Pomanda estimates the enterprise value of TAILORED ESCAPES LTD at £57.9k based on a Turnover of £112k and 0.52x industry multiple (adjusted for size and gross margin).
tailored escapes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAILORED ESCAPES LTD at £0 based on an EBITDA of £-113 and a 2.5x industry multiple (adjusted for size and gross margin).
tailored escapes ltdEstimated Valuation
£47
Pomanda estimates the enterprise value of TAILORED ESCAPES LTD at £47 based on Net Assets of £18 and 2.65x industry multiple (adjusted for liquidity).
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Tailored Escapes LtdOverview
Tailored Escapes Ltd is a live company located in stamford, PE9 2SD with a Companies House number of 12079372. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2019, it's largest shareholder is
laura donaldson
with a 100% stake. Tailored Escapes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£112k with
high
growth in recent years.
Pomanda's financial health check has awarded Tailored Escapes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £112k, make it smaller than the average company (£12m)
£112k - Tailored Escapes Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (17.6%)
20% - Tailored Escapes Ltd
17.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (25.1%)
12.2% - Tailored Escapes Ltd
25.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - Tailored Escapes Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Tailored Escapes Ltd
32 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Tailored Escapes Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£306.1k)
£37.3k - Tailored Escapes Ltd
£306.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
2 days - Tailored Escapes Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Tailored Escapes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tailored Escapes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tailored Escapes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (76.8%)
97.2% - Tailored Escapes Ltd
76.8% - Industry AVG
TAILORED ESCAPES LTD financials
EXPORT
Tailored Escapes Ltd's latest turnover from December 2023 is estimated at £112 thousand and the company has net assets of £18. According to their latest financial statements, Tailored Escapes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
112,042
67,538
30,292
64,257
Other Income Or Grants
Cost Of Sales
98,354
59,427
26,419
56,945
Gross Profit
13,687
8,111
3,873
7,313
Admin Expenses
13,800
8,414
4,646
5,823
Operating Profit
-113
-303
-773
1,490
Interest Payable
Interest Receivable
Pre-Tax Profit
-113
-303
-773
1,490
Tax
-283
Profit After Tax
-113
-303
-773
1,207
Dividends Paid
Retained Profit
-113
-303
-773
1,207
Employee Costs
130,528
121,539
102,945
105,509
Number Of Employees
3
3
3
3
EBITDA*
-113
-303
-773
1,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
639
639
1,250
3,756
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
639
639
1,250
3,756
total assets
639
639
1,250
3,756
Bank overdraft
Bank loan
Trade Creditors
21
8
566
1,649
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21
8
566
1,649
loans
hp & lease commitments
Accruals and Deferred Income
600
500
250
900
other liabilities
provisions
total long term liabilities
600
500
250
900
total liabilities
621
508
816
2,549
net assets
18
131
434
1,207
total shareholders funds
18
131
434
1,207
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-113
-303
-773
1,490
Depreciation
Amortisation
Tax
-283
Stock
Debtors
-611
-2,506
3,756
Creditors
13
-558
-1,083
1,649
Accruals and Deferred Income
100
250
-650
900
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
tailored escapes ltd 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 tailored escapes ltd. Get real-time insights into tailored escapes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tailored escapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
tailored escapes ltd Ownership
TAILORED ESCAPES LTD group structure
Tailored Escapes Ltd has no subsidiary companies.
Ultimate parent company
TAILORED ESCAPES LTD
12079372
TAILORED ESCAPES LTD Shareholders
The sole shareholder of Tailored Escapes Ltd is Laura Donaldson.
laura donaldson
100%
tailored escapes ltd directors
Tailored Escapes Ltd currently has 3 directors.
The longest serving directors include
Mr Paul McSorley (Jul 2019) and
Ms Laura Donaldson (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
18
-0.86%
total assets
639
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
tailored escapes ltd company details
company number
12079372
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
74 tinwell road, stamford, PE9 2SD
Bank
-
Legal Advisor
-
tailored escapes 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 did not find charges/mortgages relating to tailored escapes ltd.
tailored escapes ltd 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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tailored escapes ltdCompanies House Filings - See Documents
