
Company Number
10018832
Next Accounts
1251 days late
Shareholders
linlu lv
ruoyu wu
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
6th floor manfield house, 1 southampton street, london, WC2R 0LR
Website
-Pomanda estimates the enterprise value of FIRST EMPIRE GROUP LTD at £1.9m based on a Turnover of £5.4m and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST EMPIRE GROUP LTD at £605.3k based on an EBITDA of £146.9k and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FIRST EMPIRE GROUP LTD at £2.1m based on Net Assets of £964.9k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Empire Group Ltd is a live company located in london, WC2R 0LR with a Companies House number of 10018832. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2016, it's largest shareholder is linlu lv with a 51% stake. First Empire Group Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
Pomanda's financial health check has awarded First Empire Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£445k)
- First Empire Group Ltd
£445k - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (6.3%)
- First Empire Group Ltd
6.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- First Empire Group Ltd
36.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
- First Empire Group Ltd
4.6% - Industry AVG
Employees
with 70 employees, this is above the industry average (13)
70 - First Empire Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- First Empire Group Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£182.9k)
- First Empire Group Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
- First Empire Group Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Empire Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (73 days)
- First Empire Group Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - First Empire Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (74.3%)
22.3% - First Empire Group Ltd
74.3% - Industry AVG
First Empire Group Ltd's latest turnover from February 2020 is estimated at £5.4 million and the company has net assets of £964.9 thousand. According to their latest financial statements, First Empire Group Ltd has 70 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
Turnover | 263,605 | |||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | 29,172 | |||
Tax | -5,868 | |||
Profit After Tax | 23,304 | |||
Dividends Paid | ||||
Retained Profit | 23,304 | |||
Employee Costs | 10,335 | |||
Number Of Employees | 70 | 11 | 6 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
Tangible Assets | 25,332 | 31,220 | 4,236 | 1,905 |
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | 535,385 | |||
Total Fixed Assets | 560,717 | 31,220 | 4,236 | 1,905 |
Stock & work in progress | 7,990 | 15,000 | ||
Trade Debtors | 264,229 | 473,973 | 442,679 | 12,419 |
Group Debtors | ||||
Misc Debtors | 136,198 | |||
Cash | 273,277 | 928,982 | 150,476 | 67,142 |
misc current assets | ||||
total current assets | 681,694 | 1,417,955 | 593,155 | 79,561 |
total assets | 1,242,411 | 1,449,175 | 597,391 | 81,466 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 159,288 | 19,434 | ||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 277,561 | 440,330 | 247,272 | 78,062 |
total current liabilities | 277,561 | 599,618 | 266,706 | 78,062 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 277,561 | 599,618 | 266,706 | 78,062 |
net assets | 964,850 | 849,557 | 330,685 | 3,404 |
total shareholders funds | 964,850 | 849,557 | 330,685 | 3,404 |
Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 9,062 | 10,559 | 1,412 | |
Amortisation | ||||
Tax | -5,868 | |||
Stock | -7,010 | 15,000 | ||
Debtors | 461,839 | 31,294 | 430,260 | 12,419 |
Creditors | -159,288 | 139,854 | 19,434 | |
Accruals and Deferred Income | -162,769 | 193,058 | 169,210 | 78,062 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
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 | ||||
interest | ||||
cash flow from financing | -19,900 | |||
cash and cash equivalents | ||||
cash | -655,705 | 778,506 | 83,334 | 67,142 |
overdraft | ||||
change in cash | -655,705 | 778,506 | 83,334 | 67,142 |
Perform a competitor analysis for first empire group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
FIRST EMPIRE GROUP LTD group structure
First Empire Group Ltd has no subsidiary companies.
Ultimate parent company
FIRST EMPIRE GROUP LTD
10018832
First Empire Group Ltd currently has 2 directors. The longest serving directors include Mr Ruoyu Wu (Feb 2016) and Ms Linlu Lv (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ruoyu Wu | England | 35 years | Feb 2016 | - | Director |
Ms Linlu Lv | England | 38 years | Feb 2016 | - | Director |
P&L
February 2020turnover
5.4m
+64%
operating profit
137.8k
0%
gross margin
36.3%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
964.9k
+0.14%
total assets
1.2m
-0.14%
cash
273.3k
-0.71%
net assets
Total assets minus all liabilities
company number
10018832
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
6th floor manfield house, 1 southampton street, london, WC2R 0LR
Bank
-
Legal Advisor
-
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 first empire group ltd.
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.
Click to start generating capital raising & share issue transactions for FIRST EMPIRE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|