escape studios limited
escape studios limited Company Information
Company Number
04399042
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Shareholders
pearson college ltd
Group Structure
View All
Contact
Registered Address
evergreen house north, grafton place, london, NW1 2DX
Website
escapestudios.comescape studios limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE STUDIOS LIMITED at £844.9k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
escape studios limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE STUDIOS LIMITED at £0 based on an EBITDA of £-974.7k and a 4.55x industry multiple (adjusted for size and gross margin).
escape studios limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE STUDIOS LIMITED at £0 based on Net Assets of £-755k and 2.23x industry multiple (adjusted for liquidity).
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Escape Studios Limited Overview
Escape Studios Limited is a dissolved company that was located in london, NW1 2DX with a Companies House number of 04399042. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2002, it's largest shareholder was pearson college ltd with a 100% stake. The last turnover for Escape Studios Limited was estimated at £1.2m.
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Escape Studios Limited Health Check
Pomanda's financial health check has awarded Escape Studios Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.2m)
£1.2m - Escape Studios Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.1%)
-17% - Escape Studios Limited
7.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (53.3%)
43.3% - Escape Studios Limited
53.3% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (5.5%)
-111.2% - Escape Studios Limited
5.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (41)
20 - Escape Studios Limited
41 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£55.4k)
£48.9k - Escape Studios Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£142.6k)
£62.1k - Escape Studios Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (53 days)
20 days - Escape Studios Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Escape Studios Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Escape Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Escape Studios Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (66.2%)
133.9% - Escape Studios Limited
66.2% - Industry AVG
ESCAPE STUDIOS LIMITED financials
Escape Studios Limited's latest turnover from December 2016 is £1.2 million and the company has net assets of -£755 thousand. According to their latest financial statements, Escape Studios Limited has 20 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,242,000 | 1,311,000 | 1,720,000 | 2,136,000 | 6,967,000 | 12,777,583 | 14,214,554 | 9,499,716 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 704,000 | 782,000 | 456,000 | 793,000 | 5,074,000 | 9,347,197 | 10,743,098 | 6,756,444 |
| Gross Profit | 538,000 | 529,000 | 1,264,000 | 1,343,000 | 1,893,000 | 3,430,386 | 3,471,456 | 2,743,272 |
| Admin Expenses | 2,157,000 | -1,465,000 | 2,218,000 | 3,743,365 | 3,212,967 | 2,595,962 | ||
| Operating Profit | -893,000 | 2,808,000 | -325,000 | -312,979 | 258,489 | 147,310 | ||
| Interest Payable | 10,000 | 1,000 | 4,000 | 109,000 | 79,000 | 201,547 | 95,539 | 100,185 |
| Interest Receivable | 0 | 38,000 | 1,000 | 4,000 | 1,000 | 11,017 | 6,719 | 11,783 |
| Pre-Tax Profit | -1,747,000 | -992,000 | -896,000 | 2,703,000 | -403,000 | -503,509 | 169,669 | 58,908 |
| Tax | 320,000 | 187,000 | 184,000 | -633,000 | 252,000 | 0 | -30,391 | 72,020 |
| Profit After Tax | -1,427,000 | -805,000 | -712,000 | 2,070,000 | -151,000 | -503,509 | 139,278 | 130,928 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,427,000 | -805,000 | -712,000 | 2,070,000 | -151,000 | -503,509 | 139,278 | 130,928 |
| Employee Costs | 978,000 | 1,489,000 | 1,259,000 | 1,042,000 | 1,436,000 | 2,335,902 | 1,891,448 | 1,536,454 |
| Number Of Employees | 20 | 30 | 27 | 30 | 41 | 44 | 39 | 39 |
| EBITDA* | -542,000 | 3,277,000 | -16,000 | 89,561 | 499,811 | 343,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,000 | 287,000 | 93,000 | 209,000 | 387,000 | 617,849 | 393,388 | 237,835 |
| Intangible Assets | 1,106,000 | 940,000 | 915,000 | 866,000 | 545,000 | 542,867 | 539,336 | 423,924 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,387,000 | 1,227,000 | 1,008,000 | 1,075,000 | 932,000 | 1,160,716 | 932,724 | 661,759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 38,000 | 12,928 | 46,970 | 7,131 |
| Trade Debtors | 69,000 | 43,000 | 170,000 | 0 | 3,324,000 | 1,200,424 | 2,078,315 | 973,929 |
| Group Debtors | 28,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 738,000 | 284,000 | 103,000 | 210,000 | 2,532,000 | 325,887 | 530,371 | 217,548 |
| Cash | 8,000 | 24,000 | 2,467,000 | 2,038,000 | 573,000 | 929,750 | 1,238,985 | 1,527,651 |
| misc current assets | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 |
| total current assets | 843,000 | 614,000 | 2,740,000 | 2,254,000 | 6,467,000 | 2,468,989 | 3,894,641 | 2,726,259 |
| total assets | 2,230,000 | 1,841,000 | 3,748,000 | 3,329,000 | 7,399,000 | 3,629,705 | 4,827,365 | 3,388,018 |
| Bank overdraft | 1,288,000 | 163,000 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 159,251 | 151,191 | 0 |
| Trade Creditors | 45,000 | 52,000 | 77,000 | 142,000 | 6,714,000 | 963,742 | 1,443,706 | 709,571 |
| Group/Directors Accounts | 840,000 | 490,000 | 1,500,000 | 290,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 46,000 | 0 | 86,692 | 45,890 | 5,499 |
| other current liabilities | 812,000 | 464,000 | 694,000 | 662,000 | 0 | 1,333,991 | 1,434,231 | 874,974 |
| total current liabilities | 2,985,000 | 1,169,000 | 2,271,000 | 1,140,000 | 6,714,000 | 2,543,676 | 3,075,018 | 1,740,044 |
| loans | 0 | 0 | 0 | 0 | 550,000 | 730,427 | 883,855 | 1,016,849 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 42,000 | 103,709 | 113,090 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 592,000 | 834,136 | 996,945 | 1,016,849 |
| total liabilities | 2,985,000 | 1,169,000 | 2,271,000 | 1,140,000 | 7,306,000 | 3,377,812 | 4,071,963 | 2,756,893 |
| net assets | -755,000 | 672,000 | 1,477,000 | 2,189,000 | 93,000 | 251,893 | 755,402 | 631,125 |
| total shareholders funds | -755,000 | 672,000 | 1,477,000 | 2,189,000 | 93,000 | 251,893 | 755,402 | 631,125 |
| Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -893,000 | 2,808,000 | -325,000 | -312,979 | 258,489 | 147,310 | ||
| Depreciation | 88,000 | 85,000 | 107,000 | 249,000 | 147,000 | 208,151 | 98,522 | 169,144 |
| Amortisation | 319,000 | 222,000 | 244,000 | 220,000 | 162,000 | 194,389 | 142,800 | 27,076 |
| Tax | 320,000 | 187,000 | 184,000 | -633,000 | 252,000 | 0 | -30,391 | 72,020 |
| Stock | 0 | 0 | 0 | -38,000 | -8,970 | -34,042 | 39,839 | 7,131 |
| Debtors | 245,000 | 317,000 | 63,000 | -5,646,000 | 3,247,314 | -1,082,375 | 1,417,209 | 1,191,477 |
| Creditors | -7,000 | -25,000 | -65,000 | -6,572,000 | 5,270,294 | -479,964 | 734,135 | 709,571 |
| Accruals and Deferred Income | 348,000 | -230,000 | 32,000 | 662,000 | -1,434,231 | -100,240 | 559,257 | 874,974 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -454,000 | 2,418,000 | 833,719 | 625,774 | 305,764 | 801,487 | ||
| Investing Activities | ||||||||
| capital expenditure | -286,174,000 | -555,747 | -340,150 | -316,791 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -286,174,000 | -555,747 | -340,150 | -316,791 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -151,191 | 8,060 | 151,191 | 0 |
| Group/Directors Accounts | 350,000 | -1,010,000 | 1,210,000 | 290,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -550,000 | -333,855 | -153,428 | -132,994 | 1,016,849 |
| Hire Purchase and Lease Commitments | 0 | 0 | -46,000 | 4,000 | -116,980 | 31,421 | 153,481 | 5,499 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -10,000 | 37,000 | -3,000 | -105,000 | -78,000 | -190,530 | -88,820 | -88,402 |
| cash flow from financing | 340,000 | -973,000 | 1,161,000 | -335,000 | -1,191,428 | -304,477 | 67,857 | 1,434,143 |
| cash and cash equivalents | ||||||||
| cash | -16,000 | -2,443,000 | 429,000 | 1,465,000 | -665,985 | -309,235 | -288,666 | 1,527,651 |
| overdraft | 1,125,000 | 163,000 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
| change in cash | -1,141,000 | -2,606,000 | 429,000 | 1,465,000 | -665,985 | -309,235 | -138,666 | 1,377,651 |
escape studios limited Credit Report and Business Information
Escape Studios Limited Competitor Analysis
Perform a competitor analysis for escape studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
escape studios limited Ownership
ESCAPE STUDIOS LIMITED group structure
Escape Studios Limited has no subsidiary companies.
Ultimate parent company
2 parents
ESCAPE STUDIOS LIMITED
04399042
escape studios limited directors
Escape Studios Limited currently has 2 directors. The longest serving directors include Ms Catriona Sheret (Jan 2015) and Mr Russell Allan (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona Sheret | 54 years | Jan 2015 | - | Director | |
| Mr Russell Allan | England | 47 years | Aug 2016 | - | Director |
P&L
December 2016turnover
1.2m
-5%
operating profit
-1.4m
0%
gross margin
43.4%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-755k
-2.12%
total assets
2.2m
+0.21%
cash
8k
-0.67%
net assets
Total assets minus all liabilities
escape studios limited company details
company number
04399042
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
evergreen house north, grafton place, london, NW1 2DX
Bank
-
Legal Advisor
-
escape studios limited 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 5 charges/mortgages relating to escape studios limited. Currently there are 0 open charges and 5 have been satisfied in the past.
escape studios 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 ESCAPE STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
escape studios limited Companies House Filings - See Documents
| date | description | view/download |
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