edgewater acquisitions ltd
edgewater acquisitions ltd Company Information
Company Number
12663513
Website
-Registered Address
14 purewell, christchurch, dorset, BH23 1EP
Industry
Buying and selling of own real estate
Telephone
01202429744
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
edgewater group limited 100%
edgewater acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER ACQUISITIONS LTD at £980.5k based on a Turnover of £405k and 2.42x industry multiple (adjusted for size and gross margin).
edgewater acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER ACQUISITIONS LTD at £3.9m based on an EBITDA of £676.7k and a 5.73x industry multiple (adjusted for size and gross margin).
edgewater acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER ACQUISITIONS LTD at £737.7k based on Net Assets of £512.3k and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edgewater Acquisitions Ltd Overview
Edgewater Acquisitions Ltd is a live company located in dorset, BH23 1EP with a Companies House number of 12663513. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is edgewater group limited with a 100% stake. Edgewater Acquisitions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £405k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edgewater Acquisitions Ltd Health Check
Pomanda's financial health check has awarded Edgewater Acquisitions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £405k, make it smaller than the average company (£866.7k)
- Edgewater Acquisitions Ltd
£866.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater Acquisitions Ltd
- - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Edgewater Acquisitions Ltd
71.3% - Industry AVG
Profitability
an operating margin of 167% make it more profitable than the average company (29.5%)
- Edgewater Acquisitions Ltd
29.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Edgewater Acquisitions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Edgewater Acquisitions Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£187.4k)
- Edgewater Acquisitions Ltd
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater Acquisitions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (31 days)
- Edgewater Acquisitions Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2257 days, this is more than average (383 days)
- Edgewater Acquisitions Ltd
383 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Edgewater Acquisitions Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (61.7%)
72.3% - Edgewater Acquisitions Ltd
61.7% - Industry AVG
EDGEWATER ACQUISITIONS LTD financials
Edgewater Acquisitions Ltd's latest turnover from June 2023 is estimated at £405 thousand and the company has net assets of £512.3 thousand. According to their latest financial statements, Edgewater Acquisitions Ltd has 3 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 6,861 | 824 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,861 | 824 | 0 |
| Stock & work in progress | 719,103 | 716,204 | 149,486 |
| Trade Debtors | 0 | 628,966 | 633,062 |
| Group Debtors | 32,322 | 181,551 | 17,198 |
| Misc Debtors | 1,081,795 | 0 | 0 |
| Cash | 10,539 | 502 | 19,513 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,843,759 | 1,527,223 | 819,259 |
| total assets | 1,850,620 | 1,528,047 | 819,259 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 120,050 | 40 | 0 |
| Group/Directors Accounts | 1,087,555 | 1,303,004 | 699,218 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 130,266 | 11,953 | 29,273 |
| total current liabilities | 1,337,871 | 1,314,997 | 728,491 |
| loans | 0 | 200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 465 | 0 | 0 |
| total long term liabilities | 465 | 200,000 | 0 |
| total liabilities | 1,338,336 | 1,514,997 | 728,491 |
| net assets | 512,284 | 13,050 | 90,768 |
| total shareholders funds | 512,284 | 13,050 | 90,768 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 362 | 275 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,899 | 566,718 | 149,486 |
| Debtors | 303,600 | 160,257 | 650,260 |
| Creditors | 120,010 | 40 | 0 |
| Accruals and Deferred Income | 118,313 | -17,320 | 29,273 |
| Deferred Taxes & Provisions | 465 | 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 | -215,449 | 603,786 | 699,218 |
| 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 | 10,037 | -19,011 | 19,513 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,037 | -19,011 | 19,513 |
edgewater acquisitions ltd Credit Report and Business Information
Edgewater Acquisitions Ltd Competitor Analysis
Perform a competitor analysis for edgewater acquisitions 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 acquisitions ltd Ownership
EDGEWATER ACQUISITIONS LTD group structure
Edgewater Acquisitions Ltd has no subsidiary companies.
edgewater acquisitions ltd directors
Edgewater Acquisitions Ltd currently has 2 directors. The longest serving directors include Mr William Coppin (Jun 2020) and Mr David Vaughan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Coppin | United Kingdom | 42 years | Jun 2020 | - | Director |
| Mr David Vaughan | United Kingdom | 38 years | Jun 2020 | - | Director |
P&L
June 2023turnover
405k
-88%
operating profit
676.4k
0%
gross margin
71.3%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
512.3k
+38.26%
total assets
1.9m
+0.21%
cash
10.5k
+19.99%
net assets
Total assets minus all liabilities
Similar Companies
edgewater acquisitions ltd company details
company number
12663513
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14 purewell, christchurch, dorset, BH23 1EP
last accounts submitted
June 2023
edgewater acquisitions 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 5 charges/mortgages relating to edgewater acquisitions ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
edgewater acquisitions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
