Pomanda estimates the enterprise value of BESMOKE LIMITED at £2.5m based on a Turnover of £4.5m and 0.55x industry multiple (adjusted for size and gross margin).
besmoke limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of BESMOKE LIMITED at £2.2m based on an EBITDA of £438.4k and a 4.99x industry multiple (adjusted for size and gross margin).
besmoke limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BESMOKE LIMITED at £1.5m based on Net Assets of £545.1k and 2.78x industry multiple (adjusted for liquidity).
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Besmoke LimitedOverview
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.
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)
£4.5m - Besmoke Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.6%)
40% - Besmoke Limited
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Besmoke Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.9%)
8.2% - Besmoke Limited
2.9% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (33)
40 - Besmoke Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Besmoke Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£77.8k)
£112.6k - Besmoke Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (29 days)
55 days - Besmoke Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Besmoke Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (13 days)
18 days - Besmoke Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Besmoke Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (67.1%)
79.2% - Besmoke Limited
67.1% - Industry AVG
BESMOKE LIMITED financials
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
4,502,350
3,219,810
2,132,764
1,644,768
2,893,157
2,165,841
1,493,541
1,253,672
2,235,793
1,450,724
1,039,263
533,181
630,668
163,761
Other Income Or Grants
Cost Of Sales
3,283,204
2,319,661
1,584,248
1,215,275
2,069,177
1,565,438
1,050,867
888,902
1,665,168
1,101,975
786,463
406,896
464,706
117,200
Gross Profit
1,219,146
900,149
548,516
429,492
823,980
600,404
442,673
364,769
570,624
348,750
252,800
126,284
165,963
46,561
Admin Expenses
851,801
1,092,837
314,008
294,412
819,895
422,604
322,544
336,333
548,418
313,186
252,692
177,744
202,314
52,233
-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
1,084,168
1,091,661
763,489
490,783
383,010
317,881
294,774
242,370
583,527
319,055
248,279
119,420
161,456
44,542
Number Of Employees
40
45
32
23
17
14
13
11
25
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
besmoke 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 besmoke limited. Get real-time insights into besmoke limited's credit score, group structure and payment trends.
Perform a competitor analysis for besmoke limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
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.
besmoke 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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besmoke limitedCompanies House Filings - See Documents
