Pomanda estimates the enterprise value of EDGAR ROAD PROPERTY CO LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
edgar road property co llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGAR ROAD PROPERTY CO LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
edgar road property co llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EDGAR ROAD PROPERTY CO LLP at £0 based on Net Assets of £1.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edgar Road Property Co LlpOverview
Edgar Road Property Co Llp is a live company located in elgin, IV30 6AE with a Companies House number of SO300767. Founded in November 2005, it's largest shareholder is
unknown.
Edgar Road Property Co Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Edgar Road Property Co Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Edgar Road Property Co Llp
- - Industry AVG
EDGAR ROAD PROPERTY CO LLP financials
EXPORT
Edgar Road Property Co Llp's latest turnover from March 2024 is 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Edgar Road Property Co Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Turnover
176,816
146,571
138,406
23,756
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
7
18
37
33,386
37,700
5,078,766
249,389
Operating Profit
-5
-7
-18
-37
-33,386
-37,700
-5,078,766
-249,389
Interest Payable
271,021
301,737
386,772
393,001
Interest Receivable
3
2
1
9
5
7
18
37
177,633
126
Pre-Tax Profit
3
2
1
9
-1,818,853
-339,437
-5,287,905
-642,264
Tax
Profit After Tax
3
2
1
9
-1,818,853
-339,437
-5,287,905
-642,264
Dividends Paid
Retained Profit
3
2
1
9
-5,287,905
-642,264
Employee Costs
Number Of Employees
EBITDA*
-5
-7
-18
-37
-33,386
-37,700
-5,078,766
-249,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
7,955,305
7,385,000
12,342,701
Debtors (Due After 1 year)
892,118
601,953
475,256
Total Fixed Assets
8,847,423
7,986,953
12,817,957
Stock & work in progress
Trade Debtors
6,327,076
6,325,882
937,118
Group Debtors
Misc Debtors
1,252
1,252
6,402,819
5,981,388
6,869,718
1,630,706
Cash
1,249
1,247
1,246
1,236
2,871
4,449
10,536
8,927
2,293
misc current assets
total current assets
1,252
1,252
1,249
1,247
1,246
1,236
6,329,947
6,330,331
6,413,355
6,927,433
6,872,011
1,630,706
total assets
1,252
1,252
1,249
1,247
1,246
1,236
6,329,947
6,330,331
6,413,355
15,774,856
14,858,964
14,448,663
Bank overdraft
Bank loan
7,500,000
7,500,000
7,518,073
Trade Creditors
1,085
1,469
73,451
3,845,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,249
1,247
1,246
1,236
11,042
196,917
7,358,964
3,084,787
total current liabilities
1,249
1,247
1,246
1,236
1,085
1,469
84,493
7,696,917
14,858,964
14,448,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,249
1,247
1,246
1,236
1,085
1,469
84,493
7,696,917
14,858,964
14,448,663
net assets
1,252
1,252
6,328,862
6,328,862
6,328,862
8,077,939
total shareholders funds
1,252
1,252
6,328,862
6,328,862
6,328,862
8,077,939
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Operating Activities
Operating Profit
-5
-7
-18
-37
-33,386
-37,700
-5,078,766
-249,389
Depreciation
Amortisation
Tax
Stock
Debtors
1,252
-6,327,076
1,194
-76,937
-1,407,805
338,953
7,471,671
2,105,962
Creditors
-1,085
-384
-71,982
73,451
3,845,803
Accruals and Deferred Income
-1,249
2
1
10
1,236
-11,042
-185,875
-7,162,047
7,358,964
3,084,787
Deferred Taxes & Provisions
Cash flow from operations
-2,501
2
1
10
1,231
6,325,984
-1,596
-6,124
1,261,995
-7,538,700
-5,191,473
4,575,239
Investing Activities
capital expenditure
Change in Investments
-7,955,305
570,305
7,385,000
12,342,701
cash flow from investments
7,955,305
-570,305
-7,385,000
-12,342,701
Financing Activities
Bank loans
-7,500,000
7,500,000
7,518,073
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,249
-2
-1
-9
-6,328,862
-1,749,077
8,077,939
5,287,905
642,264
interest
3
2
1
9
5
7
18
37
-271,021
-301,737
-209,139
-392,875
cash flow from financing
1,252
5
-6,328,855
18
37
-9,520,098
7,776,202
12,578,766
7,767,462
cash and cash equivalents
cash
-1,249
2
1
10
1,236
-2,871
-1,578
-6,087
1,609
6,634
2,293
overdraft
change in cash
-1,249
2
1
10
1,236
-2,871
-1,578
-6,087
1,609
6,634
2,293
edgar road property co llp 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 edgar road property co llp. Get real-time insights into edgar road property co llp's credit score, group structure and payment trends.
Perform a competitor analysis for edgar road property co llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in IV30 area or any other competitors across 12 key performance metrics.
edgar road property co llp Ownership
EDGAR ROAD PROPERTY CO LLP group structure
Edgar Road Property Co Llp has no subsidiary companies.
Ultimate parent company
EDGAR ROAD PROPERTY CO LLP
SO300767
EDGAR ROAD PROPERTY CO LLP Shareholders
The sole shareholder of Edgar Road Property Co Llp is -.
-
-
edgar road property co llp directors
Edgar Road Property Co Llp currently has 2 directors.
The longest serving directors include
Mrs Hilda Robertson (Nov 2005) and
Mr William Robertson (Nov 2005).
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 edgar road property co llp.
edgar road property co llp 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 EDGAR ROAD PROPERTY CO LLP. This can take several minutes, an email will notify you when this has completed.
edgar road property co llpCompanies House Filings - See Documents
