efficient frontiers international limited

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efficient frontiers international limited Company Information

Share EFFICIENT FRONTIERS INTERNATIONAL LIMITED

Company Number

07022588

Shareholders

efi group ltd

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

royal exchange, no. 1 royal exchange, london, EC3V 3DG

efficient frontiers international limited Estimated Valuation

£728.4k

Pomanda estimates the enterprise value of EFFICIENT FRONTIERS INTERNATIONAL LIMITED at £728.4k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).

efficient frontiers international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EFFICIENT FRONTIERS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-505.6k and a 3.67x industry multiple (adjusted for size and gross margin).

efficient frontiers international limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EFFICIENT FRONTIERS INTERNATIONAL LIMITED at £2.5m based on Net Assets of £1m and 2.49x industry multiple (adjusted for liquidity).

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Efficient Frontiers International Limited Overview

Efficient Frontiers International Limited is a live company located in london, EC3V 3DG with a Companies House number of 07022588. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2009, it's largest shareholder is efi group ltd with a 100% stake. Efficient Frontiers International Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Efficient Frontiers International Limited Health Check

Pomanda's financial health check has awarded Efficient Frontiers International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.7m)

£1.4m - Efficient Frontiers International Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (9.4%)

-54% - Efficient Frontiers International Limited

9.4% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a higher cost of product (65.2%)

33.9% - Efficient Frontiers International Limited

65.2% - Industry AVG

profitability

Profitability

an operating margin of -49.2% make it less profitable than the average company (5.4%)

-49.2% - Efficient Frontiers International Limited

5.4% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (25)

37 - Efficient Frontiers International Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Efficient Frontiers International Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£127.5k)

£37.8k - Efficient Frontiers International Limited

£127.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (61 days)

42 days - Efficient Frontiers International Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (33 days)

125 days - Efficient Frontiers International Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Efficient Frontiers International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (20 weeks)

88 weeks - Efficient Frontiers International Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (59.5%)

36.5% - Efficient Frontiers International Limited

59.5% - Industry AVG

EFFICIENT FRONTIERS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Efficient Frontiers International Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Efficient Frontiers International Limited has 37 employees and maintains cash reserves of £543.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover1,397,6906,365,72610,082,00013,966,0007,025,0001,609,750684,050177,236196,629118,42117,258163,345106,05031,068
Other Income Or Grants
Cost Of Sales924,1364,213,1185,236,0006,763,0004,012,0001,069,544441,492113,036127,00075,14810,95598,48363,00018,578
Gross Profit473,5542,152,6084,846,0007,203,0003,013,000540,206242,55864,20069,62943,2736,30364,86143,05012,490
Admin Expenses1,160,7752,229,8883,447,0003,018,0001,463,000-400,805-226,22752,61269,12463,050-1,57246,15356,400-9,959
Operating Profit-687,221-77,2801,399,0004,185,0001,550,000941,011468,78511,588505-19,7777,87518,708-13,35022,449
Interest Payable
Interest Receivable75,909104,8701,6621,083155210642111
Pre-Tax Profit-611,31227,5901,301,0004,222,0001,529,000942,673469,86811,588505-19,6228,08418,772-13,32922,460
Tax-5,242-258,000-700,000-275,000-179,108-89,275-2,317-101-1,859-4,505-6,289
Profit After Tax-611,31222,3481,043,0003,522,0001,254,000763,565380,5939,270404-19,6226,22514,267-13,32916,171
Dividends Paid
Retained Profit-611,31222,3481,043,0003,522,0001,254,000763,565380,5939,270404-19,6226,22514,267-13,32916,171
Employee Costs2,382,4128,126,3986,525,0004,317,0001,711,000352,78852,02854,37552,81653,13451,48152,96548,97148,601
Number Of Employees371321699138611111111
EBITDA*-505,567-13,8931,562,0004,249,0001,578,000946,616468,78511,588505-19,7777,87518,708-13,35022,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets101,386123,000134,000109,00022,031
Intangible Assets846,964966,7071,086,000748,00099,000
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets846,9641,068,0931,209,000882,000208,00022,0311
Stock & work in progress
Trade Debtors161,4651,554,342720,0002,069,0002,115,000875,772415,83881,79356,96830,5693,23341,5808,36413,201
Group Debtors6,000807,0002,000
Misc Debtors30,40552,71393,00072,00052,000
Cash543,1902,348,5983,644,0004,630,0001,182,000443,198433,16961,98621,8143,7884,447
misc current assets38,350
total current assets735,0603,955,6534,463,0007,578,0003,351,0001,318,970849,00781,79356,96868,91965,21963,39412,15217,648
total assets1,582,0245,023,7465,672,0008,460,0003,559,0001,341,001849,00781,79356,96868,91965,21963,39412,15217,649
Bank overdraft
Bank loan
Trade Creditors 318,9783,126,70847,000557,000757,000566,762458,73972,11955,33365,20641,88446,2849,3091,477
Group/Directors Accounts3,077,0001,000
other short term finances
hp & lease commitments
other current liabilities773,0002,232,000772,000
total current liabilities318,9783,126,7083,897,0002,789,0001,530,000566,762458,73972,11955,33365,20641,88446,2849,3091,477
loans
hp & lease commitments
Accruals and Deferred Income55,07299,8091,230
other liabilities
provisions202,938180,881181,000120,000
total long term liabilities258,010280,690181,000120,0001,230
total liabilities576,9883,407,3984,078,0002,909,0001,530,000566,762458,73972,11956,56365,20641,88446,2849,3091,477
net assets1,005,0361,616,3481,594,0005,551,0002,029,000774,239390,2689,6744053,71323,33517,1102,84316,172
total shareholders funds1,005,0361,616,3481,594,0005,551,0002,029,000774,239390,2689,6744053,71323,33517,1102,84316,172
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jan 2018Jan 2017Jan 2016Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-687,221-77,2801,399,0004,185,0001,550,000941,011468,78511,588505-19,7777,87518,708-13,35022,449
Depreciation61,91163,38767,00046,00028,0005,605
Amortisation119,74396,00018,000
Tax-5,242-258,000-700,000-275,000-179,108-89,275-2,317-101-1,859-4,505-6,289
Stock
Debtors-1,415,185788,055-2,129,000779,0001,293,228793,979334,04524,82556,96827,336-38,34733,216-4,83713,201
Creditors-2,807,7303,079,708-510,000-200,000190,238494,643386,62016,78655,33323,322-4,40036,9757,8321,477
Accruals and Deferred Income-44,737-673,191-1,459,0001,460,000772,000-1,2301,230
Deferred Taxes & Provisions22,057-11961,000120,000
Cash flow from operations-1,920,7921,599,2081,525,0004,150,000972,010468,172432,0852-1-23,79139,96317,962-6814,436
Investing Activities
capital expenditure39,47577,520-490,000-738,000-213,969-27,636
Change in Investments-11
cash flow from investments39,47577,520-490,000-738,000-213,969-27,6361-1
Financing Activities
Bank loans
Group/Directors Accounts-3,077,0003,077,000-1,0001,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,000,0007611,0001-111
interest75,909104,8701,6621,083155210642111
cash flow from financing75,909-2,972,130-1,923,000-1,0001,7612,6621,084-11155210642112
cash and cash equivalents
cash-1,805,408-1,295,402-986,0003,448,000738,802443,198433,169-61,98640,17218,026-6594,447
overdraft
change in cash-1,805,408-1,295,402-986,0003,448,000738,802443,198433,169-61,98640,17218,026-6594,447

efficient frontiers international 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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Efficient Frontiers International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for efficient frontiers international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

efficient frontiers international limited Ownership

EFFICIENT FRONTIERS INTERNATIONAL LIMITED group structure

Efficient Frontiers International Limited has no subsidiary companies.

Ultimate parent company

2 parents

EFFICIENT FRONTIERS INTERNATIONAL LIMITED

07022588

EFFICIENT FRONTIERS INTERNATIONAL LIMITED Shareholders

efi group ltd 100%

efficient frontiers international limited directors

Efficient Frontiers International Limited currently has 3 directors. The longest serving directors include Mr Neil Tansley (Sep 2009) and Jo-Anne Priestley (May 2023).

officercountryagestartendrole
Mr Neil TansleyUnited Kingdom46 years Sep 2009- Director
Jo-Anne PriestleyEngland54 years May 2023- Director
Mr Robert CutlerEngland54 years May 2023- Director

P&L

December 2023

turnover

1.4m

-78%

operating profit

-687.2k

0%

gross margin

33.9%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

1m

-0.38%

total assets

1.6m

-0.69%

cash

543.2k

-0.77%

net assets

Total assets minus all liabilities

efficient frontiers international limited company details

company number

07022588

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

tansley business solutions limited (August 2017)

accountant

-

auditor

-

address

royal exchange, no. 1 royal exchange, london, EC3V 3DG

Bank

-

Legal Advisor

-

efficient frontiers international 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 did not find charges/mortgages relating to efficient frontiers international limited.

efficient frontiers international 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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efficient frontiers international limited Companies House Filings - See Documents

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