evacuscape ltd
evacuscape ltd Company Information
Company Number
10908395
Website
essexstovesandchimneys.co.ukRegistered Address
unit 7, 7a, 8 and 9, factory estate, college road, birmingham, B44 8BS
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
02085298999
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rajesh Desai7 Years
Shareholders
yoginaben desai 75%
2119158 ontario ltd 25%
evacuscape ltd Estimated Valuation
Pomanda estimates the enterprise value of EVACUSCAPE LTD at £129.9k based on a Turnover of £252.8k and 0.51x industry multiple (adjusted for size and gross margin).
evacuscape ltd Estimated Valuation
Pomanda estimates the enterprise value of EVACUSCAPE LTD at £147.4k based on an EBITDA of £37.4k and a 3.94x industry multiple (adjusted for size and gross margin).
evacuscape ltd Estimated Valuation
Pomanda estimates the enterprise value of EVACUSCAPE LTD at £145.8k based on Net Assets of £73.7k and 1.98x industry multiple (adjusted for liquidity).
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Evacuscape Ltd Overview
Evacuscape Ltd is a live company located in birmingham, B44 8BS with a Companies House number of 10908395. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 2017, it's largest shareholder is yoginaben desai with a 75% stake. Evacuscape Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252.8k with rapid growth in recent years.
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Evacuscape Ltd Health Check
Pomanda's financial health check has awarded Evacuscape Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£12.7m)
- Evacuscape Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.4%)
- Evacuscape Ltd
5.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Evacuscape Ltd
29.2% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (6.3%)
- Evacuscape Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Evacuscape Ltd
80 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Evacuscape Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£149k)
- Evacuscape Ltd
£149k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (61 days)
- Evacuscape Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (47 days)
- Evacuscape Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (69 days)
- Evacuscape Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Evacuscape Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (48.2%)
75.7% - Evacuscape Ltd
48.2% - Industry AVG
EVACUSCAPE LTD financials
Evacuscape Ltd's latest turnover from August 2023 is estimated at £252.8 thousand and the company has net assets of £73.7 thousand. According to their latest financial statements, Evacuscape Ltd has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 100 | 200 | 300 |
| Intangible Assets | 47,875 | 63,833 | 79,791 | 32,291 | 32,291 | 32,291 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 75,000 | 0 | 0 |
| Total Fixed Assets | 47,875 | 63,833 | 79,791 | 107,391 | 32,491 | 32,591 |
| Stock & work in progress | 3,880 | 0 | 0 | 0 | 0 | 2,000 |
| Trade Debtors | 54,260 | 28,804 | 3,269 | 1,509 | 41,293 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 197,393 | 258,871 | 177,276 | 98,861 | 21,914 | 12,790 |
| Cash | 45 | 66 | 1 | 3 | 2,303 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,578 | 287,741 | 180,546 | 100,373 | 65,510 | 14,797 |
| total assets | 303,453 | 351,574 | 260,337 | 207,764 | 98,001 | 47,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 17,593 | 12,037 | 12,500 | 2,500 | 0 | 0 |
| Trade Creditors | 83,313 | 179,140 | 56,452 | 11,114 | 11,033 | 2,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,344 | 59,216 | 116,935 | 55,261 | 2,500 | 12,672 |
| total current liabilities | 196,250 | 250,393 | 185,887 | 68,875 | 13,533 | 14,974 |
| loans | 31,944 | 37,500 | 37,500 | 47,500 | 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 | 1,609 | 2,031 | 0 | 6,154 | 6,082 | 6,101 |
| total long term liabilities | 33,553 | 39,531 | 37,500 | 53,654 | 6,082 | 6,101 |
| total liabilities | 229,803 | 289,924 | 223,387 | 122,529 | 19,615 | 21,075 |
| net assets | 73,650 | 61,650 | 36,950 | 85,235 | 78,386 | 26,313 |
| total shareholders funds | 73,650 | 61,650 | 36,950 | 85,235 | 78,386 | 26,313 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 100 | 100 | 100 | 100 |
| Amortisation | 15,958 | 15,958 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,880 | 0 | 0 | 0 | -2,000 | 2,000 |
| Debtors | -36,022 | 107,130 | 5,175 | 112,163 | 50,417 | 12,790 |
| Creditors | -95,827 | 122,688 | 45,338 | 81 | 8,731 | 2,302 |
| Accruals and Deferred Income | 36,128 | -57,719 | 61,674 | 52,761 | -10,172 | 12,672 |
| Deferred Taxes & Provisions | -422 | 2,031 | -6,154 | 72 | -19 | 6,101 |
| 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 | 5,556 | -463 | 10,000 | 2,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,556 | 0 | -10,000 | 47,500 | 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 | -21 | 65 | -2 | -2,300 | 2,296 | 7 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21 | 65 | -2 | -2,300 | 2,296 | 7 |
evacuscape ltd Credit Report and Business Information
Evacuscape Ltd Competitor Analysis
Perform a competitor analysis for evacuscape ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B44 area or any other competitors across 12 key performance metrics.
evacuscape ltd Ownership
EVACUSCAPE LTD group structure
Evacuscape Ltd has no subsidiary companies.
Ultimate parent company
EVACUSCAPE LTD
10908395
evacuscape ltd directors
Evacuscape Ltd currently has 1 director, Mr Rajesh Desai serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Desai | England | 58 years | Aug 2017 | - | Director |
P&L
August 2023turnover
252.8k
-23%
operating profit
21.4k
0%
gross margin
29.2%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
73.7k
+0.19%
total assets
303.5k
-0.14%
cash
45
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
evacuscape ltd company details
company number
10908395
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7, 7a, 8 and 9, factory estate, college road, birmingham, B44 8BS
Bank
-
Legal Advisor
-
evacuscape 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 found 2 charges/mortgages relating to evacuscape ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
evacuscape ltd Companies House Filings - See Documents
| date | description | view/download |
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