empire drinks and refrigeration limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EMPIRE DRINKS AND REFRIGERATION LIMITED at £1.6m based on a Turnover of £3.4m and 0.47x industry multiple (adjusted for size and gross margin).
empire drinks and refrigeration limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of EMPIRE DRINKS AND REFRIGERATION LIMITED at £2.2m based on an EBITDA of £702.2k and a 3.13x industry multiple (adjusted for size and gross margin).
empire drinks and refrigeration limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of EMPIRE DRINKS AND REFRIGERATION LIMITED at £3.9m based on Net Assets of £2.1m and 1.89x industry multiple (adjusted for liquidity).
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Empire Drinks And Refrigeration LimitedOverview
Empire Drinks And Refrigeration Limited is a live company located in hinckley, LE10 3EN with a Companies House number of 05851657. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2006, it's largest shareholder is
stephanie diane spencer
with a 50% stake. Empire Drinks And Refrigeration Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Empire Drinks And Refrigeration Limited Health Check
Pomanda's financial health check has awarded Empire Drinks And Refrigeration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.6m)
£3.4m - Empire Drinks And Refrigeration Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
4% - Empire Drinks And Refrigeration Limited
8.1% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Empire Drinks And Refrigeration Limited
30% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6.4%)
18.5% - Empire Drinks And Refrigeration Limited
6.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (16)
26 - Empire Drinks And Refrigeration Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
£61.5k - Empire Drinks And Refrigeration Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£430.4k)
£131.9k - Empire Drinks And Refrigeration Limited
£430.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
36 days - Empire Drinks And Refrigeration Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (26 days)
14 days - Empire Drinks And Refrigeration Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (67 days)
11 days - Empire Drinks And Refrigeration Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 181 weeks, this is more cash available to meet short term requirements (16 weeks)
181 weeks - Empire Drinks And Refrigeration Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (52.7%)
22.8% - Empire Drinks And Refrigeration Limited
52.7% - Industry AVG
EMPIRE DRINKS AND REFRIGERATION LIMITED financials
EXPORT
Empire Drinks And Refrigeration Limited's latest turnover from September 2024 is estimated at £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Empire Drinks And Refrigeration Limited has 26 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,428,578
3,298,300
3,715,622
3,051,956
2,450,717
2,380,431
2,726,667
2,246,103
2,091,147
1,855,139
924,872
604,785
646,669
502,723
559,441
659,909
Other Income Or Grants
Cost Of Sales
2,399,588
2,319,643
2,653,818
2,211,623
1,724,380
1,697,390
1,959,253
1,624,011
1,500,906
1,347,326
692,703
453,548
483,093
376,362
407,108
395,523
Gross Profit
1,028,990
978,658
1,061,804
840,333
726,337
683,041
767,414
622,092
590,241
507,813
232,169
151,236
163,577
126,362
152,334
264,386
Admin Expenses
395,402
2,124,457
571,326
577,680
449,839
-9,763
82,740
230,241
557,086
479,953
113,478
106,820
95,626
325,588
36,292
188,658
Operating Profit
633,588
-1,145,799
490,478
262,653
276,498
692,804
684,674
391,851
33,155
27,860
118,691
44,416
67,951
-199,226
116,042
75,728
Interest Payable
2,820
Interest Receivable
86,599
64,562
17,405
688
848
6,962
5,360
768
393
850
758
635
500
488
337
Pre-Tax Profit
720,187
-1,081,237
507,883
263,341
277,346
699,765
690,035
392,620
33,548
28,710
119,449
45,051
68,451
-198,738
116,379
75,533
Tax
-180,047
-96,498
-50,035
-52,696
-132,955
-131,107
-74,598
-6,709
-5,742
-25,084
-10,362
-16,428
-32,586
-23,628
Profit After Tax
540,140
-1,081,237
411,385
213,306
224,650
566,810
558,928
318,022
26,838
22,968
94,365
34,689
52,023
-198,738
83,793
51,905
Dividends Paid
Retained Profit
540,140
-1,081,237
411,385
213,306
224,650
566,810
558,928
318,022
26,838
22,968
94,365
34,689
52,023
-198,738
83,793
51,905
Employee Costs
1,600,189
1,547,329
1,732,653
1,431,468
1,446,127
1,137,844
1,050,500
835,291
927,252
742,540
129,996
126,135
84,488
80,989
113,503
90,804
Number Of Employees
26
27
32
27
29
22
22
18
20
17
3
3
2
2
3
EBITDA*
702,157
-1,087,027
532,524
294,699
315,272
741,507
718,951
418,186
55,171
40,440
125,724
55,043
77,202
-177,859
135,915
85,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
253,251
202,294
210,651
114,100
167,266
890,395
246,761
126,607
66,047
37,737
21,090
21,089
19,615
8,857
18,624
23,187
Intangible Assets
144,000
153,000
Investments & Other
88,019
88,019
88,019
Debtors (Due After 1 year)
Total Fixed Assets
253,251
202,294
298,670
202,119
255,285
890,395
246,761
126,607
66,047
37,737
21,090
21,089
19,615
8,857
162,624
176,187
Stock & work in progress
72,583
46,857
38,879
24,001
8,339
24,950
23,250
25,790
25,079
23,548
34,794
32,990
27,350
31,620
50,000
50,000
Trade Debtors
343,054
351,699
450,143
416,470
221,638
314,492
313,943
289,572
236,707
194,424
178,820
93,622
104,130
83,504
87,590
82,291
Group Debtors
Misc Debtors
15,750
13,846
1,312,848
1,376,879
966,506
9,575
Cash
1,969,557
1,494,387
965,126
581,956
794,023
901,833
954,618
474,781
140,000
174,159
165,701
137,610
116,323
83,610
111,487
23,465
misc current assets
total current assets
2,400,944
1,906,789
2,766,996
2,399,306
1,990,506
1,250,850
1,291,811
790,143
401,786
392,131
379,315
264,222
247,803
198,734
249,077
155,756
total assets
2,654,195
2,109,083
3,065,666
2,601,425
2,245,791
2,141,245
1,538,572
916,750
467,833
429,868
400,405
285,311
267,418
207,591
411,701
331,943
Bank overdraft
Bank loan
Trade Creditors
94,623
112,685
83,095
76,980
78,295
71,536
343,640
285,274
156,180
150,715
151,767
131,038
147,834
140,030
143,790
149,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
469,209
441,228
351,002
316,524
178,527
299,744
total current liabilities
563,832
553,913
434,097
393,504
256,822
371,280
343,640
285,274
156,180
150,715
151,767
131,038
147,834
140,030
143,790
149,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,915
44,862
40,024
27,761
22,115
27,761
19,538
15,010
13,209
7,547
1,612
total long term liabilities
39,915
44,862
40,024
27,761
22,115
27,761
19,538
15,010
13,209
7,547
1,612
total liabilities
603,747
598,775
474,121
421,265
278,937
399,041
363,178
300,284
169,389
158,262
151,767
131,038
147,834
140,030
145,402
149,437
net assets
2,050,448
1,510,308
2,591,545
2,180,160
1,966,854
1,742,204
1,175,394
616,466
298,444
271,606
248,638
154,273
119,584
67,561
266,299
182,506
total shareholders funds
2,050,448
1,510,308
2,591,545
2,180,160
1,966,854
1,742,204
1,175,394
616,466
298,444
271,606
248,638
154,273
119,584
67,561
266,299
182,506
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
633,588
-1,145,799
490,478
262,653
276,498
692,804
684,674
391,851
33,155
27,860
118,691
44,416
67,951
-199,226
116,042
75,728
Depreciation
68,569
58,772
42,046
32,046
38,774
48,703
34,277
26,335
22,016
12,580
7,033
10,627
9,251
12,367
10,873
10,137
Amortisation
9,000
9,000
Tax
-180,047
-96,498
-50,035
-52,696
-132,955
-131,107
-74,598
-6,709
-5,742
-25,084
-10,362
-16,428
-32,586
-23,628
Stock
25,726
7,978
14,878
15,662
-16,611
1,700
-2,540
711
1,531
-11,246
1,804
5,640
-4,270
-18,380
50,000
Debtors
-6,741
-1,397,446
-30,358
605,205
864,077
10,124
24,371
52,865
42,283
15,604
85,198
-10,508
20,626
-4,086
5,299
82,291
Creditors
-18,062
29,590
6,115
-1,315
6,759
-272,104
58,366
129,094
5,465
-1,052
20,729
-16,796
7,804
-3,760
-5,647
149,437
Accruals and Deferred Income
27,981
90,226
34,478
137,997
-121,217
299,744
Deferred Taxes & Provisions
-4,947
4,838
12,263
5,646
-5,646
8,223
4,528
1,801
5,662
7,547
-1,612
1,612
Cash flow from operations
508,097
427,095
504,362
-233,875
-704,994
632,591
628,907
420,907
15,775
36,835
34,367
32,753
52,222
-160,765
93,995
79,383
Investing Activities
capital expenditure
-119,526
-50,415
-138,597
21,120
684,355
-692,337
-154,431
-86,895
-50,326
-29,227
-7,034
-12,101
-20,009
132,400
-6,310
-186,324
Change in Investments
-88,019
88,019
cash flow from investments
-119,526
37,604
-138,597
21,120
596,336
-692,337
-154,431
-86,895
-50,326
-29,227
-7,034
-12,101
-20,009
132,400
-6,310
-186,324
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
130,601
interest
86,599
64,562
17,405
688
848
6,962
5,360
768
393
850
758
635
500
488
337
-2,820
cash flow from financing
86,599
64,562
17,405
688
848
6,962
5,360
768
393
850
758
635
500
488
337
127,781
cash and cash equivalents
cash
475,170
529,261
383,170
-212,067
-107,810
-52,785
479,837
334,781
-34,159
8,458
28,091
21,287
32,713
-27,877
88,022
23,465
overdraft
change in cash
475,170
529,261
383,170
-212,067
-107,810
-52,785
479,837
334,781
-34,159
8,458
28,091
21,287
32,713
-27,877
88,022
23,465
empire drinks and refrigeration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for empire drinks and refrigeration limited. Get real-time insights into empire drinks and refrigeration limited's credit score, group structure and payment trends.
Empire Drinks And Refrigeration Limited Competitor Analysis
Perform a competitor analysis for empire drinks and refrigeration limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.
empire drinks and refrigeration limited Ownership
EMPIRE DRINKS AND REFRIGERATION LIMITED group structure
Empire Drinks And Refrigeration Limited has no subsidiary companies.
Ultimate parent company
EMPIRE DRINKS AND REFRIGERATION LIMITED
05851657
EMPIRE DRINKS AND REFRIGERATION LIMITED Shareholders
The largest shareholders in Empire Drinks And Refrigeration Limited include Stephanie Diane Spencer and Simon Spencer.
stephanie diane spencer
50%
simon spencer
50%
empire drinks and refrigeration limited directors
Empire Drinks And Refrigeration Limited currently has 2 directors.
The longest serving directors include
Mrs Stephanie Spencer (Jun 2006) and
Mr Simon Spencer (Jun 2006).
empire drinks and refrigeration limited company details
company number
05851657
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
unit b22b sketchley meadows, burbage, hinckley, leicestershire, LE10 3EN
Bank
THE COOPERATIVE BANK
Legal Advisor
-
empire drinks and refrigeration 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 did not find charges/mortgages relating to empire drinks and refrigeration limited.
empire drinks and refrigeration 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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empire drinks and refrigeration limitedCompanies House Filings - See Documents
