Pomanda estimates the enterprise value of EMPIRE RETAIL MANAGEMENT (CHESHIRE) LTD at £1.4m based on a Turnover of £4.4m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMPIRE RETAIL MANAGEMENT (CHESHIRE) LTD at £0 based on an EBITDA of £-79.6k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMPIRE RETAIL MANAGEMENT (CHESHIRE) LTD at £95.4k based on Net Assets of £37.1k and 2.57x industry multiple (adjusted for liquidity).
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Empire Retail Management (cheshire) LtdOverview
Empire Retail Management (cheshire) Ltd is a live company located in burscough, L40 8JW with a Companies House number of 10691679. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2017, it's largest shareholder is
phillip dickson
with a 90.9% stake. Empire Retail Management (cheshire) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
low
growth in recent years.
Empire Retail Management (cheshire) Ltd Health Check
Pomanda's financial health check has awarded Empire Retail Management (Cheshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2m)
£4.4m - Empire Retail Management (cheshire) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
1% - Empire Retail Management (cheshire) Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Empire Retail Management (cheshire) Ltd
23.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.3%)
-1.9% - Empire Retail Management (cheshire) Ltd
3.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (24)
39 - Empire Retail Management (cheshire) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Empire Retail Management (cheshire) Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£124.8k)
£112.8k - Empire Retail Management (cheshire) Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
4 days - Empire Retail Management (cheshire) Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
68 days - Empire Retail Management (cheshire) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (20 days)
21 days - Empire Retail Management (cheshire) Ltd
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Empire Retail Management (cheshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (66.4%)
Empire Retail Management (Cheshire) Ltd's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £37.1 thousand. According to their latest financial statements, Empire Retail Management (Cheshire) Ltd has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Turnover
4,398,071
4,666,700
4,507,680
4,285,431
4,574,042
4,828,205
Other Income Or Grants
Cost Of Sales
3,373,132
3,557,724
3,480,123
3,285,119
3,501,570
3,779,380
Gross Profit
1,024,938
1,108,976
1,027,556
1,000,313
1,072,473
1,048,825
Admin Expenses
1,106,577
1,151,343
997,652
980,058
923,597
1,048,248
Operating Profit
-81,639
-42,367
29,904
20,255
148,876
577
Interest Payable
2,750
428
Interest Receivable
1,994
143
68
329
152
Pre-Tax Profit
-84,389
-40,801
30,047
20,323
149,205
728
Tax
-5,709
-3,861
-28,349
-138
Profit After Tax
-84,389
-40,801
24,338
16,462
120,856
590
Dividends Paid
Retained Profit
-84,389
-40,801
24,338
16,462
120,856
590
Employee Costs
655,175
902,394
733,894
895,219
891,642
600,038
Number Of Employees
39
54
46
58
55
39
EBITDA*
-79,617
-40,346
30,936
20,255
148,876
577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Tangible Assets
3,011
5,033
3,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,011
5,033
3,094
Stock & work in progress
200,306
318,072
306,290
236,567
196,928
255,539
Trade Debtors
59,174
49,643
37,624
36,640
109,902
102,484
Group Debtors
Misc Debtors
490,329
320,532
203,857
300,945
209,184
160,880
Cash
177,251
109,533
26,901
60,698
misc current assets
4,196
total current assets
754,005
688,247
725,022
683,685
542,915
579,601
total assets
757,016
693,280
728,116
683,685
542,915
579,601
Bank overdraft
38,505
10,375
Bank loan
Trade Creditors
630,059
432,383
416,236
366,151
378,240
533,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,641
128,064
148,858
179,624
43,227
45,957
total current liabilities
719,205
570,822
565,094
545,775
421,467
579,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
753
1,011
774
total long term liabilities
753
1,011
774
total liabilities
719,958
571,833
565,868
545,775
421,467
579,010
net assets
37,058
121,447
162,248
137,910
121,448
591
total shareholders funds
37,058
121,447
162,248
137,910
121,448
591
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Operating Activities
Operating Profit
-81,639
-42,367
29,904
20,255
148,876
577
Depreciation
2,022
2,021
1,032
Amortisation
Tax
-5,709
-3,861
-28,349
-138
Stock
-117,766
11,782
69,723
39,639
-58,611
255,539
Debtors
179,328
128,694
-96,104
18,499
55,722
263,364
Creditors
197,676
16,147
50,085
-12,089
-154,813
533,053
Accruals and Deferred Income
-77,423
-20,794
-30,766
136,397
-2,730
45,957
Deferred Taxes & Provisions
-258
237
774
Cash flow from operations
-21,184
-185,232
71,701
82,564
-34,127
60,546
Investing Activities
capital expenditure
-3,960
-4,126
Change in Investments
cash flow from investments
-3,960
-4,126
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
1
1
interest
-2,750
1,566
143
68
329
152
cash flow from financing
-2,750
1,566
143
68
330
153
cash and cash equivalents
cash
-177,251
67,718
82,632
-33,797
60,698
overdraft
28,130
10,375
change in cash
-28,130
-187,626
67,718
82,632
-33,797
60,698
empire retail management (cheshire) ltd 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 retail management (cheshire) ltd. Get real-time insights into empire retail management (cheshire) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for empire retail management (cheshire) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
empire retail management (cheshire) ltd Ownership
EMPIRE RETAIL MANAGEMENT (CHESHIRE) LTD group structure
Empire Retail Management (Cheshire) Ltd has no subsidiary companies.
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 1 charges/mortgages relating to empire retail management (cheshire) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 retail management (cheshire) ltdCompanies House Filings - See Documents
