Pomanda estimates the enterprise value of EFFICIO LIMITED at £88.1m based on a Turnover of £100.2m and 0.88x industry multiple (adjusted for size and gross margin).
efficio limitedEstimated Valuation
£126.5m
Pomanda estimates the enterprise value of EFFICIO LIMITED at £126.5m based on an EBITDA of £16.8m and a 7.52x industry multiple (adjusted for size and gross margin).
efficio limitedEstimated Valuation
£170.1m
Pomanda estimates the enterprise value of EFFICIO LIMITED at £170.1m based on Net Assets of £67m and 2.54x industry multiple (adjusted for liquidity).
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Efficio LimitedOverview
Efficio Limited is a live company located in london, SW1Y 5AU with a Companies House number of 04010379. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2000, it's largest shareholder is
effico holdings ltd
with a 100% stake. Efficio Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£100.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Efficio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £100.2m, make it larger than the average company (£562.7k)
£100.2m - Efficio Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)
18% - Efficio Limited
11.4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (59.1%)
42.9% - Efficio Limited
59.1% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (7.9%)
12.5% - Efficio Limited
7.9% - Industry AVG
Employees
with 502 employees, this is above the industry average (5)
502 - Efficio Limited
5 - Industry AVG
Pay Structure
on an average salary of £144.6k, the company has a higher pay structure (£52.3k)
£144.6k - Efficio Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£121.9k)
£199.6k - Efficio Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (60 days)
27 days - Efficio Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Efficio Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Efficio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Efficio Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (55.1%)
70.7% - Efficio Limited
55.1% - Industry AVG
EFFICIO LIMITED financials
EXPORT
Efficio Limited's latest turnover from June 2024 is £100.2 million and the company has net assets of £67 million. According to their latest financial statements, Efficio Limited has 502 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
100,194,442
80,347,523
71,531,592
60,659,914
42,963,160
44,960,271
40,403,162
35,585,968
35,267,672
18,321,868
15,802,907
14,169,277
12,957,566
8,510,371
9,549,716
Other Income Or Grants
Cost Of Sales
57,198,027
45,867,528
36,601,450
32,412,817
30,813,619
31,449,200
2,001,961
26,345,126
22,894,921
18,159,093
5,998,713
4,917,010
4,928,181
3,759,296
4,767,445
Gross Profit
42,996,415
34,479,995
34,930,142
28,247,097
12,149,541
13,511,071
38,401,201
9,240,842
12,372,751
162,775
9,804,194
9,252,267
8,029,385
4,751,075
4,782,271
Admin Expenses
30,510,766
22,444,056
19,180,644
15,268,774
7,436,971
7,544,297
36,578,580
2,613,260
6,041,868
-2,616,785
8,803,473
8,746,045
7,704,502
4,612,820
4,636,480
Operating Profit
12,485,649
12,035,939
15,749,498
12,978,323
4,712,570
5,966,774
1,822,621
6,627,582
6,330,883
2,779,560
1,000,721
506,222
324,883
138,255
145,791
Interest Payable
697,830
634,649
109,983
57,298
84,936
13,455
49,627
30,527
120,521
99,921
95,831
131,773
4,376
Interest Receivable
300,960
95,540
75
6
4
1
1,811
44
6,091
35
Pre-Tax Profit
12,088,779
11,496,830
15,639,515
12,921,100
1,744,414
3,771,840
-1,024,378
6,629,393
6,281,256
2,749,033
880,243
406,301
235,143
6,482
141,450
Tax
-4,516,791
-2,116,034
-2,366,849
-2,657,546
-228,591
368,233
1,108,061
-945,212
954,382
-582,605
-176,345
-62,047
-56,266
-48,513
843,820
Profit After Tax
7,571,988
9,380,796
13,272,666
10,263,554
1,515,823
4,140,073
83,683
5,684,181
7,235,638
2,166,428
703,898
344,254
178,877
-42,031
985,270
Dividends Paid
1,135,000
900,000
638,464
Retained Profit
7,571,988
9,380,796
13,272,666
10,263,554
1,515,823
4,140,073
83,683
5,684,181
7,235,638
2,166,428
703,898
-790,746
178,877
-942,031
346,806
Employee Costs
72,605,102
55,936,528
43,816,077
33,321,508
33,385,127
29,577,041
28,938,354
20,584,054
16,165,713
12,081,684
9,681,777
9,076,293
8,302,298
6,618,312
6,446,744
Number Of Employees
502
465
394
349
305
358
264
222
178
143
124
104
96
73
59
EBITDA*
16,822,448
16,331,439
19,528,985
16,212,917
7,630,284
8,109,473
3,280,031
7,069,442
6,419,834
2,844,318
1,060,513
567,724
387,274
195,442
195,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,373,955
1,224,719
7,532,036
1,570,718
3,509,401
842,075
1,664,701
772,218
585,906
127,972
83,960
82,363
103,766
86,400
111,021
Intangible Assets
18,731,428
17,071,812
7,962,523
7,600,192
6,378,103
4,812,634
3,679,946
2,443,674
1,042,201
Investments & Other
107,545
107,545
107,545
107,546
107,546
583,728
1
1
1
Debtors (Due After 1 year)
596,045
Total Fixed Assets
20,212,928
18,404,076
15,494,559
9,170,910
9,291,459
6,238,437
5,344,647
3,215,892
1,628,107
127,972
83,960
82,363
103,766
86,400
111,021
Stock & work in progress
Trade Debtors
7,510,634
4,548,573
11,525,119
7,732,424
5,872,633
3,904,849
4,601,893
4,954,933
3,438,139
3,860,088
3,580,650
2,523,293
2,675,913
1,790,562
2,202,150
Group Debtors
184,376,004
118,826,455
88,367,076
60,591,723
58,441,738
53,817,670
42,296,808
28,603,543
10,610,044
9,306,265
6,928,821
3,596,858
3,529,171
3,118,906
3,176,294
Misc Debtors
10,262,840
7,593,608
3,047,762
1,051,862
1,533,841
6,722,228
8,201,917
4,326,684
5,033,978
4,774,814
4,702,708
4,895,704
4,218,370
2,963,144
2,260,458
Cash
6,528,055
13,005,806
2,044,381
9,871,169
6,120,131
4,404,249
5,518,196
4,893,128
7,240,145
537,246
125,431
835,933
430,338
242,061
305,823
misc current assets
total current assets
208,677,533
143,974,442
104,984,338
79,247,178
71,968,343
68,848,996
60,618,814
42,778,288
26,322,306
18,478,413
15,337,610
11,851,788
10,853,792
8,114,673
7,944,725
total assets
228,890,461
162,378,518
120,478,897
88,418,088
81,259,802
75,087,433
65,963,461
45,994,180
27,950,413
18,606,385
15,421,570
11,934,151
10,957,558
8,201,073
8,055,746
Bank overdraft
1,094,181
Bank loan
Trade Creditors
2,683,305
1,394,785
1,169,582
1,793,960
2,722,166
3,968,350
3,268,114
28,591,270
1,747,438
1,198,845
1,128,043
811,033
594,520
496,589
563,478
Group/Directors Accounts
128,994,001
78,009,657
39,860,887
7,154,982
5,652,842
3,831,899
1,715,229
1,065,296
other short term finances
825,801
1,223,500
1,630,549
776,835
1,409,845
hp & lease commitments
605,906
802,834
399,353
723,734
667,613
other current liabilities
19,790,889
15,854,365
63,368,390
50,264,974
51,880,748
7,495,337
42,363,120
14,485,612
11,811,161
3,934,203
2,573,918
2,435,133
2,937,582
1,800,258
total current liabilities
152,074,101
96,061,641
64,937,325
52,782,668
55,270,527
51,324,574
45,631,234
28,591,270
16,233,050
14,104,187
13,043,029
10,261,293
8,492,101
5,926,235
4,838,877
loans
13,267,013
1,272,906
1,875,406
hp & lease commitments
8,620,545
8,761,533
6,309,693
290,811
937,703
Accruals and Deferred Income
other liabilities
778,597
1,171,506
provisions
1,159,702
831,400
2,732
40,946
11,671
9,887
11,740
total long term liabilities
9,780,247
9,592,933
6,957,320
982,095
1,716,300
1,171,506
1,366
20,473
11,671
9,887
11,740
total liabilities
161,854,348
105,654,574
71,894,645
53,764,763
56,986,827
52,496,080
45,631,234
28,592,636
16,233,050
14,124,660
13,054,700
10,271,180
8,503,841
5,926,235
4,838,877
net assets
67,036,113
56,723,944
48,584,252
34,653,325
24,272,975
22,591,353
20,332,227
17,401,544
11,717,363
4,481,725
2,366,870
1,662,971
2,453,717
2,274,838
3,216,869
total shareholders funds
67,036,113
56,723,944
48,584,252
34,653,325
24,272,975
22,591,353
20,332,227
17,401,544
11,717,363
4,481,725
2,366,870
1,662,971
2,453,717
2,274,838
3,216,869
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
12,485,649
12,035,939
15,749,498
12,978,323
4,712,570
5,966,774
1,822,621
6,627,582
6,330,883
2,779,560
1,000,721
506,222
324,883
138,255
145,791
Depreciation
698,505
496,412
414,297
343,003
384,589
400,699
349,912
158,860
88,951
64,758
59,792
61,502
62,391
57,187
49,527
Amortisation
3,638,294
3,799,088
3,365,190
2,891,591
2,533,125
1,742,000
1,107,498
283,000
Tax
-4,516,791
-2,116,034
-2,366,849
-2,657,546
-228,591
368,233
1,108,061
-945,212
954,382
-582,605
-176,345
-62,047
-56,266
-48,513
843,820
Stock
Debtors
71,180,842
28,028,679
33,563,948
2,931,752
1,999,510
9,344,129
17,215,458
18,802,999
1,140,994
2,728,988
4,196,324
592,401
2,550,842
233,710
7,638,902
Creditors
1,288,520
225,203
-624,378
-928,206
-1,246,184
700,236
-25,323,156
26,843,832
548,593
70,802
317,010
216,513
97,931
-66,889
563,478
Accruals and Deferred Income
3,936,524
-47,514,025
13,103,416
-1,615,774
44,385,411
-34,867,783
42,363,120
-14,485,612
2,674,451
7,876,958
1,360,285
138,785
-502,449
1,137,324
1,800,258
Deferred Taxes & Provisions
328,302
831,400
-2,732
2,732
-40,946
29,275
1,784
-1,853
11,740
Cash flow from operations
-53,321,839
-60,270,696
-3,922,774
8,079,639
48,541,410
-35,033,970
4,209,866
-317,817
9,415,320
7,509,760
-1,633,077
266,721
-2,612,612
983,654
-4,236,028
Investing Activities
capital expenditure
-6,145,651
-7,097,472
-10,103,136
-2,518,000
-7,150,509
-2,452,761
-3,586,165
-2,029,645
-1,589,086
-108,770
-61,389
-40,099
-79,757
-38,346
-89,922
Change in Investments
-1
-476,182
583,727
1
cash flow from investments
-6,145,651
-7,097,472
-10,103,135
-2,518,000
-6,674,327
-3,036,488
-3,586,165
-2,029,645
-1,589,087
-108,770
-61,389
-40,099
-79,757
-38,346
-89,922
Financing Activities
Bank loans
Group/Directors Accounts
50,984,344
78,009,657
-39,860,887
39,860,887
-7,154,982
1,502,140
1,820,943
2,116,670
649,933
1,065,296
Other Short Term Loans
-825,801
-397,699
-407,049
853,714
-633,010
1,409,845
Long term loans
-13,267,013
11,994,107
-602,500
1,875,406
Hire Purchase and Lease Commitments
-337,916
2,855,321
5,694,501
-590,771
1,605,316
other long term liabilities
-778,597
-392,909
1,171,506
share issue
2,740,181
-1,241,104
658,261
116,796
165,799
-1,880,947
2,847,000
-51,573
1
2
2,870,063
interest
-396,870
-539,109
-109,983
-57,223
-84,930
-13,451
1
1,811
-49,627
-30,527
-120,477
-99,921
-89,740
-131,773
-4,341
cash flow from financing
52,989,739
65,817,752
18,236,886
-1,912,295
-36,692,205
39,137,995
2,847,001
1,811
-49,627
-8,062,883
983,965
1,313,973
2,880,646
-114,850
5,340,863
cash and cash equivalents
cash
-6,477,751
10,961,425
-7,826,788
3,751,038
1,715,882
-1,113,947
625,068
-2,347,017
6,702,899
411,815
-710,502
405,595
188,277
-63,762
305,823
overdraft
-1,094,181
1,094,181
change in cash
-6,477,751
10,961,425
-7,826,788
3,751,038
1,715,882
-1,113,947
625,068
-2,347,017
7,797,080
-682,366
-710,502
405,595
188,277
-63,762
305,823
efficio 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 efficio limited. Get real-time insights into efficio limited's credit score, group structure and payment trends.
Perform a competitor analysis for efficio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 18 charges/mortgages relating to efficio limited. Currently there are 5 open charges and 13 have been satisfied in the past.
efficio 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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efficio limitedCompanies House Filings - See Documents
