Pomanda estimates the enterprise value of VESCALA LTD at £27.6k based on a Turnover of £217.7k and 0.13x industry multiple (adjusted for size and gross margin).
vescala ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VESCALA LTD at £0 based on an EBITDA of £-127.4k and a 2.73x industry multiple (adjusted for size and gross margin).
vescala ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VESCALA LTD at £0 based on Net Assets of £-405.8k and 1.18x industry multiple (adjusted for liquidity).
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Vescala LtdOverview
Vescala Ltd is a live company located in edinburgh, EH1 2AS with a Companies House number of SC518501. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2015, it's largest shareholder is
cb escala ltd
with a 90% stake. Vescala Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£217.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vescala Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £217.7k, make it smaller than the average company (£7.9m)
£217.7k - Vescala Ltd
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vescala Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Vescala Ltd
23.7% - Industry AVG
Profitability
an operating margin of -61.7% make it less profitable than the average company (2.7%)
-61.7% - Vescala Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Vescala Ltd
45 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Vescala Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£155.4k)
£217.7k - Vescala Ltd
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vescala Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
19 days - Vescala Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vescala Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Vescala Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.3%, this is a higher level of debt than the average (67.5%)
208.3% - Vescala Ltd
67.5% - Industry AVG
VESCALA LTD financials
EXPORT
Vescala Ltd's latest turnover from April 2024 is estimated at £217.7 thousand and the company has net assets of -£405.8 thousand. According to their latest financial statements, Vescala Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
217,664
175,768
1,046,884
1,410,953
720,664
332,858
8
Other Income Or Grants
Cost Of Sales
165,997
131,132
766,113
1,073,619
552,214
255,037
6
Gross Profit
51,668
44,636
280,771
337,334
168,450
77,821
2
Admin Expenses
186,001
208,066
389,092
409,128
180,887
90,422
1,446
1,228
Operating Profit
-134,333
-163,430
-108,321
-71,794
-12,437
-12,601
-1,446
-1,226
Interest Payable
Interest Receivable
186
117
6
40
87
76
31
19
Pre-Tax Profit
-134,147
-163,313
-108,315
-71,754
-12,350
-12,525
-1,415
-1,207
Tax
Profit After Tax
-134,147
-163,313
-108,315
-71,754
-12,350
-12,525
-1,415
-1,207
Dividends Paid
Retained Profit
-134,147
-163,313
-108,315
-71,754
-12,350
-12,525
-1,415
-1,207
Employee Costs
52,207
51,923
240,621
381,641
175,159
85,149
41,378
Number Of Employees
1
1
5
9
4
2
1
EBITDA*
-127,352
-154,393
-97,061
-71,794
-12,437
-12,601
-1,446
-1,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
1,057
2,294
3,531
601
Intangible Assets
5,744
13,544
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,057
8,038
17,075
601
Stock & work in progress
Trade Debtors
221,027
1
Group Debtors
14,251
10,004
Misc Debtors
370,561
143,797
111,479
11,021
15,151
15,420
Cash
3,186
3,915
1,614
68,005
12,586
10,686
9,532
14,988
misc current assets
total current assets
373,747
147,712
334,120
79,026
27,737
26,106
23,783
24,993
total assets
374,804
155,750
351,195
79,627
27,737
26,106
23,783
24,993
Bank overdraft
Bank loan
Trade Creditors
8,925
6,000
3,120
48,343
26,688
13,848
Group/Directors Accounts
24,980
24,980
other short term finances
hp & lease commitments
other current liabilities
771,634
421,358
456,370
130,515
28,526
27,385
1,405
1,200
total current liabilities
780,559
427,358
459,490
178,858
55,214
41,233
26,385
26,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
780,559
427,358
459,490
178,858
55,214
41,233
26,385
26,180
net assets
-405,755
-271,608
-108,295
-99,231
-27,477
-15,127
-2,602
-1,187
total shareholders funds
-405,755
-271,608
-108,295
-99,231
-27,477
-15,127
-2,602
-1,187
Apr 2024
Apr 2023
Apr 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-134,333
-163,430
-108,321
-71,794
-12,437
-12,601
-1,446
-1,226
Depreciation
1,237
1,237
1,404
Amortisation
5,744
7,800
9,856
Tax
Stock
Debtors
226,764
-188,709
332,506
-4,130
-269
1,169
4,246
10,005
Creditors
2,925
2,880
3,120
21,655
12,840
13,848
Accruals and Deferred Income
350,276
-35,012
456,370
101,989
1,141
25,980
205
1,200
Deferred Taxes & Provisions
Cash flow from operations
-915
2,184
29,923
55,980
1,813
26,058
-5,487
-10,031
Investing Activities
capital expenditure
-28,335
-601
Change in Investments
cash flow from investments
-28,335
-601
Financing Activities
Bank loans
Group/Directors Accounts
-24,980
24,980
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
20
interest
186
117
6
40
87
76
31
19
cash flow from financing
186
117
26
40
87
-24,904
31
25,019
cash and cash equivalents
cash
-729
2,301
1,614
55,419
1,900
1,154
-5,456
14,988
overdraft
change in cash
-729
2,301
1,614
55,419
1,900
1,154
-5,456
14,988
vescala 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 vescala ltd. Get real-time insights into vescala ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vescala ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
vescala ltd Ownership
VESCALA LTD group structure
Vescala Ltd has no subsidiary companies.
Ultimate parent company
VESCALA LTD
SC518501
VESCALA LTD Shareholders
The largest shareholders in Vescala Ltd include Cb Escala Ltd and Martin Ian Cairns.
cb escala ltd
90%
martin ian cairns
10%
vescala ltd directors
Vescala Ltd currently has 3 directors.
The longest serving directors include
Mrs Amanda Brown (Oct 2015) and
Mr Craig Brown (Nov 2016).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
THE A9 PARTNERSHIP LIMITED
auditor
-
address
4a rutland square, edinburgh, EH1 2AS
Bank
-
Legal Advisor
-
vescala 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 vescala ltd.
vescala 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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vescala ltdCompanies House Filings - See Documents
