building 1000, cambridge research park, waterbeach, CB25 9PD
Website
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escapade 48 ltdEstimated Valuation
£230
Pomanda estimates the enterprise value of ESCAPADE 48 LTD at £230 based on a Turnover of £704 and 0.33x industry multiple (adjusted for size and gross margin).
escapade 48 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESCAPADE 48 LTD at £0 based on an EBITDA of £-150 and a 2.5x industry multiple (adjusted for size and gross margin).
escapade 48 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESCAPADE 48 LTD at £0 based on Net Assets of £-150 and 1.39x industry multiple (adjusted for liquidity).
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Escapade 48 LtdOverview
Escapade 48 Ltd is a live company located in waterbeach, CB25 9PD with a Companies House number of 14879240. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is
escapade spv limited
with a 100% stake. Escapade 48 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£704.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Escapade 48 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
1 Regular
7 Weak
Size
annual sales of £704.9, make it smaller than the average company (£2.1m)
£704.9 - Escapade 48 Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Escapade 48 Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Escapade 48 Ltd
26.6% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (7.3%)
-21.3% - Escapade 48 Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Escapade 48 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Escapade 48 Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £704.9, this is less efficient (£270.9k)
£704.9 - Escapade 48 Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (29 days)
51 days - Escapade 48 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (32 days)
143 days - Escapade 48 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Escapade 48 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Escapade 48 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (72.9%)
250% - Escapade 48 Ltd
72.9% - Industry AVG
ESCAPADE 48 LTD financials
EXPORT
Escapade 48 Ltd's latest turnover from May 2024 is estimated at £705 and the company has net assets of -£150. According to their latest financial statements, we estimate that Escapade 48 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
705
Other Income Or Grants
Cost Of Sales
636
Gross Profit
69
Admin Expenses
219
Operating Profit
-150
Interest Payable
Interest Receivable
Pre-Tax Profit
-150
Tax
Profit After Tax
-150
Dividends Paid
Retained Profit
-150
Employee Costs
49,011
Number Of Employees
1
EBITDA*
-150
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
250
net assets
-150
total shareholders funds
-150
May 2024
Operating Activities
Operating Profit
-150
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
250
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 48 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 escapade 48 ltd. Get real-time insights into escapade 48 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for escapade 48 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
building 1000, cambridge research park, waterbeach, CB25 9PD
Bank
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Legal Advisor
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escapade 48 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 escapade 48 ltd.
escapade 48 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.
Click to start generating capital raising & share issue transactions for ESCAPADE 48 LTD. This can take several minutes, an email will notify you when this has completed.
escapade 48 ltdCompanies House Filings - See Documents
