e.c.f.i. limited
e.c.f.i. limited Company Information
Company Number
00638070
Next Accounts
Jan 2026
Shareholders
d.j. wheeler
adrian wheeler
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.
+1Registered Address
ryefield court 81 joel street, northwood hills, middlesex, HA6 1LL
Website
www.secfi.come.c.f.i. limited Estimated Valuation
Pomanda estimates the enterprise value of E.C.F.I. LIMITED at £480.6k based on a Turnover of £166.3k and 2.89x industry multiple (adjusted for size and gross margin).
e.c.f.i. limited Estimated Valuation
Pomanda estimates the enterprise value of E.C.F.I. LIMITED at £0 based on an EBITDA of £-18.4k and a 6.49x industry multiple (adjusted for size and gross margin).
e.c.f.i. limited Estimated Valuation
Pomanda estimates the enterprise value of E.C.F.I. LIMITED at £245.9k based on Net Assets of £138k and 1.78x industry multiple (adjusted for liquidity).
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E.c.f.i. Limited Overview
E.c.f.i. Limited is a live company located in middlesex, HA6 1LL with a Companies House number of 00638070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1959, it's largest shareholder is d.j. wheeler with a 52% stake. E.c.f.i. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £166.3k with declining growth in recent years.
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E.c.f.i. Limited Health Check
Pomanda's financial health check has awarded E.C.F.I. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£648k)
- E.c.f.i. Limited
£648k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)
- E.c.f.i. Limited
5.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- E.c.f.i. Limited
70.7% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (17.7%)
- E.c.f.i. Limited
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - E.c.f.i. Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- E.c.f.i. Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£144.5k)
- E.c.f.i. Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (41 days)
- E.c.f.i. Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- E.c.f.i. Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.c.f.i. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - E.c.f.i. Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (63.4%)
33.6% - E.c.f.i. Limited
63.4% - Industry AVG
E.C.F.I. LIMITED financials
E.C.F.I. Limited's latest turnover from April 2024 is estimated at £166.3 thousand and the company has net assets of £138 thousand. According to their latest financial statements, E.C.F.I. Limited has 2 employees and maintains cash reserves of £957 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 524 | 807 | 468 | 264 | 593 | 21,358 | 21,462 | 21,001 | 21,427 | 21,291 | 23,026 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 188,280 | 185,280 | 20,401 | 20,401 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 188,804 | 186,087 | 20,869 | 264 | 20,994 | 21,358 | 21,462 | 21,001 | 21,427 | 21,291 | 23,026 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,193 | 40,976 | 33,651 | 30,277 | 35,587 | 36,556 | 34,491 | 34,662 | 69,991 | 41,494 | 46,644 | 41,680 | 75,032 | 78,030 | 57,612 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 957 | 179 | 179 | 172 | 3,876 | 42 | 191 | 41 | 11,216 | 1,048 | 1,044 | 335 | 31 | 6,722 | 5,525 |
| misc current assets | 15 | 20,426 | 20,431 | 20,401 | 20,401 | 2,012 | |||||||||
| total current assets | 19,150 | 41,155 | 33,845 | 50,875 | 59,894 | 56,999 | 55,083 | 55,104 | 83,219 | 42,542 | 47,688 | 42,015 | 75,063 | 84,752 | 63,137 |
| total assets | 207,954 | 227,242 | 54,714 | 50,875 | 59,894 | 56,999 | 55,083 | 55,368 | 104,213 | 63,900 | 69,150 | 63,016 | 96,490 | 106,043 | 86,163 |
| Bank overdraft | 7,599 | 9,430 | 9,149 | 9,386 | 8,523 | 7,462 | 8,692 | 6,180 | 4 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,798 | 20,384 | 16,884 | 19,077 | 14,535 | 20,452 | 15,031 | 18,282 | 59,617 | 48,782 | 54,774 | 29,016 | 33,082 | 30,225 | 18,435 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,355 | 16,117 | 34,994 | 17,376 | 23,037 | 36,703 | 44,760 | 34,016 | 35,095 | ||||||
| total current liabilities | 44,752 | 45,931 | 61,027 | 45,839 | 46,095 | 64,617 | 68,483 | 58,478 | 94,716 | 48,782 | 54,774 | 29,016 | 33,082 | 30,225 | 18,435 |
| loans | 1,700 | 2,900 | 4,100 | 5,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,490 | 22,920 | |||||||||||||
| total long term liabilities | 25,190 | 25,820 | 4,100 | 5,000 | |||||||||||
| total liabilities | 69,942 | 71,751 | 65,127 | 50,839 | 46,095 | 64,617 | 68,483 | 58,478 | 94,716 | 48,782 | 54,774 | 29,016 | 33,082 | 30,225 | 18,435 |
| net assets | 138,012 | 155,491 | -10,413 | 36 | 13,799 | -7,618 | -13,400 | -3,110 | 9,497 | 15,118 | 14,376 | 34,000 | 63,408 | 75,818 | 67,728 |
| total shareholders funds | 138,012 | 155,491 | -10,413 | 36 | 13,799 | -7,618 | -13,400 | -3,110 | 9,497 | 15,118 | 14,376 | 34,000 | 63,408 | 75,818 | 67,728 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 283 | 210 | 108 | 264 | 329 | 364 | 537 | 423 | 426 | 423 | 335 | 984 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,783 | 7,325 | 3,374 | -5,310 | -969 | 2,065 | -171 | -35,329 | 28,497 | -5,150 | 4,964 | -33,352 | -2,998 | 20,418 | 57,612 |
| Creditors | -14,586 | 3,500 | -2,193 | 4,542 | -5,917 | 5,421 | -3,251 | -41,335 | 10,835 | -5,992 | 25,758 | -4,066 | 2,857 | 11,790 | 18,435 |
| Accruals and Deferred Income | 15,238 | -18,877 | 17,618 | -5,661 | -13,666 | -8,057 | 10,744 | -1,079 | 35,095 | ||||||
| Deferred Taxes & Provisions | 570 | 22,920 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,000 | 164,879 | 20,401 | -20,401 | 20,401 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,200 | -1,200 | -900 | 5,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 778 | 7 | -3,704 | 3,834 | -149 | 150 | -11,175 | 10,168 | 4 | 709 | 304 | -6,691 | 1,197 | 5,525 | |
| overdraft | -1,831 | 281 | -237 | 863 | 1,061 | -1,230 | 2,512 | 6,176 | 4 | ||||||
| change in cash | 2,609 | -281 | 244 | -4,567 | 2,773 | 1,081 | -2,362 | -17,351 | 10,164 | 4 | 709 | 304 | -6,691 | 1,197 | 5,525 |
e.c.f.i. limited Credit Report and Business Information
E.c.f.i. Limited Competitor Analysis
Perform a competitor analysis for e.c.f.i. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
e.c.f.i. limited Ownership
E.C.F.I. LIMITED group structure
E.C.F.I. Limited has no subsidiary companies.
Ultimate parent company
E.C.F.I. LIMITED
00638070
e.c.f.i. limited directors
E.C.F.I. Limited currently has 2 directors. The longest serving directors include Mr David Wheeler (Nov 1991) and Mr Adrian Wheeler (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wheeler | England | 77 years | Nov 1991 | - | Director |
| Mr Adrian Wheeler | United Kingdom | 53 years | Nov 2010 | - | Director |
P&L
April 2024turnover
166.3k
-38%
operating profit
-18.7k
0%
gross margin
70.8%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
138k
-0.11%
total assets
208k
-0.08%
cash
957
+4.35%
net assets
Total assets minus all liabilities
e.c.f.i. limited company details
company number
00638070
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
ecfi limited (May 2009)
e.c.f.investments limited (October 2008)
accountant
WESTMORE ACCOUNTING LIMITED
auditor
-
address
ryefield court 81 joel street, northwood hills, middlesex, HA6 1LL
Bank
-
Legal Advisor
-
e.c.f.i. 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 did not find charges/mortgages relating to e.c.f.i. limited.
e.c.f.i. 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.
Click to start generating capital raising & share issue transactions for E.C.F.I. LIMITED. This can take several minutes, an email will notify you when this has completed.
e.c.f.i. limited Companies House Filings - See Documents
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