xscape now limited
xscape now limited Company Information
Company Number
10104336
Next Accounts
Jan 2025
Industry
Other amusement and recreation activities
Shareholders
michelle hermiston
gordon hermiston
Group Structure
View All
Contact
Registered Address
8 highgate drive priorslee, telford, TF2 9FE
Website
www.xscape-it.comxscape now limited Estimated Valuation
Pomanda estimates the enterprise value of XSCAPE NOW LIMITED at £659.3k based on a Turnover of £998.5k and 0.66x industry multiple (adjusted for size and gross margin).
xscape now limited Estimated Valuation
Pomanda estimates the enterprise value of XSCAPE NOW LIMITED at £107.2k based on an EBITDA of £33.4k and a 3.21x industry multiple (adjusted for size and gross margin).
xscape now limited Estimated Valuation
Pomanda estimates the enterprise value of XSCAPE NOW LIMITED at £306.7k based on Net Assets of £150.1k and 2.04x industry multiple (adjusted for liquidity).
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Xscape Now Limited Overview
Xscape Now Limited is a live company located in telford, TF2 9FE with a Companies House number of 10104336. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2016, it's largest shareholder is michelle hermiston with a 50% stake. Xscape Now Limited is a young, small sized company, Pomanda has estimated its turnover at £998.5k with rapid growth in recent years.
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Xscape Now Limited Health Check
Pomanda's financial health check has awarded Xscape Now Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £998.5k, make it larger than the average company (£348.8k)
- Xscape Now Limited
£348.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6%)
- Xscape Now Limited
6% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (64.4%)
- Xscape Now Limited
64.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.7%)
- Xscape Now Limited
9.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Xscape Now Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Xscape Now Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is more efficient (£58.8k)
- Xscape Now Limited
£58.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (12 days)
- Xscape Now Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
- Xscape Now Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xscape Now Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xscape Now Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a higher level of debt than the average (34.3%)
49% - Xscape Now Limited
34.3% - Industry AVG
XSCAPE NOW LIMITED financials
Xscape Now Limited's latest turnover from April 2023 is estimated at £998.5 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, Xscape Now Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | 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 | 10 | 8 | 6 | 6 | 5 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 231,068 | 184,208 | 35,678 | 49,481 | 38,342 | 31,911 | 5,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,500 | 8,000 | 57,500 | 7,500 | 8,400 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| total current assets | 238,568 | 192,208 | 93,178 | 56,981 | 46,742 | 34,911 | 5,549 |
| total assets | 294,543 | 192,208 | 93,178 | 56,981 | 46,742 | 34,911 | 5,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,914 | 64,177 | 55,535 | 25,589 | 35,831 | 18,130 | 17,746 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,914 | 64,177 | 55,535 | 25,589 | 35,831 | 18,130 | 17,746 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,000 | 3,000 | 9,000 | 6,000 | 3,000 | 5,911 | 0 |
| other liabilities | 24,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,522 | 3,000 | 9,000 | 6,000 | 3,000 | 5,911 | 0 |
| total liabilities | 144,436 | 67,177 | 64,535 | 31,589 | 38,831 | 24,041 | 17,746 |
| net assets | 150,107 | 125,031 | 28,643 | 25,392 | 7,911 | 10,870 | -12,197 |
| total shareholders funds | 150,107 | 125,031 | 28,643 | 25,392 | 7,911 | 10,870 | -12,197 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,360 | 99,030 | 36,197 | 10,239 | 14,831 | 26,362 | 5,549 |
| Creditors | 42,737 | 8,642 | 29,946 | -10,242 | 17,701 | 384 | 17,746 |
| Accruals and Deferred Income | 10,000 | -6,000 | 3,000 | 3,000 | -2,911 | 5,911 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xscape now limited Credit Report and Business Information
Xscape Now Limited Competitor Analysis
Perform a competitor analysis for xscape now limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TF2 area or any other competitors across 12 key performance metrics.
xscape now limited Ownership
XSCAPE NOW LIMITED group structure
Xscape Now Limited has no subsidiary companies.
Ultimate parent company
XSCAPE NOW LIMITED
10104336
xscape now limited directors
Xscape Now Limited currently has 2 directors. The longest serving directors include Mr Gordon Hermiston (Apr 2016) and Mrs Michelle Hermiston (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Hermiston | 55 years | Apr 2016 | - | Director | |
| Mrs Michelle Hermiston | United Kingdom | 45 years | Nov 2017 | - | Director |
P&L
April 2023turnover
998.5k
+41%
operating profit
33.4k
0%
gross margin
35.6%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
150.1k
+0.2%
total assets
294.5k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
xscape now limited company details
company number
10104336
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
8 highgate drive priorslee, telford, TF2 9FE
Bank
-
Legal Advisor
-
xscape now 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 xscape now limited.
xscape now 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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xscape now limited Companies House Filings - See Documents
| date | description | view/download |
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