esca uk services limited
esca uk services limited Company Information
Company Number
09970503
Website
www.escauk.co.ukRegistered Address
3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Industry
Manufacture of tools
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Jefferies8 Years
Shareholders
mr stephen robert jefferies 100%
esca uk services limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA UK SERVICES LIMITED at £4k based on a Turnover of £9.1k and 0.44x industry multiple (adjusted for size and gross margin).
esca uk services limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA UK SERVICES LIMITED at £651 based on an EBITDA of £185 and a 3.51x industry multiple (adjusted for size and gross margin).
esca uk services limited Estimated Valuation
Pomanda estimates the enterprise value of ESCA UK SERVICES LIMITED at £105 based on Net Assets of £49 and 2.16x industry multiple (adjusted for liquidity).
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Esca Uk Services Limited Overview
Esca Uk Services Limited is a dissolved company that was located in stoke prior, B60 4DJ with a Companies House number of 09970503. It operated in the manufacture of tools sector, SIC Code 25730. Founded in January 2016, it's largest shareholder was mr stephen robert jefferies with a 100% stake. The last turnover for Esca Uk Services Limited was estimated at £9.1k.
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Esca Uk Services Limited Health Check
Pomanda's financial health check has awarded Esca Uk Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£5.7m)
- Esca Uk Services Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-4.5%)
- Esca Uk Services Limited
-4.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (32.1%)
- Esca Uk Services Limited
32.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.1%)
- Esca Uk Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Esca Uk Services Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Esca Uk Services Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£102.7k)
- Esca Uk Services Limited
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (70 days)
- Esca Uk Services Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (28 days)
- Esca Uk Services Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (84 days)
- Esca Uk Services Limited
84 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esca Uk Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (37.7%)
98.4% - Esca Uk Services Limited
37.7% - Industry AVG
ESCA UK SERVICES LIMITED financials
Esca Uk Services Limited's latest turnover from April 2021 is estimated at £9.1 thousand and the company has net assets of £49. According to their latest financial statements, we estimate that Esca Uk Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 436 | 581 | 775 | 1,033 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436 | 581 | 775 | 1,033 | 0 |
| Stock & work in progress | 650 | 875 | 950 | 950 | 0 |
| Trade Debtors | 2,058 | 5,910 | 7,919 | 9,742 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 275 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,708 | 6,785 | 8,869 | 10,967 | 100 |
| total assets | 3,144 | 7,366 | 9,644 | 12,000 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,095 | 7,350 | 6,838 | 2,379 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,777 | 9,705 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,095 | 7,350 | 9,615 | 12,084 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,095 | 7,350 | 9,615 | 12,084 | 0 |
| net assets | 49 | 16 | 29 | -84 | 100 |
| total shareholders funds | 49 | 16 | 29 | -84 | 100 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 145 | 194 | 258 | 95 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -225 | -75 | 0 | 950 | 0 |
| Debtors | -3,852 | -2,009 | -1,823 | 9,742 | 0 |
| Creditors | -4,255 | 512 | 4,459 | 2,379 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,777 | -6,928 | 9,705 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -275 | 175 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -275 | 175 | 100 |
esca uk services limited Credit Report and Business Information
Esca Uk Services Limited Competitor Analysis
Perform a competitor analysis for esca uk services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B60 area or any other competitors across 12 key performance metrics.
esca uk services limited Ownership
ESCA UK SERVICES LIMITED group structure
Esca Uk Services Limited has no subsidiary companies.
Ultimate parent company
ESCA UK SERVICES LIMITED
09970503
esca uk services limited directors
Esca Uk Services Limited currently has 1 director, Mr Stephen Jefferies serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jefferies | England | 73 years | Jan 2016 | - | Director |
P&L
April 2021turnover
9.1k
-56%
operating profit
40.7
0%
gross margin
25.1%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
49
+2.06%
total assets
3.1k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
esca uk services limited company details
company number
09970503
Type
Private limited with Share Capital
industry
25730 - Manufacture of tools
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2021
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
3 the courtyard harris business, hanbury road, stoke prior, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
esca uk services 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 esca uk services limited.
esca uk services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
