ef international academy uk limited
ef international academy uk limited Company Information
Company Number
05573713
Website
www.ef.co.ukRegistered Address
cotuit hall pullens lane, headington, oxford, OX3 0DA
Industry
General secondary education
Telephone
02073418500
Next Accounts Due
89 days late
Group Structure
View All
Shareholders
-0%
ef international academy uk limited Estimated Valuation
Pomanda estimates the enterprise value of EF INTERNATIONAL ACADEMY UK LIMITED at £3.8m based on a Turnover of £4.6m and 0.82x industry multiple (adjusted for size and gross margin).
ef international academy uk limited Estimated Valuation
Pomanda estimates the enterprise value of EF INTERNATIONAL ACADEMY UK LIMITED at £296.4k based on an EBITDA of £51.9k and a 5.71x industry multiple (adjusted for size and gross margin).
ef international academy uk limited Estimated Valuation
Pomanda estimates the enterprise value of EF INTERNATIONAL ACADEMY UK LIMITED at £718.6k based on Net Assets of £467k and 1.54x industry multiple (adjusted for liquidity).
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Ef International Academy Uk Limited Overview
Ef International Academy Uk Limited is a live company located in oxford, OX3 0DA with a Companies House number of 05573713. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2005, it's largest shareholder is unknown. Ef International Academy Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Ef International Academy Uk Limited Health Check
Pomanda's financial health check has awarded Ef International Academy Uk Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8m)
£4.6m - Ef International Academy Uk Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5%)
-24% - Ef International Academy Uk Limited
5% - Industry AVG
Production
with a gross margin of 78.3%, this company has a lower cost of product (50.1%)
78.3% - Ef International Academy Uk Limited
50.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Ef International Academy Uk Limited
6% - Industry AVG
Employees
with 45 employees, this is below the industry average (143)
45 - Ef International Academy Uk Limited
143 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ef International Academy Uk Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is more efficient (£56.1k)
£103.1k - Ef International Academy Uk Limited
£56.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ef International Academy Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ef International Academy Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ef International Academy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (102 weeks)
41 weeks - Ef International Academy Uk Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a higher level of debt than the average (10.4%)
34% - Ef International Academy Uk Limited
10.4% - Industry AVG
EF INTERNATIONAL ACADEMY UK LIMITED financials
Ef International Academy Uk Limited's latest turnover from September 2022 is £4.6 million and the company has net assets of £467 thousand. According to their latest financial statements, Ef International Academy Uk Limited has 45 employees and maintains cash reserves of £190.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,641,506 | 7,513,243 | 9,754,849 | 10,699,830 | 9,251,420 | 8,230,190 | 8,247,462 | 8,105,742 | 6,935,114 | 5,456,154 | 4,110,409 | 2,863,367 | 2,472,968 | 1,655,898 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,007,986 | 1,677,832 | 2,966,816 | 3,634,967 | 3,185,553 | 2,641,104 | 2,642,896 | 2,726,418 | ||||||
| Gross Profit | 3,633,520 | 5,835,411 | 6,788,033 | 7,064,863 | 6,065,867 | 5,589,086 | 5,604,566 | 5,379,324 | ||||||
| Admin Expenses | 3,634,413 | 5,835,701 | 6,787,499 | 6,980,614 | 5,983,140 | 5,514,205 | 5,520,652 | 5,302,119 | ||||||
| Operating Profit | -893 | -290 | 534 | 84,249 | 82,727 | 74,881 | 83,914 | 77,205 | 67,162 | 47,827 | 28,420 | 23,785 | 19,286 | 17,600 |
| Interest Payable | 5,288 | 2,171 | 744 | 17,471 | 7,760 | 1,244 | 620 | 6,355 | 6,281 | 13,269 | 5,316 | 2,245 | 2,609 | 8,538 |
| Interest Receivable | 4,050 | 277 | 3,939 | 869 | 635 | 441 | 628 | 438 | 805 | 25 | 66 | 0 | 321 | |
| Pre-Tax Profit | -2,131 | -2,184 | 3,729 | 89,291 | 75,836 | 74,272 | 83,735 | 71,478 | 61,319 | 35,363 | 23,129 | 21,606 | 16,677 | 9,383 |
| Tax | -1,513 | 21,523 | 6,910 | -22,129 | -25,007 | -15,687 | -23,999 | -15,008 | -16,613 | -8,723 | -4,609 | -7,253 | -5,421 | -3,600 |
| Profit After Tax | -3,644 | 19,339 | 10,639 | 67,162 | 50,829 | 58,585 | 59,736 | 56,470 | 44,706 | 26,640 | 18,520 | 14,353 | 11,256 | 5,783 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,644 | 19,339 | 10,639 | 67,162 | 50,829 | 58,585 | 59,736 | 56,470 | 44,706 | 26,640 | 18,520 | 14,353 | 11,256 | 5,783 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 45 | 76 | 103 | 105 | 98 | 100 | 96 | 86 | ||||||
| EBITDA* | 51,911 | 83,197 | 155,501 | 230,234 | 221,229 | 216,963 | 199,101 | 209,997 | 175,347 | 135,158 | 61,672 | 43,096 | 32,752 | 21,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 102,509 | 69,650 | 193,188 | 355,961 | 434,611 | 339,877 | 276,357 | 276,022 | 260,049 | 282,605 | 172,194 | 48,055 | 60,027 | 27,987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,509 | 69,650 | 193,188 | 355,961 | 434,611 | 339,877 | 276,357 | 276,022 | 260,049 | 282,605 | 172,194 | 48,055 | 60,027 | 27,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,523 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,881 | 0 | 440 |
| Group Debtors | 19,627 | 844,747 | 0 | 0 | 0 | 0 | 22,610 | 36,316 | 46,264 | 0 | 137,644 | 102,676 | 57,164 | 35,256 |
| Misc Debtors | 395,457 | 424,379 | 495,968 | 0 | 742,690 | 514,880 | 258,433 | 169,366 | 112,302 | 144,485 | 61,357 | 39,245 | 10,676 | 7,955 |
| Cash | 190,365 | 281,669 | 201,464 | 84,460 | 58,180 | 42,218 | 23,268 | 33,725 | 37,003 | 88,150 | 65,373 | 10,890 | 25,001 | 33,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 605,449 | 1,550,795 | 697,432 | 852,362 | 800,870 | 557,098 | 304,311 | 239,407 | 195,569 | 232,635 | 264,374 | 157,692 | 102,364 | 76,652 |
| total assets | 707,958 | 1,620,445 | 890,620 | 1,208,323 | 1,235,481 | 896,975 | 580,668 | 515,429 | 455,618 | 515,240 | 436,568 | 205,747 | 162,391 | 104,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 200,483 | 161,888 | 58,016 | 203,145 | 91,471 | 27,633 | 48,366 | 8,033 |
| Group/Directors Accounts | 79,152 | 878,031 | 52,680 | 0 | 615,249 | 231,864 | 0 | 0 | 0 | 38,330 | 119,087 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 107,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,853 | 231,817 | 386,682 | 0 | 246,775 | 342,483 | 116,142 | 149,234 | 249,765 | 170,635 | 149,520 | 120,144 | 70,408 | 64,245 |
| total current liabilities | 241,005 | 1,109,848 | 439,362 | 767,704 | 862,024 | 574,347 | 316,625 | 311,122 | 307,781 | 412,110 | 360,078 | 147,777 | 118,774 | 72,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 241,005 | 1,149,848 | 439,362 | 767,704 | 862,024 | 574,347 | 316,625 | 311,122 | 307,781 | 412,110 | 360,078 | 147,777 | 118,774 | 72,278 |
| net assets | 466,953 | 470,597 | 451,258 | 440,619 | 373,457 | 322,628 | 264,043 | 204,307 | 147,837 | 103,130 | 76,490 | 57,970 | 43,617 | 32,361 |
| total shareholders funds | 466,953 | 470,597 | 451,258 | 440,619 | 373,457 | 322,628 | 264,043 | 204,307 | 147,837 | 103,130 | 76,490 | 57,970 | 43,617 | 32,361 |
| 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 | -893 | -290 | 534 | 84,249 | 82,727 | 74,881 | 83,914 | 77,205 | 67,162 | 47,827 | 28,420 | 23,785 | 19,286 | 17,600 |
| Depreciation | 52,804 | 83,487 | 154,967 | 145,985 | 138,502 | 142,082 | 115,187 | 132,792 | 108,185 | 87,331 | 33,252 | 19,311 | 13,466 | 3,465 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,513 | 21,523 | 6,910 | -22,129 | -25,007 | -15,687 | -23,999 | -15,008 | -16,613 | -8,723 | -4,609 | -7,253 | -5,421 | -3,600 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,523 | 9,523 | 0 |
| Debtors | -854,042 | 773,158 | 495,968 | -742,690 | 227,810 | 233,837 | 75,361 | 47,116 | 14,081 | -54,516 | 52,199 | 78,962 | 24,189 | 43,651 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -200,483 | 38,595 | 103,872 | -145,129 | 111,674 | 63,838 | -20,733 | 40,333 | 8,033 |
| Accruals and Deferred Income | -69,964 | -154,865 | 386,682 | -246,775 | -95,708 | 226,341 | -33,092 | -100,531 | 79,130 | 21,115 | 29,376 | 49,736 | 6,163 | 64,245 |
| Deferred Taxes & Provisions | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 794,476 | -783,303 | 53,125 | -127,296 | -6,703 | 105,244 | 151,214 | 78,654 | 313,740 | 98,078 | -4,593 | 40,115 | 46,092 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -798,879 | 825,351 | 52,680 | -615,249 | 383,385 | 231,864 | 0 | 0 | -38,330 | -80,757 | 119,087 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -107,076 | 107,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,238 | -1,894 | 3,195 | -6,891 | -609 | -179 | -5,727 | -5,843 | -12,464 | -5,291 | -2,179 | -2,609 | -8,217 | |
| cash flow from financing | -800,117 | 823,457 | -51,201 | 376,494 | 231,255 | -179 | -5,727 | -44,172 | -93,221 | 113,796 | -2,179 | -2,609 | 18,361 | |
| cash and cash equivalents | ||||||||||||||
| cash | -91,304 | 80,205 | 117,004 | 26,280 | 15,962 | 18,950 | -10,457 | -3,278 | -51,147 | 22,777 | 54,483 | -14,111 | -8,000 | 33,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91,304 | 80,205 | 117,004 | 26,280 | 15,962 | 18,950 | -10,457 | -3,278 | -51,147 | 22,777 | 54,483 | -14,111 | -8,000 | 33,001 |
ef international academy uk limited Credit Report and Business Information
Ef International Academy Uk Limited Competitor Analysis
Perform a competitor analysis for ef international academy uk limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX3 area or any other competitors across 12 key performance metrics.
ef international academy uk limited Ownership
EF INTERNATIONAL ACADEMY UK LIMITED group structure
Ef International Academy Uk Limited has no subsidiary companies.
Ultimate parent company
EF INTERNATIONAL ACADEMY UK LIMITED
05573713
ef international academy uk limited directors
Ef International Academy Uk Limited currently has 3 directors. The longest serving directors include Pehr Karlsson (Apr 2009) and Mr Claes Alden (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pehr Karlsson | Switzerland | 52 years | Apr 2009 | - | Director |
| Mr Claes Alden | England | 39 years | Mar 2023 | - | Director |
| Ms Anna-Marie Ireland | England | 54 years | Aug 2024 | - | Director |
P&L
September 2022turnover
4.6m
-38%
operating profit
-893
+208%
gross margin
78.3%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
467k
-0.01%
total assets
708k
-0.56%
cash
190.4k
-0.32%
net assets
Total assets minus all liabilities
ef international academy uk limited company details
company number
05573713
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
September 2005
age
19
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
ef brittin college limited (December 2009)
e f brittin college limited (December 2005)
last accounts submitted
September 2022
address
cotuit hall pullens lane, headington, oxford, OX3 0DA
accountant
-
auditor
BDO LLP
ef international academy uk 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 ef international academy uk limited.
ef international academy uk limited Companies House Filings - See Documents
| date | description | view/download |
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