escape hunt usa franchises ltd
escape hunt usa franchises ltd Company Information
Company Number
12956929
Next Accounts
Dec 2025
Shareholders
xp factory plc
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Website
escapehunt.comescape hunt usa franchises ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT USA FRANCHISES LTD at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
escape hunt usa franchises ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT USA FRANCHISES LTD at £0 based on an EBITDA of £-43.8k and a 4.24x industry multiple (adjusted for size and gross margin).
escape hunt usa franchises ltd Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT USA FRANCHISES LTD at £68.6k based on Net Assets of £38.1k and 1.8x industry multiple (adjusted for liquidity).
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Escape Hunt Usa Franchises Ltd Overview
Escape Hunt Usa Franchises Ltd is a live company located in london, W1D 1BS with a Companies House number of 12956929. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2020, it's largest shareholder is xp factory plc with a 100% stake. Escape Hunt Usa Franchises Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Escape Hunt Usa Franchises Ltd Health Check
There is insufficient data available to calculate a health check for Escape Hunt Usa Franchises Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (103 weeks)
- - Escape Hunt Usa Franchises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (30.2%)
- - Escape Hunt Usa Franchises Ltd
- - Industry AVG
ESCAPE HUNT USA FRANCHISES LTD financials
Escape Hunt Usa Franchises Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £38.1 thousand. According to their latest financial statements, we estimate that Escape Hunt Usa Franchises Ltd has no employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 23,714 | 0 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | ||
| Gross Profit | 23,714 | 0 | ||
| Admin Expenses | 53,835 | 6,280 | ||
| Operating Profit | -30,121 | -6,280 | ||
| Interest Payable | 0 | 46 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -30,121 | -6,326 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -30,121 | -6,326 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -30,121 | -6,326 | ||
| Employee Costs | 0 | 0 | ||
| Number Of Employees | ||||
| EBITDA* | -30,121 | -6,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 90,901 | 2,133 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 90,901 | 2,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,159 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,618 | 2,847 | 3,930 | 426 |
| Cash | 124,823 | 128,393 | 181,843 | 88,253 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 127,442 | 133,400 | 185,774 | 88,680 |
| total assets | 127,442 | 133,400 | 276,675 | 90,813 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 768 | 5,553 | 7,680 |
| Group/Directors Accounts | 82,495 | 91,620 | 189,974 | 1,206 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,507 | 5,661 | 17,942 | 0 |
| total current liabilities | 88,003 | 98,049 | 213,469 | 8,885 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,311 | 6,400 | 11,398 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,311 | 6,401 | 11,399 | 0 |
| total liabilities | 89,314 | 104,450 | 224,868 | 8,885 |
| net assets | 38,128 | 28,950 | 51,807 | 81,927 |
| total shareholders funds | 38,128 | 28,950 | 51,807 | 81,927 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -30,121 | -6,280 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,618 | 1,076 | 3,504 | 426 |
| Creditors | 0 | -4,785 | -2,127 | 7,680 |
| Accruals and Deferred Income | 6,818 | -17,279 | 29,340 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,412 | 974 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -90,901 | 88,768 | 2,133 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,495 | -98,354 | 188,768 | 1,206 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -46 | ||
| cash flow from financing | 188,768 | 89,413 | ||
| cash and cash equivalents | ||||
| cash | 124,823 | -53,449 | 93,589 | 88,253 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 124,823 | -53,449 | 93,589 | 88,253 |
escape hunt usa franchises ltd Credit Report and Business Information
Escape Hunt Usa Franchises Ltd Competitor Analysis
Perform a competitor analysis for escape hunt usa franchises ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
escape hunt usa franchises ltd Ownership
ESCAPE HUNT USA FRANCHISES LTD group structure
Escape Hunt Usa Franchises Ltd has no subsidiary companies.
escape hunt usa franchises ltd directors
Escape Hunt Usa Franchises Ltd currently has 2 directors. The longest serving directors include Mr Graham Bird (Oct 2020) and Mr Richard Harpham (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bird | England | 55 years | Oct 2020 | - | Director |
| Mr Richard Harpham | England | 44 years | Oct 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-43.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.1k
0%
total assets
127.4k
0%
cash
124.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
escape hunt usa franchises ltd company details
company number
12956929
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
escape hunt usa franchises 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 1 charges/mortgages relating to escape hunt usa franchises ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
escape hunt usa franchises 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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escape hunt usa franchises ltd Companies House Filings - See Documents
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