Efg Investments Limited

POWER SEARCH PRICING

SOLUTIONS

efg investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06409254

Website

Registered Address

62 reverdy road, london, SE1 5QD

Industry

Activities of distribution holding companies

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael McBrien17 Years

Miriam Stower17 Years

Shareholders

miriam stower 100%

efg investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EFG INVESTMENTS LIMITED at £1.1m based on a Turnover of £1m and 1.01x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Efg Investments Limited is a live company located in london, SE1 5QD with a Companies House number of 06409254. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in October 2007, it's largest shareholder is miriam stower with a 100% stake. Efg Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Efg Investments Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)

EXPORT

Efg Investments Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Efg Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,041,921	997,552	1,107,638	1,211,131	0	0	0	0	125,389	23,335	33,220	23,801	182,189	741,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	850,664	824,846	926,799	1,022,337	0	0	0	0	102,740	19,314	28,100	19,823	149,850	605,654
Gross Profit	191,257	172,706	180,839	188,794	0	0	0	0	22,650	4,021	5,120	3,978	32,340	135,423
Admin Expenses	191,257	172,707	180,816	188,767	-585	-384	-8,845	-20,833	-1,482	-21,156	-73,252	-12,809	41,457	201,354
Operating Profit	0	-1	23	27	585	384	8,845	20,833	24,132	25,177	78,372	16,787	-9,117	-65,931
Interest Payable	0	0	0	0	0	0	7,906	8,222	4,266	10,946	24,594	17,913	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-1	23	27	585	384	939	12,611	19,866	14,231	53,778	-1,126	-9,117	-65,931
Tax	0	0	-4	-5	-111	-73	-188	-2,522	-4,172	-3,273	-12,907	0	0	0
Profit After Tax	0	-1	19	22	474	311	751	10,089	15,694	10,958	40,871	-1,126	-9,117	-65,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1	19	22	474	311	751	10,089	15,694	10,958	40,871	-1,126	-9,117	-65,931
Employee Costs	114,364	106,999	102,239	144,336	0	0	0	0	33,291	31,027	30,333	30,679	29,713	84,122
Number Of Employees	3	3	3	4	0	0	0	0	1	1	1	1	1	3
EBITDA*	0	-1	23	27	585	384	8,845	20,833	24,132	25,177	78,372	16,820	-9,071	-65,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	622,289	622,289	622,289	622,289	0	0	0	0	0	0	0	0	33	79
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	622,289	622,289	622,239	622,239	622,239	622,239	822,239	822,239	822,239	822,239
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	622,289	622,289	622,289	622,289	622,289	622,289	622,239	622,239	622,239	622,239	822,239	822,239	822,272	822,318
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,952	8,952	8,952	8,952	0	0	0	0	2,869	7,500	10,947	7,545	16,522	23,868
Group Debtors	0	0	0	0	8,950	3,550	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	2	2	2	2	22	7	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,952	8,952	8,952	8,952	8,952	3,552	2	2	2,891	7,507	10,947	7,545	16,522	23,868
total assets	631,241	631,241	631,241	631,241	631,241	625,841	622,241	622,241	625,130	629,746	833,186	829,784	838,794	846,186
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	76,430	74,596	72,574	0	0
Trade Creditors	628,227	628,227	628,226	628,245	0	0	0	0	56,067	1,328	1,615	1,982	72,725	327,057
Group/Directors Accounts	0	0	0	0	137,154	202,137	237,410	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	491,111	421,202	382,640	1,411	0	0	0	0	0	0
total current liabilities	628,227	628,227	628,226	628,245	628,265	623,339	620,050	1,411	56,067	77,758	76,211	74,556	72,725	327,057
loans	0	0	0	0	0	0	0	252,988	0	54,827	130,957	478,610	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	366,402	577,712	521,504	661,319	352,790	841,115	585,058
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	619,390	577,712	576,331	792,276	831,400	841,115	585,058
total liabilities	628,227	628,227	628,226	628,245	628,265	623,339	620,050	620,801	633,779	654,089	868,487	905,956	913,840	912,115
net assets	3,014	3,014	3,015	2,996	2,976	2,502	2,191	1,440	-8,649	-24,343	-35,301	-76,172	-75,046	-65,929
total shareholders funds	3,014	3,014	3,015	2,996	2,976	2,502	2,191	1,440	-8,649	-24,343	-35,301	-76,172	-75,046	-65,929

	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	0	-1	23	27	585	384	8,845	20,833	24,132	25,177	78,372	16,787	-9,117	-65,931
Depreciation	0	0	0	0	0	0	0	0	0	0	0	33	46	46
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4	-5	-111	-73	-188	-2,522	-4,172	-3,273	-12,907	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	2	5,400	3,550	0	-2,869	-4,631	-3,447	3,402	-8,977	-7,346	23,868
Creditors	0	1	-19	628,245	0	0	0	-56,067	54,739	-287	-367	-70,743	-254,332	327,057
Accruals and Deferred Income	0	0	0	-491,111	69,909	38,562	381,229	1,411	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	137,154	64,983	35,323	389,886	-33,476	79,330	25,064	61,696	-44,946	-256,057	237,304
Investing Activities
capital expenditure	0	0	0	-622,289	0	0	0	0	0	0	0	0	0	-125
Change in Investments	0	0	0	-622,289	0	50	0	0	0	-200,000	0	0	0	822,239
cash flow from investments	0	0	0	0	0	-50	0	0	0	200,000	0	0	0	-822,364
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-76,430	1,834	2,022	72,574	0	0
Group/Directors Accounts	0	0	0	-137,154	-64,983	-35,273	237,410	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-252,988	252,988	-54,827	-76,130	-347,653	478,610	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	-366,402	-211,310	56,208	-139,815	308,529	-488,325	256,057	585,058
share issue	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-7,906	-8,222	-4,266	-10,946	-24,594	-17,913	0	0
cash flow from financing	0	0	0	-137,156	-64,983	-35,273	-389,886	33,456	-79,315	-225,057	-61,696	44,946	256,057	585,060
cash and cash equivalents
cash	0	0	0	-2	0	0	0	-20	15	7	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2	0	0	0	-20	15	7	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for efg investments limited. Get real-time insights into efg investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for efg investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

EFG INVESTMENTS LIMITED group structure

Efg Investments Limited has 1 subsidiary company.

Ultimate parent company

EFG INVESTMENTS LIMITED

06409254

1 subsidiary

STELLA IMPORTS LIMITED

04694585

EFG INVESTMENTS LIMITED Shareholders

miriam stower

100%

Efg Investments Limited currently has 2 directors. The longest serving directors include Mr Michael McBrien (Oct 2007) and Miss Miriam Stower (Oct 2007).

officer	country	age	start	end	role
Mr Michael McBrien	England	60 years	Oct 2007	-	Director
Miss Miriam Stower	United Kingdom	48 years	Oct 2007	-	Director

P&L

March 2023

turnover

+4%

operating profit

gross margin

18.4%

+6.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

total assets

631.2k

cash

net assets

Total assets minus all liabilities

Similar Companies

boaponte sjw limited

forward trak ventures limited

0.5

first group choice ltd

leo shareco limited

1.5

topeka logistics ltd

company number

06409254

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

62 reverdy road, london, SE1 5QD

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 1 charges/mortgages relating to efg investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

efg investments limited Company Information

efg investments limited Estimated Valuation

efg investments limited Estimated Valuation

efg investments limited Estimated Valuation

Efg Investments Limited Overview

Efg Investments Limited Health Check

EFG INVESTMENTS LIMITED financials

efg investments limited Credit Report and Business Information

Efg Investments Limited Competitor Analysis

efg investments limited Ownership

efg investments limited directors

efg investments limited company details

efg investments limited Charges & Mortgages

efg investments limited Companies House Filings - See Documents