e-factor group ltd
e-factor group ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the enterprise village, prince albert gardens, grimsby, north east lincolnshire, DN31 3AT
Website
https://e-factor.co.uke-factor group ltd Estimated Valuation
Pomanda estimates the enterprise value of E-FACTOR GROUP LTD at £559.6k based on a Turnover of £998.3k and 0.56x industry multiple (adjusted for size and gross margin).
e-factor group ltd Estimated Valuation
Pomanda estimates the enterprise value of E-FACTOR GROUP LTD at £1.5m based on an EBITDA of £362.5k and a 4.1x industry multiple (adjusted for size and gross margin).
e-factor group ltd Estimated Valuation
Pomanda estimates the enterprise value of E-FACTOR GROUP LTD at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
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E-factor Group Ltd Overview
E-factor Group Ltd is a live company located in grimsby, DN31 3AT with a Companies House number of 06379942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is unknown. E-factor Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £998.3k with declining growth in recent years.
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E-factor Group Ltd Health Check
Pomanda's financial health check has awarded E-Factor Group Ltd 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £998.3k, make it smaller than the average company (£3.7m)
- E-factor Group Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.2%)
- E-factor Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- E-factor Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (5.7%)
- E-factor Group Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - E-factor Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- E-factor Group Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£145.9k)
- E-factor Group Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (36 days)
- E-factor Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- E-factor Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-factor Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - E-factor Group Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (58.8%)
61.7% - E-factor Group Ltd
58.8% - Industry AVG
E-FACTOR GROUP LTD financials
E-Factor Group Ltd's latest turnover from March 2024 is estimated at £998.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, E-Factor Group Ltd has 15 employees and maintains cash reserves of £142 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,711,506 | 1,349,048 | 1,235,740 | 2,714,867 | 6,033,090 | 2,533,308 | 3,365,138 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 809,294 | 751,278 | 773,954 | 1,882,876 | 932,880 | 1,390,987 | 1,809,222 | ||||||||
| Gross Profit | 902,212 | 597,770 | 461,786 | 831,991 | 5,100,210 | 1,142,321 | 1,555,916 | ||||||||
| Admin Expenses | 693,479 | -865,012 | 1,187,664 | ||||||||||||
| Operating Profit | 208,733 | 1,462,782 | 368,252 | ||||||||||||
| Interest Payable | 97,054 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 111,679 | 1,462,782 | -463,913 | -102,687 | 194,805 | 307,982 | 368,252 | ||||||||
| Tax | -15,429 | -58,717 | -27,986 | -27,647 | |||||||||||
| Profit After Tax | 111,679 | 1,447,353 | -463,913 | -102,687 | 136,088 | 279,996 | 340,605 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 111,679 | 1,447,353 | -463,913 | -102,687 | 136,088 | 279,996 | 340,605 | ||||||||
| Employee Costs | 484,438 | 755,420 | 566,049 | 664,285 | 695,307 | ||||||||||
| Number Of Employees | 15 | 18 | 18 | 18 | 17 | 15 | 13 | 12 | 11 | 15 | 28 | 22 | 26 | 27 | |
| EBITDA* | 221,545 | 1,607,305 | 473,671 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,067 | 77,310 | 6,153,076 | 5,940,449 | 3,508,938 | 3,130,637 | 3,038,214 | 3,127,134 | 3,236,279 | 3,355,182 | 3,446,463 | 3,577,211 | 3,731,513 | 7,068,968 | 5,791,416 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,738,000 | 6,363,414 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,792,067 | 6,440,724 | 6,153,076 | 5,940,449 | 3,508,938 | 3,130,637 | 3,038,214 | 3,127,134 | 3,236,279 | 3,355,182 | 3,446,463 | 3,577,211 | 3,731,513 | 7,068,968 | 5,791,416 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 46,971 | 69,955 | 94,807 | 40,701 | 370,699 | 161,560 | 139,938 | 20,161 | 52,551 | 210,816 | 358,859 | 53,579 | 27,418 | 19,222 | 6,847 |
| Group Debtors | 175,035 | 287,394 | 408,435 | 286,835 | |||||||||||
| Misc Debtors | 69,764 | 317,747 | 274,379 | 205,682 | 175,789 | 58,068 | 47,771 | 39,090 | 87,860 | 62,388 | |||||
| Cash | 142,010 | 104,054 | 108,050 | 400,550 | 219,875 | 335,401 | 416,335 | 368,883 | 413,663 | 353,100 | 156,174 | 789,917 | 1,670,516 | 382,958 | 129,759 |
| misc current assets | |||||||||||||||
| total current assets | 258,745 | 491,756 | 477,236 | 646,933 | 590,574 | 496,961 | 556,273 | 564,833 | 524,282 | 563,916 | 515,033 | 1,066,302 | 2,024,418 | 898,475 | 485,829 |
| total assets | 7,050,812 | 6,932,480 | 6,630,312 | 6,587,382 | 4,099,512 | 3,627,598 | 3,594,487 | 3,691,967 | 3,760,561 | 3,919,098 | 3,961,496 | 4,643,513 | 5,755,931 | 7,967,443 | 6,277,245 |
| Bank overdraft | 81,612 | 105,612 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 67,963 | 125,329 | 80,733 | 90,207 | 168,638 | 116,747 | 128,010 | 82,542 | 63,104 | 284,805 | 5,428 | 24,616 | 156,688 | 82,251 | 121,466 |
| Group/Directors Accounts | 73,648 | 218,339 | 380,219 | 83,850 | 69,048 | ||||||||||
| other short term finances | 2,151 | 753 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 249,258 | 586,333 | 239,986 | 135,327 | 44,878 | 43,648 | 317,700 | 262,083 | 846,002 | 436,899 | 73,361 | ||||
| total current liabilities | 398,833 | 817,274 | 320,719 | 225,534 | 168,638 | 116,747 | 128,010 | 129,571 | 107,505 | 284,805 | 396,776 | 505,038 | 1,382,909 | 603,000 | 263,875 |
| loans | 1,304,913 | 1,380,526 | 4,202,380 | 4,366,313 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,281,186 | 3,391,030 | |||||||||||||
| other liabilities | 2,628,357 | 2,519,474 | 3,398,121 | 3,001,180 | 2,979,364 | 3,072,923 | 3,175,736 | 3,170,824 | |||||||
| provisions | 17,939 | 26,060 | 18,450 | 15,429 | |||||||||||
| total long term liabilities | 3,951,209 | 3,926,060 | 4,220,830 | 4,381,742 | 3,398,121 | 3,001,180 | 2,979,364 | 3,072,923 | 3,175,736 | 3,170,824 | 3,281,186 | 3,391,030 | |||
| total liabilities | 4,350,042 | 4,743,334 | 4,541,549 | 4,607,276 | 3,566,759 | 3,117,927 | 3,107,374 | 3,202,494 | 3,283,241 | 3,455,629 | 3,677,962 | 3,896,068 | 1,382,909 | 603,000 | 263,875 |
| net assets | 2,700,770 | 2,189,146 | 2,088,763 | 1,980,106 | 532,753 | 509,671 | 487,113 | 489,473 | 477,320 | 463,469 | 283,534 | 747,445 | 4,373,022 | 7,364,443 | 6,013,370 |
| total shareholders funds | 2,700,770 | 2,189,146 | 2,088,763 | 1,980,106 | 532,753 | 509,671 | 487,113 | 489,473 | 477,320 | 463,469 | 283,534 | 747,445 | 4,373,022 | 7,364,443 | 6,013,370 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 208,733 | 1,462,782 | 368,252 | ||||||||||||
| Depreciation | 24,698 | 12,352 | 12,812 | 144,523 | 119,988 | 102,386 | 97,751 | 116,383 | 120,192 | 122,476 | 135,476 | 146,863 | 4,123,384 | 181,716 | 105,419 |
| Amortisation | |||||||||||||||
| Tax | -15,429 | -58,717 | -27,986 | -27,647 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -270,967 | 18,516 | 122,803 | -124,316 | 209,139 | 21,622 | -56,012 | 85,331 | -100,197 | -148,043 | 82,474 | -77,517 | -161,615 | 159,447 | 356,070 |
| Creditors | -57,366 | 44,596 | -9,474 | -78,431 | 51,891 | -11,263 | 45,468 | 19,438 | -221,701 | 279,377 | -19,188 | -132,072 | 74,437 | -39,215 | 121,466 |
| Accruals and Deferred Income | -337,075 | 346,347 | 104,659 | 135,327 | -44,878 | 1,230 | 43,648 | -3,598,886 | -54,227 | 2,807,111 | 409,103 | 363,538 | 73,361 | ||
| Deferred Taxes & Provisions | -8,121 | 7,610 | 3,021 | 15,429 | |||||||||||
| Cash flow from operations | 196,948 | 1,788,517 | 284,781 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,727 | 7,439 | 25,153 | 22,093 | -16,384 | ||||||||||
| Change in Investments | 374,586 | 6,363,414 | |||||||||||||
| cash flow from investments | -4,727 | 7,439 | 25,153 | 22,093 | -16,384 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -73,648 | -144,691 | -161,880 | 296,369 | 14,802 | 69,048 | |||||||||
| Other Short Term Loans | -2,151 | 1,398 | 753 | ||||||||||||
| Long term loans | -75,613 | -2,821,854 | -163,933 | 4,366,313 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 108,883 | 2,519,474 | -3,398,121 | 396,941 | 21,816 | -93,559 | -102,813 | 4,912 | 3,170,824 | ||||||
| share issue | |||||||||||||||
| interest | -97,054 | ||||||||||||||
| cash flow from financing | -264,009 | 968,192 | -144,689 | -3,684,770 | -2,831,140 | 1,085,879 | 5,741,813 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,956 | -3,996 | -292,500 | 180,675 | -115,526 | -80,934 | 47,452 | -44,780 | 60,563 | 196,926 | -633,743 | -880,599 | 1,287,558 | 253,199 | 129,759 |
| overdraft | -24,000 | 105,612 | |||||||||||||
| change in cash | 61,956 | -109,608 | -292,500 | 180,675 | -115,526 | -80,934 | 47,452 | -44,780 | 60,563 | 196,926 | -633,743 | -880,599 | 1,287,558 | 253,199 | 129,759 |
e-factor group ltd Credit Report and Business Information
E-factor Group Ltd Competitor Analysis
Perform a competitor analysis for e-factor group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.
e-factor group ltd Ownership
E-FACTOR GROUP LTD group structure
E-Factor Group Ltd has no subsidiary companies.
Ultimate parent company
E-FACTOR GROUP LTD
06379942
e-factor group ltd directors
E-Factor Group Ltd currently has 6 directors. The longest serving directors include Mrs Pauline Harness (Sep 2007) and Mr Mark Webb (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Harness | England | 79 years | Sep 2007 | - | Director |
| Mr Mark Webb | 61 years | Feb 2008 | - | Director | |
| Mr Andrew Goudie | England | 59 years | Feb 2008 | - | Director |
| Mr Craig McKay | England | 65 years | Jan 2015 | - | Director |
| Mr Christopher Carr | 58 years | Dec 2022 | - | Director | |
| Mr Richard Rowell | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
March 2024turnover
998.3k
-22%
operating profit
337.8k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.23%
total assets
7.1m
+0.02%
cash
142k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
e-factor group ltd company details
company number
06379942
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the e-factor enterprise (nel) limited (March 2016)
accountant
-
auditor
-
address
the enterprise village, prince albert gardens, grimsby, north east lincolnshire, DN31 3AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
e-factor group ltd 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 found 4 charges/mortgages relating to e-factor group ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
e-factor group ltd 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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e-factor group ltd Companies House Filings - See Documents
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