ef investco limited
ef investco limited Company Information
Company Number
09156211
Next Accounts
Apr 2025
Shareholders
frederick goltz
the raether partnership l.p.
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
Website
-ef investco limited Estimated Valuation
Pomanda estimates the enterprise value of EF INVESTCO LIMITED at £68.8m based on a Turnover of £82.8m and 0.83x industry multiple (adjusted for size and gross margin).
ef investco limited Estimated Valuation
Pomanda estimates the enterprise value of EF INVESTCO LIMITED at £8.2m based on an EBITDA of £1.4m and a 5.87x industry multiple (adjusted for size and gross margin).
ef investco limited Estimated Valuation
Pomanda estimates the enterprise value of EF INVESTCO LIMITED at £0 based on Net Assets of £-7.9m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ef Investco Limited Overview
Ef Investco Limited is a live company located in surrey, CR3 0BL with a Companies House number of 09156211. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2014, it's largest shareholder is frederick goltz with a 16.9% stake. Ef Investco Limited is a established, large sized company, Pomanda has estimated its turnover at £82.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ef Investco Limited Health Check
Pomanda's financial health check has awarded Ef Investco Limited 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 £82.8m, make it larger than the average company (£3.4m)
£82.8m - Ef Investco Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Ef Investco Limited
4.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (35%)
9.5% - Ef Investco Limited
35% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.8%)
-2.8% - Ef Investco Limited
4.8% - Industry AVG
Employees
with 88 employees, this is above the industry average (41)
88 - Ef Investco Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£40.1k)
£50.5k - Ef Investco Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £940.8k, this is more efficient (£147.7k)
£940.8k - Ef Investco Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
37 days - Ef Investco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
53 days - Ef Investco Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (44 days)
0 days - Ef Investco Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Ef Investco Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (47.6%)
140.3% - Ef Investco Limited
47.6% - Industry AVG
EF INVESTCO LIMITED financials
Ef Investco Limited's latest turnover from July 2023 is £82.8 million and the company has net assets of -£7.9 million. According to their latest financial statements, Ef Investco Limited has 88 employees and maintains cash reserves of £296.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,789,620 | 76,055,810 | 64,924,188 | 74,445,851 | 72,205,728 | 72,267,484 | 69,322,561 | 65,553,247 | 52,999,788 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 74,904,699 | 69,066,973 | 58,767,727 | 67,368,626 | 65,005,561 | 64,422,342 | 61,846,736 | 58,576,914 | 46,967,238 |
| Gross Profit | 7,884,921 | 6,988,837 | 6,156,461 | 7,077,225 | 7,200,167 | 7,845,142 | 7,475,825 | 6,976,333 | 6,032,550 |
| Admin Expenses | 10,206,374 | 9,668,673 | 8,551,721 | 9,570,245 | 8,930,786 | 8,935,127 | 8,332,793 | 7,160,633 | 5,741,851 |
| Operating Profit | -2,321,453 | -2,679,836 | -2,395,260 | -2,493,020 | -1,730,619 | -1,089,985 | -856,968 | -184,300 | 290,699 |
| Interest Payable | 886,483 | 721,330 | 812,605 | 801,793 | 785,231 | 874,551 | 906,251 | 1,154,478 | 1,060,497 |
| Interest Receivable | 294 | 623 | |||||||
| Pre-Tax Profit | -3,207,936 | -3,401,166 | -3,207,865 | -3,294,813 | -2,515,850 | -1,964,536 | -1,763,219 | -1,338,484 | -769,175 |
| Tax | 90,703 | 96,650 | 96,445 | 121,254 | 159,314 | -46,406 | 95,557 | -97,434 | -266,438 |
| Profit After Tax | -3,117,233 | -3,304,516 | -3,111,420 | -3,173,559 | -2,356,536 | -2,010,942 | -1,667,662 | -1,435,918 | -1,035,613 |
| Dividends Paid | |||||||||
| Retained Profit | -2,170,177 | -4,308,485 | -2,159,203 | -4,125,795 | -3,112,510 | -1,367,184 | -1,133,764 | -976,424 | -726,533 |
| Employee Costs | 4,444,590 | 4,075,757 | 3,627,550 | 4,100,398 | 3,407,783 | 3,391,956 | 3,196,556 | 2,448,719 | 1,819,779 |
| Number Of Employees | 88 | 79 | 76 | 80 | 73 | 76 | 59 | 50 | 43 |
| EBITDA* | 1,392,098 | 991,273 | 1,289,916 | 1,164,556 | 1,766,083 | 2,186,174 | 2,277,718 | 2,944,840 | 2,955,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 338,390 | 246,884 | 176,902 | 223,909 | 329,653 | 377,861 | 273,149 | 94,656 | 121,167 |
| Intangible Assets | 4,415,165 | 7,371,534 | 10,369,656 | 13,485,318 | 16,509,236 | 19,472,593 | 22,079,437 | 25,108,260 | 28,182,740 |
| Investments & Other | 3,467,933 | 2,520,877 | 1,516,908 | 564,691 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,221,488 | 10,139,295 | 12,063,466 | 14,273,918 | 16,838,889 | 19,850,454 | 22,352,586 | 25,202,916 | 28,303,907 |
| Stock & work in progress | 87,935 | 87,935 | 74,541 | 166,725 | 115,935 | 45,154 | 51,919 | 42,097 | |
| Trade Debtors | 8,457,990 | 8,421,320 | 6,700,610 | 7,513,740 | 9,461,468 | 10,011,425 | 10,711,499 | 9,729,321 | 9,489,739 |
| Group Debtors | |||||||||
| Misc Debtors | 2,594,030 | 1,942,978 | 645,535 | 919,075 | 823,143 | 759,895 | 621,079 | 791,156 | 658,647 |
| Cash | 296,945 | 128,894 | 447,460 | 526,578 | 394,223 | 618,288 | 631,856 | 287,743 | 1,507,512 |
| misc current assets | |||||||||
| total current assets | 11,436,900 | 10,581,127 | 7,868,146 | 9,126,118 | 10,794,769 | 11,434,762 | 12,016,353 | 10,850,317 | 11,655,898 |
| total assets | 19,658,388 | 20,720,422 | 19,931,612 | 23,400,036 | 27,633,658 | 31,285,216 | 34,368,939 | 36,053,233 | 39,959,805 |
| Bank overdraft | |||||||||
| Bank loan | 1,000,000 | 1,150,000 | 1,000,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | ||
| Trade Creditors | 10,889,535 | 10,247,612 | 8,374,504 | 8,875,886 | 10,598,183 | 9,710,887 | 9,199,981 | 8,450,797 | 8,590,498 |
| Group/Directors Accounts | |||||||||
| other short term finances | 5,251,182 | 5,155,765 | 5,281,196 | 5,438,957 | 5,367,799 | 5,485,872 | 5,285,787 | 4,704,713 | |
| hp & lease commitments | |||||||||
| other current liabilities | 4,523,493 | 4,034,816 | 2,145,986 | 3,102,808 | 1,956,474 | 2,883,347 | 3,032,019 | 2,697,954 | 2,460,313 |
| total current liabilities | 20,664,210 | 19,438,193 | 16,801,686 | 18,567,651 | 18,922,456 | 19,480,106 | 18,917,787 | 17,253,464 | 12,450,811 |
| loans | 6,476,017 | 6,503,017 | 5,953,517 | 5,416,017 | 6,566,122 | 7,156,507 | 8,556,849 | 9,958,219 | 16,969,178 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 447,730 | 538,604 | 635,254 | 716,010 | 835,790 | 945,915 | 1,099,558 | 1,424,249 | 1,605,586 |
| total long term liabilities | 6,923,747 | 7,041,621 | 6,588,771 | 6,132,027 | 7,401,912 | 8,102,422 | 9,656,407 | 11,382,468 | 18,574,764 |
| total liabilities | 27,587,957 | 26,479,814 | 23,390,457 | 24,699,678 | 26,324,368 | 27,582,528 | 28,574,194 | 28,635,932 | 31,025,575 |
| net assets | -7,929,569 | -5,759,392 | -3,458,845 | -1,299,642 | 828,909 | 2,466,333 | 3,914,702 | 5,017,841 | 6,075,276 |
| total shareholders funds | -7,929,569 | -5,759,392 | -3,458,845 | -1,299,642 | 828,909 | 2,466,333 | 3,914,702 | 5,017,841 | 6,075,276 |
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,321,453 | -2,679,836 | -2,395,260 | -2,493,020 | -1,730,619 | -1,089,985 | -856,968 | -184,300 | 290,699 |
| Depreciation | 128,139 | 119,245 | 119,642 | 177,116 | 147,956 | 117,631 | 60,205 | 54,660 | 39,500 |
| Amortisation | 3,585,412 | 3,551,864 | 3,565,534 | 3,480,460 | 3,348,746 | 3,158,528 | 3,074,481 | 3,074,480 | 2,625,233 |
| Tax | 90,703 | 96,650 | 96,445 | 121,254 | 159,314 | -46,406 | 95,557 | -97,434 | -266,438 |
| Stock | 13,394 | -92,184 | 50,790 | 70,781 | -6,765 | 9,822 | 42,097 | ||
| Debtors | 687,722 | 3,018,153 | -1,086,670 | -1,851,796 | -486,709 | -561,258 | 812,101 | 372,091 | 10,148,386 |
| Creditors | 641,923 | 1,873,108 | -501,382 | -1,722,297 | 887,296 | 510,906 | 749,184 | -139,701 | 8,590,498 |
| Accruals and Deferred Income | 488,677 | 1,888,830 | -956,822 | 1,146,334 | -926,873 | -148,672 | 334,065 | 237,641 | 2,460,313 |
| Deferred Taxes & Provisions | -90,874 | -96,650 | -80,756 | -119,780 | -110,125 | -153,643 | -324,691 | -181,337 | 1,605,586 |
| Cash flow from operations | 1,834,805 | 1,721,664 | 1,026,255 | 2,391,073 | 2,191,623 | 2,916,382 | 2,309,910 | 2,349,821 | 5,197,005 |
| Investing Activities | |||||||||
| capital expenditure | -711,526 | -264,528 | -22,046 | -28,115,353 | |||||
| Change in Investments | 947,056 | 1,003,969 | 952,217 | 564,691 | |||||
| cash flow from investments | -947,056 | -1,003,969 | -952,217 | -564,691 | -711,526 | -264,528 | -22,046 | -28,115,353 | |
| Financing Activities | |||||||||
| Bank loans | -1,000,000 | -150,000 | 150,000 | -400,000 | 1,400,000 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 95,417 | -125,431 | -157,761 | 71,158 | -118,073 | 200,085 | 581,074 | 4,704,713 | |
| Long term loans | -27,000 | 549,500 | 537,500 | -1,150,105 | -590,385 | -1,400,342 | -1,401,370 | -7,010,959 | 16,969,178 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -886,483 | -721,330 | -812,605 | -801,793 | -785,231 | -874,551 | -906,251 | -1,154,184 | -1,059,874 |
| cash flow from financing | -818,066 | 710,677 | -582,866 | 266,504 | -418,603 | -2,155,993 | -1,695,922 | -3,541,441 | 24,111,113 |
| cash and cash equivalents | |||||||||
| cash | 168,051 | -318,566 | -79,118 | 132,355 | -224,065 | -13,568 | 344,113 | -1,219,769 | 1,507,512 |
| overdraft | |||||||||
| change in cash | 168,051 | -318,566 | -79,118 | 132,355 | -224,065 | -13,568 | 344,113 | -1,219,769 | 1,507,512 |
ef investco limited Credit Report and Business Information
Ef Investco Limited Competitor Analysis
Perform a competitor analysis for ef investco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CR3 area or any other competitors across 12 key performance metrics.
ef investco limited Ownership
EF INVESTCO LIMITED group structure
Ef Investco Limited has no subsidiary companies.
Ultimate parent company
EF INVESTCO LIMITED
09156211
ef investco limited directors
Ef Investco Limited currently has 3 directors. The longest serving directors include Mr David Burgess (Jul 2014) and Mr Frederick Goltz (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burgess | England | 53 years | Jul 2014 | - | Director |
| Mr Frederick Goltz | England | 54 years | Aug 2014 | - | Director |
| Ms Jamie Loizeaux | England | 40 years | Aug 2014 | - | Director |
P&L
July 2023turnover
82.8m
+9%
operating profit
-2.3m
-13%
gross margin
9.6%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.9m
+0.38%
total assets
19.7m
-0.05%
cash
296.9k
+1.3%
net assets
Total assets minus all liabilities
ef investco limited company details
company number
09156211
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
bourne house 475 godstone road, whyteleafe, surrey, CR3 0BL
Bank
VIRGIN MONEY PLC
Legal Advisor
KNIGHTS PLC
ef investco 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 ef investco limited.
ef investco 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.
Click to start generating capital raising & share issue transactions for EF INVESTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ef investco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
