edgewater (croydon) ltd
edgewater (croydon) ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-edgewater (croydon) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (CROYDON) LTD at £2.2m based on a Turnover of £941.8k and 2.32x industry multiple (adjusted for size and gross margin).
edgewater (croydon) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (CROYDON) LTD at £0 based on an EBITDA of £-107.4k and a 4.66x industry multiple (adjusted for size and gross margin).
edgewater (croydon) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDGEWATER (CROYDON) LTD at £370.3k based on Net Assets of £209.9k and 1.76x industry multiple (adjusted for liquidity).
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Edgewater (croydon) Ltd Overview
Edgewater (croydon) Ltd is a live company located in london, N16 6DW with a Companies House number of 13878145. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is jack frankel with a 100% stake. Edgewater (croydon) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £941.8k with unknown growth in recent years.
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Edgewater (croydon) Ltd Health Check
Pomanda's financial health check has awarded Edgewater (Croydon) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £941.8k, make it in line with the average company (£1.1m)
- Edgewater (croydon) Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edgewater (croydon) Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Edgewater (croydon) Ltd
70.8% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (21.4%)
- Edgewater (croydon) Ltd
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Edgewater (croydon) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Edgewater (croydon) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £470.9k, this is more efficient (£202.7k)
- Edgewater (croydon) Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (33 days)
- Edgewater (croydon) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (34 days)
- Edgewater (croydon) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edgewater (croydon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgewater (croydon) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (71.4%)
90.3% - Edgewater (croydon) Ltd
71.4% - Industry AVG
EDGEWATER (CROYDON) LTD financials
Edgewater (Croydon) Ltd's latest turnover from December 2023 is estimated at £941.8 thousand and the company has net assets of £209.9 thousand. According to their latest financial statements, we estimate that Edgewater (Croydon) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,950,240 | 1,883,419 |
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,950,241 | 1,883,420 |
| Stock & work in progress | ||
| Trade Debtors | 202,932 | 232,952 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 202,932 | 232,952 |
| total assets | 2,153,173 | 2,116,372 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 603,079 | 459,232 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 603,079 | 459,232 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,500 | 900 |
| other liabilities | 1,338,658 | 1,338,891 |
| provisions | ||
| total long term liabilities | 1,340,158 | 1,339,791 |
| total liabilities | 1,943,237 | 1,799,023 |
| net assets | 209,936 | 317,349 |
| total shareholders funds | 209,936 | 317,349 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -30,020 | 232,952 |
| Creditors | 143,847 | 459,232 |
| Accruals and Deferred Income | 600 | 900 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -233 | 1,338,891 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
edgewater (croydon) ltd Credit Report and Business Information
Edgewater (croydon) Ltd Competitor Analysis
Perform a competitor analysis for edgewater (croydon) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
edgewater (croydon) ltd Ownership
EDGEWATER (CROYDON) LTD group structure
Edgewater (Croydon) Ltd has no subsidiary companies.
Ultimate parent company
EDGEWATER (CROYDON) LTD
13878145
edgewater (croydon) ltd directors
Edgewater (Croydon) Ltd currently has 1 director, Mr Jacky Frankel serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | United Kingdom | 55 years | Jan 2022 | - | Director |
P&L
December 2023turnover
941.8k
0%
operating profit
-107.4k
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
209.9k
-0.34%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
edgewater (croydon) ltd company details
company number
13878145
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
edgewater (croydon) 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 8 charges/mortgages relating to edgewater (croydon) ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
edgewater (croydon) ltd 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 EDGEWATER (CROYDON) LTD. This can take several minutes, an email will notify you when this has completed.
edgewater (croydon) ltd Companies House Filings - See Documents
| date | description | view/download |
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