Pomanda estimates the enterprise value of EARTHSCAPE ADVISORY LTD at £50.6k based on a Turnover of £90.8k and 0.56x industry multiple (adjusted for size and gross margin).
earthscape advisory ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EARTHSCAPE ADVISORY LTD at £0 based on an EBITDA of £-12.9k and a 5.07x industry multiple (adjusted for size and gross margin).
earthscape advisory ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EARTHSCAPE ADVISORY LTD at £0 based on Net Assets of £-56.1k and 2.12x industry multiple (adjusted for liquidity).
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Earthscape Advisory LtdOverview
Earthscape Advisory Ltd is a live company located in chippenham, SN14 8AJ with a Companies House number of 13156105. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2021, it's largest shareholder is
jolyon orchard-lisle
with a 100% stake. Earthscape Advisory Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£90.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Earthscape Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£640.6k)
£90.8k - Earthscape Advisory Ltd
£640.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Earthscape Advisory Ltd
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Earthscape Advisory Ltd
44.1% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (6.2%)
-44.7% - Earthscape Advisory Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Earthscape Advisory Ltd
8 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Earthscape Advisory Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£90.8k)
£90.8k - Earthscape Advisory Ltd
£90.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earthscape Advisory Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Earthscape Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earthscape Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (39 weeks)
25 weeks - Earthscape Advisory Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (55.8%)
128.9% - Earthscape Advisory Ltd
55.8% - Industry AVG
EARTHSCAPE ADVISORY LTD financials
EXPORT
Earthscape Advisory Ltd's latest turnover from January 2024 is estimated at £90.8 thousand and the company has net assets of -£56.1 thousand. According to their latest financial statements, Earthscape Advisory Ltd has 1 employee and maintains cash reserves of £122.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
90,820
84,020
74,468
Other Income Or Grants
Cost Of Sales
50,767
39,991
42,792
Gross Profit
40,053
44,029
31,676
Admin Expenses
80,639
71,494
28,544
Operating Profit
-40,586
-27,465
3,132
Interest Payable
Interest Receivable
6,915
2,474
Pre-Tax Profit
-33,671
-24,991
3,132
Tax
-595
Profit After Tax
-33,671
-24,991
2,537
Dividends Paid
Retained Profit
-33,671
-24,991
2,537
Employee Costs
39,566
37,579
33,635
Number Of Employees
1
1
1
EBITDA*
-12,915
206
14,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
71,061
98,732
45,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,061
98,732
45,043
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
707
18
28,478
Cash
122,196
141,235
155
misc current assets
420,000
total current assets
122,903
141,253
448,633
total assets
193,964
239,985
493,676
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
248,589
11,661
252,200
other short term finances
hp & lease commitments
other current liabilities
1,500
250,778
238,939
total current liabilities
250,089
262,439
491,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250,089
262,439
491,139
net assets
-56,125
-22,454
2,537
total shareholders funds
-56,125
-22,454
2,537
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-40,586
-27,465
3,132
Depreciation
27,671
27,671
11,399
Amortisation
Tax
-595
Stock
Debtors
689
-28,460
28,478
Creditors
Accruals and Deferred Income
-249,278
11,839
238,939
Deferred Taxes & Provisions
Cash flow from operations
-262,882
40,505
224,397
Investing Activities
capital expenditure
-81,360
-56,442
Change in Investments
cash flow from investments
-81,360
-56,442
Financing Activities
Bank loans
Group/Directors Accounts
236,928
-240,539
252,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
6,915
2,474
cash flow from financing
243,843
-238,065
252,200
cash and cash equivalents
cash
-19,039
141,080
155
overdraft
change in cash
-19,039
141,080
155
earthscape advisory 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 earthscape advisory ltd. Get real-time insights into earthscape advisory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for earthscape advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
earthscape advisory ltd Ownership
EARTHSCAPE ADVISORY LTD group structure
Earthscape Advisory Ltd has no subsidiary companies.
Ultimate parent company
EARTHSCAPE ADVISORY LTD
13156105
EARTHSCAPE ADVISORY LTD Shareholders
The sole shareholder of Earthscape Advisory Ltd is Jolyon Orchard-Lisle.
jolyon orchard-lisle
100%
earthscape advisory ltd directors
Earthscape Advisory Ltd currently has 3 directors.
The longest serving directors include
Mr Jolyon Orchard-Lisle (Jan 2021) and
Mr Jolyon Orchard-Lisle (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-56.1k
+1.5%
total assets
194k
-0.19%
cash
122.2k
-0.13%
net assets
Total assets minus all liabilities
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earthscape advisory ltd company details
company number
13156105
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RYDER TAX CONSULTANTS LTD
auditor
-
address
ashwicke home farm ashwicke, chippenham, SN14 8AJ
Bank
-
Legal Advisor
-
earthscape advisory 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 earthscape advisory ltd.
earthscape advisory 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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earthscape advisory ltdCompanies House Filings - See Documents
