Bespoke Bathing Company Limited

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bespoke bathing company limited Company Information

Live

EstablishedSmallDeclining

Company Number

07964509

Website

www.bespokebathing.co.uk

Registered Address

orchard yard low road, church lench, evesham, worcestershire, WR11 4UH

Industry

Physical well-being activities

Telephone

448001695526

Next Accounts Due

47 days late

Group Structure

View All

Directors

Steven Ellis11 Years

Shareholders

steven ellis 100%

bespoke bathing company limited Estimated Valuation

£493.7k

Pomanda estimates the enterprise value of BESPOKE BATHING COMPANY LIMITED at £493.7k based on a Turnover of £804.7k and 0.61x industry multiple (adjusted for size and gross margin).

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Bespoke Bathing Company Limited is a live company located in evesham, WR11 4UH with a Companies House number of 07964509. It operates in the physical well-being activities sector, SIC Code 96040. Founded in February 2012, it's largest shareholder is steven ellis with a 100% stake. Bespoke Bathing Company Limited is a established, small sized company, Pomanda has estimated its turnover at £804.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bespoke Bathing Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £804.7k, make it larger than the average company (£153.5k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.2%)

EXPORT

Bespoke Bathing Company Limited's latest turnover from July 2022 is estimated at £804.7 thousand and the company has net assets of £117.4 thousand. According to their latest financial statements, Bespoke Bathing Company Limited has 14 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Aug 2013
Turnover	804,713	1,323,887	2,196,013	2,492,106	2,043,002	471,571	618,664	365,304	162,025	387,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,183	574,930	1,364,537	1,322,680	676,327	67,060	106,734	64,364	31,938	101,211
Gross Profit	573,530	748,956	831,476	1,169,426	1,366,674	404,511	511,930	300,940	130,087	286,209
Admin Expenses	575,440	709,004	762,519	1,043,443	1,314,830	391,069	496,958	284,158	126,309	314,607
Operating Profit	-1,910	39,952	68,957	125,983	51,844	13,442	14,972	16,782	3,778	-28,398
Interest Payable	3,156	2,999	0	0	0	0	0	0	0	0
Interest Receivable	3,000	349	311	488	0	7	67	63	35	25
Pre-Tax Profit	-2,066	37,302	69,268	126,471	51,844	13,449	15,039	16,845	3,814	-28,373
Tax	0	-7,087	-13,364	-28,675	-9,850	-2,555	-3,008	-3,369	-801	0
Profit After Tax	-2,066	30,215	55,904	97,796	41,994	10,894	12,031	13,476	3,013	-28,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,066	30,215	55,904	97,796	41,994	10,894	12,031	13,476	3,013	-28,373
Employee Costs	269,940	145,643	136,428	112,461	108,537	52,388	355,555	187,287	98,269	174,588
Number Of Employees	14	8	8	6	6	3	18	10	5	10
EBITDA*	3,027	59,804	83,951	125,983	51,844	13,442	21,765	20,010	5,158	-28,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Aug 2013
Tangible Assets	1,876	29,490	46,202	25,866	22,816	9,527	15,461	8,157	8,794	441
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,876	29,490	46,202	25,866	22,816	9,527	15,461	8,157	8,794	441
Stock & work in progress	18,000	65,000	0	0	0	0	0	0	0	0
Trade Debtors	55,909	103,868	206,878	151,368	290,638	67,694	37,703	22,915	16,023	29,613
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	142,667	118,169	55,673	74,672	0	0	0	0	0	0
Cash	100,352	379,667	318,483	334,737	0	0	5,574	21,208	4,145	10,035
misc current assets	0	0	0	0	3,833	1,281	0	0	0	0
total current assets	316,928	666,704	581,034	560,777	294,471	68,975	43,277	44,123	20,168	39,648
total assets	318,804	696,194	627,236	586,643	317,287	78,502	58,738	52,280	28,962	40,089
Bank overdraft	9,790	9,448	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,339	424,594	407,708	445,125	215,300	66,461	55,962	46,286	16,298	37,116
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	17,829	4,650	0	0	0	0	0	0	0
other current liabilities	63,986	80,401	49,036	62,773	0	0	0	0	0	0
total current liabilities	172,115	532,272	461,394	507,898	215,300	66,461	55,962	46,286	16,298	37,116
loans	28,949	38,869	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	17,829	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	48,952	1,000	0	0	0	0
other liabilities	0	0	0	0	0	0	0	17,877	38,023	31,345
provisions	356	5,603	8,778	4,914	0	0	2,628	0	0	0
total long term liabilities	29,305	44,472	76,607	4,914	48,952	1,000	2,628	17,877	38,023	31,345
total liabilities	201,420	576,744	538,001	512,812	264,252	67,461	58,590	64,163	54,321	68,461
net assets	117,384	119,450	89,235	73,831	53,035	11,041	148	-11,883	-25,359	-28,372
total shareholders funds	117,384	119,450	89,235	73,831	53,035	11,041	148	-11,883	-25,359	-28,372

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Aug 2013
Operating Activities
Operating Profit	-1,910	39,952	68,957	125,983	51,844	13,442	14,972	16,782	3,778	-28,398
Depreciation	4,937	19,852	14,994	0	0	0	6,793	3,228	1,380	147
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,087	-13,364	-28,675	-9,850	-2,555	-3,008	-3,369	-801	0
Stock	-47,000	65,000	0	0	0	0	0	0	0	0
Debtors	-23,461	-40,514	36,511	-64,598	222,944	29,991	14,788	6,892	-13,590	29,613
Creditors	-326,255	16,886	-37,417	229,825	148,839	10,499	9,676	29,988	-20,818	37,116
Accruals and Deferred Income	-16,415	31,365	-13,737	13,821	47,952	1,000	0	0	0	0
Deferred Taxes & Provisions	-5,247	-3,175	3,864	4,914	0	-2,628	2,628	0	0	0
Cash flow from operations	-274,429	73,307	-13,214	410,466	15,841	-10,233	16,273	39,737	-2,871	-20,748
Investing Activities
capital expenditure	22,677	-3,140	-35,330	-3,050	-13,289	5,934	-14,097	-2,591	-9,733	-588
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,677	-3,140	-35,330	-3,050	-13,289	5,934	-14,097	-2,591	-9,733	-588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,920	-11,131	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,829	-4,650	22,479	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,877	-20,146	6,678	31,345
share issue	0	0	-40,500	-77,000	0	-1	0	0	0	1
interest	-156	-2,650	311	488	0	7	67	63	35	25
cash flow from financing	-27,905	-18,431	32,290	-76,512	0	6	-17,810	-20,083	6,713	31,371
cash and cash equivalents
cash	-279,315	61,184	-16,254	334,737	0	-5,574	-15,634	17,063	-5,890	10,035
overdraft	342	9,448	0	0	0	0	0	0	0	0
change in cash	-279,657	51,736	-16,254	334,737	0	-5,574	-15,634	17,063	-5,890	10,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESPOKE BATHING COMPANY LIMITED group structure

Bespoke Bathing Company Limited has no subsidiary companies.

Ultimate parent company

BESPOKE BATHING COMPANY LIMITED

07964509

BESPOKE BATHING COMPANY LIMITED Shareholders

steven ellis

100%

Bespoke Bathing Company Limited currently has 1 director, Mr Steven Ellis serving since Jan 2013.

officer	country	age	start	end	role
Mr Steven Ellis	England	59 years	Jan 2013	-	Director

P&L

July 2022

turnover

804.7k

-39%

operating profit

-1.9k

gross margin

71.3%

+25.98%

turnover

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

Balance Sheet

July 2022

net assets

117.4k

-0.02%

total assets

318.8k

-0.54%

cash

100.4k

-0.74%

net assets

Total assets minus all liabilities

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company number

07964509

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

February 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

orchard yard low road, church lench, evesham, worcestershire, WR11 4UH

last accounts submitted

July 2022

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 bathing company limited.

bespoke bathing company limited Company Information

bespoke bathing company limited Estimated Valuation

bespoke bathing company limited Estimated Valuation

bespoke bathing company limited Estimated Valuation

Bespoke Bathing Company Limited Overview

Bespoke Bathing Company Limited Health Check

BESPOKE BATHING COMPANY LIMITED financials

bespoke bathing company limited Credit Report and Business Information

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bespoke bathing company limited Ownership

bespoke bathing company limited directors

bespoke bathing company limited company details

bespoke bathing company limited Charges & Mortgages

bespoke bathing company limited Companies House Filings - See Documents