T W & T B Edgar Limited

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t w & t b edgar limited Company Information

Company Number

SC339290

Next Accounts

Jun 2025

Directors

Thomas Edgar

Shareholders

mr thomas brian andrew edgar

mrs tina victoria edgar

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Group Structure

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Industry

Mixed farming

Registered Address

whitton farm morebattle, kelso, kelso, roxburghshire, TD5 8QX

Website

t w & t b edgar limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of T W & T B EDGAR LIMITED at £1.9m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).

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T W & T B Edgar Limited is a live company located in kelso, TD5 8QX with a Companies House number of SC339290. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2008, it's largest shareholder is mr thomas brian andrew edgar with a 25% stake. T W & T B Edgar Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded T W & T B Edgar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

EXPORT

T W & T B Edgar Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, T W & T B Edgar Limited has 4 employees and maintains cash reserves of £85 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,282,156	1,488,651	827,617	1,049,493	696,067	619,882	619,827	538,929	3,611,775	2,124,148	2,128,683	1,637,310	1,511,368	2,134,869
Other Income Or Grants
Cost Of Sales	808,752	951,940	543,269	691,474	462,942	392,987	406,640	347,875	2,324,291	1,393,876	1,343,996	971,264	911,119	1,262,443
Gross Profit	473,404	536,711	284,348	358,019	233,125	226,895	213,187	191,054	1,287,484	730,272	784,687	666,046	600,249	872,426
Admin Expenses	416,451	309,002	-111,525	242,691	223,563	3,914	140,777	169,066	1,180,647	489,148	761,740	506,700	384,854	543,824	-300,626
Operating Profit	56,953	227,709	395,873	115,328	9,562	222,981	72,410	21,988	106,837	241,124	22,947	159,346	215,395	328,602	300,626
Interest Payable	172,478	125,168	94,618	61,801	33,858	44,521	43,782	21,998
Interest Receivable	4	2	2	2				10	20				1	1	1
Pre-Tax Profit	-115,520	102,543	301,257	53,528	-24,296	178,459	28,627		106,856	241,124	22,947	159,346	215,396	328,603	300,626
Tax		-19,483	-57,239	-10,170		-33,907	-5,439		-21,371	-50,636	-5,278	-38,243	-56,003	-92,009	-84,175
Profit After Tax	-115,520	83,060	244,018	43,358	-24,296	144,552	23,188		85,485	190,488	17,669	121,103	159,393	236,594	216,451
Dividends Paid
Retained Profit	-115,520	83,060	244,018	43,358	-24,296	144,552	23,188		85,485	190,488	17,669	121,103	159,393	236,594	216,451
Employee Costs	111,866	101,970	96,812	93,482	97,366	93,432	92,982	103,277	820,147	447,309	435,863	324,051	328,803	520,193
Number Of Employees	4	4	4	4	4	4	4	4	29	17	17	13	14	23
EBITDA*	154,057	309,186	480,720	234,104	140,606	343,582	183,803	98,577	180,082	311,807	250,373	366,734	413,293	521,436	491,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,309,044	2,251,441	2,231,225	2,147,313	838,152	891,338	789,323	743,516	692,630	617,167	647,810	594,800	326,624	305,626	250,924
Intangible Assets												150,000	300,000	450,000	600,000
Investments & Other	204,160	204,160	204,160	204,160	204,160	204,160	204,160	204,160
Debtors (Due After 1 year)
Total Fixed Assets	2,513,204	2,455,601	2,435,385	2,351,473	1,042,312	1,095,498	993,483	947,676	692,630	617,167	647,810	744,800	626,624	755,626	850,924
Stock & work in progress	870,214	801,159	975,013	815,628	820,998	824,658	912,376	886,188	865,288	925,521	882,534	778,668	756,268	743,338	792,123
Trade Debtors	121,440	182,254	26,880	110,710	33,502	38,856	34,925	29,612	393,515	173,847	99,735	84,473	57,429	119,145	81,962
Group Debtors
Misc Debtors	86,312	93,268	15,892	11,686	24,454	207,736	45,929	54,485
Cash	85	84	84	3,014				1	7,855		12	2	115	236	230
misc current assets
total current assets	1,078,051	1,076,765	1,017,869	941,038	878,954	1,071,250	993,230	970,286	1,266,658	1,099,368	982,281	863,143	813,812	862,719	874,315
total assets	3,591,255	3,532,366	3,453,254	3,292,511	1,921,266	2,166,748	1,986,713	1,917,962	1,959,288	1,716,535	1,630,091	1,607,943	1,440,436	1,618,345	1,725,239
Bank overdraft	643,500	706,040	429,488	475,944	362,350	622,058	695,879	540,430
Bank loan	34,210	35,391	50,378
Trade Creditors	138,472	101,035	139,112	74,941	86,722	62,402	65,972	59,168	801,725	512,833	787,504	794,678	770,226	1,100,066	1,474,770
Group/Directors Accounts										191,250
other short term finances			110,904	169,170	18,800		1,216	163,513
hp & lease commitments	77,413	59,086	35,950	31,284	79,553	67,101	23,655	38,043
other current liabilities	243,204	75,256	209,033	223,384	70,262	40,812	35,374	9,461
total current liabilities	1,136,799	976,808	974,865	974,723	617,687	792,373	822,096	810,615	801,725	704,083	787,504	794,678	770,226	1,100,066	1,474,770
loans	811,305	835,822	866,350	1,000,000
hp & lease commitments	66,750	44,038	61,388	28,713	48,209	87,350	37,654	7,500
Accruals and Deferred Income
other liabilities									34,293		18,000	17,800	8,293	26,945	13,834
provisions	200,828	184,605	142,618	125,060	134,713	142,072	126,562	122,734	95,987	70,654	73,277	61,824	49,379	38,189	20,084
total long term liabilities	1,078,883	1,064,465	1,070,356	1,153,773	182,922	229,422	164,216	130,234	130,280	70,654	91,277	79,624	57,672	65,134	33,918
total liabilities	2,215,682	2,041,273	2,045,221	2,128,496	800,609	1,021,795	986,312	940,849	932,005	774,737	878,781	874,302	827,898	1,165,200	1,508,688
net assets	1,375,573	1,491,093	1,408,033	1,164,015	1,120,657	1,144,953	1,000,401	977,113	1,027,283	941,798	751,310	733,641	612,538	453,145	216,551
total shareholders funds	1,375,573	1,491,093	1,408,033	1,164,015	1,120,657	1,144,953	1,000,401	977,113	1,027,283	941,798	751,310	733,641	612,538	453,145	216,551

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	56,953	227,709	395,873	115,328	9,562	222,981	72,410	21,988	106,837	241,124	22,947	159,346	215,395	328,602	300,626
Depreciation	97,104	81,477	84,847	118,776	131,044	120,601	111,393	76,589	73,245	70,683	77,426	57,388	47,898	42,834	40,869
Amortisation											150,000	150,000	150,000	150,000	150,000
Tax		-19,483	-57,239	-10,170		-33,907	-5,439		-21,371	-50,636	-5,278	-38,243	-56,003	-92,009	-84,175
Stock	69,055	-173,854	159,385	-5,370	-3,660	-87,718	26,188	20,900	-60,233	42,987	103,866	22,400	12,930	-48,785	792,123
Debtors	-67,770	232,750	-79,624	64,440	-188,636	165,738	-3,243	-309,418	219,668	74,112	15,262	27,044	-61,716	37,183	81,962
Creditors	37,437	-38,077	64,171	-11,781	24,320	-3,570	6,804	-742,557	288,892	-274,671	-7,174	24,452	-329,840	-374,704	1,474,770
Accruals and Deferred Income	167,948	-133,777	-14,351	153,122	29,450	5,438	25,913	9,461
Deferred Taxes & Provisions	16,223	41,987	17,558	-9,653	-7,359	15,510	3,828	26,747	25,333	-2,623	11,453	12,445	11,190	18,105	20,084
Cash flow from operations	374,380	100,940	411,098	296,552	379,313	249,033	191,964	-319,254	313,501	-133,222	130,246	315,944	87,426	84,430	1,028,089
Investing Activities
capital expenditure	-154,707	-101,693	-168,759	-1,427,937	-77,858	-222,616	-157,200	-127,475	-148,708	-40,040	-130,436	-325,564	-68,896	-97,536	-1,041,793
Change in Investments								204,160
cash flow from investments	-154,707	-101,693	-168,759	-1,427,937	-77,858	-222,616	-157,200	-331,635	-148,708	-40,040	-130,436	-325,564	-68,896	-97,536	-1,041,793
Financing Activities
Bank loans	-1,181	-14,987	50,378
Group/Directors Accounts									-191,250	191,250
Other Short Term Loans		-110,904	-58,266	150,370	18,800	-1,216	-162,297	163,513
Long term loans	-24,517	-30,528	-133,650	1,000,000
Hire Purchase and Lease Commitments	41,039	5,786	37,341	-67,765	-26,689	93,142	15,766	45,543
other long term liabilities								-34,293	34,293	-18,000	200	9,507	-18,652	13,111	13,834
share issue							100	-50,170							100
interest	-172,474	-125,166	-94,616	-61,799	-33,858	-44,521	-43,782	-21,988	20				1	1	1
cash flow from financing	-157,133	-275,799	-198,813	1,020,806	-41,747	47,405	-190,213	102,605	-156,937	173,250	200	9,507	-18,651	13,112	13,935
cash and cash equivalents
cash	1		-2,930	3,014			-1	-7,854	7,855	-12	10	-113	-121	6	230
overdraft	-62,540	276,552	-46,456	113,594	-259,708	-73,821	155,449	540,430
change in cash	62,541	-276,552	43,526	-110,580	259,708	73,821	-155,450	-548,284	7,855	-12	10	-113	-121	6	230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T W & T B EDGAR LIMITED group structure

T W & T B Edgar Limited has no subsidiary companies.

Ultimate parent company

T W & T B EDGAR LIMITED

SC339290

T W & T B EDGAR LIMITED Shareholders

mr thomas brian andrew edgar	25%
mrs tina victoria edgar	25%
mr thomas william edgar	25%
mrs dawn christina edgar	25%

T W & T B Edgar Limited currently has 1 director, Mr Thomas Edgar serving since Mar 2008.

officer	country	age	start	end	role
Mr Thomas Edgar		56 years	Mar 2008	-	Director

P&L

September 2023

turnover

1.3m

-14%

operating profit

57k

gross margin

37%

+2.41%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

-0.08%

total assets

3.6m

+0.02%

cash

+0.01%

net assets

Total assets minus all liabilities

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company number

SC339290

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

whitton farm morebattle, kelso, kelso, roxburghshire, TD5 8QX

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.

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t w & t b edgar limited Company Information

t w & t b edgar limited Estimated Valuation

t w & t b edgar limited Estimated Valuation

t w & t b edgar limited Estimated Valuation

T W & T B Edgar Limited Overview

T W & T B Edgar Limited Health Check

T W & T B EDGAR LIMITED financials

t w & t b edgar limited Credit Report and Business Information

T W & T B Edgar Limited Competitor Analysis

t w & t b edgar limited Ownership

t w & t b edgar limited directors

t w & t b edgar limited company details

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t w & t b edgar limited Capital Raised & Share Issues BETA

t w & t b edgar limited Companies House Filings - See Documents