ef group ltd
ef group ltd Company Information
Company Number
12162118
Website
http://inology.co.ukRegistered Address
parklands court 24 parklands, birmingham great park, rubery, birmingham, west midlands, B45 9PZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01615033535
Next Accounts Due
74 days late
Group Structure
View All
Shareholders
foodbuy europe limited 100%
ef group ltd Estimated Valuation
Pomanda estimates the enterprise value of EF GROUP LTD at £1m based on a Turnover of £846.6k and 1.2x industry multiple (adjusted for size and gross margin).
ef group ltd Estimated Valuation
Pomanda estimates the enterprise value of EF GROUP LTD at £0 based on an EBITDA of £-599.9k and a 4.49x industry multiple (adjusted for size and gross margin).
ef group ltd Estimated Valuation
Pomanda estimates the enterprise value of EF GROUP LTD at £10.1k based on Net Assets of £19.7k and 0.51x industry multiple (adjusted for liquidity).
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Ef Group Ltd Overview
Ef Group Ltd is a live company located in rubery, birmingham, B45 9PZ with a Companies House number of 12162118. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is foodbuy europe limited with a 100% stake. Ef Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £846.6k with unknown growth in recent years.
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Ef Group Ltd Health Check
Pomanda's financial health check has awarded Ef Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £61.8m, make it larger than the average company (£16m)
£61.8m - Ef Group Ltd
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ef Group Ltd
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (34.2%)
10.1% - Ef Group Ltd
34.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.4%)
0.4% - Ef Group Ltd
5.4% - Industry AVG
Employees
with 69 employees, this is below the industry average (101)
69 - Ef Group Ltd
101 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has a higher pay structure (£38.8k)
£58.7k - Ef Group Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £895.9k, this is more efficient (£160.6k)
£895.9k - Ef Group Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (47 days)
72 days - Ef Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (50 days)
82 days - Ef Group Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - Ef Group Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Ef Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (69.8%)
97.1% - Ef Group Ltd
69.8% - Industry AVG
EF GROUP LTD financials
Ef Group Ltd's latest turnover from September 2022 is estimated at £846.6 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Ef Group Ltd has 5 employees and maintains cash reserves of £244.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 61,819,655 | 57,244,211 | 22,929,124 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 55,558,200 | 52,305,779 | 20,911,537 | |
| Gross Profit | 6,261,455 | 4,938,432 | 2,017,587 | |
| Admin Expenses | 5,988,825 | 4,321,032 | 1,571,250 | |
| Operating Profit | 272,630 | 617,400 | 446,337 | |
| Interest Payable | 63,415 | 45,295 | 23,220 | |
| Interest Receivable | 0 | 0 | 222 | |
| Pre-Tax Profit | 203,133 | 572,105 | 423,339 | |
| Tax | -188,140 | -184,815 | -195,501 | |
| Profit After Tax | 14,993 | 387,290 | 227,838 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 14,993 | 387,290 | 227,838 | |
| Employee Costs | 4,053,657 | 2,935,299 | 999,209 | |
| Number Of Employees | 5 | 69 | 63 | 64 |
| EBITDA* | 1,141,901 | 1,158,132 | 652,697 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 186,438 | 47,597 | 32,085 |
| Intangible Assets | 7,535 | 7,469,560 | 4,389,668 | 4,787,752 |
| Investments & Other | 7,316,605 | 13,670 | 13,670 | 13,670 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,324,140 | 7,669,668 | 4,450,935 | 4,833,507 |
| Stock & work in progress | 0 | 11,449 | 0 | 0 |
| Trade Debtors | 0 | 12,272,235 | 11,246,048 | 10,905,881 |
| Group Debtors | 204,998 | 0 | 0 | 0 |
| Misc Debtors | 32,999 | 1,225,655 | 907,439 | 1,060,542 |
| Cash | 244,818 | 401,255 | 141,796 | 287,641 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 482,815 | 13,910,594 | 12,295,283 | 12,254,064 |
| total assets | 7,806,955 | 21,580,262 | 16,746,218 | 17,087,571 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,624,013 | 10,737,217 | 11,138,985 |
| Group/Directors Accounts | 7,784,164 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,095 | 6,636,209 | 4,516,969 | 4,472,182 |
| total current liabilities | 7,787,259 | 19,260,222 | 15,254,186 | 15,611,167 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,600,000 | 850,000 | 1,225,000 |
| provisions | 0 | 89,819 | 26,804 | 23,466 |
| total long term liabilities | 0 | 1,689,819 | 876,804 | 1,248,466 |
| total liabilities | 7,787,259 | 20,950,041 | 16,130,990 | 16,859,633 |
| net assets | 19,696 | 630,221 | 615,228 | 227,938 |
| total shareholders funds | 19,696 | 630,221 | 615,228 | 227,938 |
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 272,630 | 617,400 | 446,337 | |
| Depreciation | 0 | 28,495 | 15,472 | 4,542 |
| Amortisation | 0 | 840,776 | 525,260 | 201,818 |
| Tax | -188,140 | -184,815 | -195,501 | |
| Stock | 0 | 11,449 | 0 | 0 |
| Debtors | -11,915,490 | 1,344,403 | 187,064 | 11,966,423 |
| Creditors | -10,737,217 | 1,886,796 | -401,768 | 11,138,985 |
| Accruals and Deferred Income | -4,513,874 | 2,119,240 | 44,787 | 4,472,182 |
| Deferred Taxes & Provisions | -26,804 | 63,015 | 3,338 | 23,466 |
| Cash flow from operations | 3,666,960 | 432,610 | 4,125,406 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 7,302,935 | 0 | 0 | 13,670 |
| cash flow from investments | 0 | 0 | -13,670 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,784,164 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -850,000 | 750,000 | -375,000 | 1,225,000 |
| share issue | ||||
| interest | -63,415 | -45,295 | -22,998 | |
| cash flow from financing | 686,585 | -420,295 | 1,202,102 | |
| cash and cash equivalents | ||||
| cash | 103,022 | 259,459 | -145,845 | 287,641 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 103,022 | 259,459 | -145,845 | 287,641 |
ef group ltd Credit Report and Business Information
Ef Group Ltd Competitor Analysis
Perform a competitor analysis for ef group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.
ef group ltd Ownership
EF GROUP LTD group structure
Ef Group Ltd has 4 subsidiary companies.
Ultimate parent company
2 parents
EF GROUP LTD
12162118
4 subsidiaries
ef group ltd directors
Ef Group Ltd currently has 6 directors. The longest serving directors include Mr Paul Mizen (Aug 2019) and Mr Karl Atkins (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mizen | United Kingdom | 65 years | Aug 2019 | - | Director |
| Mr Karl Atkins | 39 years | Jun 2022 | - | Director | |
| Miss Jodi Lea | United Kingdom | 42 years | Jun 2022 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
| Mr Robin Mills | 57 years | Jun 2022 | - | Director | |
| Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
P&L
September 2022turnover
846.6k
-99%
operating profit
-599.9k
0%
gross margin
34.7%
+301.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
19.7k
-0.97%
total assets
7.8m
-0.53%
cash
244.8k
+0.73%
net assets
Total assets minus all liabilities
ef group ltd company details
company number
12162118
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
August 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
parklands court 24 parklands, birmingham great park, rubery, birmingham, west midlands, B45 9PZ
accountant
CLARKE NICKLIN LLP
auditor
-
ef group 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 found 2 charges/mortgages relating to ef group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
ef group ltd Companies House Filings - See Documents
| date | description | view/download |
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