Bespoke Cleaning Services Limited

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bespoke cleaning services limited Company Information

Live

MatureMidHealthy

Company Number

04394883

Website

www.bespokecleaningservices.co.uk

Registered Address

chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA

Industry

General cleaning of buildings

Telephone

01454416900

Next Accounts Due

June 2024

Group Structure

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Directors

Jacqueline Woodall22 Years

Anna Symes17 Years

Shareholders

jacqueline woodall 61.3%

anna claire symes 38.7%

bespoke cleaning services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BESPOKE CLEANING SERVICES LIMITED at £3.3m based on a Turnover of £11m and 0.3x industry multiple (adjusted for size and gross margin).

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Bespoke Cleaning Services Limited is a live company located in cheltenham, GL51 4GA with a Companies House number of 04394883. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2002, it's largest shareholder is jacqueline woodall with a 61.3% stake. Bespoke Cleaning Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bespoke Cleaning Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £11m, make it larger than the average company (£241.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

EXPORT

Bespoke Cleaning Services Limited's latest turnover from September 2022 is £11 million and the company has net assets of £840.9 thousand. According to their latest financial statements, Bespoke Cleaning Services Limited has 873 employees and maintains cash reserves of £235.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,964,510	10,819,873	10,816,786	8,520,335	7,930,498	5,701,094	3,323,030	9,616,554	8,264,173	5,256,543	3,830,667	4,109,085	4,735,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,241,570	9,147,017	8,426,210	6,537,540	6,052,632	4,291,203	2,456,929	7,081,823	5,963,625	3,723,279	2,644,893	2,899,996	3,312,707
Gross Profit	1,722,940	1,672,856	2,390,576	1,982,795	1,877,866	1,409,891	866,101	2,534,732	2,300,548	1,533,264	1,185,773	1,209,089	1,423,244
Admin Expenses	1,438,459	808,284	2,088,692	2,115,208	1,881,110	1,282,999	880,421	2,360,570	2,531,492	1,557,933	1,217,921	1,090,752	1,145,744
Operating Profit	284,481	864,572	301,884	-132,413	-3,244	126,892	-14,320	174,162	-230,944	-24,669	-32,148	118,337	277,500
Interest Payable	19,747	20,202	10,320	5,628	3,913	1,457	0	0	0	0	0	0	0
Interest Receivable	0	0	207	139	255	469	1,452	1,271	996	797	985	897	375
Pre-Tax Profit	264,734	844,370	291,772	-137,902	-6,902	125,904	-12,868	175,433	-229,948	-23,872	-31,163	119,235	277,875
Tax	-50,074	-164,123	-55,437	0	0	-25,181	0	-36,841	0	0	0	-33,386	-77,805
Profit After Tax	214,660	680,247	236,335	-137,902	-6,902	100,723	-12,868	138,592	-229,948	-23,872	-31,163	85,849	200,070
Dividends Paid	100,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	114,660	380,247	236,335	-137,902	-6,902	100,723	-12,868	138,592	-229,948	-23,872	-31,163	85,849	200,070
Employee Costs	9,008,570	8,988,235	11,844,323	12,104,035	11,244,889	8,459,332	2,234,252	6,462,131	5,767,809	3,734,127	2,730,994	3,081,997	3,127,045
Number Of Employees	873	973	1,022	1,078	950	845	237	677	606	400	283	315	332
EBITDA*	305,846	890,216	340,725	-87,114	29,262	148,947	18,101	222,465	-161,083	42,204	41,413	156,526	301,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	61,084	58,154	74,558	107,573	65,237	59,999	64,535	87,380	131,057	129,389	147,543	89,909	40,827
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,085	58,155	74,559	107,574	65,238	60,000	64,536	87,381	131,058	129,390	147,544	89,910	40,828
Stock & work in progress	0	54,123	48,018	40,935	36,478	34,376	57,889	56,284	47,842	11,256	4,100	4,100	3,100
Trade Debtors	1,346,004	1,628,291	1,466,775	818,950	875,962	505,176	468,753	501,604	482,111	511,126	390,119	477,619	495,650
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	861,013	680,926	612,240	475,413	487,236	429,634	260,217	195,724	6,714	0	0	0	0
Cash	235,202	292,679	406,585	8,064	29,127	38,793	336,715	243,996	264,502	133,830	185,100	209,066	149,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,442,219	2,656,019	2,533,618	1,343,362	1,428,803	1,007,979	1,123,574	997,608	801,169	656,212	579,319	690,785	648,647
total assets	2,503,304	2,714,174	2,608,177	1,450,936	1,494,041	1,067,979	1,188,110	1,084,989	932,227	785,602	726,863	780,695	689,475
Bank overdraft	76,305	50,917	46,597	97,444	69,311	46,634	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,282	124,329	108,442	98,507	108,066	93,886	90,078	905,431	874,793	509,410	423,496	452,255	458,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	9,221	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,341,153	1,660,150	1,905,171	1,129,305	1,058,994	664,577	935,204	0	0	0	0	0	0
total current liabilities	1,564,740	1,835,396	2,060,210	1,325,256	1,236,371	805,097	1,025,282	905,431	884,014	509,410	423,496	452,255	458,634
loans	87,764	143,402	194,320	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,940	9,176	7,694	16,062	10,150	8,460	9,129	12,991	20,238	18,269	21,572	15,482	3,732
total long term liabilities	97,704	152,578	202,014	16,062	10,150	8,460	9,129	12,991	20,238	18,269	21,572	15,482	3,732
total liabilities	1,662,444	1,987,974	2,262,224	1,341,318	1,246,521	813,557	1,034,411	918,422	904,252	527,679	445,068	467,737	462,366
net assets	840,860	726,200	345,953	109,618	247,520	254,422	153,699	166,567	27,975	257,923	281,795	312,958	227,109
total shareholders funds	840,860	726,200	345,953	109,618	247,520	254,422	153,699	166,567	27,975	257,923	281,795	312,958	227,109

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	284,481	864,572	301,884	-132,413	-3,244	126,892	-14,320	174,162	-230,944	-24,669	-32,148	118,337	277,500
Depreciation	21,365	25,644	38,841	45,299	32,506	22,055	32,421	48,303	69,861	66,873	73,561	38,189	23,945
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,074	-164,123	-55,437	0	0	-25,181	0	-36,841	0	0	0	-33,386	-77,805
Stock	-54,123	6,105	7,083	4,457	2,102	-23,513	1,605	8,442	36,586	7,156	0	1,000	3,100
Debtors	-102,200	230,202	784,652	-68,835	428,388	205,840	31,642	208,503	-22,301	121,007	-87,500	-18,031	495,650
Creditors	22,953	15,887	9,935	-9,559	14,180	3,808	-815,353	30,638	365,383	85,914	-28,759	-6,379	458,634
Accruals and Deferred Income	-318,997	-245,021	775,866	70,311	394,417	-270,627	935,204	0	0	0	0	0	0
Deferred Taxes & Provisions	764	1,482	-8,368	5,912	1,690	-669	-3,862	-7,247	1,969	-3,303	6,090	11,750	3,732
Cash flow from operations	116,815	262,134	270,986	43,928	9,059	-326,049	100,843	-7,930	191,984	-3,348	106,244	145,542	187,256
Investing Activities
capital expenditure	0	0	-5,826	-87,635	-37,744	-17,519	-9,576	-4,626	-71,529	-48,719	-131,195	-87,271	-64,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,826	-87,635	-37,744	-17,519	-9,576	-4,626	-71,529	-48,719	-131,195	-87,271	-64,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-9,221	9,221	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-55,638	-50,918	194,320	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
other long term liabilities	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	27,039
interest	-19,747	-20,202	-10,113	-5,489	-3,658	-988	1,452	1,271	996	797	985	897	375
cash flow from financing	-75,385	-71,120	184,207	-5,489	-3,658	-988	1,452	-7,950	10,217	797	985	897	27,414
cash and cash equivalents
cash	-57,477	-113,906	398,521	-21,063	-9,666	-297,922	92,719	-20,506	130,672	-51,270	-23,966	59,169	149,897
overdraft	25,388	4,320	-50,847	28,133	22,677	46,634	0	0	0	0	0	0	0
change in cash	-82,865	-118,226	449,368	-49,196	-32,343	-344,556	92,719	-20,506	130,672	-51,270	-23,966	59,169	149,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESPOKE CLEANING SERVICES LIMITED group structure

Bespoke Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

BESPOKE CLEANING SERVICES LIMITED

04394883

BESPOKE CLEANING SERVICES LIMITED Shareholders

jacqueline woodall	61.26%
anna claire symes	38.74%

Bespoke Cleaning Services Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Woodall (Mar 2002) and Ms Anna Symes (Oct 2006).

officer	country	age	start	end	role
Ms Jacqueline Woodall	England	63 years	Mar 2002	-	Director
Ms Anna Symes		50 years	Oct 2006	-	Director

P&L

September 2022

turnover

11m

+1%

operating profit

284.5k

-67%

gross margin

15.8%

+1.64%

turnover

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

Balance Sheet

September 2022

net assets

840.9k

+0.16%

total assets

2.5m

-0.08%

cash

235.2k

-0.2%

net assets

Total assets minus all liabilities

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company number

04394883

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

March 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA

last accounts submitted

September 2022

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 3 charges/mortgages relating to bespoke cleaning services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

bespoke cleaning services limited Company Information

bespoke cleaning services limited Estimated Valuation

bespoke cleaning services limited Estimated Valuation

bespoke cleaning services limited Estimated Valuation

Bespoke Cleaning Services Limited Overview

Bespoke Cleaning Services Limited Health Check

BESPOKE CLEANING SERVICES LIMITED financials

bespoke cleaning services limited Credit Report and Business Information

Bespoke Cleaning Services Limited Competitor Analysis

bespoke cleaning services limited Ownership

bespoke cleaning services limited directors

bespoke cleaning services limited company details

bespoke cleaning services limited Charges & Mortgages

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