Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE MANAGEMENT LIMITED at £4k based on a Turnover of £2.7k and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE MANAGEMENT LIMITED at £0 based on an EBITDA of £-175 and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESCAPADE SILVERSTONE MANAGEMENT LIMITED at £1.4k based on Net Assets of £825 and 1.74x industry multiple (adjusted for liquidity).
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Escapade Silverstone Management LimitedOverview
Escapade Silverstone Management Limited is a live company located in waterbeach, CB25 9PD with a Companies House number of 11234398. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is
emerging advisory ltd
with a 53.3% stake. Escapade Silverstone Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£2.7k with
declining
growth in recent years.
Escapade Silverstone Management Limited Health Check
Pomanda's financial health check has awarded Escapade Silverstone Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£412.3k)
£2.7k - Escapade Silverstone Management Limited
£412.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
0% - Escapade Silverstone Management Limited
6.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (70.8%)
15.6% - Escapade Silverstone Management Limited
70.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (7.2%)
-6.6% - Escapade Silverstone Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Escapade Silverstone Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Escapade Silverstone Management Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£103.8k)
£2.7k - Escapade Silverstone Management Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (48 days)
113 days - Escapade Silverstone Management Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Escapade Silverstone Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Escapade Silverstone Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Escapade Silverstone Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Escapade Silverstone Management Limited's latest turnover from July 2024 is estimated at £2.7 thousand and the company has net assets of £825. According to their latest financial statements, we estimate that Escapade Silverstone Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Turnover
2,653
2,872
2,815
2,659
1,478
829
Other Income Or Grants
Cost Of Sales
2,240
2,370
2,338
2,270
1,221
680
Gross Profit
413
502
477
389
257
149
Admin Expenses
588
502
477
-228
10
-221
Operating Profit
-175
617
247
370
Interest Payable
Interest Receivable
Pre-Tax Profit
-175
617
247
370
Tax
-117
-47
-70
Profit After Tax
-175
500
200
300
Dividends Paid
Retained Profit
-175
500
200
300
Employee Costs
40,652
39,695
37,500
35,951
33,701
33,115
Number Of Employees
1
1
1
1
1
1
EBITDA*
-175
617
247
370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
825
1,000
1,000
1,000
500
300
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
825
1,000
1,000
1,000
500
300
total assets
825
1,000
1,000
1,000
500
300
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
825
1,000
1,000
1,000
500
300
total shareholders funds
825
1,000
1,000
1,000
500
300
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-175
617
247
370
Depreciation
Amortisation
Tax
-117
-47
-70
Stock
Debtors
-175
500
200
300
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
escapade silverstone management 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 management limited. Get real-time insights into escapade silverstone management limited's credit score, group structure and payment trends.
Perform a competitor analysis for escapade silverstone management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
escapade silverstone management limited Ownership
ESCAPADE SILVERSTONE MANAGEMENT LIMITED group structure
Escapade Silverstone Management Limited has no subsidiary companies.
The largest shareholders in Escapade Silverstone Management Limited include Emerging Advisory Ltd and Nicholas John Darker & Julie Suzanne Darker.
emerging advisory ltd
53.33%
nicholas john darker & julie suzanne darker
33.33%
william tindall
13.33%
escapade silverstone management limited directors
Escapade Silverstone Management Limited currently has 2 directors.
The longest serving directors include
Mr William Tindall (Mar 2018) and
Mr Jerome Darker (Jan 2020).
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 management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
escapade silverstone management 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 management limitedCompanies House Filings - See Documents
