efm global holdings limited
efm global holdings limited Company Information
Company Number
06793545
Next Accounts
Sep 2025
Shareholders
michael llewellyn
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ibex house baker street, weybridge, surrey, KT13 8AH
Website
http://www.efm.globalefm global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EFM GLOBAL HOLDINGS LIMITED at £69.2m based on a Turnover of £36.8m and 1.88x industry multiple (adjusted for size and gross margin).
efm global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EFM GLOBAL HOLDINGS LIMITED at £1.8m based on an EBITDA of £224k and a 7.86x industry multiple (adjusted for size and gross margin).
efm global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EFM GLOBAL HOLDINGS LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Efm Global Holdings Limited Overview
Efm Global Holdings Limited is a live company located in surrey, KT13 8AH with a Companies House number of 06793545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2009, it's largest shareholder is michael llewellyn with a 100% stake. Efm Global Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £36.8m with rapid growth in recent years.
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Efm Global Holdings Limited Health Check
Pomanda's financial health check has awarded Efm Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £36.8m, make it larger than the average company (£18.9m)
£36.8m - Efm Global Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.5%)
45% - Efm Global Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (36.3%)
29.4% - Efm Global Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Efm Global Holdings Limited
4.5% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (105)
86 - Efm Global Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£44.7k)
£77.8k - Efm Global Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £427.6k, this is more efficient (£191.1k)
£427.6k - Efm Global Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (45 days)
51 days - Efm Global Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
61 days - Efm Global Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Efm Global Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Efm Global Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (69.7%)
72.4% - Efm Global Holdings Limited
69.7% - Industry AVG
EFM GLOBAL HOLDINGS LIMITED financials
Efm Global Holdings Limited's latest turnover from December 2023 is £36.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Efm Global Holdings Limited has 86 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,777,671 | 44,413,988 | 25,655,370 | 11,967,458 | 38,289,489 | 25,387,136 | 18,374,171 | 19,322,117 | 15,603,618 | 15,255,230 | 14,603,695 | 15,178,664 | 16,338,470 | 9,484,746 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,965,652 | 31,614,293 | 19,746,796 | 8,739,810 | 27,164,464 | 18,403,138 | 12,621,499 | 13,342,455 | 10,510,095 | 10,449,115 | 9,765,148 | 10,542,101 | 10,878,657 | 6,813,815 | |
| Gross Profit | 10,812,019 | 12,799,695 | 5,908,574 | 3,227,648 | 11,125,025 | 6,983,998 | 5,752,672 | 5,979,662 | 5,093,523 | 4,806,115 | 4,838,547 | 4,636,563 | 5,459,813 | 2,670,931 | |
| Admin Expenses | 10,726,341 | 9,042,668 | 4,900,967 | 5,748,798 | 8,922,284 | 6,918,362 | 5,759,063 | 5,057,745 | 4,155,583 | 4,207,502 | 5,243,242 | 5,167,153 | 4,108,328 | 2,454,725 | |
| Operating Profit | 85,678 | 3,757,027 | 1,007,607 | -2,521,150 | 2,202,741 | 65,636 | -6,391 | 921,917 | 937,940 | 598,613 | -404,695 | -530,590 | 1,351,485 | 216,206 | |
| Interest Payable | 81,001 | 45,035 | 192,643 | 17,530 | 23,300 | 11,549 | 25,883 | 104,322 | 20,832 | 67,608 | 53,794 | 61,330 | 8,642 | 608 | |
| Interest Receivable | 8,609 | 2,589 | 26,758 | 10,547 | 47,119 | 27,112 | 5,833 | 239,587 | 1,074 | 93,893 | 54,797 | 16,163 | 15,343 | 1,170 | |
| Pre-Tax Profit | 13,286 | 3,714,581 | 841,722 | -2,528,133 | 2,226,560 | 81,199 | -26,441 | 1,057,182 | 942,484 | 624,898 | -403,692 | -575,757 | 1,358,186 | 216,768 | |
| Tax | -194,387 | -577,653 | 93,251 | 386,800 | -201,241 | -58,042 | -172,859 | -254,069 | -174,632 | -153,267 | -196,537 | -123,409 | -414,705 | -149,691 | |
| Profit After Tax | -181,101 | 3,136,928 | 934,973 | -2,141,333 | 2,025,319 | 23,157 | -199,300 | 803,113 | 767,852 | 471,631 | -600,229 | -699,166 | 943,481 | 67,077 | |
| Dividends Paid | 500,000 | 180,000 | 300,000 | 75,000 | 165,000 | ||||||||||
| Retained Profit | -784,657 | 2,076,597 | 718,472 | -1,207,927 | 1,138,165 | 59,262 | -326,850 | 370,352 | 621,470 | 285,471 | -805,812 | -503,856 | 639,945 | -1,264 | |
| Employee Costs | 6,693,105 | 6,795,278 | 3,640,263 | 3,691,757 | 6,260,564 | 4,266,164 | 3,532,009 | 3,023,480 | 2,568,333 | 2,700,417 | 3,318,316 | 3,054,943 | 2,540,219 | 1,214,441 | |
| Number Of Employees | 86 | 76 | 48 | 50 | 78 | 64 | 58 | 51 | 51 | 59 | 49 | 44 | 38 | 18 | |
| EBITDA* | 223,989 | 3,814,193 | 1,081,639 | -2,393,465 | 2,335,735 | 208,019 | 100,325 | 1,062,275 | 1,071,729 | 760,209 | -194,529 | -340,892 | 1,465,932 | 287,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221,649 | 164,258 | 33,351 | 106,677 | 193,754 | 236,432 | 257,564 | 164,416 | 202,631 | 169,887 | 286,903 | 423,180 | 154,097 | 68,983 | |
| Intangible Assets | 736,127 | 256,378 | 3,692 | 12,388 | 22,636 | 11,163 | 51,009 | 90,855 | 105,680 | ||||||
| Investments & Other | 4,599 | 518,673 | |||||||||||||
| Debtors (Due After 1 year) | 60,064 | 62,679 | 207,320 | 39,920 | 143,636 | 106,120 | 57,523 | 57,917 | |||||||
| Total Fixed Assets | 1,017,840 | 483,315 | 240,671 | 151,196 | 337,390 | 342,552 | 315,087 | 226,025 | 215,019 | 192,523 | 298,066 | 474,189 | 244,952 | 174,663 | 518,673 |
| Stock & work in progress | 233,440 | 311,014 | 324,470 | 52,943 | 766,417 | 563,063 | 190,162 | 313,492 | 173,757 | 203,645 | 441,707 | 380,213 | 193,322 | 143,726 | |
| Trade Debtors | 5,181,684 | 6,106,795 | 2,840,467 | 929,990 | 6,635,181 | 3,881,135 | 2,571,399 | 2,119,109 | 1,988,920 | 1,570,868 | 2,256,199 | 2,118,989 | 3,476,045 | 1,901,554 | 237,380 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,650,451 | 1,353,981 | 924,866 | 759,230 | 937,250 | 1,298,788 | 677,244 | 522,843 | 353,960 | 382,057 | 338,546 | 556,333 | 290,579 | 180,116 | |
| Cash | 3,339,161 | 7,251,689 | 2,973,348 | 2,938,737 | 2,195,839 | 1,558,394 | 1,014,157 | 1,498,017 | 1,125,696 | 944,917 | 1,288,878 | 1,009,112 | 2,031,121 | 897,647 | 191 |
| misc current assets | |||||||||||||||
| total current assets | 10,404,736 | 15,023,479 | 7,063,151 | 4,680,900 | 10,534,687 | 7,301,380 | 4,452,962 | 4,453,461 | 3,642,333 | 3,101,487 | 4,325,330 | 4,064,647 | 5,991,067 | 3,123,043 | 237,571 |
| total assets | 11,422,576 | 15,506,794 | 7,303,822 | 4,832,096 | 10,872,077 | 7,643,932 | 4,768,049 | 4,679,486 | 3,857,352 | 3,294,010 | 4,623,396 | 4,538,836 | 6,236,019 | 3,297,706 | 756,244 |
| Bank overdraft | 300,000 | 300,000 | 300,000 | 249,016 | 293,258 | 53,598 | 3,402 | 6 | 15,731 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,401,112 | 5,423,509 | 1,611,091 | 1,193,567 | 4,053,086 | 3,115,440 | 2,075,880 | 1,580,903 | 1,535,103 | 1,464,370 | 2,000,712 | 2,037,686 | 2,050,015 | 1,282,110 | 755,300 |
| Group/Directors Accounts | 154,773 | 154,870 | 43,164 | 151,400 | 177,052 | 299,243 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 14,442 | 9,380 | 9,078 | 27,439 | 28,409 | 26,158 | 26,973 | 28,586 | 43,423 | 24,267 | 43,171 | 56,035 | 27,434 | 12,573 | |
| other current liabilities | 2,639,660 | 4,824,612 | 2,537,658 | 1,082,386 | 3,522,907 | 2,794,831 | 1,223,294 | 1,388,067 | 1,176,616 | 1,266,810 | 2,014,840 | 1,226,541 | 2,175,880 | 1,831,534 | |
| total current liabilities | 7,355,214 | 10,557,501 | 4,457,827 | 2,552,408 | 7,604,402 | 6,229,687 | 3,379,745 | 3,155,731 | 2,910,012 | 2,798,617 | 4,210,123 | 3,497,314 | 4,568,303 | 3,126,217 | 755,300 |
| loans | 550,000 | 850,000 | 1,150,000 | 1,512,008 | 170,875 | 203,875 | 300,000 | 300,000 | |||||||
| hp & lease commitments | 48,226 | 37,770 | 9,018 | 34,393 | 32,044 | 46,227 | 8,830 | 32,035 | 29,807 | 54,075 | 97,372 | 31,464 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 178,438 | 168,010 | 243,173 | 80,524 | |||||||||||
| provisions | 314,970 | 122,497 | 81,879 | 85,280 | 177,451 | 138,795 | 126,789 | 115,294 | 2,742 | 35,646 | 68,550 | 125,500 | 37,037 | 31,292 | |
| total long term liabilities | 913,196 | 1,010,267 | 1,231,879 | 1,606,306 | 211,844 | 349,277 | 341,026 | 124,124 | 34,777 | 236,328 | 569,673 | 522,872 | 368,501 | 111,816 | |
| total liabilities | 8,268,410 | 11,567,768 | 5,689,706 | 4,158,714 | 7,816,246 | 6,578,964 | 3,720,771 | 3,279,855 | 2,944,789 | 3,034,945 | 4,779,796 | 4,020,186 | 4,936,804 | 3,238,033 | 755,300 |
| net assets | 2,696,294 | 3,522,783 | 1,390,372 | 673,382 | 1,801,172 | 660,224 | 591,921 | 909,164 | 587,234 | -34,236 | -319,707 | 74,939 | 578,795 | -61,150 | 944 |
| total shareholders funds | 2,696,294 | 3,522,783 | 1,390,372 | 673,382 | 1,801,172 | 660,224 | 591,921 | 909,164 | 587,234 | -34,236 | -319,707 | 74,939 | 578,795 | -61,150 | 944 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 85,678 | 3,757,027 | 1,007,607 | -2,521,150 | 2,202,741 | 65,636 | -6,391 | 921,917 | 937,940 | 598,613 | -404,695 | -530,590 | 1,351,485 | 216,206 | |
| Depreciation | 81,137 | 55,012 | 74,032 | 127,685 | 132,994 | 142,383 | 103,024 | 131,662 | 123,541 | 156,977 | 170,320 | 149,852 | 76,526 | 35,662 | |
| Amortisation | 57,174 | 2,154 | 3,692 | 8,696 | 10,248 | 4,619 | 39,846 | 39,846 | 37,921 | 35,227 | |||||
| Tax | -194,387 | -577,653 | 93,251 | 386,800 | -201,241 | -58,042 | -172,859 | -254,069 | -174,632 | -153,267 | -196,537 | -123,409 | -414,705 | -149,691 | |
| Stock | -77,574 | -13,456 | 271,527 | -713,474 | 203,354 | 372,901 | -123,330 | 139,735 | -29,888 | -238,062 | 61,494 | 186,891 | 49,596 | 143,726 | |
| Debtors | -631,256 | 3,550,802 | 2,243,513 | -5,986,927 | 2,430,024 | 1,979,877 | 606,297 | 356,989 | 389,955 | -641,820 | -80,577 | -1,091,302 | 1,684,954 | 1,844,290 | 237,380 |
| Creditors | -1,022,397 | 3,812,418 | 417,524 | -2,859,519 | 937,646 | 1,039,560 | 494,977 | 45,800 | 70,733 | -536,342 | -36,974 | -12,329 | 767,905 | 526,810 | 755,300 |
| Accruals and Deferred Income | -2,184,952 | 2,286,954 | 1,455,272 | -2,440,521 | 728,076 | 1,571,537 | -164,773 | 211,451 | -90,194 | -748,030 | 788,299 | -949,339 | 344,346 | 1,831,534 | |
| Deferred Taxes & Provisions | 192,473 | 40,618 | -3,401 | -92,171 | 38,656 | 12,006 | 11,495 | 112,552 | -32,904 | -32,904 | -56,950 | 88,463 | 5,745 | 31,292 | |
| Cash flow from operations | -2,276,444 | 5,839,184 | 529,245 | -698,475 | 1,205,494 | 420,302 | -213,802 | 681,285 | 484,665 | 169,548 | 322,392 | -433,095 | 434,673 | 539,024 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -89,873 | -98,498 | -191,495 | -72,897 | -137,552 | -61,456 | -20,609 | -397,878 | -204,168 | -21,580 | |||||
| Change in Investments | -4,599 | 4,599 | -518,673 | 518,673 | |||||||||||
| cash flow from investments | 4,599 | -4,599 | -89,873 | -98,498 | -191,495 | -72,897 | -137,552 | -61,456 | -20,609 | -397,878 | -204,168 | 497,093 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -154,773 | -97 | 111,706 | -108,236 | -25,652 | -122,191 | 299,243 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -300,000 | -300,000 | -362,008 | 1,512,008 | -170,875 | -33,000 | -96,125 | 300,000 | |||||||
| Hire Purchase and Lease Commitments | 15,518 | 38,072 | -27,379 | -26,345 | 4,600 | -14,998 | 35,784 | -38,042 | 21,384 | -43,172 | -56,161 | 94,509 | 46,325 | 12,573 | |
| other long term liabilities | -178,438 | 10,428 | 168,010 | -243,173 | 243,173 | -80,524 | 80,524 | ||||||||
| share issue | |||||||||||||||
| interest | -72,392 | -42,446 | -165,885 | -6,983 | 23,819 | 15,563 | -20,050 | 135,265 | -19,758 | 26,285 | 1,003 | -45,167 | 6,701 | 562 | |
| cash flow from financing | -398,706 | -248,560 | -556,754 | 1,558,817 | -147,236 | 20,034 | 38,578 | 48,704 | -57,543 | -401,296 | 477,404 | -72,849 | 571,745 | 32,829 | |
| cash and cash equivalents | |||||||||||||||
| cash | -3,912,528 | 4,278,341 | 34,611 | 742,898 | 637,445 | 544,237 | -483,860 | 372,321 | 180,779 | -343,961 | 279,766 | -1,022,009 | 1,133,474 | 897,456 | 191 |
| overdraft | 50,984 | 249,016 | -293,258 | 239,660 | 50,196 | 3,402 | -6 | 6 | -15,731 | 15,731 | |||||
| change in cash | -3,912,528 | 4,278,341 | -16,373 | 493,882 | 930,703 | 304,577 | -534,056 | 368,919 | 180,785 | -343,967 | 279,766 | -1,006,278 | 1,117,743 | 897,456 | 191 |
efm global holdings limited Credit Report and Business Information
Efm Global Holdings Limited Competitor Analysis
Perform a competitor analysis for efm global holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KT13 area or any other competitors across 12 key performance metrics.
efm global holdings limited Ownership
EFM GLOBAL HOLDINGS LIMITED group structure
Efm Global Holdings Limited has 2 subsidiary companies.
Ultimate parent company
EFM GLOBAL HOLDINGS LIMITED
06793545
2 subsidiaries
efm global holdings limited directors
Efm Global Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Llewellyn (Jan 2009) and Mr Alan Cartwright (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Llewellyn | 61 years | Jan 2009 | - | Director | |
| Mr Alan Cartwright | England | 65 years | Jun 2019 | - | Director |
| Mr Gary Morter | United Kingdom | 56 years | Jan 2024 | - | Director |
P&L
December 2023turnover
36.8m
-17%
operating profit
85.7k
-98%
gross margin
29.4%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.23%
total assets
11.4m
-0.26%
cash
3.3m
-0.54%
net assets
Total assets minus all liabilities
efm global holdings limited company details
company number
06793545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MGI MIDGLEY SNELLING LLP
address
ibex house baker street, weybridge, surrey, KT13 8AH
Bank
-
Legal Advisor
-
efm global holdings 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 global holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
efm global holdings 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 global holdings limited Companies House Filings - See Documents
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