efk ltd

2.5

efk ltd Company Information

Share EFK LTD
Live 
EstablishedMicroRapid

Company Number

07857793

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Accounting, and auditing activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel Traynor4 Years

Shareholders

daniel traynor 90%

jane traynor 10%

efk ltd Estimated Valuation

£59.9k

Pomanda estimates the enterprise value of EFK LTD at £59.9k based on a Turnover of £90.7k and 0.66x industry multiple (adjusted for size and gross margin).

efk ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of EFK LTD at £65.6k based on an EBITDA of £17.5k and a 3.74x industry multiple (adjusted for size and gross margin).

efk ltd Estimated Valuation

£54.1k

Pomanda estimates the enterprise value of EFK LTD at £54.1k based on Net Assets of £17.8k and 3.03x industry multiple (adjusted for liquidity).

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Efk Ltd Overview

Efk Ltd is a live company located in london, N1 7GU with a Companies House number of 07857793. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2011, it's largest shareholder is daniel traynor with a 90% stake. Efk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.7k with rapid growth in recent years.

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Efk Ltd Health Check

Pomanda's financial health check has awarded Efk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £90.7k, make it smaller than the average company (£138.4k)

£90.7k - Efk Ltd

£138.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.7%)

79% - Efk Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 44.5%, this company has a higher cost of product (72.7%)

44.5% - Efk Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (14.4%)

19.3% - Efk Ltd

14.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Efk Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £24k, the company has an equivalent pay structure (£24k)

£24k - Efk Ltd

£24k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£76.1k)

£45.3k - Efk Ltd

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (90 days)

197 days - Efk Ltd

90 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (25 days)

237 days - Efk Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Efk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Efk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (58.1%)

64.8% - Efk Ltd

58.1% - Industry AVG

EFK LTD financials

EXPORTms excel logo

Efk Ltd's latest turnover from December 2023 is estimated at £90.7 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Efk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover90,66732,56715,78515,82516,9861,5038671,3973,1913,1742,451603
Other Income Or Grants000000000000
Cost Of Sales50,31417,5738,1457,5698,3406993585541,4631,288845213
Gross Profit40,35314,9947,6408,2578,6468045088421,7281,8861,606390
Admin Expenses22,83713,5199,0187,7483,7009074481,2321,4811,847762384
Operating Profit17,5161,475-1,3785094,946-10360-390247398446
Interest Payable000000000000
Interest Receivable038147172013320
Pre-Tax Profit17,5161,512-1,3645164,963-10160-389250428457
Tax-4,379-2870-98-9430-110-50-9-194-2
Profit After Tax13,1371,225-1,3644184,020-10149-389200336515
Dividends Paid000000000000
Retained Profit13,1371,225-1,3644184,020-10149-389200336515
Employee Costs48,05923,44522,51121,57422,17626,26022,28625,05727,58928,12529,87028,172
Number Of Employees211111111111
EBITDA*17,5162,010-1,0545095,288-10360-3902999489961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,0961,3691,567896287424637850052107162
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0961,3691,567896287424637850052107162
Stock & work in progress000000000000
Trade Debtors49,11914,9539267663,2608204415781,063910674155
Group Debtors000000000000
Misc Debtors41500000000000
Cash002,1599,2713,9826160060964562162
misc current assets00425000000000
total current assets49,53414,9533,51010,0377,2421,4364415781,6721,5551,295217
total assets50,63016,3225,07710,9337,5291,8601,0781,4281,6721,6071,402379
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 32,79511,524003,0101,361409928563698646274
Group/Directors Accounts0004,89200000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities001,5041,10400000000
total current liabilities32,79511,5241,5045,9963,0101,361409928563698646274
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000120012012000
other liabilities000000000000
provisions000000000000
total long term liabilities000000120012012000
total liabilities32,79511,5241,5045,9963,0101,361529928683818646274
net assets17,8354,7983,5734,9374,519499549500989789756105
total shareholders funds17,8354,7983,5734,9374,519499549500989789756105
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit17,5161,475-1,3785094,946-10360-390247398446
Depreciation0535324034200052555555
Amortisation000000000000
Tax-4,379-2870-98-9430-110-50-9-194-2
Stock000000000000
Debtors34,58114,027160-2,4942,440242-137-485153236519155
Creditors21,27111,5240-3,0101,649433-519365-13552372274
Accruals and Deferred Income0-1,5044001,10400120-120012000
Deferred Taxes & Provisions000000000000
Cash flow from operations-173-2,284-8149993,55488-213340-3921558178
Investing Activities
capital expenditure273-337-995-609-205426213-850000-217
Change in Investments000000000000
cash flow from investments273-337-995-609-205426213-850000-217
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-4,8924,89200000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-10000001000-100000100
interest038147172013320
cash flow from financing-10038-4,8784,899171020-99332100
cash and cash equivalents
cash0-2,159-7,1125,2893,3666160-609-362455962
overdraft000000000000
change in cash0-2,159-7,1125,2893,3666160-609-362455962

efk ltd 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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Efk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for efk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

efk ltd Ownership

EFK LTD group structure

Efk Ltd has no subsidiary companies.

Ultimate parent company

EFK LTD

07857793

EFK LTD Shareholders

daniel traynor 90%
jane traynor 10%

efk ltd directors

Efk Ltd currently has 1 director, Mr Daniel Traynor serving since Oct 2020.

officercountryagestartendrole
Mr Daniel TraynorEngland39 years Oct 2020- Director

P&L

December 2023

turnover

90.7k

+178%

operating profit

17.5k

0%

gross margin

44.6%

-3.33%

turnover

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

Balance Sheet

December 2023

net assets

17.8k

+2.72%

total assets

50.6k

+2.1%

cash

0

0%

net assets

Total assets minus all liabilities

efk ltd company details

company number

07857793

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

booksmart accountancy solutions ltd (January 2013)

accountant

PERISCOPE CHARTERED ACCOUNTANTS

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

efk 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 efk ltd.

charges

efk ltd Companies House Filings - See Documents

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