edgewater land and property ltd
edgewater land and property ltd Company Information
Company Number
12157421
Website
-Registered Address
chapel studios 14 purewell, christchurch, BH23 1EP
Industry
Buying and selling of own real estate
Telephone
01202429744
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
edgewater group limited 100%
edgewater land and property ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND PROPERTY LTD at £1m based on a Turnover of £431.6k and 2.35x industry multiple (adjusted for size and gross margin).
edgewater land and property ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND PROPERTY LTD at £41.2k based on an EBITDA of £7.4k and a 5.56x industry multiple (adjusted for size and gross margin).
edgewater land and property ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER LAND AND PROPERTY LTD at £0 based on Net Assets of £-13.2k and 1.44x industry multiple (adjusted for liquidity).
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Edgewater Land And Property Ltd Overview
Edgewater Land And Property Ltd is a live company located in christchurch, BH23 1EP with a Companies House number of 12157421. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is edgewater group limited with a 100% stake. Edgewater Land And Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £431.6k with unknown growth in recent years.
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Edgewater Land And Property Ltd Health Check
Pomanda's financial health check has awarded Edgewater Land And Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £431.6k, make it smaller than the average company (£825.5k)
- Edgewater Land And Property Ltd
£825.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater Land And Property Ltd
- - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Edgewater Land And Property Ltd
67.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (51%)
- Edgewater Land And Property Ltd
51% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Edgewater Land And Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Edgewater Land And Property Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£187.3k)
- Edgewater Land And Property Ltd
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Land And Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (33 days)
- Edgewater Land And Property Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3030 days, this is more than average (467 days)
- Edgewater Land And Property Ltd
467 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Edgewater Land And Property Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63%)
101.1% - Edgewater Land And Property Ltd
63% - Industry AVG
EDGEWATER LAND AND PROPERTY LTD financials
Edgewater Land And Property Ltd's latest turnover from August 2022 is estimated at £431.6 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Edgewater Land And Property Ltd has 3 employees and maintains cash reserves of £856 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,176,385 | 613,237 | 461,159 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 27,893 | 3,108 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 856 | 51,833 | 1,526 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,205,134 | 668,178 | 462,685 |
| total assets | 1,205,134 | 668,178 | 462,685 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 109,400 | 0 | 0 |
| Group/Directors Accounts | 642,879 | 15,790 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 466,045 | 465,670 | 465,668 |
| total current liabilities | 1,218,324 | 481,460 | 465,668 |
| loans | 0 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 200,000 | 0 |
| total liabilities | 1,218,324 | 681,460 | 465,668 |
| net assets | -13,190 | -13,282 | -2,983 |
| total shareholders funds | -13,190 | -13,282 | -2,983 |
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 563,148 | 152,078 | 461,159 |
| Debtors | 24,785 | 3,108 | 0 |
| Creditors | 109,400 | 0 | 0 |
| Accruals and Deferred Income | 375 | 2 | 465,668 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 627,089 | 15,790 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -200,000 | 200,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -50,977 | 50,307 | 1,526 |
| overdraft | 0 | 0 | 0 |
| change in cash | -50,977 | 50,307 | 1,526 |
edgewater land and property ltd Credit Report and Business Information
Edgewater Land And Property Ltd Competitor Analysis
Perform a competitor analysis for edgewater land and property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
edgewater land and property ltd Ownership
EDGEWATER LAND AND PROPERTY LTD group structure
Edgewater Land And Property Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EDGEWATER LAND AND PROPERTY LTD
12157421
edgewater land and property ltd directors
Edgewater Land And Property Ltd currently has 2 directors. The longest serving directors include Mr William Coppin (Aug 2019) and Mr David Vaughan (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Aug 2019 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Aug 2019 | - | Director |
P&L
August 2022turnover
431.6k
+10%
operating profit
7.4k
0%
gross margin
67.2%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-13.2k
-0.01%
total assets
1.2m
+0.8%
cash
856
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
edgewater land and property ltd company details
company number
12157421
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
chapel studios 14 purewell, christchurch, BH23 1EP
last accounts submitted
August 2022
edgewater land and property ltd 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 found 3 charges/mortgages relating to edgewater land and property ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
edgewater land and property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
