ef corporate education ltd
ef corporate education ltd Company Information
Company Number
07434504
Website
www.ef.co.ukRegistered Address
22 chelsea manor street, london, SW3 5RL
Industry
Other education n.e.c.
Telephone
02073418500
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ef language travel group ag 100%
ef corporate education ltd Estimated Valuation
The estimated valuation range for ef corporate education ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £39.8m
ef corporate education ltd Estimated Valuation
The estimated valuation range for ef corporate education ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £39.8m
ef corporate education ltd Estimated Valuation
The estimated valuation range for ef corporate education ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £39.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ef Corporate Education Ltd AI Business Plan
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Ef Corporate Education Ltd Overview
Ef Corporate Education Ltd is a live company located in london, SW3 5RL with a Companies House number of 07434504. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2010, it's largest shareholder is ef language travel group ag with a 100% stake. Ef Corporate Education Ltd is a established, large sized company, Pomanda has estimated its turnover at £33.6m with rapid growth in recent years.
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Ef Corporate Education Ltd Health Check
Pomanda's financial health check has awarded Ef Corporate Education Ltd a 3.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £33.6m, make it larger than the average company (£461.1k)
£33.6m - Ef Corporate Education Ltd
£461.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.2%)
- Ef Corporate Education Ltd
3.2% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Ef Corporate Education Ltd
56.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
-1.2% - Ef Corporate Education Ltd
6% - Industry AVG
Employees
with 221 employees, this is above the industry average (13)
221 - Ef Corporate Education Ltd
13 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£27.3k)
£57.7k - Ef Corporate Education Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is more efficient (£49.2k)
£152.1k - Ef Corporate Education Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (19 days)
54 days - Ef Corporate Education Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
27 days - Ef Corporate Education Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Ef Corporate Education Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (118 weeks)
2 weeks - Ef Corporate Education Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (23.1%)
132.7% - Ef Corporate Education Ltd
23.1% - Industry AVG
ef corporate education ltd Credit Report and Business Information
Ef Corporate Education Ltd Competitor Analysis
Perform a competitor analysis for ef corporate education ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ef corporate education ltd Ownership
EF CORPORATE EDUCATION LTD group structure
Ef Corporate Education Ltd has 1 subsidiary company.
Ultimate parent company
EF LANGUAGE TRAVEL GROUP AG
#0160671
1 parent
EF CORPORATE EDUCATION LTD
07434504
1 subsidiary
ef corporate education ltd directors
Ef Corporate Education Ltd currently has 4 directors. The longest serving directors include Mr Carl Wallstrom (Nov 2019) and Mr Carl Wallstrom (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Wallstrom | England | 52 years | Nov 2019 | - | Director |
| Mr Carl Wallstrom | England | 52 years | Nov 2019 | - | Director |
| Mr Jens Appelkvist | England | 59 years | Nov 2019 | - | Director |
| Ms Julie Bjune | England | 50 years | Nov 2023 | - | Director |
EF CORPORATE EDUCATION LTD financials
Ef Corporate Education Ltd's latest turnover from September 2022 is £33.6 million and the company has net assets of -£13.6 million. According to their latest financial statements, Ef Corporate Education Ltd has 221 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,614,000 | 23,009,000 | 9,367,000 | 0 | 3,724,205 | 6,849,756 | 6,875,529 | 4,859,268 | 3,501,991 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 3,253,766 | 4,508,556 | 4,158,963 | 2,799,498 | 1,929,046 | ||||||
| Gross Profit | 0 | 470,439 | 2,341,200 | 2,716,566 | 2,059,770 | 1,572,945 | ||||||
| Admin Expenses | 0 | 397,463 | 2,163,251 | 2,575,277 | 1,986,516 | 1,472,493 | ||||||
| Operating Profit | -416,000 | -84,000 | -10,041,000 | 0 | 72,976 | 177,949 | 141,289 | 73,254 | 100,452 | |||
| Interest Payable | 1,409,000 | 1,119,000 | 974,000 | 0 | 0 | 0 | 0 | 154 | 3,553 | |||
| Interest Receivable | 0 | 0 | 0 | 2,263 | 7,142 | 8,191 | 5,033 | 2,789 | 60 | |||
| Pre-Tax Profit | -1,825,000 | -1,203,000 | -11,015,000 | 2,263 | 80,118 | 186,140 | 146,322 | 75,889 | 96,959 | |||
| Tax | 0 | 0 | 0 | -441 | -15,012 | -41,876 | -37,253 | -25,225 | -17,594 | |||
| Profit After Tax | -1,825,000 | -1,203,000 | -11,015,000 | 1,822 | 65,106 | 144,264 | 109,069 | 50,664 | 79,365 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,825,000 | -1,203,000 | -11,015,000 | 1,822 | 65,106 | 144,264 | 109,069 | 50,664 | 79,365 | |||
| Employee Costs | 12,756,000 | 10,096,000 | 9,843,000 | 0 | ||||||||
| Number Of Employees | 221 | 258 | 234 | 1 | ||||||||
| EBITDA* | 1,163,000 | 1,386,000 | -8,978,000 | 0 | 73,468 | 180,187 | 144,706 | 77,504 | 104,696 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,610,000 | 21,492,000 | 21,702,000 | 0 | 0 | 0 | 0 | 1,090 | 3,327 | 5,516 | 11,392 | 0 |
| Intangible Assets | 7,250,000 | 8,250,000 | 9,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,860,000 | 29,742,000 | 30,952,000 | 0 | 0 | 0 | 0 | 1,090 | 3,327 | 5,516 | 11,392 | 0 |
| Stock & work in progress | 146,000 | 72,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,003,000 | 3,786,000 | 2,552,000 | 455,631 | 452,740 | 0 | 0 | 1,711,927 | 1,396,370 | 1,489,485 | 1,605,108 | 0 |
| Group Debtors | 281,000 | 2,838,000 | 7,444,000 | 0 | 0 | 446,902 | 444,639 | 783,363 | 496,146 | 375,582 | 0 | 0 |
| Misc Debtors | 3,753,000 | 2,422,000 | 2,167,000 | 0 | 0 | 3,390 | 3,831 | 198,925 | 154,026 | 93,422 | 0 | 0 |
| Cash | 2,521,000 | 3,543,000 | 41,000 | 0 | 0 | 0 | 0 | 36,306 | 95,784 | 99,277 | 66,975 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,704,000 | 12,661,000 | 12,287,000 | 455,631 | 452,740 | 450,292 | 448,470 | 2,730,521 | 2,142,326 | 2,057,766 | 1,672,083 | 0 |
| total assets | 41,564,000 | 42,403,000 | 43,239,000 | 455,631 | 452,740 | 450,292 | 448,470 | 2,731,611 | 2,145,653 | 2,063,282 | 1,683,475 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,095,000 | 851,000 | 4,194,000 | 1,015 | 826 | 0 | 0 | 124,230 | 882 | 1,947 | 83,649 | 0 |
| Group/Directors Accounts | 45,283,000 | 496,000 | 11,680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 58,100 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 8,774,000 | 8,819,000 | 6,881,000 | 0 | 0 | 0 | 0 | 2,198,211 | 1,905,671 | 1,873,205 | 1,520,460 | 0 |
| total current liabilities | 55,152,000 | 10,166,000 | 22,755,000 | 1,015 | 826 | 0 | 0 | 2,322,441 | 1,906,553 | 1,933,252 | 1,604,109 | 0 |
| loans | 0 | 44,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,806 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 44,000,000 | 31,044,000 | 0 | 0 | 0 | 0 | 25,806 | 0 | 0 | 0 | 0 |
| total liabilities | 55,152,000 | 54,166,000 | 53,799,000 | 1,015 | 826 | 0 | 0 | 2,348,247 | 1,906,553 | 1,933,252 | 1,604,109 | 0 |
| net assets | -13,588,000 | -11,763,000 | -10,560,000 | 454,616 | 451,914 | 450,292 | 448,470 | 383,364 | 239,100 | 130,030 | 79,366 | 0 |
| total shareholders funds | -13,588,000 | -11,763,000 | -10,560,000 | 454,616 | 451,914 | 450,292 | 448,470 | 383,364 | 239,100 | 130,030 | 79,366 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -416,000 | -84,000 | -10,041,000 | 0 | 72,976 | 177,949 | 141,289 | 73,254 | 100,452 | |||
| Depreciation | 579,000 | 470,000 | 313,000 | 0 | 0 | 0 | 492 | 2,238 | 3,417 | 4,250 | 4,244 | |
| Amortisation | 1,000,000 | 1,000,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -441 | -15,012 | -41,876 | -37,253 | -25,225 | -17,594 | |||
| Stock | 74,000 | -11,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,000 | -3,117,000 | 11,707,369 | 2,891 | 2,448 | 1,822 | -2,245,745 | 647,673 | 88,053 | 353,381 | 1,605,108 | 0 |
| Creditors | 244,000 | -3,343,000 | 4,192,985 | 189 | 826 | 0 | -124,230 | 123,348 | -1,065 | -81,702 | 83,649 | 0 |
| Accruals and Deferred Income | -45,000 | 1,938,000 | 6,881,000 | 0 | 0 | 0 | -2,198,211 | 292,540 | 32,466 | 352,745 | 1,520,460 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -25,806 | 25,806 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,297,000 | 3,109,000 | -9,694,384 | -2,263 | -44,046 | -67,668 | 50,801 | -30,059 | 86,103 | |||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,787,000 | -11,184,000 | 11,680,000 | 0 | 0 | 0 | 0 | 0 | -58,100 | 58,100 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,000,000 | 13,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,409,000 | -1,119,000 | -974,000 | 2,263 | 7,142 | 8,191 | 5,033 | 2,635 | -3,493 | |||
| cash flow from financing | -622,000 | 653,000 | 41,750,384 | 2,263 | 7,142 | 8,191 | -53,066 | 60,735 | -3,492 | |||
| cash and cash equivalents | ||||||||||||
| cash | -1,022,000 | 3,502,000 | 41,000 | 0 | 0 | 0 | -36,306 | -59,478 | -3,493 | 32,302 | 66,975 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,022,000 | 3,502,000 | 41,000 | 0 | 0 | 0 | -36,306 | -59,478 | -3,493 | 32,302 | 66,975 | 0 |
P&L
September 2022turnover
33.6m
+46%
operating profit
-416k
+395%
gross margin
56.2%
+4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-13.6m
+0.16%
total assets
41.6m
-0.02%
cash
2.5m
-0.29%
net assets
Total assets minus all liabilities
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ef corporate education ltd company details
company number
07434504
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
ef learning ltd (September 2019)
ef online learning ltd (March 2014)
incorporated
UK
address
22 chelsea manor street, london, SW3 5RL
last accounts submitted
September 2022
ef corporate education ltd 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 ef corporate education ltd.
ef corporate education ltd Companies House Filings - See Documents
| date | description | view/download |
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