EF Midco Limited
EF Midco Limited
#09156318 • Active
Founded: 31/07/2014
Industries: Activities of other holding companies n.e.c.
Location: Whyteleafe
Financial Snapshot
Last accounts made up to 1 July 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.3m
↑ 130%
Turnover £82.79m
↑ 9%
EBITDA £1.41m
↑ 36%
Gross Profit £7.88m
↑ 13%
Total Liabilities £45.49m
↑ 8%
Employees 88
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Paul Andrew Parkins | Company Director | 15/11/2024 | British | 50 years |
Garry John Clarke | Finance Director | 31/01/2017 | British | 54 years |
Jamie Ousman Loizeaux | Director | 26/08/2014 | American,british | 41 years |
Frederick Matthew Goltz | Director | 26/08/2014 | American,irish | 54 years |
David Henry Barnaby Burgess | Investor | 31/07/2014 | British | 53 years |
Role:
Company Director
Appointed:
15/11/2024
Nationality:
British
Age:
50 years
Role:
Finance Director
Appointed:
31/01/2017
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,british
Age:
41 years
Role:
Director
Appointed:
26/08/2014
Nationality:
American,irish
Age:
54 years
Role:
Investor
Appointed:
31/07/2014
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ef Holdco Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jul 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Clydesdale Bank PLC Trading as Yorkshire Bank Outstanding
Created 20/11/2020No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...
#091563180003 Negative Pledge
Clydesdale Bank PLC Trading as Yorkshire Bank as the Lender (As Defined in the Instrument) Outstanding
Created 14/06/2016#091563180002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
19/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/07/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
12/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/09/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
22/05/2023 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
12/09/2023 Address
Change Registered Office Address Company With Date Old Address New Address