Management consultancy activities (other than financial management)
Registered Address
flat 6 f, 59 earls court square, london, SW5 9DG
Website
-
l'escaillon limitedEstimated Valuation
£478.1k
Pomanda estimates the enterprise value of L'ESCAILLON LIMITED at £478.1k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
l'escaillon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L'ESCAILLON LIMITED at £0 based on an EBITDA of £-144.2k and a 2.86x industry multiple (adjusted for size and gross margin).
l'escaillon limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of L'ESCAILLON LIMITED at £3.6m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).
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L'escaillon LimitedOverview
L'escaillon Limited is a live company located in london, SW5 9DG with a Companies House number of 05485300. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2005, it's largest shareholder is
didier garnier
with a 100% stake. L'escaillon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded L'Escaillon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£510k)
£1.4m - L'escaillon Limited
£510k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.4%)
9% - L'escaillon Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.2%)
25.2% - L'escaillon Limited
59.2% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (8%)
-10.1% - L'escaillon Limited
8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - L'escaillon Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - L'escaillon Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is more efficient (£121.3k)
£203.9k - L'escaillon Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (61 days)
167 days - L'escaillon Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - L'escaillon Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L'escaillon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L'escaillon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.1%)
0.6% - L'escaillon Limited
54.1% - Industry AVG
L'ESCAILLON LIMITED financials
EXPORT
L'Escaillon Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that L'Escaillon Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,427,456
1,613,649
1,243,826
1,113,592
1,246,979
1,075,329
803,826
423,148
570,591
907,076
1,120,975
1,022,496
1,021,745
97,972
96,790
Other Income Or Grants
Cost Of Sales
1,068,341
1,187,727
927,738
827,977
924,025
780,300
570,182
289,589
406,587
643,691
778,799
710,101
687,689
63,590
62,790
Gross Profit
359,115
425,922
316,087
285,615
322,954
295,028
233,644
133,559
164,005
263,385
342,176
312,396
334,056
34,382
34,001
Admin Expenses
503,265
297,158
221,182
261,348
170,023
108,663
14,627
77,198
159,140
205,024
121,991
67,343
104,682
-112,553
-191,104
Operating Profit
-144,150
128,764
94,905
24,267
152,931
186,365
219,017
56,361
4,865
58,361
220,185
245,053
229,374
146,935
225,105
Interest Payable
Interest Receivable
782
2,907
2,535
2,038
1,273
1,028
986
386
Pre-Tax Profit
-144,150
128,764
94,905
24,267
152,931
186,365
219,017
57,143
7,773
60,896
222,223
246,326
230,401
147,922
225,490
Tax
-32,191
-18,032
-4,611
-29,057
-35,409
-41,613
-10,857
-1,554
-12,179
-46,667
-56,655
-55,296
-38,460
-63,137
Profit After Tax
-144,150
96,573
76,873
19,656
123,874
150,956
177,404
46,286
6,218
48,717
175,556
189,671
175,105
109,462
162,353
Dividends Paid
Retained Profit
-144,150
96,573
76,873
19,656
123,874
150,956
177,404
46,286
6,218
48,717
175,556
189,671
175,105
109,462
162,353
Employee Costs
365,692
381,732
281,238
272,123
289,494
253,237
202,348
97,257
157,093
205,084
263,777
261,123
271,380
49,083
48,453
Number Of Employees
7
8
6
6
7
5
4
2
3
4
5
5
5
1
1
EBITDA*
-144,150
128,764
94,905
24,267
152,931
186,365
219,017
56,361
5,936
59,199
221,306
246,188
230,394
147,745
225,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
768,204
765,951
768,822
762,039
753,800
743,690
751,454
759,081
3,214
2,511
3,349
3,406
3,058
2,428
2,008
Intangible Assets
Investments & Other
1,800
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
768,204
765,951
770,622
762,039
753,800
743,690
751,454
759,081
53,214
52,511
53,349
53,406
53,058
52,428
52,008
Stock & work in progress
900
900
900
900
900
900
900
Trade Debtors
654,947
835,237
733,619
659,887
647,937
556,942
396,837
197,147
210,000
305,396
342,195
310,195
303,570
25,767
23,500
Group Debtors
Misc Debtors
330
Cash
625,687
537,123
476,809
338,386
170,800
240,290
154,242
misc current assets
total current assets
654,947
835,237
733,949
659,887
647,937
556,942
396,837
197,147
836,587
843,419
819,904
649,481
475,270
266,957
178,642
total assets
1,423,151
1,601,188
1,504,571
1,421,926
1,401,737
1,300,632
1,148,291
956,228
889,801
895,930
873,253
702,887
528,328
319,385
230,650
Bank overdraft
Bank loan
Trade Creditors
8,597
42,484
42,440
36,668
36,135
58,904
57,519
42,860
21,976
34,464
60,336
65,515
80,696
46,959
67,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,597
42,484
42,440
36,668
36,135
58,904
57,519
42,860
21,976
34,464
60,336
65,515
80,696
46,959
67,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
643
502
670
681
612
511
562
total long term liabilities
643
502
670
681
612
511
562
total liabilities
8,597
42,484
42,440
36,668
36,135
58,904
57,519
42,860
22,619
34,966
61,006
66,196
81,308
47,470
68,197
net assets
1,414,554
1,558,704
1,462,131
1,385,258
1,365,602
1,241,728
1,090,772
913,368
867,182
860,964
812,247
636,691
447,020
271,915
162,453
total shareholders funds
1,414,554
1,558,704
1,462,131
1,385,258
1,365,602
1,241,728
1,090,772
913,368
867,182
860,964
812,247
636,691
447,020
271,915
162,453
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-144,150
128,764
94,905
24,267
152,931
186,365
219,017
56,361
4,865
58,361
220,185
245,053
229,374
146,935
225,105
Depreciation
1,071
838
1,121
1,135
1,020
810
670
Amortisation
Tax
-32,191
-18,032
-4,611
-29,057
-35,409
-41,613
-10,857
-1,554
-12,179
-46,667
-56,655
-55,296
-38,460
-63,137
Stock
-900
900
Debtors
-180,290
101,288
74,062
11,950
90,995
160,105
199,690
-12,853
-95,396
-36,799
32,000
6,625
277,803
2,267
23,500
Creditors
-33,887
44
5,772
533
-22,769
1,385
14,659
20,884
-12,488
-25,872
-5,179
-15,181
33,737
-20,676
67,635
Accruals and Deferred Income
Deferred Taxes & Provisions
-643
141
-168
-11
69
101
-51
562
Cash flow from operations
2,253
-4,671
8,583
8,239
10,110
-7,764
-7,627
79,498
87,431
57,779
137,449
167,796
-68,867
86,291
206,435
Investing Activities
capital expenditure
-2,253
2,871
-6,783
-8,239
-10,110
7,764
7,627
-755,867
-1,774
-1,064
-1,483
-1,650
-1,230
-2,678
Change in Investments
-1,800
1,800
-50,000
50,000
cash flow from investments
-2,253
4,671
-8,583
-8,239
-10,110
7,764
7,627
-705,867
-1,774
-1,064
-1,483
-1,650
-1,230
-52,678
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
-100
100
interest
782
2,907
2,535
2,038
1,273
1,028
986
386
cash flow from financing
682
2,907
2,535
2,038
1,273
1,028
986
486
cash and cash equivalents
cash
-625,687
88,564
60,314
138,423
167,586
-69,490
86,048
154,242
overdraft
change in cash
-625,687
88,564
60,314
138,423
167,586
-69,490
86,048
154,242
l'escaillon 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 l'escaillon limited. Get real-time insights into l'escaillon limited's credit score, group structure and payment trends.
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l'escaillon limited Ownership
L'ESCAILLON LIMITED group structure
L'Escaillon Limited has no subsidiary companies.
Ultimate parent company
L'ESCAILLON LIMITED
05485300
L'ESCAILLON LIMITED Shareholders
The sole shareholder of L'Escaillon Limited is Didier Garnier.
didier garnier
100%
l'escaillon limited directors
L'Escaillon Limited currently has 1 director, Mr Didier Garnier serving since Jun 2005.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
flat 6 f, 59 earls court square, london, SW5 9DG
Bank
-
Legal Advisor
-
l'escaillon 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 l'escaillon limited.
l'escaillon 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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l'escaillon limitedCompanies House Filings - See Documents
