escalier 39 limited
escalier 39 limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1a knowland drive, milford on sea, lymington, SO41 0RH
Website
-escalier 39 limited Estimated Valuation
Pomanda estimates the enterprise value of ESCALIER 39 LIMITED at £84.7k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
escalier 39 limited Estimated Valuation
Pomanda estimates the enterprise value of ESCALIER 39 LIMITED at £0 based on an EBITDA of £-200 and a 4.03x industry multiple (adjusted for size and gross margin).
escalier 39 limited Estimated Valuation
Pomanda estimates the enterprise value of ESCALIER 39 LIMITED at £0 based on Net Assets of £-26.5k and 2.13x industry multiple (adjusted for liquidity).
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Escalier 39 Limited Overview
Escalier 39 Limited is a live company located in lymington, SO41 0RH with a Companies House number of 07899809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is alan mcgee with a 100% stake. Escalier 39 Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with healthy growth in recent years.
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Escalier 39 Limited Health Check
Pomanda's financial health check has awarded Escalier 39 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
- Escalier 39 Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.9%)
- Escalier 39 Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Escalier 39 Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Escalier 39 Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Escalier 39 Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Escalier 39 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Escalier 39 Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Escalier 39 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Escalier 39 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escalier 39 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Escalier 39 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82934.4%, this is a higher level of debt than the average (60.4%)
82934.4% - Escalier 39 Limited
60.4% - Industry AVG
ESCALIER 39 LIMITED financials
Escalier 39 Limited's latest turnover from January 2024 is estimated at £153.8 thousand and the company has net assets of -£26.5 thousand. According to their latest financial statements, Escalier 39 Limited has 1 employee and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 32 | 80 | 176 | 257 | 335 | 405 | 471 | 4 | 4 | 1 | 4 | 890 |
| misc current assets | ||||||||||||
| total current assets | 32 | 80 | 176 | 257 | 335 | 405 | 471 | 4 | 4 | 1 | 4 | 890 |
| total assets | 32 | 80 | 176 | 257 | 335 | 405 | 471 | 4 | 4 | 1 | 4 | 890 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 23,658 | 23,024 | 22,719 | 19,474 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 26,539 | 26,389 | 26,209 | 26,029 | 25,849 | 25,453 | 25,081 | 24,137 | ||||
| total current liabilities | 26,539 | 26,389 | 26,209 | 26,029 | 25,849 | 25,453 | 25,081 | 24,137 | 23,658 | 23,024 | 22,719 | 19,474 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 26,539 | 26,389 | 26,209 | 26,029 | 25,849 | 25,453 | 25,081 | 24,137 | 23,658 | 23,024 | 22,719 | 19,474 |
| net assets | -26,507 | -26,309 | -26,033 | -25,772 | -25,514 | -25,048 | -24,610 | -24,133 | -23,654 | -23,023 | -22,715 | -18,584 |
| total shareholders funds | -26,507 | -26,309 | -26,033 | -25,772 | -25,514 | -25,048 | -24,610 | -24,133 | -23,654 | -23,023 | -22,715 | -18,584 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | -23,658 | 634 | 305 | 3,245 | 19,474 | |||||||
| Accruals and Deferred Income | 150 | 180 | 180 | 180 | 396 | 372 | 944 | 24,137 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -48 | -96 | -81 | -78 | -70 | -66 | 467 | 3 | -3 | -886 | 890 | |
| overdraft | ||||||||||||
| change in cash | -48 | -96 | -81 | -78 | -70 | -66 | 467 | 3 | -3 | -886 | 890 |
escalier 39 limited Credit Report and Business Information
Escalier 39 Limited Competitor Analysis
Perform a competitor analysis for escalier 39 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
escalier 39 limited Ownership
ESCALIER 39 LIMITED group structure
Escalier 39 Limited has no subsidiary companies.
Ultimate parent company
ESCALIER 39 LIMITED
07899809
escalier 39 limited directors
Escalier 39 Limited currently has 1 director, Mr Alan McGee serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McGee | 64 years | Feb 2012 | - | Director |
P&L
January 2024turnover
153.8k
+3%
operating profit
-200.9
0%
gross margin
38.4%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-26.5k
+0.01%
total assets
32
-0.6%
cash
32
-0.6%
net assets
Total assets minus all liabilities
escalier 39 limited company details
company number
07899809
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HOWELLS & CO
auditor
-
address
1a knowland drive, milford on sea, lymington, SO41 0RH
Bank
-
Legal Advisor
-
escalier 39 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 escalier 39 limited.
escalier 39 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 ESCALIER 39 LIMITED. This can take several minutes, an email will notify you when this has completed.
escalier 39 limited Companies House Filings - See Documents
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