Retail sale of electrical household appliances in specialised stores
Registered Address
uwm house 6 fusion court, leeds, west yorkshire, LS25 2GH
Website
-
bespoke networking limitedEstimated Valuation
£171.9k
Pomanda estimates the enterprise value of BESPOKE NETWORKING LIMITED at £171.9k based on a Turnover of £534.4k and 0.32x industry multiple (adjusted for size and gross margin).
bespoke networking limitedEstimated Valuation
£121.9k
Pomanda estimates the enterprise value of BESPOKE NETWORKING LIMITED at £121.9k based on an EBITDA of £33.3k and a 3.66x industry multiple (adjusted for size and gross margin).
bespoke networking limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BESPOKE NETWORKING LIMITED at £1.1m based on Net Assets of £449.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke Networking LimitedOverview
Bespoke Networking Limited is a live company located in west yorkshire, LS25 2GH with a Companies House number of 04928053. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in October 2003, it's largest shareholder is
gifford rodger burness malcolm
with a 51% stake. Bespoke Networking Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£534.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Bespoke Networking Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £534.4k, make it smaller than the average company (£15.6m)
£534.4k - Bespoke Networking Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Bespoke Networking Limited
5.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Bespoke Networking Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
0.2% - Bespoke Networking Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Bespoke Networking Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Bespoke Networking Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£299.2k)
£106.9k - Bespoke Networking Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (22 days)
17 days - Bespoke Networking Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Bespoke Networking Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (89 days)
71 days - Bespoke Networking Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 145 weeks, this is more cash available to meet short term requirements (19 weeks)
145 weeks - Bespoke Networking Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (55.1%)
26.3% - Bespoke Networking Limited
55.1% - Industry AVG
BESPOKE NETWORKING LIMITED financials
EXPORT
Bespoke Networking Limited's latest turnover from October 2023 is estimated at £534.4 thousand and the company has net assets of £449.8 thousand. According to their latest financial statements, Bespoke Networking Limited has 5 employees and maintains cash reserves of £392.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
534,418
537,890
620,744
513,176
477,399
343,833
397,965
223,234
1,021,336
479,243
601,452
399,755
630,136
237,847
Other Income Or Grants
Cost Of Sales
388,374
396,667
459,731
364,583
342,524
244,793
278,974
148,751
723,614
343,294
422,135
280,560
441,501
159,571
Gross Profit
146,044
141,223
161,013
148,593
134,876
99,041
118,991
74,483
297,722
135,949
179,317
119,195
188,634
78,276
Admin Expenses
144,937
101,331
141,397
72,562
84,838
-58,268
49,911
-25,796
293,885
151,566
152,973
119,801
224,753
124,079
-114,659
Operating Profit
1,107
39,892
19,616
76,031
50,038
157,309
69,080
100,279
3,837
-15,617
26,344
-606
-36,119
-45,803
114,659
Interest Payable
1,525
1,525
Interest Receivable
20,951
9,544
375
287
1,969
1,304
383
569
642
259
424
377
322
342
187
Pre-Tax Profit
22,059
49,436
18,467
74,794
52,007
158,614
69,463
100,848
4,479
-15,358
26,768
-229
-35,797
-45,461
114,846
Tax
-5,515
-9,393
-3,509
-14,211
-9,881
-30,137
-13,198
-20,169
-896
-6,157
-32,157
Profit After Tax
16,544
40,043
14,958
60,583
42,126
128,477
56,265
80,678
3,583
-15,358
20,611
-229
-35,797
-45,461
82,689
Dividends Paid
Retained Profit
16,544
40,043
14,958
60,583
42,126
128,477
56,265
80,678
3,583
-15,358
20,611
-229
-35,797
-45,461
82,689
Employee Costs
181,600
174,155
152,084
164,138
108,016
107,955
110,737
50,520
135,562
78,929
94,014
62,612
105,467
40,893
Number Of Employees
5
5
5
6
4
4
4
2
6
4
5
3
5
2
EBITDA*
33,272
56,954
42,218
86,285
50,038
163,573
76,354
109,477
7,700
-11,825
30,359
3,936
-31,318
-38,300
117,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
113,039
67,732
84,355
47,303
32,201
35,337
38,365
44,139
28,137
20,294
7,743
10,257
15,434
18,981
5,044
Intangible Assets
1,500
3,000
4,500
6,000
7,500
9,000
10,500
12,000
13,500
15,000
16,500
18,000
19,500
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,039
69,232
87,355
51,803
38,201
42,837
47,365
54,639
40,137
33,794
22,743
26,757
33,434
38,481
26,044
Stock & work in progress
76,518
104,602
76,361
88,348
105,297
80,481
75,997
69,976
49,946
34,906
16,917
11,643
18,435
17,321
14,938
Trade Debtors
25,310
13,764
62,459
40,381
40,642
27,001
20,606
15,789
8,740
16,302
19,551
7,629
20,982
1,123
34,840
Group Debtors
Misc Debtors
2,602
2,750
3,252
53,331
2,487
1,974
3,475
1,477
Cash
392,557
405,590
442,733
307,762
267,164
257,947
89,837
216,279
238,681
18,040
85,445
84,100
66,878
62,077
74,831
misc current assets
total current assets
496,987
526,706
584,805
489,822
415,590
367,403
189,915
303,521
297,367
69,248
121,913
103,372
106,295
80,521
124,609
total assets
610,026
595,938
672,160
541,625
453,791
410,240
237,280
358,160
337,504
103,042
144,656
130,129
139,729
119,002
150,653
Bank overdraft
Bank loan
Trade Creditors
4,896
6,836
32,960
3,945
16,473
1,343
19,177
6,434
321,739
95,112
121,195
126,776
135,279
77,908
67,563
Group/Directors Accounts
21,309
other short term finances
hp & lease commitments
8,284
8,284
other current liabilities
135,346
107,323
186,124
102,238
113,516
105,316
63,733
252,083
total current liabilities
140,242
122,443
227,368
106,183
129,989
127,968
82,910
258,517
321,739
95,112
121,195
126,776
135,279
77,908
67,563
loans
50,000
hp & lease commitments
28,960
37,244
Accruals and Deferred Income
other liabilities
provisions
19,972
11,267
14,323
7,175
6,118
6,714
7,289
8,827
5,627
1,375
1,548
2,051
2,919
3,766
301
total long term liabilities
19,972
40,227
51,567
57,175
6,118
6,714
7,289
8,827
5,627
1,375
1,548
2,051
2,919
3,766
301
total liabilities
160,214
162,670
278,935
163,358
136,107
134,682
90,199
267,344
327,366
96,487
122,743
128,827
138,198
81,674
67,864
net assets
449,812
433,268
393,225
378,267
317,684
275,558
147,081
90,816
10,138
6,555
21,913
1,302
1,531
37,328
82,789
total shareholders funds
449,812
433,268
393,225
378,267
317,684
275,558
147,081
90,816
10,138
6,555
21,913
1,302
1,531
37,328
82,789
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,107
39,892
19,616
76,031
50,038
157,309
69,080
100,279
3,837
-15,617
26,344
-606
-36,119
-45,803
114,659
Depreciation
30,665
15,562
21,102
8,754
4,764
5,774
7,698
2,363
2,292
2,515
3,042
4,801
6,003
1,379
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-5,515
-9,393
-3,509
-14,211
-9,881
-30,137
-13,198
-20,169
-896
-6,157
-32,157
Stock
-28,084
28,241
-11,987
-16,949
24,816
4,484
6,021
20,030
15,040
17,989
5,274
-6,792
1,114
2,383
14,938
Debtors
11,398
-49,197
-28,001
50,583
14,154
4,894
6,815
8,526
-7,562
-3,249
11,922
-13,353
19,859
-33,717
34,840
Creditors
-1,940
-26,124
29,015
-12,528
15,130
-17,834
12,743
-315,305
226,627
-26,083
-5,581
-8,503
57,371
10,345
67,563
Accruals and Deferred Income
28,023
-78,801
83,886
-11,278
8,200
41,583
-188,350
252,083
Deferred Taxes & Provisions
8,705
-3,056
7,148
1,057
-596
-575
-1,538
3,200
4,252
-173
-503
-868
-847
3,465
301
Cash flow from operations
79,231
-39,464
198,746
15,691
23,921
147,232
-126,825
730
230,205
-52,821
922
14,710
4,233
6,844
103,467
Investing Activities
capital expenditure
-75,972
1,061
-58,154
-23,856
4,636
-1,736
-23,700
-10,206
-14,843
-1
2,135
246
-19,940
-28,923
Change in Investments
cash flow from investments
-75,972
1,061
-58,154
-23,856
4,636
-1,736
-23,700
-10,206
-14,843
-1
2,135
246
-19,940
-28,923
Financing Activities
Bank loans
Group/Directors Accounts
-21,309
21,309
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-37,244
-8,284
45,528
other long term liabilities
share issue
100
interest
20,951
9,544
-1,150
-1,238
1,969
1,304
383
569
642
259
424
377
322
342
187
cash flow from financing
-16,293
1,260
-5,622
48,762
-19,340
22,613
383
569
642
259
424
377
322
342
287
cash and cash equivalents
cash
-13,033
-37,143
134,971
40,598
9,217
168,110
-126,442
-22,402
220,641
-67,405
1,345
17,222
4,801
-12,754
74,831
overdraft
change in cash
-13,033
-37,143
134,971
40,598
9,217
168,110
-126,442
-22,402
220,641
-67,405
1,345
17,222
4,801
-12,754
74,831
bespoke networking 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 networking limited. Get real-time insights into bespoke networking limited's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke networking limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
bespoke networking limited Ownership
BESPOKE NETWORKING LIMITED group structure
Bespoke Networking Limited has no subsidiary companies.
Ultimate parent company
BESPOKE NETWORKING LIMITED
04928053
BESPOKE NETWORKING LIMITED Shareholders
The largest shareholders in Bespoke Networking Limited include Gifford Rodger Burness Malcolm and Melanie Anne Malcolm.
gifford rodger burness malcolm
51%
melanie anne malcolm
49%
bespoke networking limited directors
Bespoke Networking Limited currently has 2 directors.
The longest serving directors include
Mr Gifford Malcolm (Oct 2003) and
Mrs Melanie Malcolm (Jun 2022).
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
isi vision limited (March 2017)
accountant
UWM ACCOUNTANTS
auditor
-
address
uwm house 6 fusion court, leeds, west yorkshire, LS25 2GH
Bank
-
Legal Advisor
-
bespoke networking limited 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 bespoke networking limited.
bespoke networking limited Capital Raised & Share Issues BETA
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bespoke networking limitedCompanies House Filings - See Documents
