ejf enterprises cic
ejf enterprises cic Company Information
Company Number
06423134
Next Accounts
Apr 2026
Shareholders
emily jordan foundation
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
valley house, trimpley, bewdley, worcestershire, DY12 1PG
Website
www.spokes-uk.orgejf enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of EJF ENTERPRISES CIC at £94.5k based on a Turnover of £363.8k and 0.26x industry multiple (adjusted for size and gross margin).
ejf enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of EJF ENTERPRISES CIC at £0 based on an EBITDA of £-6.1k and a 2.7x industry multiple (adjusted for size and gross margin).
ejf enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of EJF ENTERPRISES CIC at £3k based on Net Assets of £1.3k and 2.25x industry multiple (adjusted for liquidity).
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Ejf Enterprises Cic Overview
Ejf Enterprises Cic is a live company located in worcestershire, DY12 1PG with a Companies House number of 06423134. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2007, it's largest shareholder is emily jordan foundation with a 100% stake. Ejf Enterprises Cic is a established, micro sized company, Pomanda has estimated its turnover at £363.8k with healthy growth in recent years.
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Ejf Enterprises Cic Health Check
Pomanda's financial health check has awarded Ejf Enterprises Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £363.8k, make it smaller than the average company (£842.5k)
£363.8k - Ejf Enterprises Cic
£842.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.2%)
11% - Ejf Enterprises Cic
9.2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (51.7%)
11.8% - Ejf Enterprises Cic
51.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.1%)
-2% - Ejf Enterprises Cic
4.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (13)
27 - Ejf Enterprises Cic
13 - Industry AVG
Pay Structure
on an average salary of £9.8k, the company has a lower pay structure (£32.1k)
£9.8k - Ejf Enterprises Cic
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£132k)
£13.5k - Ejf Enterprises Cic
£132k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
28 days - Ejf Enterprises Cic
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
8 days - Ejf Enterprises Cic
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ejf Enterprises Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (125 weeks)
11 weeks - Ejf Enterprises Cic
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (39.2%)
98.7% - Ejf Enterprises Cic
39.2% - Industry AVG
EJF ENTERPRISES CIC financials
Ejf Enterprises Cic's latest turnover from July 2024 is £363.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Ejf Enterprises Cic has 27 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 363,783 | 311,531 | 326,880 | 262,992 | 268,862 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 321,048 | 303,440 | 314,459 | 373,197 | 222,786 | |||||||||||
| Gross Profit | 42,735 | 8,091 | 12,421 | -110,205 | 46,076 | |||||||||||
| Admin Expenses | 49,966 | 49,041 | -12,853 | -85,422 | 31,650 | |||||||||||
| Operating Profit | -7,231 | -40,950 | 25,274 | -24,783 | 14,426 | |||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -7,231 | -40,950 | 31,203 | -24,783 | 14,426 | |||||||||||
| Tax | 1,050 | |||||||||||||||
| Profit After Tax | -7,231 | -40,950 | 31,203 | -24,783 | 15,476 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -7,231 | -40,950 | 31,203 | -24,783 | 15,476 | |||||||||||
| Employee Costs | 265,042 | 245,263 | ||||||||||||||
| Number Of Employees | 27 | 22 | 24 | 22 | 23 | |||||||||||
| EBITDA* | -6,109 | -39,621 | 26,640 | -23,225 | 15,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,976 | 6,770 | 7,672 | 7,478 | 6,565 | 8,041 | 8,689 | 10,789 | 7,742 | 10,117 | 13,248 | 17,376 | 4,103 | 5,076 | 5,721 | 5,746 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,976 | 6,770 | 7,672 | 7,478 | 6,565 | 8,041 | 8,689 | 10,789 | 7,742 | 10,117 | 13,248 | 17,376 | 4,103 | 5,076 | 5,721 | 5,746 |
| Stock & work in progress | 1,350 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 100 | |||||||
| Trade Debtors | 28,097 | 36,238 | 57,140 | 43,182 | 109,286 | 109,329 | 109,501 | 103,899 | 13,726 | 36,892 | 31,386 | 17,479 | 10,169 | 13,162 | 18,892 | 4,378 |
| Group Debtors | 40,807 | 33,188 | 28,997 | 20,292 | ||||||||||||
| Misc Debtors | 4,656 | 5,011 | 6,560 | 2,695 | 30,435 | 478 | 3,801 | 293 | ||||||||
| Cash | 22,681 | 12,263 | 28,646 | 16,088 | 18,492 | 53,235 | 5,202 | 32,569 | 41,284 | 60,247 | 5,297 | 36,646 | 16,820 | 3,575 | ||
| misc current assets | 267 | 2,662 | 809 | 829 | ||||||||||||
| total current assets | 96,241 | 86,700 | 121,343 | 82,257 | 158,213 | 164,392 | 109,768 | 106,561 | 23,788 | 70,833 | 72,920 | 77,976 | 15,716 | 50,058 | 35,962 | 8,053 |
| total assets | 102,217 | 93,470 | 129,015 | 89,735 | 164,778 | 172,433 | 118,457 | 117,350 | 31,530 | 80,950 | 86,168 | 95,352 | 19,819 | 55,134 | 41,683 | 13,799 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 7,179 | 7,154 | 5,073 | 11,159 | 4,320 | 9,366 | 134,968 | 133,870 | 3,325 | 17,816 | 103,685 | 88,824 | 16,181 | 49,400 | 36,422 | 4,722 |
| Group/Directors Accounts | 75,084 | 57,785 | 40,505 | 26,309 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 18,625 | 19,971 | 33,927 | 33,960 | 117,368 | 133,628 | 45,705 | 83,788 | ||||||||
| total current liabilities | 100,888 | 84,910 | 79,505 | 71,428 | 121,688 | 142,994 | 134,968 | 133,870 | 49,030 | 101,604 | 103,685 | 88,824 | 16,181 | 49,400 | 36,422 | 4,722 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 513 | |||||||||||||||
| provisions | 1,825 | 1,550 | 1,825 | 2,650 | 3,475 | 820 | 1,000 | 513 | ||||||||
| total long term liabilities | 1,825 | 1,550 | 1,825 | 2,650 | 3,475 | 820 | 1,000 | 513 | 513 | |||||||
| total liabilities | 100,888 | 84,910 | 79,505 | 71,428 | 121,688 | 144,819 | 134,968 | 133,870 | 50,580 | 103,429 | 106,335 | 92,299 | 17,001 | 50,400 | 36,935 | 5,235 |
| net assets | 1,329 | 8,560 | 49,510 | 18,307 | 43,090 | 27,614 | -16,511 | -16,520 | -19,050 | -22,479 | -20,167 | 3,053 | 2,818 | 4,734 | 4,748 | 8,564 |
| total shareholders funds | 1,329 | 8,560 | 49,510 | 18,307 | 43,090 | 27,614 | -16,511 | -16,520 | -19,050 | -22,479 | -20,167 | 3,053 | 2,818 | 4,734 | 4,748 | 8,564 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -7,231 | -40,950 | 25,274 | -24,783 | 14,426 | |||||||||||
| Depreciation | 1,122 | 1,329 | 1,366 | 1,558 | 1,477 | 2,375 | 3,130 | 4,130 | 1,099 | 973 | 645 | 1,399 | 1,532 | |||
| Amortisation | ||||||||||||||||
| Tax | 1,050 | |||||||||||||||
| Stock | -1,350 | 1,350 | -250 | 150 | 100 | |||||||||||
| Debtors | -877 | -18,260 | 26,528 | -73,552 | 29,914 | 306 | 5,602 | 86,372 | -19,658 | 5,799 | 13,907 | 7,310 | -2,993 | -5,730 | 14,514 | 4,378 |
| Creditors | 25 | 2,081 | -6,086 | 6,839 | -5,046 | -125,602 | 1,098 | 130,545 | -14,491 | -85,869 | 14,861 | 72,643 | -33,219 | 12,978 | 31,700 | 4,722 |
| Accruals and Deferred Income | -1,346 | -13,956 | -33 | -83,408 | -16,260 | 133,628 | -45,705 | -38,083 | 83,788 | |||||||
| Deferred Taxes & Provisions | -1,825 | 1,825 | -1,550 | -275 | -825 | -825 | 2,655 | -180 | 487 | 513 | ||||||
| Cash flow from operations | -6,553 | -33,236 | -6,007 | -26,242 | -34,742 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 17,299 | 17,280 | 14,196 | 26,309 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -513 | 513 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 17,299 | 17,280 | 14,196 | 26,309 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 10,418 | -16,383 | 12,558 | -2,404 | -34,743 | 53,235 | -5,202 | -27,367 | -8,715 | -18,963 | 54,950 | -31,349 | 19,826 | 13,245 | 3,575 | |
| overdraft | ||||||||||||||||
| change in cash | 10,418 | -16,383 | 12,558 | -2,404 | -34,743 | 53,235 | -5,202 | -27,367 | -8,715 | -18,963 | 54,950 | -31,349 | 19,826 | 13,245 | 3,575 |
ejf enterprises cic Credit Report and Business Information
Ejf Enterprises Cic Competitor Analysis
Perform a competitor analysis for ejf enterprises cic by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY12 area or any other competitors across 12 key performance metrics.
ejf enterprises cic Ownership
EJF ENTERPRISES CIC group structure
Ejf Enterprises Cic has no subsidiary companies.
ejf enterprises cic directors
Ejf Enterprises Cic currently has 3 directors. The longest serving directors include Mr Christopher Jordan (Nov 2007) and Mrs Sarah Jordan (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jordan | 70 years | Nov 2007 | - | Director | |
| Mrs Sarah Jordan | 66 years | May 2016 | - | Director | |
| Mrs Joy Round | 71 years | Nov 2023 | - | Director |
P&L
July 2024turnover
363.8k
+17%
operating profit
-7.2k
-82%
gross margin
11.8%
+352.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.3k
-0.84%
total assets
102.2k
+0.09%
cash
22.7k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
ejf enterprises cic company details
company number
06423134
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
spokes cic (June 2022)
spokes ltd (February 2008)
accountant
CROWE UK LLP
auditor
-
address
valley house, trimpley, bewdley, worcestershire, DY12 1PG
Bank
-
Legal Advisor
-
ejf enterprises cic 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 ejf enterprises cic.
ejf enterprises cic 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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ejf enterprises cic Companies House Filings - See Documents
| date | description | view/download |
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