Pomanda estimates the enterprise value of EMPIRE STATE DEVELOPMENTS LTD at £29.1k based on a Turnover of £9.2k and 3.14x industry multiple (adjusted for size and gross margin).
empire state developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EMPIRE STATE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1k and a 6.42x industry multiple (adjusted for size and gross margin).
empire state developments ltdEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of EMPIRE STATE DEVELOPMENTS LTD at £33.4k based on Net Assets of £20.1k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Empire State Developments LtdOverview
Empire State Developments Ltd is a live company located in nottingham, NG15 9JN with a Companies House number of 12202236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is
david jonathan grant
with a 50% stake. Empire State Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£9.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Empire State Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£857.9k)
£9.2k - Empire State Developments Ltd
£857.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Empire State Developments Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Empire State Developments Ltd
70.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (27.5%)
-11.2% - Empire State Developments Ltd
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Empire State Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Empire State Developments Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£186.5k)
£9.2k - Empire State Developments Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Empire State Developments Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Empire State Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Empire State Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (10 weeks)
82 weeks - Empire State Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (66.5%)
86.4% - Empire State Developments Ltd
66.5% - Industry AVG
EMPIRE STATE DEVELOPMENTS LTD financials
EXPORT
Empire State Developments Ltd's latest turnover from September 2023 is estimated at £9.2 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Empire State Developments Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
9,242
8,855
Other Income Or Grants
Cost Of Sales
2,709
2,729
Gross Profit
6,533
6,126
Admin Expenses
7,565
3,129
-5,509
16,404
Operating Profit
-1,032
2,997
5,509
-16,404
Interest Payable
3,378
4,996
2,498
Interest Receivable
280
115
2
1
Pre-Tax Profit
-752
-267
515
-18,901
Tax
-98
Profit After Tax
-752
-267
417
-18,901
Dividends Paid
Retained Profit
-752
-267
417
-18,901
Employee Costs
34,373
34,303
Number Of Employees
1
1
EBITDA*
-1,032
2,997
5,509
-16,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
145,000
145,000
150,000
150,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145,000
145,000
150,000
150,000
Stock & work in progress
Trade Debtors
747
747
Group Debtors
Misc Debtors
760
100
Cash
2,281
8,399
1,812
2,375
misc current assets
total current assets
3,028
9,146
2,572
2,475
total assets
148,028
154,146
152,572
152,475
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,434
800
1,001
1,321
total current liabilities
1,434
800
1,001
1,321
loans
81,900
81,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,192
123,192
34,250
34,250
provisions
9,273
9,273
10,223
10,223
total long term liabilities
126,465
132,465
126,373
126,373
total liabilities
127,899
133,265
127,374
127,694
net assets
20,129
20,881
25,198
24,781
total shareholders funds
20,129
20,881
25,198
24,781
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-1,032
2,997
5,509
-16,404
Depreciation
Amortisation
Tax
-98
Stock
Debtors
-13
660
100
Creditors
Accruals and Deferred Income
634
-201
-320
1,321
Deferred Taxes & Provisions
-950
10,223
Cash flow from operations
-398
1,859
4,431
-4,960
Investing Activities
capital expenditure
5,000
-150,000
Change in Investments
cash flow from investments
5,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-81,900
81,900
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
88,942
34,250
share issue
-4,050
43,682
interest
280
-3,263
-4,994
-2,497
cash flow from financing
-5,720
-271
-4,994
157,335
cash and cash equivalents
cash
-6,118
6,587
-563
2,375
overdraft
change in cash
-6,118
6,587
-563
2,375
empire state developments 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 state developments ltd. Get real-time insights into empire state developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for empire state developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.
empire state developments ltd Ownership
EMPIRE STATE DEVELOPMENTS LTD group structure
Empire State Developments Ltd has no subsidiary companies.
Ultimate parent company
EMPIRE STATE DEVELOPMENTS LTD
12202236
EMPIRE STATE DEVELOPMENTS LTD Shareholders
The largest shareholders in Empire State Developments Ltd include David Jonathan Grant and Kulsoom Junejo.
david jonathan grant
50%
kulsoom junejo
18%
kaniz fiza junejo
16%
abbas haider junejo
16%
empire state developments ltd directors
Empire State Developments Ltd currently has 2 directors.
The longest serving directors include
Mr David Grant (Sep 2019) and
Mr David Grant (Sep 2019).
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 2 charges/mortgages relating to empire state developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
empire state developments ltd 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 STATE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
empire state developments ltdCompanies House Filings - See Documents
