Pomanda estimates the enterprise value of BESPOKE COMPUTING LIMITED at £340.2k based on a Turnover of £512.1k and 0.66x industry multiple (adjusted for size and gross margin).
bespoke computing limitedEstimated Valuation
£86k
Pomanda estimates the enterprise value of BESPOKE COMPUTING LIMITED at £86k based on an EBITDA of £18.4k and a 4.68x industry multiple (adjusted for size and gross margin).
bespoke computing limitedEstimated Valuation
£129.4k
Pomanda estimates the enterprise value of BESPOKE COMPUTING LIMITED at £129.4k based on Net Assets of £56.6k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke Computing LimitedOverview
Bespoke Computing Limited is a live company located in telford, TF3 3BQ with a Companies House number of 04778624. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2003, it's largest shareholder is
vatta limited
with a 100% stake. Bespoke Computing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£512.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Bespoke Computing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £512.1k, make it smaller than the average company (£1.3m)
£512.1k - Bespoke Computing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
1% - Bespoke Computing Limited
10.3% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Bespoke Computing Limited
46% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.7%)
2.5% - Bespoke Computing Limited
5.7% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Bespoke Computing Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
£60.3k - Bespoke Computing Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£129.2k)
£56.9k - Bespoke Computing Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (60 days)
22 days - Bespoke Computing Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (27 days)
70 days - Bespoke Computing Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (9 days)
15 days - Bespoke Computing Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (17 weeks)
51 weeks - Bespoke Computing Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (56.2%)
68.7% - Bespoke Computing Limited
56.2% - Industry AVG
BESPOKE COMPUTING LIMITED financials
EXPORT
Bespoke Computing Limited's latest turnover from May 2024 is estimated at £512.1 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Bespoke Computing Limited has 9 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
512,069
582,073
641,516
501,858
552,796
441,572
358,930
284,855
128,441
302,568
187,483
209,490
226,764
110,586
151,437
Other Income Or Grants
Cost Of Sales
276,707
296,092
337,851
251,182
258,983
202,184
156,882
115,206
50,861
115,900
70,142
73,377
80,456
42,525
54,939
Gross Profit
235,362
285,981
303,664
250,676
293,814
239,388
202,048
169,649
77,580
186,668
117,341
136,113
146,308
68,061
96,498
Admin Expenses
222,705
326,430
289,550
258,591
246,667
232,197
191,166
150,926
81,140
162,719
107,247
141,431
130,238
74,244
113,287
Operating Profit
12,657
-40,449
14,114
-7,915
47,147
7,191
10,882
18,723
-3,560
23,949
10,094
-5,318
16,070
-6,183
-16,789
Interest Payable
Interest Receivable
4,752
3,161
958
123
94
353
142
36
62
47
31
70
97
107
60
Pre-Tax Profit
17,409
-37,288
15,073
-7,792
47,241
7,544
11,025
18,759
-3,498
23,996
10,125
-5,248
16,167
-6,076
-16,729
Tax
-4,352
-2,864
-8,976
-1,433
-2,095
-3,564
-4,799
-2,126
-3,880
Profit After Tax
13,057
-37,288
12,209
-7,792
38,265
6,111
8,930
15,195
-3,498
19,197
7,999
-5,248
12,287
-6,076
-16,729
Dividends Paid
Retained Profit
13,057
-37,288
12,209
-7,792
38,265
6,111
8,930
15,195
-3,498
19,197
7,999
-5,248
12,287
-6,076
-16,729
Employee Costs
543,103
623,333
576,146
528,000
467,574
468,563
376,040
265,344
57,500
173,619
113,849
108,173
108,303
52,229
101,063
Number Of Employees
9
11
11
11
10
9
7
5
1
3
2
2
2
1
2
EBITDA*
18,366
-34,288
20,189
-2,571
53,086
10,763
13,607
20,155
-3,069
24,378
10,717
-4,880
16,926
-4,773
-14,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
9,861
12,762
12,988
15,563
16,411
14,581
8,661
7,815
2,438
1,258
386
1,009
1,110
1,095
1,964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,861
12,762
12,988
15,563
16,411
14,581
8,661
7,815
2,438
1,258
386
1,009
1,110
1,095
1,964
Stock & work in progress
11,722
10,374
26,761
14,268
9,755
14,113
13,270
7,869
6,441
2,290
4,947
4,555
2,567
7,014
5,168
Trade Debtors
31,940
40,512
64,654
30,377
42,704
34,939
28,936
31,117
20,788
50,134
26,848
29,208
33,044
14,057
20,498
Group Debtors
Misc Debtors
7,685
7,674
12,422
22,027
6,818
5,116
6,222
4,093
Cash
119,372
61,664
78,834
112,859
132,210
56,235
37,972
18,919
10,235
14,387
4,586
7,813
20,314
18,628
24,000
misc current assets
total current assets
170,719
120,224
182,671
179,531
184,669
112,105
85,294
64,127
41,557
66,811
36,381
41,576
55,925
39,699
49,666
total assets
180,580
132,986
195,659
195,094
201,080
126,686
93,955
71,942
43,995
68,069
36,767
42,585
57,035
40,794
51,630
Bank overdraft
Bank loan
Trade Creditors
53,087
58,587
61,776
49,410
118,728
36,475
35,540
30,312
24,381
56,557
44,533
54,083
55,052
35,136
49,224
Group/Directors Accounts
other short term finances
hp & lease commitments
1,838
other current liabilities
67,916
27,879
50,075
71,224
49,346
24,802
17,055
11,335
total current liabilities
121,003
86,466
111,851
122,472
118,728
85,821
60,342
47,367
35,716
56,557
44,533
54,083
55,052
35,136
49,224
loans
hp & lease commitments
1,023
Accruals and Deferred Income
other liabilities
2,861
4,267
12,500
28,462
19,134
provisions
2,957
2,957
2,957
2,957
3,057
2,696
1,555
1,447
346
81
total long term liabilities
2,957
2,957
2,957
3,980
5,918
2,696
1,555
1,447
346
81
4,267
12,500
28,462
19,134
total liabilities
123,960
89,423
114,808
126,452
124,646
88,517
61,897
48,814
36,062
56,638
44,533
58,350
67,552
63,598
68,358
net assets
56,620
43,563
80,851
68,642
76,434
38,169
32,058
23,128
7,933
11,431
-7,766
-15,765
-10,517
-22,804
-16,728
total shareholders funds
56,620
43,563
80,851
68,642
76,434
38,169
32,058
23,128
7,933
11,431
-7,766
-15,765
-10,517
-22,804
-16,728
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
12,657
-40,449
14,114
-7,915
47,147
7,191
10,882
18,723
-3,560
23,949
10,094
-5,318
16,070
-6,183
-16,789
Depreciation
5,709
6,161
6,075
5,344
5,939
3,572
2,725
1,432
491
429
623
438
856
1,410
2,188
Amortisation
Tax
-4,352
-2,864
-8,976
-1,433
-2,095
-3,564
-4,799
-2,126
-3,880
Stock
1,348
-16,387
12,493
4,513
-4,358
843
5,401
1,428
4,151
-2,657
392
1,988
-4,447
1,846
5,168
Debtors
-8,561
-28,890
24,672
9,700
947
7,705
-3,287
12,458
-25,253
23,286
-2,360
-3,836
18,987
-6,441
20,498
Creditors
-5,500
-3,189
12,366
-69,318
82,253
935
5,228
5,931
-32,176
12,024
-9,550
-969
19,916
-14,088
49,224
Accruals and Deferred Income
40,037
-22,196
-21,149
71,224
-49,346
24,544
7,747
5,720
11,335
Deferred Taxes & Provisions
-100
361
1,141
108
1,101
265
81
Cash flow from operations
55,764
-14,396
-28,623
-14,978
80,789
27,402
22,481
15,457
-2,543
11,055
1,009
-4,001
18,422
-14,266
8,957
Investing Activities
capital expenditure
-2,808
-5,935
-3,500
-4,496
-7,769
-9,492
-3,571
-6,809
-1,671
-1,301
-337
-871
-541
-4,152
Change in Investments
cash flow from investments
-2,808
-5,935
-3,500
-4,496
-7,769
-9,492
-3,571
-6,809
-1,671
-1,301
-337
-871
-541
-4,152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,861
2,861
other long term liabilities
-2,861
2,861
-4,267
-8,233
-15,962
9,328
19,134
share issue
1
interest
4,752
3,161
958
123
94
353
142
36
62
47
31
70
97
107
60
cash flow from financing
4,752
3,161
-1,903
123
2,955
353
142
36
62
47
-4,236
-8,163
-15,865
9,435
19,195
cash and cash equivalents
cash
57,708
-17,170
-34,025
-19,351
75,975
18,263
19,053
8,684
-4,152
9,801
-3,227
-12,501
1,686
-5,372
24,000
overdraft
change in cash
57,708
-17,170
-34,025
-19,351
75,975
18,263
19,053
8,684
-4,152
9,801
-3,227
-12,501
1,686
-5,372
24,000
bespoke computing limited 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 bespoke computing limited. Get real-time insights into bespoke computing limited's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke computing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TF3 area or any other competitors across 12 key performance metrics.
bespoke computing limited Ownership
BESPOKE COMPUTING LIMITED group structure
Bespoke Computing Limited has no subsidiary companies.
Ultimate parent company
BESPOKE COMPUTING LIMITED
04778624
BESPOKE COMPUTING LIMITED Shareholders
The sole shareholder of Bespoke Computing Limited is Vatta Limited.
vatta limited
100%
bespoke computing limited directors
Bespoke Computing Limited currently has 1 director, Mr Christopher Pallett serving since May 2003.
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 1 charges/mortgages relating to bespoke computing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bespoke computing limited 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 BESPOKE COMPUTING LIMITED. This can take several minutes, an email will notify you when this has completed.
bespoke computing limitedCompanies House Filings - See Documents
