Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE LIMITED at £10.8m based on a Turnover of £3.3m and 3.25x industry multiple (adjusted for size and gross margin).
escapade silverstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE LIMITED at £0 based on an EBITDA of £-693.3k and a 6.96x industry multiple (adjusted for size and gross margin).
escapade silverstone limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE LIMITED at £13.9m based on Net Assets of £8.8m and 1.58x industry multiple (adjusted for liquidity).
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Escapade Silverstone LimitedOverview
Escapade Silverstone Limited is a live company located in waterbeach, CB25 9PD with a Companies House number of 10566181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is
emerging advisory ltd
with a 53.3% stake. Escapade Silverstone Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Escapade Silverstone 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
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£837.8k)
£3.3m - Escapade Silverstone Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (2.5%)
198% - Escapade Silverstone Limited
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Escapade Silverstone Limited
69.4% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (26.2%)
-21.4% - Escapade Silverstone Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Escapade Silverstone Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Escapade Silverstone Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£183.8k)
£1.7m - Escapade Silverstone Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Escapade Silverstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
152 days - Escapade Silverstone Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12791 days, this is more than average (394 days)
12791 days - Escapade Silverstone Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Escapade Silverstone Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (64.4%)
79.2% - Escapade Silverstone Limited
64.4% - Industry AVG
ESCAPADE SILVERSTONE LIMITED financials
EXPORT
Escapade Silverstone Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £8.8 million. According to their latest financial statements, Escapade Silverstone Limited has 2 employees and maintains cash reserves of £251.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
3,320,818
3,216,021
247,728
125,160
880,326
Other Income Or Grants
Cost Of Sales
1,017,487
1,062,959
77,354
38,810
273,961
Gross Profit
2,303,330
2,153,062
170,373
86,350
606,365
Admin Expenses
3,014,135
2,481,920
1,757,486
106,879
606,785
-37
Operating Profit
-710,805
-328,858
-1,587,113
-20,529
-420
37
Interest Payable
Interest Receivable
97,040
27,504
404
138
Pre-Tax Profit
-613,765
-301,354
-1,586,709
-20,391
-420
37
Tax
-7
Profit After Tax
-613,765
-301,354
-1,586,709
-20,391
-420
30
Dividends Paid
Retained Profit
-613,765
-301,354
-1,586,709
-20,391
-420
30
Employee Costs
69,623
73,577
35,629
40,363
193,916
Number Of Employees
2
2
1
1
5
EBITDA*
-693,284
-306,493
-1,587,113
-20,529
-420
37
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
6,029,489
6,044,687
6,016,089
Intangible Assets
55,726
55,726
Investments & Other
30
Debtors (Due After 1 year)
Total Fixed Assets
6,029,489
6,100,413
6,071,815
30
Stock & work in progress
35,657,892
10,770,785
2,204,647
309,853
Trade Debtors
70,252
Group Debtors
23
220
Misc Debtors
516,663
676,691
223,274
5,065
Cash
251,819
3,629,778
770,909
36,681
misc current assets
total current assets
36,426,397
15,077,254
3,199,050
351,599
70,252
total assets
42,455,886
21,177,667
9,270,865
351,599
70,252
30
Bank overdraft
Bank loan
Trade Creditors
426,028
1,750,875
46,242
22,080
58,642
Group/Directors Accounts
230
other short term finances
hp & lease commitments
other current liabilities
31,696,514
8,476,566
2,981,813
total current liabilities
32,122,542
10,227,671
3,028,055
22,080
58,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
provisions
1,505,603
1,508,490
1,500,000
total long term liabilities
1,505,603
1,508,490
1,500,000
12,000
total liabilities
33,628,145
11,736,161
4,528,055
22,080
70,642
net assets
8,827,741
9,441,506
4,742,810
329,519
-390
30
total shareholders funds
8,827,741
9,441,506
4,742,810
329,519
-390
30
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-710,805
-328,858
-1,587,113
-20,529
-420
37
Depreciation
17,521
22,365
Amortisation
Tax
-7
Stock
24,887,107
8,566,138
1,894,794
309,853
Debtors
-160,005
453,197
218,429
-65,187
70,252
Creditors
-1,324,847
1,704,633
24,162
-36,562
58,642
Accruals and Deferred Income
23,219,948
5,494,753
2,981,813
Deferred Taxes & Provisions
-2,887
8,490
1,500,000
Cash flow from operations
-3,528,172
-2,117,952
805,639
-301,757
-12,030
30
Investing Activities
capital expenditure
53,403
-50,963
-6,071,815
Change in Investments
-30
30
cash flow from investments
53,403
-50,963
-6,071,815
30
-30
Financing Activities
Bank loans
Group/Directors Accounts
-230
230
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,000
12,000
share issue
5,000,050
6,000,000
350,300
interest
97,040
27,504
404
138
cash flow from financing
96,810
5,027,784
6,000,404
338,438
12,000
cash and cash equivalents
cash
-3,377,959
2,858,869
734,228
36,681
overdraft
change in cash
-3,377,959
2,858,869
734,228
36,681
escapade silverstone 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 escapade silverstone limited. Get real-time insights into escapade silverstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for escapade silverstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
escapade silverstone limited Ownership
ESCAPADE SILVERSTONE LIMITED group structure
Escapade Silverstone Limited has 1 subsidiary company.
The largest shareholders in Escapade Silverstone Limited include Emerging Advisory Ltd and Julie Suzanne Darker & Nicholas John Darker.
emerging advisory ltd
53.33%
julie suzanne darker & nicholas john darker
33.33%
william tindall
13.33%
escapade silverstone limited directors
Escapade Silverstone Limited currently has 2 directors.
The longest serving directors include
Mr William Tindall (Jan 2017) and
Mr Jerome Darker (Jan 2020).
frontiers capital (silverstone) limited (May 2020)
accountant
GREEN & PURPLE LIMITED
auditor
-
address
building 1000, cambridge research park, waterbeach, CB25 9PD
Bank
-
Legal Advisor
-
escapade silverstone 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 found 1 charges/mortgages relating to escapade silverstone limited. Currently there are 0 open charges and 1 have been satisfied in the past.
escapade silverstone 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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escapade silverstone limitedCompanies House Filings - See Documents
