bespoke lettings (doncaster) limited Company Information
Company Number
08493238
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
izabela koblenc
jeffrey dunnill
Group Structure
View All
Contact
Registered Address
the long barn wakefield road, hampole, doncaster, south yorkshire, DN6 7EU
bespoke lettings (doncaster) limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE LETTINGS (DONCASTER) LIMITED at £471.5k based on a Turnover of £297.6k and 1.58x industry multiple (adjusted for size and gross margin).
bespoke lettings (doncaster) limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE LETTINGS (DONCASTER) LIMITED at £104.8k based on an EBITDA of £21.9k and a 4.79x industry multiple (adjusted for size and gross margin).
bespoke lettings (doncaster) limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE LETTINGS (DONCASTER) LIMITED at £31.1k based on Net Assets of £17.4k and 1.79x industry multiple (adjusted for liquidity).
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Bespoke Lettings (doncaster) Limited Overview
Bespoke Lettings (doncaster) Limited is a live company located in doncaster, DN6 7EU with a Companies House number of 08493238. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2013, it's largest shareholder is izabela koblenc with a 50% stake. Bespoke Lettings (doncaster) Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.6k with high growth in recent years.
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Bespoke Lettings (doncaster) Limited Health Check
Pomanda's financial health check has awarded Bespoke Lettings (Doncaster) Limited a 2.5 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
3 Regular
4 Weak
Size
annual sales of £297.6k, make it in line with the average company (£317.7k)
- Bespoke Lettings (doncaster) Limited
£317.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)
- Bespoke Lettings (doncaster) Limited
3.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.8%)
- Bespoke Lettings (doncaster) Limited
70.8% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7%)
- Bespoke Lettings (doncaster) Limited
7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Bespoke Lettings (doncaster) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Bespoke Lettings (doncaster) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£95.4k)
- Bespoke Lettings (doncaster) Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (51 days)
- Bespoke Lettings (doncaster) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
- Bespoke Lettings (doncaster) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Lettings (doncaster) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Lettings (doncaster) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (53.5%)
89.2% - Bespoke Lettings (doncaster) Limited
53.5% - Industry AVG
BESPOKE LETTINGS (DONCASTER) LIMITED financials
Bespoke Lettings (Doncaster) Limited's latest turnover from April 2023 is estimated at £297.6 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Bespoke Lettings (Doncaster) Limited has 8 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 9 | 8 | 7 | 7 | 5 | ||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,930 | 30,574 | 1,424 | 1,898 | 2,530 | 3,373 | 4,497 | 5,996 | 0 | 0 |
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 | 22,930 | 30,574 | 1,424 | 1,898 | 2,530 | 3,373 | 4,497 | 5,996 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 138,188 | 114,819 | 177,470 | 84,567 | 0 | 0 | 0 | 0 | 36,473 | 34,151 |
Group Debtors | 0 | 0 | 0 | 0 | 3,730 | 2,669 | 32,524 | 32,524 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 55,704 | 47,702 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 5,319 | 3,269 | 11,999 | 7,556 | 10,815 | 5,112 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 138,188 | 114,819 | 177,470 | 84,567 | 64,753 | 53,640 | 44,523 | 40,080 | 47,288 | 39,263 |
total assets | 161,118 | 145,393 | 178,894 | 86,465 | 67,283 | 57,013 | 49,020 | 46,076 | 47,288 | 39,263 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,818 | 39,556 | 42,711 | 10,626 | 67,215 | 0 | 0 | 0 | 42,033 | 37,979 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,062 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 827 | 2,314 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 53,393 | 36,661 | 37,002 | 0 | 0 |
total current liabilities | 45,818 | 39,556 | 42,711 | 10,626 | 67,215 | 54,220 | 40,037 | 37,002 | 42,033 | 37,979 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 77,414 | 79,693 | 60,838 | 60,698 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,519 | 25,193 | 50,000 | 0 | 0 | 0 | 475 | 2,436 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 97,933 | 104,886 | 110,838 | 60,698 | 0 | 0 | 475 | 2,436 | 0 | 0 |
total liabilities | 143,751 | 144,442 | 153,549 | 71,324 | 67,215 | 54,220 | 40,512 | 39,438 | 42,033 | 37,979 |
net assets | 17,367 | 951 | 25,345 | 15,141 | 68 | 2,793 | 8,508 | 6,638 | 5,255 | 1,284 |
total shareholders funds | 17,367 | 951 | 25,345 | 15,141 | 68 | 2,793 | 8,508 | 6,638 | 5,255 | 1,284 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 843 | 1,124 | 1,499 | 1,999 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,369 | -62,651 | 92,903 | 25,133 | 9,063 | 17,847 | 0 | -3,949 | 2,322 | 34,151 |
Creditors | 6,262 | -3,155 | 32,085 | -56,589 | 67,215 | 0 | 0 | -42,033 | 4,054 | 37,979 |
Accruals and Deferred Income | -2,279 | 18,855 | 140 | 60,698 | -53,393 | 16,732 | -341 | 37,002 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,062 | 1,062 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -827 | -1,487 | 2,314 | 0 | 0 | 0 |
other long term liabilities | -4,674 | -24,807 | 50,000 | 0 | 0 | -475 | -1,961 | 2,436 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -5,319 | 2,050 | -8,730 | 4,443 | -3,259 | 5,703 | 5,112 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -5,319 | 2,050 | -8,730 | 4,443 | -3,259 | 5,703 | 5,112 |
bespoke lettings (doncaster) limited Credit Report and Business Information
Bespoke Lettings (doncaster) Limited Competitor Analysis
Perform a competitor analysis for bespoke lettings (doncaster) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN6 area or any other competitors across 12 key performance metrics.
bespoke lettings (doncaster) limited Ownership
BESPOKE LETTINGS (DONCASTER) LIMITED group structure
Bespoke Lettings (Doncaster) Limited has no subsidiary companies.
Ultimate parent company
BESPOKE LETTINGS (DONCASTER) LIMITED
08493238
bespoke lettings (doncaster) limited directors
Bespoke Lettings (Doncaster) Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Dunnill (Apr 2013) and Ms Izabela Koblenc (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Dunnill | England | 61 years | Apr 2013 | - | Director |
Ms Izabela Koblenc | England | 48 years | Jun 2016 | - | Director |
P&L
April 2023turnover
297.6k
+15%
operating profit
21.9k
0%
gross margin
17.8%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.4k
+17.26%
total assets
161.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
bespoke lettings (doncaster) limited company details
company number
08493238
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
the long barn wakefield road, hampole, doncaster, south yorkshire, DN6 7EU
Bank
-
Legal Advisor
-
bespoke lettings (doncaster) limited 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 did not find charges/mortgages relating to bespoke lettings (doncaster) limited.
bespoke lettings (doncaster) 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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bespoke lettings (doncaster) limited Companies House Filings - See Documents
date | description | view/download |
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