ehi franchising (emea) ltd.
ehi franchising (emea) ltd. Company Information
Company Number
08263701
Next Accounts
Apr 2025
Shareholders
enterprise rent-a-car european holdings limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
enterprise house vicarage road, egham, surrey, TW20 9FB
Website
-ehi franchising (emea) ltd. Estimated Valuation
Pomanda estimates the enterprise value of EHI FRANCHISING (EMEA) LTD. at £89.5m based on a Turnover of £46.1m and 1.94x industry multiple (adjusted for size and gross margin).
ehi franchising (emea) ltd. Estimated Valuation
Pomanda estimates the enterprise value of EHI FRANCHISING (EMEA) LTD. at £0 based on an EBITDA of £-3.4m and a 12.18x industry multiple (adjusted for size and gross margin).
ehi franchising (emea) ltd. Estimated Valuation
Pomanda estimates the enterprise value of EHI FRANCHISING (EMEA) LTD. at £0 based on Net Assets of £-30.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ehi Franchising (emea) Ltd. Overview
Ehi Franchising (emea) Ltd. is a live company located in surrey, TW20 9FB with a Companies House number of 08263701. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2012, it's largest shareholder is enterprise rent-a-car european holdings limited with a 100% stake. Ehi Franchising (emea) Ltd. is a established, large sized company, Pomanda has estimated its turnover at £46.1m with rapid growth in recent years.
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Ehi Franchising (emea) Ltd. Health Check
Pomanda's financial health check has awarded Ehi Franchising (Emea) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £46.1m, make it larger than the average company (£1.2m)
£46.1m - Ehi Franchising (emea) Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
38% - Ehi Franchising (emea) Ltd.
5.5% - Industry AVG
Production
with a gross margin of 80.4%, this company has a lower cost of product (44.8%)
80.4% - Ehi Franchising (emea) Ltd.
44.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (3.5%)
-7.3% - Ehi Franchising (emea) Ltd.
3.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Ehi Franchising (emea) Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £318.1k, the company has a higher pay structure (£38k)
£318.1k - Ehi Franchising (emea) Ltd.
£38k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£95.4k)
£3.3m - Ehi Franchising (emea) Ltd.
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Ehi Franchising (emea) Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (28 days)
471 days - Ehi Franchising (emea) Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ehi Franchising (emea) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Ehi Franchising (emea) Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 907.4%, this is a higher level of debt than the average (54.5%)
907.4% - Ehi Franchising (emea) Ltd.
54.5% - Industry AVG
EHI FRANCHISING (EMEA) LTD. financials
Ehi Franchising (Emea) Ltd.'s latest turnover from July 2023 is £46.1 million and the company has net assets of -£30.2 million. According to their latest financial statements, Ehi Franchising (Emea) Ltd. has 14 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,058,315 | 30,653,240 | 10,073,783 | 17,555,320 | 20,329,397 | 13,742,277 | 9,407,938 | 5,769,819 | 3,113,253 | 828,004 | 273,734 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 9,009,273 | 6,358,976 | 5,643,056 | 6,998,717 | 7,003,987 | 3,397,239 | 3,325,937 | 3,308,252 | 2,130,974 | 1,274,449 | 365,626 |
| Gross Profit | 37,049,042 | 24,294,264 | 4,430,727 | 10,556,603 | 13,325,410 | 10,345,038 | 6,082,001 | 2,461,567 | 982,279 | -446,445 | -91,892 |
| Admin Expenses | 40,420,824 | 25,295,364 | 10,199,202 | 14,980,057 | 14,117,885 | 8,508,197 | 12,503,623 | 5,905,531 | 2,361,703 | 657,890 | 222,198 |
| Operating Profit | -3,371,782 | -1,001,100 | -5,768,475 | -4,423,454 | -792,475 | 1,836,841 | -6,421,622 | -3,443,964 | -1,379,424 | -1,104,335 | -314,090 |
| Interest Payable | 843,452 | 456,400 | 422,312 | 251,458 | 238,339 | 1,383,262 | 13,439 | 2,102 | |||
| Interest Receivable | 125,198 | 328,941 | 270,850 | ||||||||
| Pre-Tax Profit | -4,215,234 | -1,457,500 | -6,190,787 | -4,674,912 | -1,030,814 | 453,579 | -6,296,424 | -3,115,023 | -1,108,574 | -1,117,774 | -316,192 |
| Tax | -279,466 | -207,461 | -136,909 | -143,532 | -319,724 | -385,448 | 391,665 | -12,248 | 25 | ||
| Profit After Tax | -4,494,700 | -1,664,961 | -6,327,696 | -4,818,444 | -1,350,538 | 68,131 | -5,904,759 | -3,127,271 | -1,108,549 | -1,117,774 | -316,192 |
| Dividends Paid | |||||||||||
| Retained Profit | -4,494,700 | -1,664,961 | -6,327,696 | -4,818,444 | -1,350,538 | 68,131 | -5,904,759 | -3,127,271 | -1,108,549 | -1,117,774 | -316,192 |
| Employee Costs | 4,453,402 | 3,027,183 | 2,610,839 | 3,115,834 | 3,067,878 | 2,506,757 | 2,508,580 | 2,913,122 | 2,098,396 | 1,308,085 | 387,060 |
| Number Of Employees | 14 | 12 | 10 | 16 | 14 | 10 | 9 | 10 | 5 | 4 | 3 |
| EBITDA* | -3,371,782 | -1,001,100 | -5,768,475 | -4,423,454 | -792,475 | 1,836,841 | -6,421,622 | -3,443,964 | -1,379,424 | -1,104,335 | -314,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 389,577 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 389,577 | ||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 35,721 | 29,062 | 1,482,580 | 254,187 | 189,624 | 113,291 | 87,358 | 89,513 | 434,942 | 56,036 | |
| Group Debtors | |||||||||||
| Misc Debtors | 223,646 | 97,741 | 61,948 | 32,498 | 719,348 | 23,861 | 9,678 | 1,525 | 24 | 885 | 11,078 |
| Cash | 3,477,120 | 18,968,504 | 7,487,628 | 1,372,905 | 18,185,955 | 12,495,149 | 3,056,407 | 5,794,148 | 2,636,514 | 1,194,158 | 361,986 |
| misc current assets | 37,061 | ||||||||||
| total current assets | 3,736,487 | 19,095,307 | 9,032,156 | 1,659,590 | 19,094,927 | 12,632,301 | 3,190,504 | 5,885,186 | 3,071,480 | 1,251,079 | 373,064 |
| total assets | 3,736,487 | 19,095,307 | 9,032,156 | 1,659,590 | 19,094,927 | 12,632,301 | 3,580,081 | 5,885,186 | 3,071,480 | 1,251,079 | 373,064 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,631,517 | 13,929,287 | 5,354,290 | 621,288 | 130,307 | 17,205 | 950,222 | 706,270 | 2,439,422 | 996,264 | 23,531 |
| Group/Directors Accounts | 19,673,860 | 30,230,600 | 26,288,883 | 18,185,762 | 20,397,477 | 13,486,717 | 7,025,447 | 5,029,378 | 2,578,082 | 1,460,522 | 557,147 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,586,965 | 559,313 | 1,364,063 | 513,299 | 11,421,954 | 10,632,843 | 7,173,927 | 5,807,833 | 595,403 | 227,259 | 107,578 |
| total current liabilities | 33,892,342 | 44,719,200 | 33,007,236 | 19,320,349 | 31,949,738 | 24,136,765 | 15,149,596 | 11,543,481 | 5,612,907 | 2,684,045 | 688,256 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 12,205 | 31,649 | 31,248 | 7,952 | |||||||
| total long term liabilities | 12,205 | 31,649 | 31,248 | 7,952 | |||||||
| total liabilities | 33,904,547 | 44,750,849 | 33,038,484 | 19,320,349 | 31,949,738 | 24,136,765 | 15,149,596 | 11,551,433 | 5,612,907 | 2,684,045 | 688,256 |
| net assets | -30,168,060 | -25,655,542 | -24,006,328 | -17,660,759 | -12,854,811 | -11,504,464 | -11,569,515 | -5,666,247 | -2,541,427 | -1,432,966 | -315,192 |
| total shareholders funds | -30,168,060 | -25,655,542 | -24,006,328 | -17,660,759 | -12,854,811 | -11,504,464 | -11,569,515 | -5,666,247 | -2,541,427 | -1,432,966 | -315,192 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,371,782 | -1,001,100 | -5,768,475 | -4,423,454 | -792,475 | 1,836,841 | -6,421,622 | -3,443,964 | -1,379,424 | -1,104,335 | -314,090 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -279,466 | -207,461 | -136,909 | -143,532 | -319,724 | -385,448 | 391,665 | -12,248 | 25 | ||
| Stock | |||||||||||
| Debtors | 132,564 | -1,417,725 | 1,257,843 | -622,287 | 771,820 | 40,116 | 5,998 | -343,928 | 378,045 | 45,843 | 11,078 |
| Creditors | -2,297,770 | 8,574,997 | 4,733,002 | 490,981 | 113,102 | -933,017 | 243,952 | -1,733,152 | 1,443,158 | 972,733 | 23,531 |
| Accruals and Deferred Income | 2,027,652 | -804,750 | 850,764 | -10,908,655 | 789,111 | 3,458,916 | 1,366,094 | 5,212,430 | 368,144 | 119,681 | 107,578 |
| Deferred Taxes & Provisions | -19,444 | 401 | 31,248 | -7,952 | 7,952 | ||||||
| Cash flow from operations | -4,073,374 | 7,979,812 | -1,548,213 | -14,362,373 | -981,806 | 3,937,176 | -4,433,861 | 374,946 | 53,858 | -57,764 | -194,059 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -389,577 | 389,577 | |||||||||
| cash flow from investments | 389,577 | -389,577 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,556,740 | 3,941,717 | 8,103,121 | -2,211,715 | 6,910,760 | 6,461,270 | 1,996,069 | 2,451,296 | 1,117,560 | 903,375 | 557,147 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -843,452 | -456,400 | -422,312 | -251,458 | -238,339 | -1,383,262 | 125,198 | 328,941 | 270,850 | -13,439 | -2,102 |
| cash flow from financing | -11,418,010 | 3,501,064 | 7,662,936 | -2,450,677 | 6,672,612 | 5,074,928 | 2,122,758 | 2,782,688 | 1,388,498 | 889,936 | 556,045 |
| cash and cash equivalents | |||||||||||
| cash | -15,491,384 | 11,480,876 | 6,114,723 | -16,813,050 | 5,690,806 | 9,438,742 | -2,737,741 | 3,157,634 | 1,442,356 | 832,172 | 361,986 |
| overdraft | |||||||||||
| change in cash | -15,491,384 | 11,480,876 | 6,114,723 | -16,813,050 | 5,690,806 | 9,438,742 | -2,737,741 | 3,157,634 | 1,442,356 | 832,172 | 361,986 |
ehi franchising (emea) ltd. Credit Report and Business Information
Ehi Franchising (emea) Ltd. Competitor Analysis
Perform a competitor analysis for ehi franchising (emea) ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in TW20 area or any other competitors across 12 key performance metrics.
ehi franchising (emea) ltd. Ownership
EHI FRANCHISING (EMEA) LTD. group structure
Ehi Franchising (Emea) Ltd. has no subsidiary companies.
Ultimate parent company
THE CRAWFORD GROUP INC
#0022207
EHI INTERNATIONAL SARL
#0074488
2 parents
EHI FRANCHISING (EMEA) LTD.
08263701
ehi franchising (emea) ltd. directors
Ehi Franchising (Emea) Ltd. currently has 3 directors. The longest serving directors include Mr Khaled Shahbo (Oct 2021) and Mr Russell Willey (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khaled Shahbo | England | 57 years | Oct 2021 | - | Director |
| Mr Russell Willey | 59 years | Mar 2023 | - | Director | |
| Mr Isidro Loaiza Centeno | 46 years | Dec 2024 | - | Director |
P&L
July 2023turnover
46.1m
+50%
operating profit
-3.4m
+237%
gross margin
80.5%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-30.2m
+0.18%
total assets
3.7m
-0.8%
cash
3.5m
-0.82%
net assets
Total assets minus all liabilities
ehi franchising (emea) ltd. company details
company number
08263701
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
enterprise house vicarage road, egham, surrey, TW20 9FB
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR WESSING LLP
ehi franchising (emea) 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 ehi franchising (emea) ltd..
ehi franchising (emea) ltd. 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.
Click to start generating capital raising & share issue transactions for EHI FRANCHISING (EMEA) LTD.. This can take several minutes, an email will notify you when this has completed.
ehi franchising (emea) ltd. Companies House Filings - See Documents
| date | description | view/download |
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