Pomanda estimates the enterprise value of EMPIRE OUTLET LIMITED at £249.1k based on a Turnover of £799.7k and 0.31x industry multiple (adjusted for size and gross margin).
empire outlet limitedEstimated Valuation
£212.8k
Pomanda estimates the enterprise value of EMPIRE OUTLET LIMITED at £212.8k based on an EBITDA of £57.5k and a 3.7x industry multiple (adjusted for size and gross margin).
empire outlet limitedEstimated Valuation
£108.5k
Pomanda estimates the enterprise value of EMPIRE OUTLET LIMITED at £108.5k based on Net Assets of £50.7k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Empire Outlet LimitedOverview
Empire Outlet Limited is a live company located in bath, BA1 2AB with a Companies House number of 10654474. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2017, it's largest shareholder is
rhea horner-de pee
with a 50% stake. Empire Outlet Limited is a young,
small sized company, Pomanda has estimated its turnover at
£799.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Empire Outlet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £799.7k, make it larger than the average company (£307.5k)
£799.7k - Empire Outlet Limited
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.4%)
22% - Empire Outlet Limited
3.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Empire Outlet Limited
36.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.8%)
7% - Empire Outlet Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Empire Outlet Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Empire Outlet Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £399.9k, this is more efficient (£160k)
£399.9k - Empire Outlet Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Empire Outlet Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Empire Outlet Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (83 days)
14 days - Empire Outlet Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 271 weeks, this is more cash available to meet short term requirements (19 weeks)
271 weeks - Empire Outlet Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (72.4%)
73.7% - Empire Outlet Limited
72.4% - Industry AVG
EMPIRE OUTLET LIMITED financials
EXPORT
Empire Outlet Limited's latest turnover from March 2024 is estimated at £799.7 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Empire Outlet Limited has 2 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
799,723
221,942
349,294
436,678
413,249
171,308
288,210
Other Income Or Grants
Cost Of Sales
510,121
140,637
218,721
276,944
262,265
103,654
173,710
Gross Profit
289,602
81,305
130,573
159,734
150,985
67,654
114,500
Admin Expenses
233,941
62,607
95,046
160,613
147,886
86,201
89,590
Operating Profit
55,661
18,698
35,527
-879
3,099
-18,547
24,910
Interest Payable
14,942
14,871
11,589
7,124
3,162
2,066
Interest Receivable
3,294
3,110
707
74
62
377
76
Pre-Tax Profit
44,013
6,937
24,646
-7,929
-20,236
24,985
Tax
-11,003
-1,318
-4,683
-4,747
Profit After Tax
33,010
5,619
19,963
-7,929
-20,236
20,238
Dividends Paid
Retained Profit
33,010
5,619
19,963
-7,929
-20,236
20,238
Employee Costs
57,822
54,302
82,574
108,169
106,485
57,465
59,356
Number Of Employees
2
2
3
4
4
2
2
EBITDA*
57,536
20,634
38,061
2,118
5,367
-16,447
26,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
123
154
246
936
2,089
2,879
3,971
Intangible Assets
7,765
9,609
11,453
13,297
15,141
16,241
9,808
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,888
9,763
11,699
14,233
17,230
19,120
13,779
Stock & work in progress
20,000
34,000
34,000
21,000
43,034
50,419
35,718
Trade Debtors
89,329
33,695
Group Debtors
Misc Debtors
1,212
75,567
52,107
79,058
5,842
1,687
9,092
Cash
74,191
51,292
95,073
93,553
54,731
70,233
30,236
misc current assets
total current assets
184,732
160,859
181,180
193,611
103,607
122,339
108,741
total assets
192,620
170,622
192,879
207,844
120,837
141,459
122,520
Bank overdraft
16,127
42,451
61,219
Bank loan
Trade Creditors
693
554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,224
15,059
28,588
24,643
78,383
79,544
101,255
total current liabilities
14,224
15,059
28,588
40,770
120,834
141,456
101,809
loans
127,730
137,907
152,254
175,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
472
total long term liabilities
127,730
137,907
152,254
175,000
472
total liabilities
141,954
152,966
180,842
215,770
120,834
141,456
102,281
net assets
50,666
17,656
12,037
-7,926
3
3
20,239
total shareholders funds
50,666
17,656
12,037
-7,926
3
3
20,239
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
55,661
18,698
35,527
-879
3,099
-18,547
24,910
Depreciation
31
92
690
1,153
1,168
1,092
521
Amortisation
1,844
1,844
1,844
1,844
1,100
1,008
1,192
Tax
-11,003
-1,318
-4,683
-4,747
Stock
-14,000
13,000
-22,034
-7,385
14,701
35,718
Debtors
14,974
23,460
-26,951
73,216
4,155
-41,100
42,787
Creditors
-693
139
554
Accruals and Deferred Income
-835
-13,529
3,945
-53,740
-1,161
-21,711
101,255
Deferred Taxes & Provisions
-472
472
Cash flow from operations
44,724
-17,673
51,274
-102,804
6,743
-12,092
45,652
Investing Activities
capital expenditure
-378
-7,441
-15,492
Change in Investments
cash flow from investments
-378
-7,441
-15,492
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,177
-14,347
-22,746
175,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-11,648
-11,761
-10,882
-7,050
-3,100
-1,689
76
cash flow from financing
-21,825
-26,108
-33,628
167,950
-3,100
-1,689
77
cash and cash equivalents
cash
22,899
-43,781
1,520
38,822
-15,502
39,997
30,236
overdraft
-16,127
-26,324
-18,768
61,219
change in cash
22,899
-43,781
17,647
65,146
3,266
-21,222
30,236
empire outlet 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 outlet limited. Get real-time insights into empire outlet limited's credit score, group structure and payment trends.
Perform a competitor analysis for empire outlet 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 BA1 area or any other competitors across 12 key performance metrics.
empire outlet limited Ownership
EMPIRE OUTLET LIMITED group structure
Empire Outlet Limited has no subsidiary companies.
Ultimate parent company
EMPIRE OUTLET LIMITED
10654474
EMPIRE OUTLET LIMITED Shareholders
The largest shareholders in Empire Outlet Limited include Rhea Horner-De Pee and Anthony Horner.
rhea horner-de pee
50%
anthony horner
50%
empire outlet limited directors
Empire Outlet Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Horner (Mar 2017) and
Mrs Rhea Horner-De Pee (Mar 2017).
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 outlet limited.
empire outlet 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.
Click to start generating capital raising & share issue transactions for EMPIRE OUTLET LIMITED. This can take several minutes, an email will notify you when this has completed.
empire outlet limitedCompanies House Filings - See Documents
