Pomanda estimates the enterprise value of EESCAPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
eescape holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EESCAPE HOLDINGS LIMITED at £0 based on an EBITDA of £-100 and a 1.92x industry multiple (adjusted for size and gross margin).
eescape holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EESCAPE HOLDINGS LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Eescape Holdings LimitedOverview
Eescape Holdings Limited is a dissolved company that was located in harrogate, HG3 1RY with a Companies House number of 04787006. It operated in the dormant company sector, SIC Code 99999. Founded in June 2003, it's largest shareholder was
intechnology plc
with a 100% stake. The last turnover for Eescape Holdings Limited was estimated at £0.
There is insufficient data available to calculate a health check for Eescape Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eescape Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EESCAPE HOLDINGS LIMITED financials
EXPORT
Eescape Holdings Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Eescape Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
515
502
497
11,457,431
12,245,679
11,766,357
11,530,970
11,736,243
Other Income Or Grants
Cost Of Sales
427
417
413
9,609,907
10,137,298
9,707,415
9,592,202
9,815,707
Gross Profit
88
85
84
1,847,524
2,108,381
2,058,942
1,938,768
1,920,536
Admin Expenses
100
88
85
-1,784,904
1,847,399
2,108,381
2,058,942
1,938,768
3,366,376
Operating Profit
-100
1,784,988
125
-1,445,840
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
1,784,988
125
-1,445,840
Tax
-339,148
-25
Profit After Tax
-100
1,445,840
100
-1,445,840
Dividends Paid
Retained Profit
-100
1,445,840
100
-1,445,840
Employee Costs
34,027
33,297
31,934
1,301,568
1,328,050
1,125,525
1,084,590
1,155,556
Number Of Employees
1
1
1
42
44
37
37
40
EBITDA*
-100
1,784,988
125
-1,445,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
2,219,811
2,219,811
2,219,811
2,219,811
2,219,811
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
2,219,811
2,219,811
2,219,811
2,219,811
2,219,811
total assets
100
100
100
2,219,811
2,219,811
2,219,811
2,219,811
2,219,811
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,665,551
3,665,551
3,665,551
3,665,551
3,665,551
provisions
total long term liabilities
3,665,551
3,665,551
3,665,551
3,665,551
3,665,551
total liabilities
3,665,551
3,665,551
3,665,551
3,665,551
3,665,551
net assets
100
100
100
-1,445,740
-1,445,740
-1,445,740
-1,445,740
-1,445,740
total shareholders funds
100
100
100
-1,445,740
-1,445,740
-1,445,740
-1,445,740
-1,445,740
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-100
1,784,988
125
-1,445,840
Depreciation
Amortisation
Tax
-339,148
-25
Stock
Debtors
-100
-2,219,711
2,219,811
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,665,551
100
-3,665,651
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,665,551
3,665,551
share issue
-100
100
interest
cash flow from financing
-3,665,551
-100
3,665,651
cash and cash equivalents
cash
overdraft
change in cash
eescape holdings 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 eescape holdings limited. Get real-time insights into eescape holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for eescape holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
eescape holdings limited Ownership
EESCAPE HOLDINGS LIMITED group structure
Eescape Holdings Limited has 1 subsidiary company.
The sole shareholder of Eescape Holdings Limited is Intechnology Plc.
intechnology plc
100%
eescape holdings limited directors
Eescape Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Kaberry (Jan 2007) and
Mr Peter Wilkinson (May 2016).
cardale house cardale court, beckwith head road, harrogate, north yorkshire, HG3 1RY
Bank
-
Legal Advisor
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eescape holdings 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 did not find charges/mortgages relating to eescape holdings limited.
eescape holdings 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.
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eescape holdings limitedCompanies House Filings - See Documents
