escape gaming ltd
escape gaming ltd Company Information
Company Number
10037655
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
264 days late
Group Structure
View All
Directors
Hwai Leow8 Years
Shareholders
escape corporate ltd 100%
escape gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE GAMING LTD at £799.2k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).
escape gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE GAMING LTD at £284.1k based on an EBITDA of £58.7k and a 4.84x industry multiple (adjusted for size and gross margin).
escape gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE GAMING LTD at £0 based on Net Assets of £-1.4m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Escape Gaming Ltd Overview
Escape Gaming Ltd is a live company located in london, N1 7GU with a Companies House number of 10037655. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is escape corporate ltd with a 100% stake. Escape Gaming Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Escape Gaming Ltd Health Check
Pomanda's financial health check has awarded Escape Gaming Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£749.3k)
- Escape Gaming Ltd
£749.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
- Escape Gaming Ltd
3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Escape Gaming Ltd
40.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.2%)
- Escape Gaming Ltd
7.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Escape Gaming Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Escape Gaming Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£65.7k)
- Escape Gaming Ltd
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Escape Gaming Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (40 days)
- Escape Gaming Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escape Gaming Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (69 weeks)
0 weeks - Escape Gaming Ltd
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.7%, this is a higher level of debt than the average (38.6%)
326.7% - Escape Gaming Ltd
38.6% - Industry AVG
ESCAPE GAMING LTD financials
Escape Gaming Ltd's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Escape Gaming Ltd has 25 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 25 | 19 | 24 | 23 | 27 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 121,196 | 161,595 | 215,461 | 287,282 | 333,475 | 177,650 |
| Intangible Assets | 9,827 | 12,835 | 16,754 | 21,882 | 28,616 | 30,880 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,023 | 174,430 | 232,215 | 309,164 | 362,091 | 208,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,297 | 1,297 | 7,899 | 7,797 | 15,410 | 21,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 441,649 | 336,135 | 344,974 | 236,394 | 143,278 | 98,401 |
| Cash | 28,762 | 4,725 | 21,492 | 2,819 | 12,239 | 33,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 471,708 | 342,157 | 374,365 | 247,010 | 170,927 | 153,037 |
| total assets | 602,731 | 516,587 | 606,580 | 556,174 | 533,018 | 361,567 |
| Bank overdraft | 42,893 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,081 | 252,881 | 116,101 | 63,717 | 42,092 | 11,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,395,540 | 1,360,540 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,561,144 | 1,590,059 | 1,669,190 | 172,168 | 90,995 | 771,401 |
| total current liabilities | 1,969,118 | 1,892,940 | 1,785,291 | 1,631,425 | 1,493,627 | 783,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,969,118 | 1,892,940 | 1,785,291 | 1,631,425 | 1,493,627 | 783,386 |
| net assets | -1,366,387 | -1,376,353 | -1,178,711 | -1,075,251 | -960,609 | -421,819 |
| total shareholders funds | -1,366,387 | -1,376,353 | -1,178,711 | -1,075,251 | -960,609 | -421,819 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40,399 | 246,691 | 71,821 | 46,193 | 56,071 | 18,740 |
| Amortisation | 3,008 | 3,919 | 5,128 | 6,734 | 8,872 | 5,357 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,514 | -15,441 | 108,682 | 85,503 | 39,140 | 119,548 |
| Creditors | 112,200 | 136,780 | 52,384 | 21,625 | 30,107 | 11,985 |
| Accruals and Deferred Income | -28,915 | -79,131 | 1,497,022 | 81,173 | -680,406 | 771,401 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,395,540 | 35,000 | 1,360,540 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 24,037 | -16,767 | 18,673 | -9,420 | -21,250 | 33,489 |
| overdraft | -7,107 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | 31,144 | -66,767 | 18,673 | -9,420 | -21,250 | 33,489 |
escape gaming ltd Credit Report and Business Information
Escape Gaming Ltd Competitor Analysis
Perform a competitor analysis for escape gaming ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
escape gaming ltd Ownership
ESCAPE GAMING LTD group structure
Escape Gaming Ltd has no subsidiary companies.
Ultimate parent company
XSCAPE HOLDINGS LTD
#0083121
2 parents
ESCAPE GAMING LTD
10037655
escape gaming ltd directors
Escape Gaming Ltd currently has 1 director, Mr Hwai Leow serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hwai Leow | England | 39 years | Mar 2016 | - | Director |
P&L
March 2022turnover
1.1m
+37%
operating profit
15.3k
0%
gross margin
40.1%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.4m
-0.01%
total assets
602.7k
+0.17%
cash
28.8k
+5.09%
net assets
Total assets minus all liabilities
escape gaming ltd company details
company number
10037655
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
xscape gaming ltd (August 2016)
last accounts submitted
March 2022
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
escape gaming 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 did not find charges/mortgages relating to escape gaming ltd.
escape gaming ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
