efm financial management limited

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efm financial management limited Company Information

Share EFM FINANCIAL MANAGEMENT LIMITED

Company Number

06544210

Shareholders

michael price associates ltd

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

np-105, icentre howard way, newport pagnell, milton keynes, buckinghamshire, MK16 9PY

efm financial management limited Estimated Valuation

£267k

Pomanda estimates the enterprise value of EFM FINANCIAL MANAGEMENT LIMITED at £267k based on a Turnover of £289.7k and 0.92x industry multiple (adjusted for size and gross margin).

efm financial management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EFM FINANCIAL MANAGEMENT LIMITED at £1.1m based on an EBITDA of £187.7k and a 5.91x industry multiple (adjusted for size and gross margin).

efm financial management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EFM FINANCIAL MANAGEMENT LIMITED at £1.9m based on Net Assets of £606.4k and 3.06x industry multiple (adjusted for liquidity).

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Efm Financial Management Limited Overview

Efm Financial Management Limited is a live company located in milton keynes, MK16 9PY with a Companies House number of 06544210. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is michael price associates ltd with a 100% stake. Efm Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.7k with high growth in recent years.

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Efm Financial Management Limited Health Check

Pomanda's financial health check has awarded Efm Financial Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £289.7k, make it larger than the average company (£182.1k)

£289.7k - Efm Financial Management Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.4%)

21% - Efm Financial Management Limited

8.4% - Industry AVG

production

Production

with a gross margin of 93.4%, this company has a comparable cost of product (93.4%)

93.4% - Efm Financial Management Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 64.8% make it more profitable than the average company (10.1%)

64.8% - Efm Financial Management Limited

10.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Efm Financial Management Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Efm Financial Management Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is more efficient (£76.4k)

£96.6k - Efm Financial Management Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is near the average (78 days)

90 days - Efm Financial Management Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (21 days)

41 days - Efm Financial Management Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Efm Financial Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (32 weeks)

63 weeks - Efm Financial Management Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (50.8%)

20% - Efm Financial Management Limited

50.8% - Industry AVG

EFM FINANCIAL MANAGEMENT LIMITED financials

EXPORTms excel logo

Efm Financial Management Limited's latest turnover from March 2024 is estimated at £289.7 thousand and the company has net assets of £606.4 thousand. According to their latest financial statements, Efm Financial Management Limited has 3 employees and maintains cash reserves of £184.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover289,657321,733249,950164,837273,464416,920353,729278,708145,068357,371265,503300,459345,516178,781
Other Income Or Grants
Cost Of Sales19,19338,10937,31526,8729,48414,4719,0207,90811,41732,40822,07036,18541,89514,265
Gross Profit270,464283,624212,635137,965263,981402,449344,709270,799133,650324,963243,432264,274303,620164,515
Admin Expenses82,925107,94837,02532,833194,002355,684307,875339,683150,074332,273235,333251,345324,973185,145
Operating Profit187,539175,676175,610105,13269,97946,76536,834-68,884-16,424-7,3108,09912,929-21,353-20,630
Interest Payable
Interest Receivable17,96416,0671,528109452231002173424114333
Pre-Tax Profit205,503191,743177,138105,24170,02346,98836,933-68,863-16,351-7,2688,10312,939-21,310-20,597
Tax-51,376-36,431-33,656-19,996-13,304-8,928-7,017-1,864-3,105
Profit After Tax154,127155,312143,48285,24556,71938,06029,916-68,863-16,351-7,2686,2399,834-21,310-20,597
Dividends Paid
Retained Profit154,127155,312143,48285,24556,71938,06029,916-68,863-16,351-7,2686,2399,834-21,310-20,597
Employee Costs104,99399,78891,89152,97656,00366,47056,14357,63754,228161,576141,751166,691176,312101,193
Number Of Employees33322222265674
EBITDA*187,742175,859175,923105,41472,07351,69243,902-64,484-12,462-2,9099,93313,538-20,311-20,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3996027859732,6394,306
Intangible Assets8,4002822,3763,9586,9001,7002,5686,9696091,651
Investments & Other10,50010,50010,50010,50010,50010,00010,00012,950
Debtors (Due After 1 year)
Total Fixed Assets19,29911,10211,28510,50010,78212,37614,93122,4896,0062,5686,9696091,651
Stock & work in progress
Trade Debtors71,64584,49167,16943,81477,110124,09095,06663,55223,86450,69233,29838,89547,04323,907
Group Debtors479,8658,55718,00611,41030,160
Misc Debtors2,47214,82118,88421,81630,59127,54652,9323,878600
Cash184,464499,878256,206151,39266,37822,85236,6303,20513,77415,5541,3492784,04113,059
misc current assets
total current assets738,446607,747360,265228,432204,239174,488184,62870,63538,23866,24634,64739,17351,08436,966
total assets757,745618,849371,550238,932215,021186,864199,55993,12444,24468,81441,61639,17351,69338,617
Bank overdraft
Bank loan
Trade Creditors 2,19320,0235,78729,15737,18253,88791,90650,09055,435101,91567,44971,24593,59959,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities149,108146,50968,75856,252109,561116,616129,352116,25038,162
total current liabilities151,301166,53274,54585,409146,743170,503221,258166,34093,597101,91567,44971,24593,59959,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities151,301166,53274,54585,409146,743170,503221,258166,34093,597101,91567,44971,24593,59959,213
net assets606,444452,317297,005153,52368,27816,361-21,699-73,216-49,353-33,101-25,833-32,072-41,906-20,596
total shareholders funds606,444452,317297,005153,52368,27816,361-21,699-73,216-49,353-33,101-25,833-32,072-41,906-20,596
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit187,539175,676175,610105,13269,97946,76536,834-68,884-16,424-7,3108,09912,929-21,353-20,630
Depreciation2031831839731,6664,400694434
Amortisation1302822,0943,9545,4023,2684,4011,8346091,042
Tax-51,376-36,431-33,656-19,996-13,304-8,928-7,017-1,864-3,105
Stock
Debtors446,1133,81027,019-60,821-13,7753,63880,56842,966-26,22817,394-5,597-8,14823,13623,907
Creditors-17,83014,236-23,370-8,025-16,705-38,01941,816-5,345-46,48034,466-3,796-22,35434,38659,213
Accruals and Deferred Income2,59977,75112,506-53,309-7,055-12,73613,10278,08838,162
Deferred Taxes & Provisions
Cash flow from operations-324,978227,605104,38484,90548,784-11,62911,235-34,7075,44814,1639,870-3,773-9,06115,110
Investing Activities
capital expenditure-8,400-1,098-2,372-2,460-7,933-7,400-8,803-2,085
Change in Investments500-2,95012,950
cash flow from investments-8,400-1,098-500-2,372490-20,883-7,400-8,803-2,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,80221,60145,000991
interest17,96416,0671,528109452231002173424114333
cash flow from financing17,96416,0671,528109-4,75722321,70145,021172424114334
cash and cash equivalents
cash-315,414243,672104,81485,01443,526-13,77833,425-10,569-1,78014,2051,071-3,763-9,01813,059
overdraft
change in cash-315,414243,672104,81485,01443,526-13,77833,425-10,569-1,78014,2051,071-3,763-9,01813,059

efm financial management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Efm Financial Management Limited Competitor Analysis

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Perform a competitor analysis for efm financial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.

efm financial management limited Ownership

EFM FINANCIAL MANAGEMENT LIMITED group structure

Efm Financial Management Limited has 1 subsidiary company.

Ultimate parent company

2 parents

EFM FINANCIAL MANAGEMENT LIMITED

06544210

1 subsidiary

EFM FINANCIAL MANAGEMENT LIMITED Shareholders

michael price associates ltd 100%

efm financial management limited directors

Efm Financial Management Limited currently has 3 directors. The longest serving directors include Mr Malcolm Holloway (Mar 2008) and Mr Gary Jesson (Mar 2008).

officercountryagestartendrole
Mr Malcolm HollowayEngland65 years Mar 2008- Director
Mr Gary JessonEngland62 years Mar 2008- Director
Mr Michael PriceUnited Kingdom55 years May 2023- Director

P&L

March 2024

turnover

289.7k

-10%

operating profit

187.5k

0%

gross margin

93.4%

+5.92%

turnover

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

Balance Sheet

March 2024

net assets

606.4k

+0.34%

total assets

757.7k

+0.22%

cash

184.5k

-0.63%

net assets

Total assets minus all liabilities

efm financial management limited company details

company number

06544210

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MICHAEL PRICE ASSOCIATES LTD

auditor

-

address

np-105, icentre howard way, newport pagnell, milton keynes, buckinghamshire, MK16 9PY

Bank

-

Legal Advisor

-

efm financial management 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 found 1 charges/mortgages relating to efm financial management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

efm financial management 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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efm financial management limited Companies House Filings - See Documents

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