Pomanda estimates the enterprise value of CB ESCALA LTD at £551.7k based on a Turnover of £446.1k and 1.24x industry multiple (adjusted for size and gross margin).
cb escala ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CB ESCALA LTD at £0 based on an EBITDA of £-438.5k and a 3.9x industry multiple (adjusted for size and gross margin).
cb escala ltdEstimated Valuation
£30.2k
Pomanda estimates the enterprise value of CB ESCALA LTD at £30.2k based on Net Assets of £25.6k and 1.18x industry multiple (adjusted for liquidity).
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Cb Escala LtdOverview
Cb Escala Ltd is a live company located in edinburgh, EH1 2AS with a Companies House number of SC427282. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in June 2012, it's largest shareholder is
craig brown
with a 100% stake. Cb Escala Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£446.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cb Escala Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £446.1k, make it smaller than the average company (£2.8m)
£446.1k - Cb Escala Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5%)
-43% - Cb Escala Ltd
5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Cb Escala Ltd
43.1% - Industry AVG
Profitability
an operating margin of -98.3% make it less profitable than the average company (9.2%)
-98.3% - Cb Escala Ltd
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cb Escala Ltd
14 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
£109.1k - Cb Escala Ltd
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is less efficient (£268.7k)
£148.7k - Cb Escala Ltd
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - Cb Escala Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Cb Escala Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cb Escala Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Cb Escala Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (49.1%)
98.9% - Cb Escala Ltd
49.1% - Industry AVG
CB ESCALA LTD financials
EXPORT
Cb Escala Ltd's latest turnover from December 2023 is estimated at £446.1 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Cb Escala Ltd has 3 employees and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
446,135
521,053
930,601
2,377,737
1,314,465
55,782
390,880
1,139,878
3,264,065
Other Income Or Grants
Cost Of Sales
253,732
296,340
499,704
842,515
585,681
24,218
235,316
649,781
1,952,714
Gross Profit
192,403
224,713
430,897
1,535,222
728,784
31,564
155,565
490,097
1,311,350
Admin Expenses
630,880
626,658
972,004
1,511,925
386,761
-39,633
-334,770
204,004
673,464
Operating Profit
-438,477
-401,945
-541,107
23,297
342,023
71,197
490,335
286,093
637,886
Interest Payable
3,296
3,720
10,895
19,912
23,989
23,947
19,866
8,492
Interest Receivable
4,660
2,141
75
88
1,219
2,135
1,386
1,902
841
Pre-Tax Profit
-437,112
-403,524
-551,927
3,473
319,252
49,385
471,856
279,503
638,726
Tax
-660
-60,658
-9,383
-89,653
-55,900
-127,745
Profit After Tax
-437,112
-403,524
-551,927
2,813
258,594
40,002
382,203
223,602
510,981
Dividends Paid
Retained Profit
-437,112
-403,524
-551,927
2,813
258,594
40,002
382,203
223,602
510,981
Employee Costs
327,186
377,774
390,479
502,005
777,941
117,320
285,543
177,778
1,439,703
Number Of Employees
3
3
3
4
6
1
3
2
15
EBITDA*
-438,477
-401,522
-521,365
47,152
365,601
87,239
502,509
291,538
637,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
78
388
698
Intangible Assets
423
20,165
35,270
32,825
18,517
30,381
Investments & Other
1,494,956
1,545,748
2,165,211
2,012,080
1,366,357
1,216,162
784,913
362,153
Debtors (Due After 1 year)
Total Fixed Assets
1,494,956
1,545,748
2,165,634
2,032,245
1,401,627
1,249,065
803,818
393,232
Stock & work in progress
Trade Debtors
7,321
12,279
171,122
362,166
301,448
2,959
221,609
281,306
Group Debtors
440,434
318,408
182,513
Misc Debtors
300,261
354,676
535,910
43,605
42,141
165,746
139,410
482,136
304,900
Cash
94,508
83,030
39,337
20,653
155,586
169,390
684,480
424,644
336,232
misc current assets
total current assets
842,524
768,393
928,882
426,424
499,175
338,095
823,890
1,128,389
922,438
total assets
2,337,480
2,314,141
3,094,516
2,458,669
1,900,802
1,587,160
1,627,708
1,521,621
922,438
Bank overdraft
14,008
13,838
8,510
Bank loan
10,020
10,020
10,000
18,199
14,499
Trade Creditors
6,909
7,629
3,309
20,460
19,321
6,035
159,641
411,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,280,503
1,809,612
2,180,771
687,226
70,162
13,916
90,460
360,192
total current liabilities
2,297,432
1,827,261
2,194,080
705,425
105,121
47,245
110,333
528,343
411,456
loans
14,415
24,135
34,167
286,275
333,895
348,394
360,578
252,789
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,773
46,403
34,732
40,010
5,905
total long term liabilities
14,415
24,135
34,167
335,048
380,298
383,126
400,588
258,694
total liabilities
2,311,847
1,851,396
2,228,247
1,040,473
485,419
430,371
510,921
787,037
411,456
net assets
25,633
462,745
866,269
1,418,196
1,415,383
1,156,789
1,116,787
734,584
510,982
total shareholders funds
25,633
462,745
866,269
1,418,196
1,415,383
1,156,789
1,116,787
734,584
510,982
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-438,477
-401,945
-541,107
23,297
342,023
71,197
490,335
286,093
637,886
Depreciation
78
310
310
5,445
Amortisation
423
19,742
23,855
23,500
15,732
11,864
Tax
-660
-60,658
-9,383
-89,653
-55,900
-127,745
Stock
Debtors
62,653
-204,182
483,774
62,182
174,884
29,295
-564,335
117,539
586,206
Creditors
-720
4,320
3,309
-20,460
1,139
13,286
-153,606
-251,815
411,456
Accruals and Deferred Income
470,891
-371,159
1,493,545
617,064
56,246
-76,544
-269,732
360,192
Deferred Taxes & Provisions
-48,773
2,370
11,671
-5,278
34,105
5,905
Cash flow from operations
-30,959
-564,179
442,942
583,284
199,115
-19,975
587,958
232,381
335,391
Investing Activities
capital expenditure
-8,750
-25,945
-30,040
-36,524
Change in Investments
-50,792
-619,463
153,131
645,723
150,195
431,249
422,760
362,153
cash flow from investments
50,792
619,463
-153,131
-654,473
-176,140
-461,289
-422,760
-398,677
Financing Activities
Bank loans
20
-8,199
3,700
14,499
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,720
-10,032
-252,108
-47,620
-14,499
-12,184
107,789
252,789
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,364
-1,579
-10,820
-19,824
-22,770
-21,812
-18,480
-6,590
841
cash flow from financing
-8,356
-11,591
-271,127
-63,744
-22,770
-33,996
89,309
246,199
842
cash and cash equivalents
cash
11,478
43,693
18,684
-134,933
-13,804
-515,090
259,836
88,412
336,232
overdraft
-14,008
170
5,328
8,510
change in cash
11,478
43,693
18,684
-134,933
204
-515,260
254,508
79,902
336,232
cb escala 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 cb escala ltd. Get real-time insights into cb escala ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cb escala ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
cb escala ltd Ownership
CB ESCALA LTD group structure
Cb Escala Ltd has no subsidiary companies.
Ultimate parent company
CB ESCALA LTD
SC427282
CB ESCALA LTD Shareholders
The sole shareholder of Cb Escala Ltd is Craig Brown.
craig brown
100%
cb escala ltd directors
Cb Escala Ltd currently has 1 director, Mr Craig Brown serving since Jun 2012.
64304 - Activities of open-ended investment companies
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cb(scotland) investments ltd (March 2015)
accountant
THE A9 PARTNERSHIP LIMITED
auditor
-
address
4a rutland square, edinburgh, EH1 2AS
Bank
-
Legal Advisor
-
cb escala 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 9 charges/mortgages relating to cb escala ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
cb escala 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 CB ESCALA LTD. This can take several minutes, an email will notify you when this has completed.
cb escala ltdCompanies House Filings - See Documents
