ef group ltd

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ef group ltd Company Information

Share EF GROUP LTD

Company Number

12162118

Directors

Karl Atkins

Jodi Lea

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Shareholders

foodbuy europe limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

parklands court 24 parklands, birmingham great park, rubery, birmingham, west midlands, B45 9PZ

ef group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EF GROUP LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

ef group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EF GROUP LTD at £0 based on an EBITDA of £-166 and a 4.45x industry multiple (adjusted for size and gross margin).

ef group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EF GROUP LTD at £0 based on Net Assets of £-327.2k and 1.34x 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, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ef Group Ltd Health Check

There is insufficient data available to calculate a health check for Ef Group Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)

- - Ef Group Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Ef Group Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ef Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Ef Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (69%)

- - Ef Group Ltd

- - Industry AVG

EF GROUP LTD financials

EXPORTms excel logo

Ef Group Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£327.2 thousand. According to their latest financial statements, we estimate that Ef Group Ltd has 1 employee and maintains cash reserves of £47.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020
Turnover0850,63661,819,65557,244,21122,929,124
Other Income Or Grants00000
Cost Of Sales0554,38255,558,20052,305,77920,911,537
Gross Profit0296,2546,261,4554,938,4322,017,587
Admin Expenses466896,1355,988,8254,321,0321,571,250
Operating Profit-466-599,881272,630617,400446,337
Interest Payable346,463063,41545,29523,220
Interest Receivable04,34900222
Pre-Tax Profit-346,929-595,532203,133572,105423,339
Tax00-188,140-184,815-195,501
Profit After Tax-346,929-595,53214,993387,290227,838
Dividends Paid00000
Retained Profit-346,929-595,53214,993387,290227,838
Employee Costs0199,7924,053,6572,935,299999,209
Number Of Employees15696364
EBITDA*-166-599,8811,141,9011,158,132652,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020
Tangible Assets00186,43847,59732,085
Intangible Assets7,2357,5357,469,5604,389,6684,787,752
Investments & Other7,316,6057,316,60513,67013,67013,670
Debtors (Due After 1 year)00000
Total Fixed Assets7,323,8407,324,1407,669,6684,450,9354,833,507
Stock & work in progress0011,44900
Trade Debtors0012,272,23511,246,04810,905,881
Group Debtors204,998204,998000
Misc Debtors032,9991,225,655907,4391,060,542
Cash47,250244,818401,255141,796287,641
misc current assets00000
total current assets252,248482,81513,910,59412,295,28312,254,064
total assets7,576,0887,806,95521,580,26216,746,21817,087,571
Bank overdraft00000
Bank loan00000
Trade Creditors 0012,624,01310,737,21711,138,985
Group/Directors Accounts7,900,2277,784,164000
other short term finances00000
hp & lease commitments00000
other current liabilities3,0943,0956,636,2094,516,9694,472,182
total current liabilities7,903,3217,787,25919,260,22215,254,18615,611,167
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities001,600,000850,0001,225,000
provisions0089,81926,80423,466
total long term liabilities001,689,819876,8041,248,466
total liabilities7,903,3217,787,25920,950,04116,130,99016,859,633
net assets-327,23319,696630,221615,228227,938
total shareholders funds-327,23319,696630,221615,228227,938
Sep 2023Sep 2022Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-466-599,881272,630617,400446,337
Depreciation0028,49515,4724,542
Amortisation3000840,776525,260201,818
Tax00-188,140-184,815-195,501
Stock0011,44900
Debtors-32,999-11,915,4901,344,403187,06411,966,423
Creditors0-10,737,2171,886,796-401,76811,138,985
Accruals and Deferred Income-1-4,513,8742,119,24044,7874,472,182
Deferred Taxes & Provisions0-26,80463,0153,33823,466
Cash flow from operations32,832-3,962,2863,666,960432,6104,125,406
Investing Activities
capital expenditure04,429,730000
Change in Investments07,302,9350013,670
cash flow from investments0-2,873,20500-13,670
Financing Activities
Bank loans00000
Group/Directors Accounts116,0637,784,164000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-850,000750,000-375,0001,225,000
share issue0000100
interest-346,4634,349-63,415-45,295-22,998
cash flow from financing-230,4006,938,513686,585-420,2951,202,102
cash and cash equivalents
cash-197,568103,022259,459-145,845287,641
overdraft00000
change in cash-197,568103,022259,459-145,845287,641

ef group ltd 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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Ef Group Ltd Competitor Analysis

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Perform a competitor analysis for ef group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young 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.

EF GROUP LTD Shareholders

foodbuy europe limited 100%

ef group ltd directors

Ef Group Ltd currently has 5 directors. The longest serving directors include Mr Karl Atkins (Jun 2022) and Ms Jodi Lea (Jun 2022).

officercountryagestartendrole
Mr Karl AtkinsUnited Kingdom40 years Jun 2022- Director
Ms Jodi LeaUnited Kingdom42 years Jun 2022- Director
Mr Gareth SharpeEngland44 years Jun 2022- Director
Mr Robin MillsUnited Kingdom57 years Jun 2022- Director
Mr Gareth SharpeEngland44 years Jun 2022- Director

P&L

September 2023

turnover

0

0%

operating profit

-466

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-327.2k

-17.61%

total assets

7.6m

-0.03%

cash

47.3k

-0.81%

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

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

parklands court 24 parklands, birmingham great park, rubery, birmingham, west midlands, B45 9PZ

Bank

-

Legal Advisor

-

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 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 group ltd Companies House Filings - See Documents

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