Jacob Bespoke Furniture Limited

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jacob bespoke furniture limited Company Information

Live

EstablishedMicroDeclining

Company Number

08050260

Website

www.jacobuk.co.uk

Registered Address

unit 2f palatine trading estate, causeway avenue, warrington, cheshire, WA4 6QQ

Industry

Manufacture of other furniture

Telephone

01925419121

Next Accounts Due

January 2025

Group Structure

View All

Directors

Andrew Ward12 Years

Shareholders

andrew ward 100%

jacob bespoke furniture limited Estimated Valuation

£77.8k

Pomanda estimates the enterprise value of JACOB BESPOKE FURNITURE LIMITED at £77.8k based on a Turnover of £254k and 0.31x industry multiple (adjusted for size and gross margin).

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Jacob Bespoke Furniture Limited is a live company located in warrington, WA4 6QQ with a Companies House number of 08050260. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2012, it's largest shareholder is andrew ward with a 100% stake. Jacob Bespoke Furniture Limited is a established, micro sized company, Pomanda has estimated its turnover at £254k with declining growth in recent years.

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Pomanda's financial health check has awarded Jacob Bespoke Furniture Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £254k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

EXPORT

Jacob Bespoke Furniture Limited's latest turnover from April 2023 is estimated at £254 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Jacob Bespoke Furniture Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	253,993	181,778	246,929	274,428	235,338	336,746	312,209	44,937	71,701	115,423	123,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	197,078	137,512	196,524	206,041	177,779	254,187	226,671	32,428	52,090	85,097	90,935
Gross Profit	56,916	44,267	50,405	68,388	57,559	82,559	85,537	12,508	19,611	30,326	32,905
Admin Expenses	65,234	51,576	11,738	45,991	68,813	68,574	79,311	11,232	25,537	6,871	49,429
Operating Profit	-8,318	-7,309	38,667	22,397	-11,254	13,985	6,226	1,276	-5,926	23,455	-16,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	131	164	19	7	76	17	0	17	29	12	0
Pre-Tax Profit	-8,187	-7,145	38,686	22,404	-11,178	14,002	6,226	1,294	-5,897	23,467	-16,524
Tax	0	0	-7,350	-4,257	0	-2,660	-1,183	-259	0	-4,928	0
Profit After Tax	-8,187	-7,145	31,336	18,147	-11,178	11,342	5,043	1,035	-5,897	18,539	-16,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,187	-7,145	31,336	18,147	-11,178	11,342	5,043	1,035	-5,897	18,539	-16,524
Employee Costs	96,037	92,655	118,421	122,269	177,033	198,111	255,458	28,138	27,572	27,358	25,986
Number Of Employees	3	3	4	4	6	7	9	1	1	1	1
EBITDA*	-1,995	601	44,167	28,752	-4,319	18,399	11,469	6,075	-2,155	27,588	-11,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	29,439	36,301	29,639	34,083	36,889	21,788	25,421	21,707	19,906	21,917	26,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	29,439	36,301	29,639	34,083	36,889	21,788	25,421	21,707	19,906	21,917	26,050
Stock & work in progress	48,366	57,508	22,724	16,260	7,768	4,322	16,032	3,257	7,688	8,340	2,346
Trade Debtors	47,124	16,776	50,516	56,755	21,889	66,110	25,886	3,328	8,189	19,512	16,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	1,104	5,071	38,700	0	13,479	6,880	0	0	6,993	4,717	112
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,594	79,355	111,940	73,015	43,136	77,312	41,918	6,585	22,870	32,569	19,364
total assets	126,033	115,656	141,579	107,098	80,025	99,100	67,339	28,292	42,776	54,486	45,414
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,927	66,581	85,359	81,582	72,446	83,605	62,861	30,215	46,657	47,325	61,937
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	83,927	66,581	85,359	81,582	72,446	83,605	62,861	30,215	46,657	47,325	61,937
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,145	0
provisions	5,594	4,376	4,376	5,008	5,218	1,956	2,281	923	0	0	0
total long term liabilities	5,594	4,376	4,376	5,008	5,218	1,956	2,281	923	0	5,145	0
total liabilities	89,521	70,957	89,735	86,590	77,664	85,561	65,142	31,138	46,657	52,470	61,937
net assets	36,512	44,699	51,844	20,508	2,361	13,539	2,197	-2,846	-3,881	2,016	-16,523
total shareholders funds	36,512	44,699	51,844	20,508	2,361	13,539	2,197	-2,846	-3,881	2,016	-16,523

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-8,318	-7,309	38,667	22,397	-11,254	13,985	6,226	1,276	-5,926	23,455	-16,524
Depreciation	6,323	7,910	5,500	6,355	6,935	4,414	5,243	4,799	3,771	4,133	4,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,350	-4,257	0	-2,660	-1,183	-259	0	-4,928	0
Stock	-9,142	34,784	6,464	8,492	3,446	-11,710	12,775	-4,431	-652	5,994	2,346
Debtors	30,348	-33,740	-6,239	34,866	-44,221	40,224	22,558	-4,861	-11,323	2,606	16,906
Creditors	17,346	-18,778	3,777	9,136	-11,159	20,744	32,646	-16,442	-668	-14,612	61,937
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,218	0	-632	-210	3,262	-325	1,358	923	0	0	0
Cash flow from operations	-4,637	-19,221	39,737	-9,937	28,559	7,644	8,957	-411	9,152	-552	31,111
Investing Activities
capital expenditure	539	-14,572	-1,056	-3,549	-22,036	-781	-8,957	-6,600	-1,760	0	-31,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	539	-14,572	-1,056	-3,549	-22,036	-781	-8,957	-6,600	-1,760	0	-31,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,145	5,145	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	131	164	19	7	76	17	0	17	29	12	0
cash flow from financing	131	164	19	7	76	17	0	17	-5,116	5,157	1
cash and cash equivalents
cash	-3,967	-33,629	38,700	-13,479	6,599	6,880	0	-6,993	2,276	4,605	112
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,967	-33,629	38,700	-13,479	6,599	6,880	0	-6,993	2,276	4,605	112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACOB BESPOKE FURNITURE LIMITED group structure

Jacob Bespoke Furniture Limited has no subsidiary companies.

Ultimate parent company

JACOB BESPOKE FURNITURE LIMITED

08050260

JACOB BESPOKE FURNITURE LIMITED Shareholders

andrew ward

100%

Jacob Bespoke Furniture Limited currently has 1 director, Mr Andrew Ward serving since May 2012.

officer	country	age	start	end	role
Mr Andrew Ward	England	58 years	May 2012	-	Director

P&L

April 2023

turnover

254k

+40%

operating profit

-8.3k

gross margin

22.5%

-7.98%

turnover

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

Balance Sheet

April 2023

net assets

36.5k

-0.18%

total assets

126k

+0.09%

cash

1.1k

-0.78%

net assets

Total assets minus all liabilities

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company number

08050260

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

April 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

jacob interiors (uk) ltd (June 2020)

last accounts submitted

April 2023

address

unit 2f palatine trading estate, causeway avenue, warrington, cheshire, WA4 6QQ

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.

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jacob bespoke furniture limited Company Information

jacob bespoke furniture limited Estimated Valuation

jacob bespoke furniture limited Estimated Valuation

jacob bespoke furniture limited Estimated Valuation

Jacob Bespoke Furniture Limited Overview

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JACOB BESPOKE FURNITURE LIMITED financials

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jacob bespoke furniture limited directors

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