Pomanda estimates the enterprise value of EDISTON LIONS LIMITED at £1.3m based on a Turnover of £1.9m and 0.68x industry multiple (adjusted for size and gross margin).
ediston lions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDISTON LIONS LIMITED at £0 based on an EBITDA of £-75.2k and a 4.55x industry multiple (adjusted for size and gross margin).
ediston lions limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of EDISTON LIONS LIMITED at £14.8m based on Net Assets of £6.9m and 2.14x industry multiple (adjusted for liquidity).
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Ediston Lions LimitedOverview
Ediston Lions Limited is a live company located in edinburgh, EH2 2BD with a Companies House number of SC546446. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2016, it's largest shareholder is
elaine o'neill
with a 35% stake. Ediston Lions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ediston Lions 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.1m)
£1.9m - Ediston Lions Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
-2% - Ediston Lions Limited
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Ediston Lions Limited
30.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.4%)
-4.1% - Ediston Lions Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Ediston Lions Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Ediston Lions Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £616.8k, this is more efficient (£185.7k)
£616.8k - Ediston Lions Limited
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ediston Lions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (40 days)
152 days - Ediston Lions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ediston Lions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ediston Lions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (47.7%)
13.5% - Ediston Lions Limited
47.7% - Industry AVG
EDISTON LIONS LIMITED financials
EXPORT
Ediston Lions Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £6.9 million. According to their latest financial statements, Ediston Lions Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,850,546
1,751,716
1,853,862
1,957,414
1,355,877
5,578,117
3,204,959
Other Income Or Grants
Cost Of Sales
1,291,051
1,227,378
1,303,827
1,393,250
953,625
3,906,444
2,204,836
Gross Profit
559,496
524,337
550,035
564,165
402,253
1,671,673
1,000,123
Admin Expenses
634,733
525,469
-8,351,554
653,837
487,652
1,658,833
1,047,881
Operating Profit
-75,237
-1,132
8,901,589
-89,672
-85,399
12,840
-47,758
Interest Payable
Interest Receivable
327
154
8
6
23
Pre-Tax Profit
-74,910
-978
8,901,596
-89,666
-85,376
12,840
-47,758
Tax
-1,691,303
-2,440
Profit After Tax
-74,910
-978
7,210,293
-89,666
-85,376
10,400
-47,758
Dividends Paid
Retained Profit
-74,910
-978
7,210,293
-89,666
-85,376
10,400
-47,758
Employee Costs
128,645
121,479
156,692
152,316
150,281
147,021
142,143
Number Of Employees
3
3
4
4
4
4
4
EBITDA*
-75,237
-1,132
8,901,589
-89,672
-85,399
12,840
-47,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
2,624,100
2,624,100
2,624,000
2,000,000
Debtors (Due After 1 year)
8,000,000
8,000,000
8,000,000
Total Fixed Assets
8,000,000
8,000,000
8,000,000
2,624,100
2,624,100
2,624,000
2,000,000
Stock & work in progress
Trade Debtors
301,000
1,000
Group Debtors
947,213
480,000
Misc Debtors
1,000
1,455
11,830
1,000
1,000
Cash
4,005
8,460
363
5,713
6,101
misc current assets
total current assets
5,005
9,915
12,193
953,926
487,101
301,000
1,000
total assets
8,005,005
8,009,915
8,012,193
3,578,026
3,111,201
2,925,000
2,001,000
Bank overdraft
Bank loan
Trade Creditors
540,000
540,000
540,000
540,000
360,000
2,961,358
2,047,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
542,000
472,000
473,300
3,249,426
2,872,935
total current liabilities
1,082,000
1,012,000
1,013,300
3,789,426
3,232,935
2,961,358
2,047,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,082,000
1,012,000
1,013,300
3,789,426
3,232,935
2,961,358
2,047,758
net assets
6,923,005
6,997,915
6,998,893
-211,400
-121,734
-36,358
-46,758
total shareholders funds
6,923,005
6,997,915
6,998,893
-211,400
-121,734
-36,358
-46,758
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-75,237
-1,132
8,901,589
-89,672
-85,399
12,840
-47,758
Depreciation
Amortisation
Tax
-1,691,303
-2,440
Stock
Debtors
-455
-10,375
7,063,617
467,213
180,000
300,000
1,000
Creditors
180,000
-2,601,358
913,600
2,047,758
Accruals and Deferred Income
70,000
-1,300
-2,776,126
376,491
2,872,935
Deferred Taxes & Provisions
Cash flow from operations
-4,782
7,943
-2,629,457
-394
6,178
624,000
1,999,000
Investing Activities
capital expenditure
Change in Investments
-2,624,100
100
624,000
2,000,000
cash flow from investments
2,624,100
-100
-624,000
-2,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
327
154
8
6
23
cash flow from financing
327
154
8
6
23
1,000
cash and cash equivalents
cash
-4,455
8,097
-5,350
-388
6,101
overdraft
change in cash
-4,455
8,097
-5,350
-388
6,101
ediston lions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ediston lions limited. Get real-time insights into ediston lions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ediston lions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
ediston lions limited Ownership
EDISTON LIONS LIMITED group structure
Ediston Lions Limited has no subsidiary companies.
Ultimate parent company
EDISTON LIONS LIMITED
SC546446
EDISTON LIONS LIMITED Shareholders
The largest shareholders in Ediston Lions Limited include Elaine O'Neill and Daniel O'Neill.
elaine o'neill
35%
daniel o'neill
35%
alastair dickie
12.5%
rankin laing
10%
andrew mckinlay
7.5%
ediston lions limited directors
Ediston Lions Limited currently has 3 directors.
The longest serving directors include
Mr Daniel O'Neill (Sep 2016) and
Mr Rankin Laing (Sep 2016).
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 did not find charges/mortgages relating to ediston lions limited.
ediston lions limited Capital Raised & Share Issues BETA
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ediston lions limitedCompanies House Filings - See Documents
