the empire design company limited

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the empire design company limited Company Information

Share THE EMPIRE DESIGN COMPANY LIMITED

Company Number

03119408

Shareholders

the empire holding company ltd

david robert blight

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

the empire design company limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE EMPIRE DESIGN COMPANY LIMITED at £2.7m based on a Turnover of £4.4m and 0.61x industry multiple (adjusted for size and gross margin).

the empire design company limited Estimated Valuation

£984.7k

Pomanda estimates the enterprise value of THE EMPIRE DESIGN COMPANY LIMITED at £984.7k based on an EBITDA of £221k and a 4.46x industry multiple (adjusted for size and gross margin).

the empire design company limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of THE EMPIRE DESIGN COMPANY LIMITED at £11.4m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).

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The Empire Design Company Limited Overview

The Empire Design Company Limited is a live company located in london, W1D 5EU with a Companies House number of 03119408. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is the empire holding company ltd with a 98% stake. The Empire Design Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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The Empire Design Company Limited Health Check

Pomanda's financial health check has awarded The Empire Design Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.4m, make it in line with the average company (£4.8m)

£4.4m - The Empire Design Company Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

2% - The Empire Design Company Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - The Empire Design Company Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.7%)

3.3% - The Empire Design Company Limited

5.7% - Industry AVG

employees

Employees

with 36 employees, this is above the industry average (27)

36 - The Empire Design Company Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - The Empire Design Company Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.5k, this is less efficient (£171.4k)

£123.5k - The Empire Design Company Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (42 days)

40 days - The Empire Design Company Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - The Empire Design Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Empire Design Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - The Empire Design Company Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (62.5%)

47.5% - The Empire Design Company Limited

62.5% - Industry AVG

THE EMPIRE DESIGN COMPANY LIMITED financials

EXPORTms excel logo

The Empire Design Company Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £5.4 million. According to their latest financial statements, The Empire Design Company Limited has 36 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,446,3584,616,4734,332,5764,144,0405,334,8964,183,5013,751,2494,255,4412,625,35319,313,48113,050,9508,837,1039,402,4758,622,798
Other Income Or Grants
Cost Of Sales2,744,1482,844,9022,712,1572,602,3343,326,5472,623,4722,339,9992,642,1301,669,71512,480,1118,507,5535,661,7915,890,0265,271,471
Gross Profit1,702,2101,771,5711,620,4191,541,7062,008,3491,560,0291,411,2511,613,312955,6386,833,3714,543,3973,175,3123,512,4493,351,327
Admin Expenses1,553,8191,707,3621,310,9711,324,8151,163,107879,975821,9561,132,768-253,3856,163,9234,255,6622,874,7313,221,6983,001,356-717,266
Operating Profit148,39164,209309,448216,891845,242680,054589,295480,5441,209,023669,448287,735300,581290,751349,971717,266
Interest Payable74,58943,52523,27730,07861,61853,36223,13116,53718,57715,1637,8595,9378,0727,6833,498
Interest Receivable1,6841,233451831735223310621157257211
Pre-Tax Profit75,48721,917286,216186,831783,942627,044566,398464,1141,190,466654,287280,448295,216282,680342,289713,769
Tax-18,872-4,164-54,381-35,498-148,949-119,138-107,616-92,823-238,093-137,400-64,503-70,852-73,497-95,841-199,855
Profit After Tax56,61517,753231,835151,333634,993507,906458,782371,291952,373516,887215,945224,364209,183246,448513,914
Dividends Paid
Retained Profit56,61517,753231,835151,333634,993507,906458,782371,291952,373516,887215,945224,364209,183246,448513,914
Employee Costs1,942,5351,847,1161,804,1321,902,6561,884,7651,682,3011,385,2491,177,4561,039,6595,400,6523,618,6322,403,6572,613,0462,421,605
Number Of Employees36363741413833282513088606663
EBITDA*220,952155,144410,164360,733987,310815,719701,312480,5441,255,913688,575298,299314,802309,332380,199829,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets145,213170,477203,243266,952304,469366,210335,539148,774167,293109,41130,79626,85828,28443,763219,756
Intangible Assets
Investments & Other15,28414,28414,28414,28414,28414,28414,28414,28414,28414,28414,28414,28417,57017,57017,570
Debtors (Due After 1 year)
Total Fixed Assets160,497184,761217,527281,236318,753380,494349,823163,058181,577123,69545,08041,14245,85461,333237,326
Stock & work in progress
Trade Debtors487,921676,933691,206499,618939,357697,053647,240813,531398,1613,293,4252,245,9391,518,8021,625,9191,496,374977,269
Group Debtors8,803,1178,091,7921,263,5631,090,0471,850,2484,063,7934,240,9413,933,3113,244,693
Misc Debtors746,342813,5566,303,7285,877,2945,008,6072,022,9321,034,848690,912654,898
Cash1,34962,8127,65628,6806,82177,76616,13777,2587,843591228,653331
misc current assets
total current assets10,038,7299,645,0938,266,1537,495,6397,805,0336,861,5445,939,1665,515,0124,305,5953,294,0162,245,9391,747,4551,625,9191,496,374977,600
total assets10,199,2269,829,8548,483,6807,776,8758,123,7867,242,0386,288,9895,678,0704,487,1723,417,7112,291,0191,788,5971,671,7731,557,7071,214,926
Bank overdraft425,609446,643469,669275,208710,948485,008466,338245,384283,794287,818178,72363,080119,584128,770107,627
Bank loan124,880
Trade Creditors 413,967282,507192,776284,560161,097105,825117,396159,34664,3751,111,793655,987491,608542,644622,602494,563
Group/Directors Accounts
other short term finances453,769
hp & lease commitments28,16023,54133,61239,81646,12454,98035,05943,05326,5647,0755,97352,849
other current liabilities3,496,6103,626,6822,388,7611,975,8822,182,2371,561,9941,751,1491,899,7291,105,243
total current liabilities4,818,1154,379,3733,084,8182,575,4663,100,4062,332,6872,369,9422,347,5121,479,9761,406,686834,710554,688662,228757,345655,039
loans504,869
hp & lease commitments25,03426,5286,90840,46021,72431,21033,32612,40426,7455,973
Accruals and Deferred Income
other liabilities57,162
provisions124,491110,245111,075103,115109,724130,07921,29424,46511,084
total long term liabilities25,034151,019117,153151,535124,839645,803163,40533,69881,62737,8295,973
total liabilities4,843,1494,530,3923,201,9712,727,0013,225,2452,978,4902,533,3472,381,2101,561,6031,444,515834,710554,688662,228757,345661,012
net assets5,356,0775,299,4625,281,7095,049,8744,898,5414,263,5483,755,6423,296,8602,925,5691,973,1961,456,3091,233,9091,009,545800,362553,914
total shareholders funds5,356,0775,299,4625,281,7095,049,8744,898,5414,263,5483,755,6423,296,8602,925,5691,973,1961,456,3091,233,9091,009,545800,362553,914
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit148,39164,209309,448216,891845,242680,054589,295480,5441,209,023669,448287,735300,581290,751349,971717,266
Depreciation72,56190,935100,716143,842142,068135,665112,01746,89019,12710,56414,22118,58130,228112,396
Amortisation
Tax-18,872-4,164-54,381-35,498-148,949-119,138-107,616-92,823-238,093-137,400-64,503-70,852-73,497-95,841-199,855
Stock
Debtors455,0991,323,784791,538-331,2531,014,434860,749485,2751,140,0021,004,3271,047,486727,137-107,117129,545519,105977,269
Creditors131,46089,731-91,784123,46355,272-11,571-41,95094,971-1,047,418455,806164,379-51,036-79,958128,039494,563
Accruals and Deferred Income-130,0721,237,921412,879-206,355620,243-189,155-148,580794,4861,105,243
Deferred Taxes & Provisions-124,49114,246-8307,960-6,609-20,355108,785-3,17113,38111,084
Cash flow from operations-376,122169,094-115,490581,556492,833-385,24926,676134,00584,699-29,421-328,962300,03126,332-106,708147,101
Investing Activities
capital expenditure-47,297-58,169-37,007-106,325-80,327-166,336-298,78218,519-104,772-97,742-14,502-12,795-3,102145,765-332,152
Change in Investments1,000-3,28617,570
cash flow from investments-48,297-58,169-37,007-106,325-80,327-166,336-298,78218,519-104,772-97,742-14,502-9,509-3,102145,765-349,722
Financing Activities
Bank loans-124,880124,880
Group/Directors Accounts
Other Short Term Loans 453,769
Long term loans-504,869504,869
Hire Purchase and Lease Commitments3,1259,549-39,75612,428-18,34217,80512,92828,893-7,25633,820-5,973-52,84958,822
other long term liabilities-57,16257,162
share issue6,45540,000
interest-72,905-42,292-23,232-30,060-61,301-53,010-22,898-16,431-18,556-15,162-7,287-5,365-8,072-7,682-3,497
cash flow from financing383,989-32,743-62,988-17,632-709,392594,544-9,970-44,70031,35018,658-832-5,365-14,045-60,53195,325
cash and cash equivalents
cash-61,46355,156-21,02421,859-70,94561,629-61,12169,4157,252591-228,653228,653-331331
overdraft-21,034-23,026194,461-435,740225,94018,670220,954-38,410-4,024109,095115,643-56,504-9,18621,143107,627
change in cash-40,42978,182-215,485457,599-296,88542,959-282,075107,82511,276-108,504-344,296285,1579,186-21,474-107,296

the empire design company 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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The Empire Design Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the empire design company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

the empire design company limited Ownership

THE EMPIRE DESIGN COMPANY LIMITED group structure

The Empire Design Company Limited has 1 subsidiary company.

Ultimate parent company

1 parent

THE EMPIRE DESIGN COMPANY LIMITED

03119408

1 subsidiary

THE EMPIRE DESIGN COMPANY LIMITED Shareholders

the empire holding company ltd 98%
david robert blight 1%
kapo leung 1%

the empire design company limited directors

The Empire Design Company Limited currently has 1 director, Mr Stephen Burdge serving since Oct 1995.

officercountryagestartendrole
Mr Stephen BurdgeUnited Kingdom57 years Oct 1995- Director

P&L

December 2023

turnover

4.4m

-4%

operating profit

148.4k

0%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

5.4m

+0.01%

total assets

10.2m

+0.04%

cash

1.3k

-0.98%

net assets

Total assets minus all liabilities

the empire design company limited company details

company number

03119408

Type

Private limited with Share Capital

industry

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

incorporation date

October 1995

age

30

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BREBNERS

auditor

-

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

the empire design company 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 7 charges/mortgages relating to the empire design company limited. Currently there are 2 open charges and 5 have been satisfied in the past.

the empire design company 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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the empire design company limited Companies House Filings - See Documents

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