Escalona Limited

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escalona limited Company Information

Live

Mature

Company Number

SC263309

Next Accounts

Sep 2025

Industry

Non-trading company

Directors

Andrew Thomson

Christopher Thomson

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Shareholders

Group Structure

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Contact

Registered Address

22 meadowside, dundee, DD1 1LN

Website

joelescalona.com

escalona limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESCALONA LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Escalona Limited is a live company located in dundee, DD1 1LN with a Companies House number of SC263309. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder is unknown. Escalona Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Escalona Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Escalona Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £289.1 thousand. According to their latest financial statements, we estimate that Escalona Limited has no 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 2019	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0
Admin Expenses	-104,295	-73,000	-85,500	-101,852	82,500	0	-108,553	0	0
Operating Profit	104,295	73,000	85,500	101,852	-82,500	0	108,553	0	0
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	104,295	73,000	85,500	101,852	-82,500	0	103,125	0	0
Tax	-26,074	-13,870	-16,245	-19,352	0	0	-20,625	0	0
Profit After Tax	78,221	59,130	69,255	82,500	-82,500	0	82,500	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	78,221	59,130	69,255	82,500	-82,500	0	82,500	0	0
Employee Costs	0	0	0	0	0	0	32,681	0	0
Number Of Employees	0	0	0	0	0	1	1	1	1
EBITDA*	104,295	73,000	85,500	101,852	-82,500	0	108,553	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	210,885	151,755	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,885	151,755	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	101,941	73,000	85,500	0	0	0	20,625	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	101,941	73,000	85,500	0	0	0	20,625	0	0	0
total assets	312,826	224,755	168,000	82,500	82,500	82,500	103,125	82,500	82,500	82,500
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	82,500	82,500	82,500
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,720	13,870	16,245	0	0	0	20,625	0	0	0
total current liabilities	23,720	13,870	16,245	0	0	0	20,625	82,500	82,500	82,500
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	23,720	13,870	16,245	0	0	0	20,625	82,500	82,500	82,500
net assets	289,106	210,885	151,755	82,500	82,500	82,500	82,500	0	0	0
total shareholders funds	289,106	210,885	151,755	82,500	82,500	82,500	82,500	0	0	0

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	104,295	73,000	85,500	0	101,852	0	0	0	0	-82,500	0	108,553	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,074	-13,870	-16,245	0	-19,352	0	0	0	0	0	0	-20,625	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,941	-12,500	85,500	0	0	0	0	0	0	0	-20,625	20,625	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,850	-2,375	16,245	0	0	0	0	0	0	0	-20,625	20,625	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,130	69,255	0	0	82,500	0	0	0	0	-82,500	0	87,928	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	59,130	69,255	0	0	82,500	0	0	0	0	-82,500	0	0	0	0	82,500
cash flow from investments	-59,130	-69,255	0	0	-82,500	0	0	0	0	82,500	0	0	0	0	-82,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-82,500	0	0	82,500
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	-82,500	0	0	82,500
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for escalona limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DD1 area or any other competitors across 12 key performance metrics.

ESCALONA LIMITED group structure

Escalona Limited has no subsidiary companies.

Ultimate parent company

ESCALONA LIMITED

SC263309

ESCALONA LIMITED Shareholders

Escalona Limited currently has 5 directors. The longest serving directors include Mr Andrew Thomson (Apr 2004) and Mr Christopher Thomson (Mar 2007).

officer	country	age	start	end	role
Mr Andrew Thomson		82 years	Apr 2004	-	Director
Mr Christopher Thomson		74 years	Mar 2007	-	Director
Mr Alan Hall	United Kingdom	72 years	Nov 2023	-	Director
Mr John Thomson		60 years	Nov 2023	-	Director
Mr David Thomson		51 years	Nov 2023	-	Director

P&L

December 2023

turnover

operating profit

104.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

289.1k

+0.37%

total assets

312.8k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

SC263309

Type

Private Ltd By Guarantee w/o Share Cap

industry

74990 - Non-trading company

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

22 meadowside, dundee, DD1 1LN

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 escalona limited.

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escalona limited Company Information

escalona limited Estimated Valuation

escalona limited Estimated Valuation

escalona limited Estimated Valuation

Escalona Limited Overview

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