ef group ltd Company Information
Company Number
12162118
Next Accounts
Jun 2025
Shareholders
foodbuy europe limited
Group 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
parklands court 24 parklands, birmingham great park, rubery, birmingham, west midlands, B45 9PZ
Website
http://inology.co.ukef group ltd Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - Ef Group Ltd
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (102)
- Ef Group Ltd
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ef Group Ltd
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ef Group Ltd
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ef Group Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Turnover | 0 | 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 | -466 | 272,630 | 617,400 | 446,337 | |
Interest Payable | 346,463 | 63,415 | 45,295 | 23,220 | |
Interest Receivable | 0 | 0 | 0 | 222 | |
Pre-Tax Profit | -346,929 | 203,133 | 572,105 | 423,339 | |
Tax | 0 | -188,140 | -184,815 | -195,501 | |
Profit After Tax | -346,929 | 14,993 | 387,290 | 227,838 | |
Dividends Paid | 0 | 0 | 0 | 0 | |
Retained Profit | -346,929 | 14,993 | 387,290 | 227,838 | |
Employee Costs | 0 | 4,053,657 | 2,935,299 | 999,209 | |
Number Of Employees | 5 | 69 | 63 | 64 | |
EBITDA* | -166 | 1,141,901 | 1,158,132 | 652,697 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 186,438 | 47,597 | 32,085 |
Intangible Assets | 7,235 | 7,535 | 7,469,560 | 4,389,668 | 4,787,752 |
Investments & Other | 7,316,605 | 7,316,605 | 13,670 | 13,670 | 13,670 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,323,840 | 7,324,140 | 7,669,668 | 4,450,935 | 4,833,507 |
Stock & work in progress | 0 | 0 | 11,449 | 0 | 0 |
Trade Debtors | 0 | 0 | 12,272,235 | 11,246,048 | 10,905,881 |
Group Debtors | 204,998 | 204,998 | 0 | 0 | 0 |
Misc Debtors | 0 | 32,999 | 1,225,655 | 907,439 | 1,060,542 |
Cash | 47,250 | 244,818 | 401,255 | 141,796 | 287,641 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,248 | 482,815 | 13,910,594 | 12,295,283 | 12,254,064 |
total assets | 7,576,088 | 7,806,955 | 21,580,262 | 16,746,218 | 17,087,571 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 12,624,013 | 10,737,217 | 11,138,985 |
Group/Directors Accounts | 7,900,227 | 7,784,164 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,094 | 3,095 | 6,636,209 | 4,516,969 | 4,472,182 |
total current liabilities | 7,903,321 | 7,787,259 | 19,260,222 | 15,254,186 | 15,611,167 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,600,000 | 850,000 | 1,225,000 |
provisions | 0 | 0 | 89,819 | 26,804 | 23,466 |
total long term liabilities | 0 | 0 | 1,689,819 | 876,804 | 1,248,466 |
total liabilities | 7,903,321 | 7,787,259 | 20,950,041 | 16,130,990 | 16,859,633 |
net assets | -327,233 | 19,696 | 630,221 | 615,228 | 227,938 |
total shareholders funds | -327,233 | 19,696 | 630,221 | 615,228 | 227,938 |
Sep 2023 | Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -466 | 272,630 | 617,400 | 446,337 | |
Depreciation | 0 | 0 | 28,495 | 15,472 | 4,542 |
Amortisation | 300 | 0 | 840,776 | 525,260 | 201,818 |
Tax | 0 | -188,140 | -184,815 | -195,501 | |
Stock | 0 | 0 | 11,449 | 0 | 0 |
Debtors | -32,999 | -11,915,490 | 1,344,403 | 187,064 | 11,966,423 |
Creditors | 0 | -10,737,217 | 1,886,796 | -401,768 | 11,138,985 |
Accruals and Deferred Income | -1 | -4,513,874 | 2,119,240 | 44,787 | 4,472,182 |
Deferred Taxes & Provisions | 0 | -26,804 | 63,015 | 3,338 | 23,466 |
Cash flow from operations | 32,832 | 3,666,960 | 432,610 | 4,125,406 | |
Investing Activities | |||||
capital expenditure | 0 | 0 | 0 | ||
Change in Investments | 0 | 7,302,935 | 0 | 0 | 13,670 |
cash flow from investments | 0 | 0 | -13,670 | ||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 116,063 | 7,784,164 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -850,000 | 750,000 | -375,000 | 1,225,000 |
share issue | |||||
interest | -346,463 | -63,415 | -45,295 | -22,998 | |
cash flow from financing | -230,400 | 686,585 | -420,295 | 1,202,102 | |
cash and cash equivalents | |||||
cash | -197,568 | 103,022 | 259,459 | -145,845 | 287,641 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -197,568 | 103,022 | 259,459 | -145,845 | 287,641 |
ef group ltd Credit Report and Business Information
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.
Ultimate parent company
2 parents
EF GROUP LTD
12162118
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Atkins | United Kingdom | 40 years | Jun 2022 | - | Director |
Ms Jodi Lea | United Kingdom | 42 years | Jun 2022 | - | Director |
Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
Mr Robin Mills | United Kingdom | 57 years | Jun 2022 | - | Director |
Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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