empyrean living ltd
empyrean living ltd Company Information
Company Number
09394322
Website
-Registered Address
107 station street, unit 1, burton-on-trent, staffordshire, DE14 1SZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
606 days late
Group Structure
View All
Directors
Nicholas Charalambous9 Years
Shareholders
marie charalambous 85%
nicholas charalambous 15%
empyrean living ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN LIVING LTD at £206k based on a Turnover of £102.3k and 2.01x industry multiple (adjusted for size and gross margin).
empyrean living ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN LIVING LTD at £236.3k based on an EBITDA of £44k and a 5.38x industry multiple (adjusted for size and gross margin).
empyrean living ltd Estimated Valuation
Pomanda estimates the enterprise value of EMPYREAN LIVING LTD at £0 based on Net Assets of £-140.2k and 1.4x industry multiple (adjusted for liquidity).
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Empyrean Living Ltd Overview
Empyrean Living Ltd is a live company located in burton-on-trent, DE14 1SZ with a Companies House number of 09394322. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is marie charalambous with a 85% stake. Empyrean Living Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.3k with declining growth in recent years.
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Empyrean Living Ltd Health Check
Pomanda's financial health check has awarded Empyrean Living Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£752.4k)
- Empyrean Living Ltd
£752.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.9%)
- Empyrean Living Ltd
0.9% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Empyrean Living Ltd
70.7% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (32.8%)
- Empyrean Living Ltd
32.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Empyrean Living Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Empyrean Living Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£187.8k)
- Empyrean Living Ltd
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Empyrean Living Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Empyrean Living Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Empyrean Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Empyrean Living Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (64.9%)
106.7% - Empyrean Living Ltd
64.9% - Industry AVG
EMPYREAN LIVING LTD financials
Empyrean Living Ltd's latest turnover from January 2021 is estimated at £102.3 thousand and the company has net assets of -£140.2 thousand. According to their latest financial statements, Empyrean Living Ltd has 1 employee and maintains cash reserves of £114 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,097,619 | 2,097,619 | 2,097,619 | 2,097,619 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,097,619 | 2,097,619 | 2,097,619 | 2,097,619 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,626 | 7,150 | 9,673 | 29,980 | 0 | 0 |
| Cash | 114 | 100 | 134 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,740 | 7,250 | 9,807 | 30,080 | 100 | 0 |
| total assets | 2,102,359 | 2,104,869 | 2,107,426 | 2,127,699 | 100 | 0 |
| Bank overdraft | 0 | 51 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,532 | 7,202 | 2,686 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 833,058 | 689,953 | 875,307 | 856,796 | 0 | 0 |
| total current liabilities | 838,590 | 697,206 | 877,993 | 856,796 | 0 | 0 |
| loans | 1,403,962 | 1,503,146 | 1,281,369 | 1,274,267 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,403,962 | 1,503,146 | 1,281,369 | 1,274,267 | 0 | 0 |
| total liabilities | 2,242,552 | 2,200,352 | 2,159,362 | 2,131,063 | 0 | 0 |
| net assets | -140,193 | -95,483 | -51,936 | -3,364 | 100 | 0 |
| total shareholders funds | -140,193 | -95,483 | -51,936 | -3,364 | 100 | 0 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,524 | -2,523 | -20,307 | 29,980 | 0 | 0 |
| Creditors | -1,670 | 4,516 | 2,686 | 0 | 0 | 0 |
| Accruals and Deferred Income | 143,105 | -185,354 | 18,511 | 856,796 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 2,097,619 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,184 | 221,777 | 7,102 | 1,274,267 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14 | -34 | 34 | 0 | 100 | 0 |
| overdraft | -51 | 51 | 0 | 0 | 0 | 0 |
| change in cash | 65 | -85 | 34 | 0 | 100 | 0 |
empyrean living ltd Credit Report and Business Information
Empyrean Living Ltd Competitor Analysis
Perform a competitor analysis for empyrean living ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
empyrean living ltd Ownership
EMPYREAN LIVING LTD group structure
Empyrean Living Ltd has 1 subsidiary company.
empyrean living ltd directors
Empyrean Living Ltd currently has 1 director, Mr Nicholas Charalambous serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Charalambous | England | 50 years | Apr 2015 | - | Director |
P&L
January 2021turnover
102.3k
-21%
operating profit
44k
0%
gross margin
70.7%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-140.2k
+0.47%
total assets
2.1m
0%
cash
114
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
empyrean living ltd company details
company number
09394322
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
107 station street, unit 1, burton-on-trent, staffordshire, DE14 1SZ
last accounts submitted
January 2021
empyrean living 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 8 charges/mortgages relating to empyrean living ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
empyrean living ltd Companies House Filings - See Documents
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