ef holdco limited
ef holdco limited Company Information
Company Number
09156213
Next Accounts
11 days late
Shareholders
anthony moloney
fred goltz
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Website
-ef holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EF HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ef holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EF HOLDCO LIMITED at £0 based on an EBITDA of £-15k and a 4.38x industry multiple (adjusted for size and gross margin).
ef holdco limited Estimated Valuation
Pomanda estimates the enterprise value of EF HOLDCO LIMITED at £19.1m based on Net Assets of £14.6m and 1.31x industry multiple (adjusted for liquidity).
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Ef Holdco Limited Overview
Ef Holdco Limited is a live company located in whyteleafe, CR3 0BL with a Companies House number of 09156213. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is anthony moloney with a 21.4% stake. Ef Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ef Holdco Limited Health Check
Pomanda's financial health check has awarded Ef Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (69%)
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- - Industry AVG
EF HOLDCO LIMITED financials
Ef Holdco Limited's latest turnover from July 2023 is 0 and the company has net assets of £14.6 million. According to their latest financial statements, Ef Holdco Limited has 5 employees and maintains cash reserves of 0 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 | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -15,000 | -21,785 | -24,000 | ||||||
| Interest Payable | 702,677 | 649,942 | 633,159 | 584,229 | 566,020 | 533,087 | 509,429 | 498,886 | 419,177 |
| Interest Receivable | 1,371,734 | 1,341,250 | 1,277,381 | 1,175,688 | 1,126,469 | 1,079,696 | 1,102,116 | 787,427 | 803,539 |
| Pre-Tax Profit | 654,057 | 691,308 | 644,222 | 591,459 | 560,449 | 546,609 | 592,687 | 266,756 | 360,362 |
| Tax | 57,667 | 19,333 | -77,000 | ||||||
| Profit After Tax | 654,057 | 691,308 | 644,222 | 591,459 | 560,449 | 604,276 | 592,687 | 286,089 | 283,362 |
| Dividends Paid | |||||||||
| Retained Profit | 654,057 | 691,308 | 644,222 | 591,459 | 560,449 | 604,276 | 592,687 | 286,089 | 283,362 |
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||
| EBITDA* | -15,000 | -21,785 | -24,000 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 23,335,739 | 22,604,171 | 21,262,922 | 19,985,541 | 18,809,853 | 17,830,835 | 16,828,584 | 14,835,309 | 15,305,526 |
| Misc Debtors | 1,100,889 | 369,322 | |||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 23,335,739 | 22,604,171 | 21,262,922 | 19,985,541 | 18,809,853 | 17,830,835 | 16,828,584 | 15,936,198 | 15,674,848 |
| total assets | 23,335,740 | 22,604,172 | 21,262,923 | 19,985,542 | 18,809,854 | 17,830,836 | 16,828,585 | 15,936,199 | 15,674,849 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,213,790 | 2,109,280 | 2,008,838 | 1,913,179 | 1,328,845 | 883,029 | 316,456 | 15,552 | 1 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 199 | 198 | 199 | 199 | 199 | 199 | 57,867 | 57,866 | 87,202 |
| total current liabilities | 2,213,989 | 2,109,478 | 2,009,037 | 1,913,378 | 1,329,044 | 883,228 | 374,323 | 73,418 | 87,203 |
| loans | 6,476,017 | 6,503,017 | 5,953,517 | 5,416,017 | 5,416,122 | 5,406,507 | 5,406,849 | 5,408,219 | 5,419,178 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 6,476,017 | 6,503,017 | 5,953,517 | 5,416,017 | 5,416,122 | 5,406,507 | 5,406,849 | 5,408,219 | 5,419,178 |
| total liabilities | 8,690,006 | 8,612,495 | 7,962,554 | 7,329,395 | 6,745,166 | 6,289,735 | 5,781,172 | 5,481,637 | 5,506,381 |
| net assets | 14,645,734 | 13,991,677 | 13,300,369 | 12,656,147 | 12,064,688 | 11,541,101 | 11,047,413 | 10,454,562 | 10,168,468 |
| total shareholders funds | 14,645,734 | 13,991,677 | 13,300,369 | 12,656,147 | 12,064,688 | 11,541,101 | 11,047,413 | 10,454,562 | 10,168,468 |
| Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -15,000 | -21,785 | -24,000 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 57,667 | 19,333 | -77,000 | ||||||
| Stock | |||||||||
| Debtors | 731,568 | 1,341,249 | 1,277,381 | 1,175,688 | 979,018 | 1,002,251 | 892,386 | 261,350 | 15,674,848 |
| Creditors | |||||||||
| Accruals and Deferred Income | 1 | -1 | -57,668 | 1 | -29,336 | 87,202 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -746,567 | -1,341,250 | -1,277,381 | -1,002,252 | -892,385 | -293,138 | -15,688,646 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 104,510 | 100,442 | 95,659 | 584,334 | 445,816 | 566,573 | 300,904 | 15,551 | 1 |
| Other Short Term Loans | |||||||||
| Long term loans | -27,000 | 549,500 | 537,500 | -105 | 9,615 | -342 | -1,370 | -10,959 | 5,419,178 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 669,057 | 691,308 | 644,222 | 591,459 | 560,449 | 546,609 | 592,687 | 288,541 | 384,362 |
| cash flow from financing | 746,567 | 1,341,250 | 1,277,381 | 1,175,688 | 979,018 | 1,002,252 | 892,385 | 293,138 | 15,688,647 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
ef holdco limited Credit Report and Business Information
Ef Holdco Limited Competitor Analysis
Perform a competitor analysis for ef holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.
ef holdco limited Ownership
EF HOLDCO LIMITED group structure
Ef Holdco Limited has 1 subsidiary company.
ef holdco limited directors
Ef Holdco Limited currently has 5 directors. The longest serving directors include Mr David Burgess (Jul 2014) and Ms Jamie Loizeaux (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burgess | England | 53 years | Jul 2014 | - | Director |
| Ms Jamie Loizeaux | England | 40 years | Aug 2014 | - | Director |
| Mr Frederick Goltz | England | 54 years | Aug 2014 | - | Director |
| Mr Garry Clarke | Scotland | 54 years | Jan 2017 | - | Director |
| Mr Paul Parkins | England | 50 years | Nov 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-15k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
14.6m
+0.05%
total assets
23.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ef holdco limited company details
company number
09156213
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Bank
-
Legal Advisor
KNIGHTS PLC
ef holdco 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 found 1 charges/mortgages relating to ef holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ef holdco 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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ef holdco limited Companies House Filings - See Documents
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