Pomanda estimates the enterprise value of BSPOKE GLOBAL NETWORKS LIMITED at £2.7m based on a Turnover of £3.4m and 0.78x industry multiple (adjusted for size and gross margin).
bspoke global networks limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BSPOKE GLOBAL NETWORKS LIMITED at £3.7m based on an EBITDA of £696.5k and a 5.31x industry multiple (adjusted for size and gross margin).
bspoke global networks limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of BSPOKE GLOBAL NETWORKS LIMITED at £5.7m based on Net Assets of £2.5m and 2.25x industry multiple (adjusted for liquidity).
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Bspoke Global Networks LimitedOverview
Bspoke Global Networks Limited is a live company located in towcester, NN12 8TN with a Companies House number of 05942914. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2006, it's largest shareholder is
bgn group ltd
with a 100% stake. Bspoke Global Networks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Bspoke Global Networks Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£7.4m)
£3.4m - Bspoke Global Networks Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Bspoke Global Networks Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Bspoke Global Networks Limited
51.7% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (3.5%)
12.5% - Bspoke Global Networks Limited
3.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (43)
28 - Bspoke Global Networks Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Bspoke Global Networks Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is less efficient (£178.1k)
£121.7k - Bspoke Global Networks Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (52 days)
51 days - Bspoke Global Networks Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Bspoke Global Networks Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bspoke Global Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 350 weeks, this is more cash available to meet short term requirements (14 weeks)
350 weeks - Bspoke Global Networks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (64.7%)
9.3% - Bspoke Global Networks Limited
64.7% - Industry AVG
BSPOKE GLOBAL NETWORKS LIMITED financials
EXPORT
Bspoke Global Networks Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Bspoke Global Networks Limited has 28 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Turnover
3,406,675
2,568,731
3,736,790
3,234,223
3,522,841
3,094,301
3,146,993
2,324,410
2,337,803
3,732,534
4,186,949
5,335,431
4,284,341
2,057,018
Other Income Or Grants
Cost Of Sales
1,645,385
1,218,086
1,768,774
1,548,256
1,690,426
1,457,245
1,475,177
1,082,137
1,099,614
1,759,222
1,963,377
2,546,604
2,041,610
950,519
Gross Profit
1,761,289
1,350,645
1,968,016
1,685,968
1,832,416
1,637,056
1,671,816
1,242,273
1,238,190
1,973,311
2,223,572
2,788,827
2,242,731
1,106,499
Admin Expenses
1,335,867
1,739,104
1,464,643
1,369,725
1,719,732
1,273,271
1,467,712
1,852,539
144,337
1,603,090
1,855,045
1,516,255
2,631,079
1,798,188
-129,687
Operating Profit
425,422
-388,459
503,373
316,243
112,684
363,785
204,104
-610,266
1,093,853
370,221
368,527
1,272,572
-388,348
-691,689
129,687
Interest Payable
Interest Receivable
79,910
64,905
4,349
1,346
10,246
7,762
4,749
4,131
8,562
5,482
3,010
1,119
349
502
502
Pre-Tax Profit
505,332
-323,554
507,722
317,589
122,930
371,547
208,853
-606,135
1,102,415
375,703
371,536
1,273,691
-387,999
-691,187
130,189
Tax
-126,333
-96,467
-60,342
-23,357
-70,594
-39,682
-220,483
-78,898
-85,453
-305,686
-36,453
Profit After Tax
378,999
-323,554
411,255
257,247
99,573
300,953
169,171
-606,135
881,932
296,805
286,083
968,005
-387,999
-691,187
93,736
Dividends Paid
Retained Profit
378,999
-323,554
411,255
257,247
99,573
300,953
169,171
-606,135
881,932
296,805
286,083
968,005
-387,999
-691,187
93,736
Employee Costs
2,081,894
1,902,501
1,818,474
1,706,868
1,416,160
1,202,549
803,989
788,256
733,269
1,368,490
1,499,485
1,897,686
1,509,252
749,236
Number Of Employees
28
27
27
27
23
20
14
11
9
25
28
36
29
15
EBITDA*
696,477
-144,029
788,822
642,274
504,876
363,785
488,381
-412,392
1,211,198
439,085
423,371
1,324,994
-325,061
-615,224
191,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Tangible Assets
411,495
385,592
386,245
425,808
590,263
654,569
520,206
424,240
219,525
202,140
79,901
33,407
36,000
66,862
74,329
Intangible Assets
350,618
377,942
405,261
432,580
464,430
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,495
385,592
386,245
425,808
590,263
654,569
520,206
424,240
219,525
202,140
430,519
411,349
441,261
499,442
538,759
Stock & work in progress
Trade Debtors
483,341
281,186
677,524
506,897
607,018
509,313
742,600
483,973
488,032
570,588
628,214
842,932
533,210
261,996
259,196
Group Debtors
3,717
Misc Debtors
392,485
501,411
514,685
446,936
206,113
178,573
184,922
102,468
Cash
1,508,747
1,535,435
2,173,412
1,305,724
1,385,308
1,346,901
722,960
1,176,738
2,127,872
1,297,026
895,775
308,048
139,526
2
200,694
misc current assets
total current assets
2,384,573
2,321,749
3,365,621
2,259,557
2,198,439
2,034,787
1,650,482
1,660,711
2,718,372
1,867,614
1,523,989
1,150,980
672,736
261,998
459,890
total assets
2,796,068
2,707,341
3,751,866
2,685,365
2,788,702
2,689,356
2,170,688
2,084,951
2,937,897
2,069,754
1,954,508
1,562,329
1,113,997
761,440
998,649
Bank overdraft
Bank loan
Trade Creditors
69,809
102,079
26,295
123,424
427,522
609,617
178,657
215,690
432,048
1,001,948
1,099,577
1,007,141
1,530,614
777,114
316,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,318
377,101
1,187,359
443,761
484,615
303,889
541,506
584,094
526,640
total current liabilities
224,127
479,180
1,213,654
567,185
912,137
913,506
720,163
799,784
958,688
1,001,948
1,099,577
1,007,141
1,530,614
777,114
316,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,868
8,767
provisions
35,000
70,219
56,716
48,755
64,387
63,245
38,873
42,686
38,110
38,525
17,460
3,800
10,076
10,480
total long term liabilities
35,000
70,219
56,716
48,755
64,387
63,245
38,873
42,686
38,110
38,525
17,460
3,800
12,944
19,247
total liabilities
259,127
549,399
1,270,370
615,940
976,524
976,751
759,036
842,470
996,798
1,040,473
1,117,037
1,010,941
1,530,614
790,058
336,080
net assets
2,536,941
2,157,942
2,481,496
2,069,425
1,812,178
1,712,605
1,411,652
1,242,481
1,941,099
1,029,281
837,471
551,388
-416,617
-28,618
662,569
total shareholders funds
2,536,941
2,157,942
2,481,496
2,069,425
1,812,178
1,712,605
1,411,652
1,242,481
1,941,099
1,029,281
837,471
551,388
-416,617
-28,618
662,569
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Operating Activities
Operating Profit
425,422
-388,459
503,373
316,243
112,684
363,785
204,104
-610,266
1,093,853
370,221
368,527
1,272,572
-388,348
-691,689
129,687
Depreciation
271,055
244,430
285,449
326,031
392,192
284,277
197,874
117,345
68,864
27,520
25,103
35,968
44,615
34,007
Amortisation
27,324
27,319
27,319
31,850
27,319
Tax
-126,333
-96,467
-60,342
-23,357
-70,594
-39,682
-220,483
-78,898
-85,453
-305,686
-36,453
Stock
Debtors
89,512
-405,895
238,376
140,702
125,245
-239,636
443,549
-106,527
19,912
-57,626
-214,718
309,722
271,214
2,800
259,196
Creditors
-32,270
75,784
-97,129
-304,098
-182,095
430,960
-37,033
-216,358
-569,900
-97,629
92,436
-523,473
753,500
460,281
316,833
Accruals and Deferred Income
-222,783
-810,258
743,598
-40,854
180,726
-237,617
-42,588
57,454
526,640
Deferred Taxes & Provisions
-35,219
13,503
7,961
-15,632
1,142
24,372
-3,813
4,576
-415
21,065
13,660
3,800
-10,076
-404
10,480
Cash flow from operations
190,360
-459,105
1,108,409
80,646
356,047
750,542
-78,284
-460,193
927,128
341,249
658,732
189,913
147,149
-158,147
222,677
Investing Activities
capital expenditure
-296,958
-243,777
-245,886
-161,576
-327,886
-134,363
-380,243
-402,589
-134,730
159,515
-74,014
-22,510
-5,106
-37,148
-600,085
Change in Investments
cash flow from investments
-296,958
-243,777
-245,886
-161,576
-327,886
-134,363
-380,243
-402,589
-134,730
159,515
-74,014
-22,510
-5,106
-37,148
-600,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,868
-5,899
8,767
share issue
816
-92,483
29,886
-104,995
568,833
interest
79,910
64,905
4,349
1,346
10,246
7,762
4,749
4,131
8,562
5,482
3,010
1,119
349
502
502
cash flow from financing
79,910
64,905
5,165
1,346
10,246
7,762
4,749
-88,352
38,448
-99,513
3,010
1,119
-2,519
-5,397
578,102
cash and cash equivalents
cash
-26,688
-637,977
867,688
-79,584
38,407
623,941
-453,778
-951,134
830,846
401,251
587,727
168,522
139,524
-200,692
200,694
overdraft
change in cash
-26,688
-637,977
867,688
-79,584
38,407
623,941
-453,778
-951,134
830,846
401,251
587,727
168,522
139,524
-200,692
200,694
bspoke global networks 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 bspoke global networks limited. Get real-time insights into bspoke global networks limited's credit score, group structure and payment trends.
Bspoke Global Networks Limited Competitor Analysis
Perform a competitor analysis for bspoke global networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
bspoke global networks limited Ownership
BSPOKE GLOBAL NETWORKS LIMITED group structure
Bspoke Global Networks Limited has no subsidiary companies.
The sole shareholder of Bspoke Global Networks Limited is Bgn Group Ltd.
bgn group ltd
100%
bspoke global networks limited directors
Bspoke Global Networks Limited currently has 3 directors.
The longest serving directors include
Mr Gustav Sallander (Sep 2006) and
Mr Wayne Humphreys (Jan 2014).
unit 21, technology park, silverstone cir, towcester, NN12 8TN
Bank
-
Legal Advisor
-
bspoke global networks 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 bspoke global networks limited.
bspoke global networks 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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bspoke global networks limitedCompanies House Filings - See Documents
