Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
escape hunt ip limitedEstimated Valuation
£16.6m
Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £16.6m based on an EBITDA of £3.9m and a 4.24x industry multiple (adjusted for size and gross margin).
escape hunt ip limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £5.7m based on Net Assets of £2.9m and 1.96x industry multiple (adjusted for liquidity).
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Escape Hunt Ip LimitedOverview
Escape Hunt Ip Limited is a live company located in london, W1D 1BS with a Companies House number of 10981987. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is
xp factory plc
with a 100% stake. Escape Hunt Ip Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Escape Hunt Ip Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
- - Escape Hunt Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (38%)
- - Escape Hunt Ip Limited
- - Industry AVG
ESCAPE HUNT IP LIMITED financials
EXPORT
Escape Hunt Ip Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Escape Hunt Ip Limited has no employees and maintains cash reserves of £926 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
3,000,000
2,500,000
3,000,000
3,000,000
250,000
Other Income Or Grants
Cost Of Sales
1,730,681
1,851,652
3,398,272
283,189
Gross Profit
3,000,000
769,319
1,148,348
-398,272
-33,189
Admin Expenses
-3,906,398
-4,119,594
-713,913
-165,178
-201,566
4,811,458
6,970
Operating Profit
3,906,398
4,119,594
3,713,913
934,497
1,349,914
-5,209,730
-40,159
Interest Payable
Interest Receivable
24
37
Pre-Tax Profit
3,906,423
4,119,631
3,008,271
756,943
1,093,446
-5,209,449
-39,984
Tax
-976,606
-782,730
Profit After Tax
2,929,817
3,336,901
3,008,271
756,943
1,093,446
-5,209,449
-39,984
Dividends Paid
Retained Profit
2,929,817
3,336,901
3,008,271
756,943
1,093,446
-5,209,449
-39,984
Employee Costs
1,065,721
1,024,599
108,672
Number Of Employees
2
31
36
36
4
EBITDA*
3,911,906
4,131,594
3,726,028
2,681,721
3,251,443
-1,767,205
243,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
5,508
10,207,424
10,207,424
12,000,000
Intangible Assets
17,508
29,623
1,776,847
3,678,376
10,054,235
Investments & Other
10,207,424
10,207,424
10,207,424
10,207,424
10,207,424
12,000,000
Debtors (Due After 1 year)
Total Fixed Assets
10,212,932
10,224,932
10,237,047
11,984,271
13,885,800
22,054,235
Stock & work in progress
Trade Debtors
Group Debtors
11,003,450
11,003,450
10,253,450
8,754,751
4,751
3,250,001
250,001
Misc Debtors
6,506
6,250,000
Cash
926
1,014
1,113
158
188
4,968
69,985
misc current assets
total current assets
11,004,376
11,004,464
10,254,563
8,761,415
6,254,939
3,254,969
319,986
total assets
11,004,376
21,217,396
20,479,495
18,998,462
18,239,210
17,140,769
22,374,221
Bank overdraft
Bank loan
Trade Creditors
22,414,204
Group/Directors Accounts
8,074,558
18,271,267
20,870,267
22,396,204
other short term finances
hp & lease commitments
other current liabilities
1,301
22,395,196
22,390,201
total current liabilities
8,074,558
18,271,267
20,870,267
22,397,505
22,395,196
22,390,201
22,414,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,074,558
18,271,267
20,870,267
22,397,505
22,395,196
22,390,201
22,414,204
net assets
2,929,818
2,946,129
-390,772
-3,399,043
-4,155,986
-5,249,432
-39,983
total shareholders funds
2,929,818
2,946,129
-390,772
-3,399,043
-4,155,986
-5,249,432
-39,983
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
3,906,398
4,119,594
3,713,913
934,497
1,349,914
-5,209,730
-40,159
Depreciation
Amortisation
5,508
12,000
12,115
1,747,224
1,901,529
3,442,525
283,189
Tax
-976,606
-782,730
Stock
Debtors
11,003,450
750,000
1,492,193
2,506,506
3,004,750
3,000,000
250,001
Creditors
-22,414,204
22,414,204
Accruals and Deferred Income
-1,301
-22,393,895
4,995
22,390,201
Deferred Taxes & Provisions
Cash flow from operations
-8,068,150
2,598,864
2,232,534
-22,218,680
251,688
-4,791,208
22,407,233
Investing Activities
capital expenditure
-5,508
10,207,424
4,725,910
-22,337,424
Change in Investments
-1,792,576
12,000,000
cash flow from investments
-5,508
10,207,424
6,518,486
-34,337,424
Financing Activities
Bank loans
Group/Directors Accounts
8,074,558
-2,599,000
-1,525,937
22,396,204
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
24
37
cash flow from financing
8,074,583
-2,598,963
-1,525,937
22,396,204
1
cash and cash equivalents
cash
926
-99
955
-30
-4,780
-65,017
69,985
overdraft
change in cash
926
-99
955
-30
-4,780
-65,017
69,985
escape hunt ip 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 escape hunt ip limited. Get real-time insights into escape hunt ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for escape hunt ip limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
escape hunt ip limited Ownership
ESCAPE HUNT IP LIMITED group structure
Escape Hunt Ip Limited has no subsidiary companies.
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
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escape hunt ip 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 escape hunt ip limited. Currently there are 1 open charges and 0 have been satisfied in the past.
escape hunt ip 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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escape hunt ip limitedCompanies House Filings - See Documents
