Pomanda estimates the enterprise value of BESPOKE ENGINEERING LIMITED at £132.6k based on a Turnover of £266.9k and 0.5x industry multiple (adjusted for size and gross margin).
bespoke engineering limitedEstimated Valuation
£172.7k
Pomanda estimates the enterprise value of BESPOKE ENGINEERING LIMITED at £172.7k based on an EBITDA of £48.5k and a 3.56x industry multiple (adjusted for size and gross margin).
bespoke engineering limitedEstimated Valuation
£113.8k
Pomanda estimates the enterprise value of BESPOKE ENGINEERING LIMITED at £113.8k based on Net Assets of £60.1k and 1.89x industry multiple (adjusted for liquidity).
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Bespoke Engineering LimitedOverview
Bespoke Engineering Limited is a live company located in bromsgrove, B60 1LZ with a Companies House number of 05715765. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in February 2006, it's largest shareholder is
william george sisson
with a 74.5% stake. Bespoke Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bespoke Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £266.9k, make it smaller than the average company (£13.4m)
£266.9k - Bespoke Engineering Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
8% - Bespoke Engineering Limited
9.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Bespoke Engineering Limited
32.1% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (7%)
14% - Bespoke Engineering Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - Bespoke Engineering Limited
70 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Bespoke Engineering Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£174.5k)
£89k - Bespoke Engineering Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (58 days)
48 days - Bespoke Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
13 days - Bespoke Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Bespoke Engineering Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (45.2%)
60.4% - Bespoke Engineering Limited
45.2% - Industry AVG
BESPOKE ENGINEERING LIMITED financials
EXPORT
Bespoke Engineering Limited's latest turnover from March 2024 is estimated at £266.9 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, Bespoke Engineering Limited has 3 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
266,903
250,405
217,276
211,587
194,170
201,838
146,182
161,333
256,627
547,089
154,627
218,783
224,133
115,887
264,415
Other Income Or Grants
Cost Of Sales
181,163
175,479
151,148
151,091
136,873
140,283
100,890
109,061
176,528
380,570
105,158
148,293
153,717
79,221
178,003
Gross Profit
85,740
74,926
66,127
60,496
57,297
61,555
45,292
52,272
80,099
166,519
49,469
70,490
70,416
36,666
86,412
Admin Expenses
48,508
45,523
48,096
62,759
55,862
58,932
45,395
54,400
91,482
153,263
59,248
52,780
77,047
28,799
85,190
Operating Profit
37,232
29,403
18,031
-2,263
1,435
2,623
-103
-2,128
-11,383
13,256
-9,779
17,710
-6,631
7,867
1,222
Interest Payable
3,141
3,844
3,122
1,525
Interest Receivable
1,122
663
155
23
9
40
12
13
34
18
19
17
9
11
3
Pre-Tax Profit
35,213
26,222
15,064
-3,765
1,444
2,663
-91
-2,115
-11,349
13,275
-9,760
17,726
-6,622
7,878
1,225
Tax
-8,803
-4,982
-2,862
-274
-506
-2,788
-4,254
-2,206
-343
Profit After Tax
26,410
21,240
12,202
-3,765
1,170
2,157
-91
-2,115
-11,349
10,487
-9,760
13,472
-6,622
5,672
882
Dividends Paid
Retained Profit
26,410
21,240
12,202
-3,765
1,170
2,157
-91
-2,115
-11,349
10,487
-9,760
13,472
-6,622
5,672
882
Employee Costs
151,879
140,837
90,978
88,497
88,436
85,784
84,045
80,915
78,298
155,738
76,651
73,846
75,808
35,916
72,800
Number Of Employees
3
3
2
2
2
2
2
2
2
4
2
2
2
1
2
EBITDA*
48,496
41,665
30,864
11,176
28,054
28,615
17,266
15,571
13,232
37,267
3,261
30,492
6,151
20,650
9,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
99,130
107,361
115,491
120,961
132,533
140,053
79,817
97,186
114,885
134,048
47,592
60,042
72,824
85,606
98,389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,130
107,361
115,491
120,961
132,533
140,053
79,817
97,186
114,885
134,048
47,592
60,042
72,824
85,606
98,389
Stock & work in progress
Trade Debtors
35,756
34,467
38,857
35,784
26,395
39,914
16,940
26,760
21,144
51,089
12,484
21,427
15,329
19,900
23,063
Group Debtors
Misc Debtors
1,208
958
714
625
551
11,465
581
728
427
Cash
15,615
27,131
4,058
37,319
9,331
8,791
1,944
2,736
7,403
6,040
1,347
6,450
219
3,484
1,018
misc current assets
total current assets
52,579
62,556
43,629
73,728
36,277
60,170
19,465
30,224
28,974
57,129
13,831
27,877
15,548
23,384
24,081
total assets
151,709
169,917
159,120
194,689
168,810
200,223
99,282
127,410
143,859
191,177
61,423
87,919
88,372
108,990
122,470
Bank overdraft
10,003
10,003
Bank loan
10,003
Trade Creditors
6,491
11,888
13,654
21,276
19,630
5,030
9,370
6,738
74,346
176,944
57,679
74,415
88,340
94,096
Group/Directors Accounts
11,247
48,003
47,691
85,041
111,712
173,048
other short term finances
hp & lease commitments
other current liabilities
31,711
23,446
20,890
15,150
8,282
1,584
74,187
101,438
66,629
total current liabilities
59,452
93,340
92,238
121,467
139,624
179,662
83,557
108,176
140,975
176,944
57,679
74,415
88,340
94,096
loans
13,331
22,497
32,497
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
102,336
27,392
provisions
18,834
20,398
21,943
22,982
25,181
17,726
15,047
18,465
total long term liabilities
32,165
42,895
54,440
72,982
25,181
17,726
15,047
18,465
102,336
27,392
total liabilities
91,617
136,235
146,678
194,449
164,805
197,388
98,604
126,641
140,975
176,944
57,679
74,415
88,340
102,336
121,488
net assets
60,092
33,682
12,442
240
4,005
2,835
678
769
2,884
14,233
3,744
13,504
32
6,654
982
total shareholders funds
60,092
33,682
12,442
240
4,005
2,835
678
769
2,884
14,233
3,744
13,504
32
6,654
982
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
37,232
29,403
18,031
-2,263
1,435
2,623
-103
-2,128
-11,383
13,256
-9,779
17,710
-6,631
7,867
1,222
Depreciation
11,264
12,262
12,833
13,439
26,619
25,992
17,369
17,699
24,615
24,011
13,040
12,782
12,782
12,783
8,174
Amortisation
Tax
-8,803
-4,982
-2,862
-274
-506
-2,788
-4,254
-2,206
-343
Stock
Debtors
1,539
-4,146
3,162
9,463
-24,433
33,858
-9,967
5,917
-29,518
38,605
-8,943
6,098
-4,571
-3,163
23,063
Creditors
-5,397
-1,766
-7,622
1,646
14,600
-4,340
2,632
-67,608
-102,598
119,265
-16,736
-13,925
88,340
-94,096
94,096
Accruals and Deferred Income
8,265
2,556
5,740
6,868
6,698
-72,603
-27,251
34,809
66,629
Deferred Taxes & Provisions
-1,564
-1,545
-1,039
-2,199
7,455
2,679
-3,418
18,465
Cash flow from operations
39,458
40,074
21,919
8,028
80,966
-80,013
-804
-4,680
6,781
115,139
-4,532
6,215
99,062
-72,489
80,086
Investing Activities
capital expenditure
-3,033
-4,132
-7,363
-1,867
-19,099
-86,228
-5,452
-110,467
-590
-106,563
Change in Investments
cash flow from investments
-3,033
-4,132
-7,363
-1,867
-19,099
-86,228
-5,452
-110,467
-590
-106,563
Financing Activities
Bank loans
-10,003
10,003
Group/Directors Accounts
-36,756
312
-37,350
-26,671
-61,336
173,048
Other Short Term Loans
Long term loans
-9,166
-10,000
-17,503
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-102,336
74,944
27,392
share issue
2
100
interest
-2,019
-3,181
-2,967
-1,502
9
40
12
13
34
18
19
17
9
11
3
cash flow from financing
-47,941
-22,872
-47,817
21,827
-61,327
173,088
12
13
34
20
19
17
-102,327
74,955
27,495
cash and cash equivalents
cash
-11,516
23,073
-33,261
27,988
540
6,847
-792
-4,667
1,363
4,693
-5,103
6,231
-3,265
2,466
1,018
overdraft
10,003
change in cash
-11,516
13,070
-33,261
27,988
540
6,847
-792
-4,667
1,363
4,693
-5,103
6,231
-3,265
2,466
1,018
bespoke engineering 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 engineering limited. Get real-time insights into bespoke engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
bespoke engineering limited Ownership
BESPOKE ENGINEERING LIMITED group structure
Bespoke Engineering Limited has no subsidiary companies.
Ultimate parent company
BESPOKE ENGINEERING LIMITED
05715765
BESPOKE ENGINEERING LIMITED Shareholders
The largest shareholders in Bespoke Engineering Limited include William George Sisson and Laura Sisson.
william george sisson
74.51%
laura sisson
25.49%
bespoke engineering limited directors
Bespoke Engineering Limited currently has 1 director, Mr William Sisson serving since Feb 2006.
28990 - Manufacture of other special-purpose machinery n.e.c.
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the byre stoney lane, tardebigge, bromsgrove, B60 1LZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bespoke engineering 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 engineering limited.
bespoke engineering 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.
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bespoke engineering limitedCompanies House Filings - See Documents
