edge future capital limited
edge future capital limited Company Information
Company Number
12030804
Next Accounts
Nov 2025
Shareholders
edge capital holdings limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
13-14 welbeck street, london, W1G 9XU
Website
edge.uk.comedge future capital limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE FUTURE CAPITAL LIMITED at £1.6m based on a Turnover of £675.8k and 2.33x industry multiple (adjusted for size and gross margin).
edge future capital limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE FUTURE CAPITAL LIMITED at £1.2m based on an EBITDA of £215.9k and a 5.64x industry multiple (adjusted for size and gross margin).
edge future capital limited Estimated Valuation
Pomanda estimates the enterprise value of EDGE FUTURE CAPITAL LIMITED at £2.1m based on Net Assets of £1.8m and 1.17x industry multiple (adjusted for liquidity).
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Edge Future Capital Limited Overview
Edge Future Capital Limited is a live company located in london, W1G 9XU with a Companies House number of 12030804. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2019, it's largest shareholder is edge capital holdings limited with a 100% stake. Edge Future Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £675.8k with high growth in recent years.
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Edge Future Capital Limited Health Check
Pomanda's financial health check has awarded Edge Future Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £675.8k, make it smaller than the average company (£1.8m)
- Edge Future Capital Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
- Edge Future Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Edge Future Capital Limited
61.4% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (0.2%)
- Edge Future Capital Limited
0.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Edge Future Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Edge Future Capital Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£190.4k)
- Edge Future Capital Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (23 days)
- Edge Future Capital Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (84 days)
- Edge Future Capital Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edge Future Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (44 weeks)
222 weeks - Edge Future Capital Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (52%)
21.5% - Edge Future Capital Limited
52% - Industry AVG
EDGE FUTURE CAPITAL LIMITED financials
Edge Future Capital Limited's latest turnover from February 2024 is estimated at £675.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Edge Future Capital Limited has 4 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 55,300 | 497,368 | 403,151 | ||
| Group Debtors | 60,000 | ||||
| Misc Debtors | 65,324 | 183,154 | 126,373 | 1,102,594 | 500 |
| Cash | 2,056,064 | 1,237,242 | 1,558,778 | 1,013,276 | |
| misc current assets | |||||
| total current assets | 2,236,688 | 1,917,764 | 2,088,302 | 2,115,870 | 500 |
| total assets | 2,236,688 | 1,917,764 | 2,088,302 | 2,115,870 | 500 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,402 | 24,000 | 66,140 | 1,006 | |
| Group/Directors Accounts | 59,169 | 86,508 | 67,426 | 34,270 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 406,492 | 277,382 | 334,738 | 1,165,993 | |
| total current liabilities | 480,063 | 387,890 | 468,304 | 1,201,269 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 480,063 | 387,890 | 468,304 | 1,201,269 | |
| net assets | 1,756,625 | 1,529,874 | 1,619,998 | 914,601 | 500 |
| total shareholders funds | 1,756,625 | 1,529,874 | 1,619,998 | 914,601 | 500 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -499,898 | 150,998 | -573,070 | 1,102,094 | 500 |
| Creditors | -9,598 | -42,140 | 65,134 | 1,006 | |
| Accruals and Deferred Income | 129,110 | -57,356 | -831,255 | 1,165,993 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -27,339 | 19,082 | 33,156 | 34,270 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 818,822 | -321,536 | 545,502 | 1,013,276 | |
| overdraft | |||||
| change in cash | 818,822 | -321,536 | 545,502 | 1,013,276 |
edge future capital limited Credit Report and Business Information
Edge Future Capital Limited Competitor Analysis
Perform a competitor analysis for edge future capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
edge future capital limited Ownership
EDGE FUTURE CAPITAL LIMITED group structure
Edge Future Capital Limited has no subsidiary companies.
Ultimate parent company
EDGE FUTURE CAPITAL LIMITED
12030804
edge future capital limited directors
Edge Future Capital Limited currently has 3 directors. The longest serving directors include Mr David Glick (Jun 2019) and Mr Steven Daniels (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Glick | England | 62 years | Jun 2019 | - | Director |
| Mr Steven Daniels | England | 65 years | May 2021 | - | Director |
| Mr Patrick Magee | 55 years | Mar 2023 | - | Director |
P&L
February 2024turnover
675.8k
-80%
operating profit
215.9k
0%
gross margin
61.4%
-18.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.8m
+0.15%
total assets
2.2m
+0.17%
cash
2.1m
+0.66%
net assets
Total assets minus all liabilities
edge future capital limited company details
company number
12030804
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
13-14 welbeck street, london, W1G 9XU
Bank
COUTTS & CO
Legal Advisor
-
edge future capital limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to edge future capital limited.
edge future capital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EDGE FUTURE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
edge future capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
