Besmoke Limited

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besmoke limited Company Information

Company Number

06432596

Next Accounts

Sep 2025

Directors

Huw Griffiths

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Shareholders

besmoke holdings limited

Group Structure

View All

Industry

Other food service activities

Registered Address

2-4 southgate, chichester, west sussex, PO19 8DJ

Website

www.besmoke.com

besmoke limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BESMOKE LIMITED at £2.4m based on a Turnover of £4.5m and 0.54x industry multiple (adjusted for size and gross margin).

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Besmoke Limited is a live company located in west sussex, PO19 8DJ with a Companies House number of 06432596. It operates in the other food services sector, SIC Code 56290. Founded in November 2007, it's largest shareholder is besmoke holdings limited with a 100% stake. Besmoke Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Besmoke 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

4 Regular

5 Weak

Size

annual sales of £4.5m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.5%)

EXPORT

Besmoke Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £545.1 thousand. According to their latest financial statements, Besmoke Limited has 40 employees and maintains cash reserves of £203.6 thousand 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	Dec 2009
Turnover	4,524,915	3,223,245	2,129,605	1,640,977	2,890,227	2,178,857	1,493,185	1,260,679	2,229,885	1,451,738	1,054,266	533,775	632,311	164,009
Other Income Or Grants
Cost Of Sales	3,299,659	2,331,046	1,577,705	1,211,756	2,066,900	1,573,508	1,049,760	891,678	1,654,975	1,099,212	795,576	406,770	465,235	117,378
Gross Profit	1,225,256	892,199	551,900	429,221	823,327	605,350	443,425	369,001	574,910	352,526	258,690	127,006	167,076	46,631
Admin Expenses	857,911	1,084,887	317,392	294,141	819,242	427,550	323,296	340,565	552,704	316,962	258,582	178,466	203,427	52,303	-8,222
Operating Profit	367,345	-192,688	234,508	135,080	4,085	177,800	120,129	28,436	22,206	35,564	108	-51,460	-36,351	-5,672	8,222
Interest Payable	63,243	46,639	30,554	24,619	14,013	11,568	12,747	6,806
Interest Receivable	5,781	2,432	897	298		227	306	77		1	47	49	16	14
Pre-Tax Profit	309,883	-236,895	204,851	110,758	-9,928	166,459	107,688	21,708	22,206	35,565	155	-51,411	-36,335	-5,658	8,222
Tax	-77,471		-38,922	-21,044		-31,627	-20,461	-4,341	-4,441	-7,469	-36				-2,302
Profit After Tax	232,412	-236,895	165,929	89,714	-9,928	134,832	87,227	17,366	17,765	28,096	119	-51,411	-36,335	-5,658	5,920
Dividends Paid
Retained Profit	232,412	-236,895	165,929	89,714	-9,928	134,832	87,227	17,366	17,765	28,096	119	-51,411	-36,335	-5,658	5,920
Employee Costs	1,087,814	1,102,095	763,753	495,018	385,260	319,055	295,308	243,405	530,461	319,978	248,333	119,520	161,574	44,870
Number Of Employees	40	45	32	23	17	14	13	11	23	14	12	6	8	2
EBITDA*	438,403	-125,174	405,406	280,209	128,741	249,726	166,674	28,436	67,170	69,583	23,820	-47,232	-31,214	-535	13,222

* 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	Dec 2009
Tangible Assets	571,408	530,710	514,019	435,817	550,578	378,240	183,861	157,499	85,364	90,730	64,600	73,683	58,102	2,774	5,000
Intangible Assets	4,316	4,316	4,316	4,316	4,316	4,316	4,316	4,316	4,316	6,816	9,316	7,500	10,000	12,500	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	575,724	535,026	518,335	440,133	554,894	382,556	188,177	161,815	89,680	97,546	73,916	81,183	68,102	15,274	20,000
Stock & work in progress	169,585	161,213	88,972	68,952	118,705	45,405	20,709	22,508	7,302	6,433	9,108	11,003	6,784
Trade Debtors	687,468	383,979	322,185	180,443	479,783	385,311	285,890	233,595	355,995	243,600	145,304	30,597	50,747	10,057	6,427
Group Debtors	555,971	487,601	432,902	398,897	36,718
Misc Debtors	433,429	626,439	290,190	162,107	155,902	145,818	70,546	101,056
Cash	203,607	16,612	122,358	595,151			60,635	61,848	9	111	105	18,567	857	5,544	92
misc current assets
total current assets	2,050,060	1,675,844	1,256,607	1,405,550	791,108	576,534	437,780	419,007	363,306	250,144	154,517	60,167	58,388	15,601	6,519
total assets	2,625,784	2,210,870	1,774,942	1,845,683	1,346,002	959,090	625,957	580,822	452,986	347,690	228,433	141,350	126,490	30,875	26,519
Bank overdraft	283,135	143,535			81,539	80,533	43,333	13,333
Bank loan			111,587	142,894
Trade Creditors	212,506	358,170	136,048	151,558	165,636	160,295	80,883	88,436	174,076	139,277	114,801	116,724	142,730	30,513	20,354
Group/Directors Accounts	599,912	199,980	199,980	199,911	199,988										145
other short term finances
hp & lease commitments
other current liabilities	611,140	621,056	311,650	372,484	226,443	243,372	181,098	45,568
total current liabilities	1,706,693	1,322,741	759,265	866,847	673,606	484,200	305,314	147,337	174,076	139,277	114,801	116,724	142,730	30,513	20,499
loans	276,731	420,917	305,833	417,421	165,339	87,778	131,111	204,444
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,212	84,476	110,213	134,213	150,869	56,996	20,448	147,184	214,420	161,688	95,003	6,116	12,233
provisions	63,000	70,000	50,000	43,500	62,200	26,200
total long term liabilities	373,943	575,393	466,046	595,134	378,408	170,974	151,559	351,628	214,420	161,688	95,003	6,116	12,233
total liabilities	2,080,636	1,898,134	1,225,311	1,461,981	1,052,014	655,174	456,873	498,965	388,496	300,965	209,804	122,840	154,963	30,513	20,499
net assets	545,148	312,736	549,631	383,702	293,988	303,916	169,084	81,857	64,490	46,725	18,629	18,510	-28,473	362	6,020
total shareholders funds	545,148	312,736	549,631	383,702	293,988	303,916	169,084	81,857	64,490	46,725	18,629	18,510	-28,473	362	6,020

	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	Dec 2009
Operating Activities
Operating Profit	367,345	-192,688	234,508	135,080	4,085	177,800	120,129	28,436	22,206	35,564	108	-51,460	-36,351	-5,672	8,222
Depreciation	71,058	67,514	170,898	145,129	124,656	71,926	46,545		42,464	31,519	21,212	1,728	2,637	2,637	2,500
Amortisation									2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	-77,471		-38,922	-21,044		-31,627	-20,461	-4,341	-4,441	-7,469	-36				-2,302
Stock	8,372	72,241	20,020	-49,753	73,300	24,696	-1,799	15,206	869	-2,675	-1,895	4,219	6,784
Debtors	178,849	452,742	303,830	69,044	141,274	174,693	21,785	-21,344	112,395	98,296	114,707	-20,150	40,690	3,630	6,427
Creditors	-145,664	222,122	-15,510	-14,078	5,341	79,412	-7,553	-85,640	34,799	24,476	-1,923	-26,006	112,217	10,159	20,354
Accruals and Deferred Income	-9,916	309,406	-60,834	146,041	-16,929	62,274	135,530	45,568
Deferred Taxes & Provisions	-7,000	20,000	6,500	-18,700	36,000	26,200
Cash flow from operations	11,131	-98,629	-27,210	353,137	-61,421	186,596	254,204	-9,839	-15,736	-9,031	-90,951	-57,307	33,529	5,994	24,847
Investing Activities
capital expenditure	-111,756	-84,205	-249,100	-30,368	-296,994	-266,305	-72,907	-72,135	-37,098	-57,649	-16,445	-17,309	-57,965	-411	-25,000
Change in Investments
cash flow from investments	-111,756	-84,205	-249,100	-30,368	-296,994	-266,305	-72,907	-72,135	-37,098	-57,649	-16,445	-17,309	-57,965	-411	-25,000
Financing Activities
Bank loans		-111,587	-31,307	142,894
Group/Directors Accounts	399,932		69	-77	199,988									-145	145
Other Short Term Loans
Long term loans	-144,186	115,084	-111,588	252,082	77,561	-43,333	-73,333	204,444
Hire Purchase and Lease Commitments
other long term liabilities	-50,264	-25,737	-24,000	-16,656	93,873	36,548	-126,736	-67,236	52,732	66,685	88,887	-6,117	12,233
share issue								1				98,394	7,500		100
interest	-57,462	-44,207	-29,657	-24,321	-14,013	-11,341	-12,441	-6,729		1	47	49	16	14
cash flow from financing	148,020	-66,447	-196,483	353,922	357,409	-18,126	-212,510	130,480	52,732	66,686	88,934	92,326	19,749	-131	245
cash and cash equivalents
cash	186,995	-105,746	-472,793	595,151		-60,635	-1,213	61,839	-102	6	-18,462	17,710	-4,687	5,452	92
overdraft	139,600	143,535		-81,539	1,006	37,200	30,000	13,333
change in cash	47,395	-249,281	-472,793	676,690	-1,006	-97,835	-31,213	48,506	-102	6	-18,462	17,710	-4,687	5,452	92

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESMOKE LIMITED group structure

Besmoke Limited has no subsidiary companies.

Ultimate parent company

BESMOKE HOLDINGS LIMITED

10990126

1 parent

BESMOKE LIMITED

06432596

BESMOKE LIMITED Shareholders

besmoke holdings limited

100%

Besmoke Limited currently has 6 directors. The longest serving directors include Mr Huw Griffiths (Nov 2007) and Mr Huw Griffiths (Nov 2007).

officer	country	age	start	end	role
Mr Huw Griffiths	England	50 years	Nov 2007	-	Director
Mr Huw Griffiths	England	50 years	Nov 2007	-	Director
Mr John Davidson		65 years	Nov 2019	-	Director
Mr Domenico De Lorenzo	United Kingdom	61 years	Nov 2019	-	Director
Dr David Baines	United Kingdom	78 years	Dec 2020	-	Director
Mr Colin Hitch		63 years	Apr 2022	-	Director

P&L

December 2023

turnover

4.5m

+40%

operating profit

367.3k

gross margin

27.1%

-2.18%

turnover

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

Balance Sheet

December 2023

net assets

545.1k

+0.74%

total assets

2.6m

+0.19%

cash

203.6k

+11.26%

net assets

Total assets minus all liabilities

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company number

06432596

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

November 2007

ultimate parent company

BESMOKE HOLDINGS LIMITED

previous names

N/A

address

2-4 southgate, chichester, west sussex, PO19 8DJ

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 besmoke limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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besmoke limited Company Information

besmoke limited Estimated Valuation

besmoke limited Estimated Valuation

besmoke limited Estimated Valuation

Besmoke Limited Overview

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BESMOKE LIMITED financials

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