efr skips (bradford) limited

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efr skips (bradford) limited Company Information

Share EFR SKIPS (BRADFORD) LIMITED

Company Number

10775021

Shareholders

khan tahmoor

tuesday valentene camponi

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

old crown dyeworks, birkshall lane, bradford, west yorkshire,, BD4 8TB

efr skips (bradford) limited Estimated Valuation

£393.3k

Pomanda estimates the enterprise value of EFR SKIPS (BRADFORD) LIMITED at £393.3k based on a Turnover of £718.2k and 0.55x industry multiple (adjusted for size and gross margin).

efr skips (bradford) limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of EFR SKIPS (BRADFORD) LIMITED at £34.9k based on an EBITDA of £8.7k and a 4.01x industry multiple (adjusted for size and gross margin).

efr skips (bradford) limited Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of EFR SKIPS (BRADFORD) LIMITED at £73.9k based on Net Assets of £34.7k and 2.13x industry multiple (adjusted for liquidity).

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Efr Skips (bradford) Limited Overview

Efr Skips (bradford) Limited is a live company located in bradford, BD4 8TB with a Companies House number of 10775021. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is khan tahmoor with a 75% stake. Efr Skips (bradford) Limited is a young, small sized company, Pomanda has estimated its turnover at £718.2k with rapid growth in recent years.

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Efr Skips (bradford) Limited Health Check

Pomanda's financial health check has awarded Efr Skips (Bradford) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £718.2k, make it smaller than the average company (£4.2m)

£718.2k - Efr Skips (bradford) Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.2%)

34% - Efr Skips (bradford) Limited

9.2% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Efr Skips (bradford) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.5%)

0.6% - Efr Skips (bradford) Limited

5.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - Efr Skips (bradford) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Efr Skips (bradford) Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.7k, this is less efficient (£156.7k)

£119.7k - Efr Skips (bradford) Limited

£156.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (38 days)

35 days - Efr Skips (bradford) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (31 days)

65 days - Efr Skips (bradford) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Efr Skips (bradford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (24 weeks)

41 weeks - Efr Skips (bradford) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (60.3%)

79.6% - Efr Skips (bradford) Limited

60.3% - Industry AVG

EFR SKIPS (BRADFORD) LIMITED financials

EXPORTms excel logo

Efr Skips (Bradford) Limited's latest turnover from May 2024 is estimated at £718.2 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Efr Skips (Bradford) Limited has 6 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover718,226795,067910,217299,865433,340216,898123,926
Other Income Or Grants
Cost Of Sales447,064492,073563,493188,711268,461135,98577,498
Gross Profit271,162302,994346,724111,155164,87980,91346,429
Admin Expenses266,874293,343387,953115,814162,29746,2498,579
Operating Profit4,2889,651-41,229-4,6592,58234,66437,850
Interest Payable
Interest Receivable5,3554,8961,076913614390
Pre-Tax Profit9,64314,547-40,153-4,5682,61934,80737,940
Tax-2,411-3,637-498-6,613-7,209
Profit After Tax7,23210,910-40,153-4,5682,12128,19430,731
Dividends Paid
Retained Profit7,23210,910-40,153-4,5682,12128,19430,731
Employee Costs304,032288,531227,43142,72984,31282,66039,119
Number Of Employees6651221
EBITDA*8,71614,079-30,8311,7398,98041,06244,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets8,85713,28516,0006,39812,79619,19425,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,85713,28516,0006,39812,79619,19425,592
Stock & work in progress
Trade Debtors68,90876,524122,41458,38582,46439,1248,773
Group Debtors
Misc Debtors1,6834,6554,63625,15217,738
Cash90,282113,710103,878111,42070,1562,35335,868
misc current assets
total current assets160,873194,889230,928169,805152,62066,62962,379
total assets169,730208,174246,928176,203165,41685,82387,971
Bank overdraft
Bank loan
Trade Creditors 80,572124,328158,26028,23228,72621928,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,64724,85831,67535,46023,01322,83223,903
total current liabilities113,219149,186189,93563,69251,73923,05152,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,84431,55340,46850,00050,000
provisions5,8332,4313,6474,862
total long term liabilities21,84431,55340,46855,83352,4313,6474,862
total liabilities135,063180,739230,403119,525104,17026,69857,040
net assets34,66727,43516,52556,67861,24659,12530,931
total shareholders funds34,66727,43516,52556,67861,24659,12530,931
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit4,2889,651-41,229-4,6592,58234,66437,850
Depreciation4,4284,42810,3986,3986,3986,3986,398
Amortisation
Tax-2,411-3,637-498-6,613-7,209
Stock
Debtors-10,588-45,87168,665-24,07918,18837,76526,511
Creditors-43,756-33,932130,028-49428,507-28,05628,275
Accruals and Deferred Income7,789-6,817-3,78512,447181-1,07123,903
Deferred Taxes & Provisions-5,8333,402-1,216-1,2154,862
Cash flow from operations-19,07415,56420,91441,17317,766-33,65867,568
Investing Activities
capital expenditure-1,713-20,000-31,990
Change in Investments
cash flow from investments-1,713-20,000-31,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,709-8,915-9,53250,000
share issue200
interest5,3554,8961,076913614390
cash flow from financing-4,354-4,019-8,4569150,036143290
cash and cash equivalents
cash-23,4289,832-7,54241,26467,803-33,51535,868
overdraft
change in cash-23,4289,832-7,54241,26467,803-33,51535,868

efr skips (bradford) limited 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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Efr Skips (bradford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for efr skips (bradford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.

efr skips (bradford) limited Ownership

EFR SKIPS (BRADFORD) LIMITED group structure

Efr Skips (Bradford) Limited has no subsidiary companies.

Ultimate parent company

EFR SKIPS (BRADFORD) LIMITED

10775021

EFR SKIPS (BRADFORD) LIMITED Shareholders

khan tahmoor 75%
tuesday valentene camponi 25%

efr skips (bradford) limited directors

Efr Skips (Bradford) Limited currently has 2 directors. The longest serving directors include Mrs Tuesday Camponi (May 2017) and Mr Tahmoor Khan (Mar 2019).

officercountryagestartendrole
Mrs Tuesday CamponiUnited Kingdom41 years May 2017- Director
Mr Tahmoor KhanEngland55 years Mar 2019- Director

P&L

May 2024

turnover

718.2k

-10%

operating profit

4.3k

0%

gross margin

37.8%

-0.93%

turnover

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

Balance Sheet

May 2024

net assets

34.7k

+0.26%

total assets

169.7k

-0.18%

cash

90.3k

-0.21%

net assets

Total assets minus all liabilities

efr skips (bradford) limited company details

company number

10775021

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

ISAACS

auditor

-

address

old crown dyeworks, birkshall lane, bradford, west yorkshire,, BD4 8TB

Bank

-

Legal Advisor

-

efr skips (bradford) 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 efr skips (bradford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

efr skips (bradford) 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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efr skips (bradford) limited Companies House Filings - See Documents

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