edgeware road london limited

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edgeware road london limited Company Information

Share EDGEWARE ROAD LONDON LIMITED

Company Number

13924668

Shareholders

ukr13 s.a.r.l.

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

60 welbeck street, london, W1G 9XB

Website

-

edgeware road london limited Estimated Valuation

£651.9k

Pomanda estimates the enterprise value of EDGEWARE ROAD LONDON LIMITED at £651.9k based on a Turnover of £286.2k and 2.28x industry multiple (adjusted for size and gross margin).

edgeware road london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDGEWARE ROAD LONDON LIMITED at £0 based on an EBITDA of £-757.1k and a 4.57x industry multiple (adjusted for size and gross margin).

edgeware road london limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of EDGEWARE ROAD LONDON LIMITED at £4.7m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).

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Edgeware Road London Limited Overview

Edgeware Road London Limited is a live company located in london, W1G 9XB with a Companies House number of 13924668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is ukr13 s.a.r.l. with a 100% stake. Edgeware Road London Limited is a startup, micro sized company, Pomanda has estimated its turnover at £286.2k with unknown growth in recent years.

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Edgeware Road London Limited Health Check

Pomanda's financial health check has awarded Edgeware Road London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £286.2k, make it smaller than the average company (£1.1m)

£286.2k - Edgeware Road London Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Edgeware Road London Limited

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.8%)

26.3% - Edgeware Road London Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -286.5% make it less profitable than the average company (21.4%)

-286.5% - Edgeware Road London Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Edgeware Road London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Edgeware Road London Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.2k, this is more efficient (£203.2k)

£286.2k - Edgeware Road London Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (33 days)

84 days - Edgeware Road London Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (34 days)

238 days - Edgeware Road London Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edgeware Road London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (11 weeks)

35 weeks - Edgeware Road London Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (71.3%)

77.9% - Edgeware Road London Limited

71.3% - Industry AVG

EDGEWARE ROAD LONDON LIMITED financials

EXPORTms excel logo

Edgeware Road London Limited's latest turnover from December 2023 is estimated at £286.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Edgeware Road London Limited has 1 employee and maintains cash reserves of £93.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover286,194396,263
Other Income Or Grants00
Cost Of Sales210,983299,135
Gross Profit75,21097,128
Admin Expenses895,064-712,061
Operating Profit-819,854809,189
Interest Payable00
Interest Receivable7,6263,446
Pre-Tax Profit-812,228812,635
Tax0-154,401
Profit After Tax-812,228658,234
Dividends Paid00
Retained Profit-812,228658,234
Employee Costs33,11131,397
Number Of Employees11
EBITDA*-757,118856,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets15,68578,421
Intangible Assets00
Investments & Other11,825,00012,525,000
Debtors (Due After 1 year)00
Total Fixed Assets11,840,68512,603,421
Stock & work in progress00
Trade Debtors65,97595,756
Group Debtors00
Misc Debtors00
Cash93,609196,915
misc current assets00
total current assets159,584292,671
total assets12,000,26912,896,092
Bank overdraft00
Bank loan00
Trade Creditors 137,892212,466
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities137,892212,466
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities9,144,7549,044,981
provisions70,617219,411
total long term liabilities9,215,3719,264,392
total liabilities9,353,2639,476,858
net assets2,647,0063,419,234
total shareholders funds2,647,0063,419,234
Dec 2023Dec 2022
Operating Activities
Operating Profit-819,854809,189
Depreciation62,73647,052
Amortisation00
Tax0-154,401
Stock00
Debtors-29,78195,756
Creditors-74,574212,466
Accruals and Deferred Income00
Deferred Taxes & Provisions-148,794219,411
Cash flow from operations-950,7051,037,961
Investing Activities
capital expenditure0-125,473
Change in Investments-700,00012,525,000
cash flow from investments700,000-12,650,473
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities99,7739,044,981
share issue40,0002,761,000
interest7,6263,446
cash flow from financing147,39911,809,427
cash and cash equivalents
cash-103,306196,915
overdraft00
change in cash-103,306196,915

edgeware road london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edgeware Road London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edgeware road london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

edgeware road london limited Ownership

EDGEWARE ROAD LONDON LIMITED group structure

Edgeware Road London Limited has no subsidiary companies.

Ultimate parent company

UKR13 SARL

#0148466

1 parent

EDGEWARE ROAD LONDON LIMITED

13924668

EDGEWARE ROAD LONDON LIMITED Shareholders

ukr13 s.a.r.l. 100%

edgeware road london limited directors

Edgeware Road London Limited currently has 1 director, Mr Christos Dimitriadis serving since Feb 2022.

officercountryagestartendrole
Mr Christos DimitriadisUnited Kingdom54 years Feb 2022- Director

P&L

December 2023

turnover

286.2k

-28%

operating profit

-819.9k

0%

gross margin

26.3%

+7.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

-0.23%

total assets

12m

-0.07%

cash

93.6k

-0.52%

net assets

Total assets minus all liabilities

Similar Companies

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edgeware road london limited company details

company number

13924668

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

February 2022

age

3

incorporated

UK

ultimate parent company

UKR13 SARL

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

60 welbeck street, london, W1G 9XB

Bank

-

Legal Advisor

-

edgeware road london 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 found 1 charges/mortgages relating to edgeware road london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

edgeware road london 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.

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edgeware road london limited Companies House Filings - See Documents

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