Pomanda estimates the enterprise value of ESSENTIAL ESCAPES LTD at £741.1k based on a Turnover of £1m and 0.72x industry multiple (adjusted for size and gross margin).
essential escapes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESSENTIAL ESCAPES LTD at £0 based on an EBITDA of £-8.9k and a 3.48x industry multiple (adjusted for size and gross margin).
essential escapes ltdEstimated Valuation
£415.6k
Pomanda estimates the enterprise value of ESSENTIAL ESCAPES LTD at £415.6k based on Net Assets of £157.1k and 2.65x industry multiple (adjusted for liquidity).
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Essential Escapes LtdOverview
Essential Escapes Ltd is a live company located in london, EC2R 8DD with a Companies House number of 04466493. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2002, it's largest shareholder is
emma ruth spitzer
with a 38.9% stake. Essential Escapes Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Essential Escapes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.9m)
£1m - Essential Escapes Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (56.9%)
69% - Essential Escapes Ltd
56.9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Essential Escapes Ltd
24.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.2%)
-0.9% - Essential Escapes Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Essential Escapes Ltd
37 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Essential Escapes Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £344.6k, this is equally as efficient (£344.6k)
£344.6k - Essential Escapes Ltd
£344.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Escapes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Escapes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Escapes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (26 weeks)
54 weeks - Essential Escapes Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a similar level of debt than the average (78.7%)
82.5% - Essential Escapes Ltd
78.7% - Industry AVG
ESSENTIAL ESCAPES LTD financials
EXPORT
Essential Escapes Ltd's latest turnover from September 2024 is estimated at £1 million and the company has net assets of £157.1 thousand. According to their latest financial statements, Essential Escapes Ltd has 3 employees and maintains cash reserves of £622.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,033,890
603,505
239,604
215,903
648,155
1,140,986
1,225,454
1,614,172
1,539,289
2,567,328
3,064,940
3,010,809
2,034,350
2,926,730
3,028,972
Other Income Or Grants
Cost Of Sales
780,685
460,167
183,504
166,595
511,033
916,527
984,738
1,321,441
1,270,991
2,124,161
2,557,808
2,510,503
1,715,143
2,480,410
2,610,462
Gross Profit
253,205
143,338
56,101
49,307
137,122
224,459
240,715
292,731
268,298
443,167
507,132
500,306
319,207
446,320
418,510
Admin Expenses
262,303
154,116
-220,821
-728
298,087
272,781
274,846
327,214
311,846
100,849
529,844
540,999
280,959
282,074
318,716
294,954
Operating Profit
-9,098
-10,778
276,922
50,035
-160,965
-48,322
-34,131
-34,483
-43,548
342,318
-22,712
-40,693
38,248
164,246
99,794
-294,954
Interest Payable
20,350
23,906
18,906
14,742
7,625
Interest Receivable
34,672
41,266
17,977
567
326
2,203
2,181
965
1,254
2,373
2,190
2,277
2,120
1,833
1,291
455
Pre-Tax Profit
5,224
6,581
275,993
35,860
-168,264
-46,119
-31,950
-33,518
-42,294
344,691
-20,522
-38,416
40,368
166,080
101,085
-294,499
Tax
-1,306
-1,645
-52,439
-6,813
-68,938
-9,688
-43,181
-28,304
Profit After Tax
3,918
4,936
223,554
29,047
-168,264
-46,119
-31,950
-33,518
-42,294
275,753
-20,522
-38,416
30,680
122,899
72,781
-294,499
Dividends Paid
Retained Profit
3,918
4,936
223,554
29,047
-168,264
-46,119
-31,950
-33,518
-42,294
275,753
-20,522
-38,416
30,680
122,899
72,781
-294,499
Employee Costs
136,832
170,838
152,665
207,172
218,471
281,382
271,212
321,807
314,902
296,496
348,013
341,333
224,143
310,436
324,348
Number Of Employees
3
4
4
6
6
8
8
10
10
10
12
12
8
11
12
EBITDA*
-8,903
-8,421
278,924
51,958
-159,569
-33,480
-19,098
-18,637
-41,232
344,634
-20,895
-39,487
39,925
165,798
101,784
-293,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,015
2,210
1,849
2,218
2,926
1,095
1,015
2,078
44,984
3,428
4,467
2,138
695
1,854
1,690
1,860
Intangible Assets
13,530
27,060
Investments & Other
Debtors (Due After 1 year)
7,718
7,718
Total Fixed Assets
9,733
9,928
1,849
2,218
2,926
1,095
14,545
29,138
44,984
3,428
4,467
2,138
695
1,854
1,690
1,860
Stock & work in progress
Trade Debtors
12,647
125,106
104,022
57,079
149,543
129,333
208,784
Group Debtors
Misc Debtors
263,919
198,746
244,920
340,248
84,094
73,709
51,944
233,551
238,819
136,692
Cash
622,305
764,580
807,440
790,488
343,139
309,845
277,504
304,202
468,004
535,024
414,190
461,950
448,929
399,046
334,346
181,895
misc current assets
total current assets
886,224
963,326
1,052,360
1,130,736
427,233
383,554
329,448
537,753
706,823
684,363
539,296
565,972
506,008
548,589
463,679
390,679
total assets
895,957
973,254
1,054,209
1,132,954
430,159
384,649
343,993
566,891
751,807
687,791
543,763
568,110
506,703
550,443
465,369
392,539
Bank overdraft
Bank loan
30,000
30,000
25,000
50,000
16,667
Trade Creditors
4,960
6,132
3,973
5,462
4,744
15,845
30,736
14,962
470,032
363,928
367,753
267,930
339,402
379,851
379,802
Group/Directors Accounts
2,948
324
324
other short term finances
hp & lease commitments
other current liabilities
568,888
612,894
674,862
932,704
279,083
316,027
218,151
394,208
561,380
total current liabilities
598,888
647,854
705,994
986,677
301,212
320,771
233,996
424,944
576,342
470,032
363,928
367,753
267,930
342,350
380,175
380,126
loans
140,000
170,000
200,000
183,333
233,333
hp & lease commitments
Accruals and Deferred Income
2,249
38,283
other liabilities
provisions
total long term liabilities
140,000
172,249
200,000
221,616
233,333
total liabilities
738,888
820,103
905,994
1,208,293
534,545
320,771
233,996
424,944
576,342
470,032
363,928
367,753
267,930
342,350
380,175
380,126
net assets
157,069
153,151
148,215
-75,339
-104,386
63,878
109,997
141,947
175,465
217,759
179,835
200,357
238,773
208,093
85,194
12,413
total shareholders funds
157,069
153,151
148,215
-75,339
-104,386
63,878
109,997
141,947
175,465
217,759
179,835
200,357
238,773
208,093
85,194
12,413
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-9,098
-10,778
276,922
50,035
-160,965
-48,322
-34,131
-34,483
-43,548
342,318
-22,712
-40,693
38,248
164,246
99,794
-294,954
Depreciation
195
2,357
2,002
1,923
1,396
1,312
1,503
2,316
2,316
2,316
1,817
1,206
1,677
1,552
1,990
1,760
Amortisation
13,530
13,530
13,530
Tax
-1,306
-1,645
-52,439
-6,813
-68,938
-9,688
-43,181
-28,304
Stock
Debtors
65,173
-38,456
-95,328
256,154
10,385
21,765
-181,607
-5,268
89,480
24,233
21,084
46,943
-92,464
20,210
-79,451
208,784
Creditors
-4,960
-1,172
2,159
-1,489
718
-11,101
-14,891
15,774
-455,070
106,104
-3,825
99,823
-71,472
-40,449
49
379,802
Accruals and Deferred Income
-46,255
-59,719
-296,125
691,904
-36,944
97,876
-176,057
-167,172
561,380
Deferred Taxes & Provisions
Cash flow from operations
-126,597
-32,501
27,847
479,406
-206,180
31,530
-28,439
-164,767
-24,402
357,567
-45,804
13,393
51,229
61,958
152,980
-122,176
Investing Activities
capital expenditure
-2,718
-1,633
-1,215
-3,227
-1,392
-440
-43,872
-1,277
-4,146
-2,649
-518
-1,716
-1,820
-3,620
Change in Investments
cash flow from investments
-2,718
-1,633
-1,215
-3,227
-1,392
-440
-43,872
-1,277
-4,146
-2,649
-518
-1,716
-1,820
-3,620
Financing Activities
Bank loans
5,000
-25,000
33,333
16,667
Group/Directors Accounts
-2,948
2,624
324
Other Short Term Loans
Long term loans
-30,000
-30,000
16,667
-50,000
233,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-237,829
306,912
interest
14,322
17,360
-929
-14,175
-7,299
2,203
2,181
965
1,254
2,373
2,190
2,277
2,120
1,833
1,291
455
cash flow from financing
-15,678
-7,640
-9,262
-30,842
242,701
2,203
2,181
965
1,254
-235,456
2,190
2,277
-828
4,457
1,291
307,691
cash and cash equivalents
cash
-142,275
-42,860
16,952
447,349
33,294
32,341
-26,698
-163,802
-67,020
120,834
-47,760
13,021
49,883
64,700
152,451
181,895
overdraft
change in cash
-142,275
-42,860
16,952
447,349
33,294
32,341
-26,698
-163,802
-67,020
120,834
-47,760
13,021
49,883
64,700
152,451
181,895
essential escapes 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 essential escapes ltd. Get real-time insights into essential escapes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for essential escapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
essential escapes ltd Ownership
ESSENTIAL ESCAPES LTD group structure
Essential Escapes Ltd has no subsidiary companies.
Ultimate parent company
ESSENTIAL ESCAPES LTD
04466493
ESSENTIAL ESCAPES LTD Shareholders
The largest shareholders in Essential Escapes Ltd include Emma Ruth Spitzer and Deborah Sara Pitish.
emma ruth spitzer
38.88%
deborah sara pitish
32.66%
jonathan alfred brod
22.1%
judith spitzer
4.55%
michael barrs
1.81%
essential escapes ltd directors
Essential Escapes Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Brod (Jun 2002) and
Ms Deborah Pitish (Jun 2002).
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
essential escapes ltd 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 1 charges/mortgages relating to essential escapes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
essential escapes 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.
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essential escapes ltdCompanies House Filings - See Documents
