bespoke 4 business marketing ltd.
bespoke 4 business marketing ltd. Company Information
Company Number
07859038
Next Accounts
Aug 2025
Shareholders
anthony tilley
Group Structure
View All
Industry
Media representation
Registered Address
10 albany buisness park, cabot lane, poole, BH17 7BX
Website
www.bespoke4business.eubespoke 4 business marketing ltd. Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 4 BUSINESS MARKETING LTD. at £2.2m based on a Turnover of £4.8m and 0.47x industry multiple (adjusted for size and gross margin).
bespoke 4 business marketing ltd. Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 4 BUSINESS MARKETING LTD. at £157.9k based on an EBITDA of £58.3k and a 2.71x industry multiple (adjusted for size and gross margin).
bespoke 4 business marketing ltd. Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 4 BUSINESS MARKETING LTD. at £892.9k based on Net Assets of £498.6k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke 4 Business Marketing Ltd. Overview
Bespoke 4 Business Marketing Ltd. is a live company located in poole, BH17 7BX with a Companies House number of 07859038. It operates in the media representation services sector, SIC Code 73120. Founded in November 2011, it's largest shareholder is anthony tilley with a 100% stake. Bespoke 4 Business Marketing Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bespoke 4 Business Marketing Ltd. Health Check
Pomanda's financial health check has awarded Bespoke 4 Business Marketing Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.2m)
- Bespoke 4 Business Marketing Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
- Bespoke 4 Business Marketing Ltd.
7.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Bespoke 4 Business Marketing Ltd.
54% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.8%)
- Bespoke 4 Business Marketing Ltd.
7.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (16)
34 - Bespoke 4 Business Marketing Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Bespoke 4 Business Marketing Ltd.
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£158k)
- Bespoke 4 Business Marketing Ltd.
£158k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
- Bespoke 4 Business Marketing Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Bespoke 4 Business Marketing Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (5 days)
- Bespoke 4 Business Marketing Ltd.
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Bespoke 4 Business Marketing Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (66.3%)
63.8% - Bespoke 4 Business Marketing Ltd.
66.3% - Industry AVG
BESPOKE 4 BUSINESS MARKETING LTD. financials
Bespoke 4 Business Marketing Ltd.'s latest turnover from November 2023 is estimated at £4.8 million and the company has net assets of £498.6 thousand. According to their latest financial statements, Bespoke 4 Business Marketing Ltd. has 34 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 34 | 33 | 22 | 23 | 23 | 21 | 21 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,469 | 58,233 | 51,674 | 45,779 | 8,938 | 7,690 | 7,934 | 8,977 | 9,259 | 7,606 | 7,065 | 2,682 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 66,469 | 58,233 | 51,674 | 45,779 | 8,938 | 7,690 | 7,934 | 8,977 | 9,259 | 7,606 | 7,065 | 2,682 |
| Stock & work in progress | 282,000 | 122,000 | 112,000 | 92,000 | 144,000 | 60,100 | 28,520 | 31,000 | 45,000 | 41,000 | ||
| Trade Debtors | 873,045 | 977,179 | 839,381 | 615,204 | 473,316 | 427,636 | 168,510 | 330,648 | 229,575 | 136,221 | 117,598 | 48,467 |
| Group Debtors | ||||||||||||
| Misc Debtors | 106,080 | 83,607 | ||||||||||
| Cash | 49,618 | 42,468 | 116,431 | 259,997 | 46,270 | 37,866 | 42,072 | 36,985 | 45,925 | 32,129 | 79,063 | 11,793 |
| misc current assets | 1,077 | |||||||||||
| total current assets | 1,311,820 | 1,225,254 | 1,067,812 | 967,201 | 663,586 | 525,602 | 239,102 | 398,633 | 320,500 | 209,350 | 196,661 | 60,260 |
| total assets | 1,378,289 | 1,283,487 | 1,119,486 | 1,012,980 | 672,524 | 533,292 | 247,036 | 407,610 | 329,759 | 216,956 | 203,726 | 62,942 |
| Bank overdraft | ||||||||||||
| Bank loan | 3,323 | |||||||||||
| Trade Creditors | 83,297 | 98,766 | 596,224 | 572,984 | 502,568 | 386,759 | 273,011 | 449,096 | 358,233 | 278,097 | 289,868 | 32,619 |
| Group/Directors Accounts | 178,754 | 187,079 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 468,968 | 391,299 | ||||||||||
| total current liabilities | 731,019 | 680,467 | 596,224 | 572,984 | 502,568 | 386,759 | 273,011 | 449,096 | 358,233 | 278,097 | 289,868 | 32,619 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 148,705 | 139,241 | 185,964 | 239,669 | 130,649 | 137,824 | 13,189 | 46,739 | ||||
| provisions | ||||||||||||
| total long term liabilities | 148,705 | 139,241 | 185,964 | 239,669 | 130,649 | 137,824 | 13,189 | 46,739 | ||||
| total liabilities | 879,724 | 819,708 | 782,188 | 812,653 | 633,217 | 524,583 | 286,200 | 495,835 | 358,233 | 278,097 | 289,868 | 32,619 |
| net assets | 498,565 | 463,779 | 337,298 | 200,327 | 39,307 | 8,709 | -39,164 | -88,225 | -28,474 | -61,141 | -86,142 | 30,323 |
| total shareholders funds | 498,565 | 463,779 | 337,298 | 200,327 | 39,307 | 8,709 | -39,164 | -88,225 | -28,474 | -61,141 | -86,142 | 30,323 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 14,188 | 12,784 | 9,698 | 10,048 | 1,961 | 1,688 | 1,740 | 1,970 | 2,316 | 1,667 | 1,767 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 160,000 | 10,000 | 20,000 | -52,000 | 83,900 | 31,580 | -2,480 | -14,000 | 4,000 | 41,000 | ||
| Debtors | -81,661 | 221,405 | 224,177 | 141,888 | 45,680 | 259,126 | -162,138 | 101,073 | 93,354 | 18,623 | 69,131 | 48,467 |
| Creditors | -15,469 | -497,458 | 23,240 | 70,416 | 115,809 | 113,748 | -176,085 | 90,863 | 80,136 | -11,771 | 257,249 | 32,619 |
| Accruals and Deferred Income | 77,669 | 391,299 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -3,323 | 3,323 | ||||||||||
| Group/Directors Accounts | -8,325 | 187,079 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 9,464 | -46,723 | -53,705 | 109,020 | -7,175 | 124,635 | -33,550 | 46,739 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,150 | -73,963 | -143,566 | 213,727 | 8,404 | -4,206 | 5,087 | -8,940 | 13,796 | -46,934 | 67,270 | 11,793 |
| overdraft | ||||||||||||
| change in cash | 7,150 | -73,963 | -143,566 | 213,727 | 8,404 | -4,206 | 5,087 | -8,940 | 13,796 | -46,934 | 67,270 | 11,793 |
bespoke 4 business marketing ltd. Credit Report and Business Information
Bespoke 4 Business Marketing Ltd. Competitor Analysis
Perform a competitor analysis for bespoke 4 business marketing ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH17 area or any other competitors across 12 key performance metrics.
bespoke 4 business marketing ltd. Ownership
BESPOKE 4 BUSINESS MARKETING LTD. group structure
Bespoke 4 Business Marketing Ltd. has no subsidiary companies.
Ultimate parent company
BESPOKE 4 BUSINESS MARKETING LTD.
07859038
bespoke 4 business marketing ltd. directors
Bespoke 4 Business Marketing Ltd. currently has 2 directors. The longest serving directors include Mr Anthony Tilley (Nov 2011) and Mr Richard Llewellyn (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Tilley | United Kingdom | 48 years | Nov 2011 | - | Director |
| Mr Richard Llewellyn | England | 54 years | Nov 2013 | - | Director |
P&L
November 2023turnover
4.8m
-1%
operating profit
44.2k
0%
gross margin
54.1%
+11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
498.6k
+0.08%
total assets
1.4m
+0.07%
cash
49.6k
+0.17%
net assets
Total assets minus all liabilities
bespoke 4 business marketing ltd. company details
company number
07859038
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bespoke 4 b marketing ltd (December 2011)
accountant
AVENET ACCOUNTANCY
auditor
-
address
10 albany buisness park, cabot lane, poole, BH17 7BX
Bank
-
Legal Advisor
-
bespoke 4 business marketing ltd. 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 found 2 charges/mortgages relating to bespoke 4 business marketing ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
bespoke 4 business marketing ltd. 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.
Click to start generating capital raising & share issue transactions for BESPOKE 4 BUSINESS MARKETING LTD.. This can take several minutes, an email will notify you when this has completed.
bespoke 4 business marketing ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
