bespoke lettings (doncaster) limited

bespoke lettings (doncaster) limited Company Information

Share BESPOKE LETTINGS (DONCASTER) LIMITED
Live 
EstablishedMicroHigh

Company Number

08493238

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

£471.5k

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

£104.8k

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

£31.1k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £297.6k, make it in line with the average company (£317.7k)

£297.6k - Bespoke Lettings (doncaster) Limited

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

16% - Bespoke Lettings (doncaster) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.8%)

17.7% - Bespoke Lettings (doncaster) Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it as profitable than the average company (7%)

7.4% - Bespoke Lettings (doncaster) Limited

7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Bespoke Lettings (doncaster) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Bespoke Lettings (doncaster) Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is less efficient (£95.4k)

£37.2k - Bespoke Lettings (doncaster) Limited

£95.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (51 days)

169 days - Bespoke Lettings (doncaster) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (34 days)

68 days - Bespoke Lettings (doncaster) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bespoke Lettings (doncaster) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bespoke Lettings (doncaster) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover297,571258,367315,811191,971182,914223,76700157,351130,190
Other Income Or Grants0000000000
Cost Of Sales244,875214,398271,593158,834149,851179,24600137,061113,247
Gross Profit52,69643,96944,21733,13633,06344,5210020,29016,944
Admin Expenses30,80868,36331,61914,50535,82050,274-2,284-1,68315,36615,357
Operating Profit21,888-24,39412,59818,631-2,757-5,7532,2841,6834,9241,587
Interest Payable0000000000
Interest Receivable0003323824464013
Pre-Tax Profit21,888-24,39412,59818,633-2,725-5,7152,3091,7294,9641,600
Tax-5,4720-2,394-3,54000-439-346-993-336
Profit After Tax16,416-24,39410,20415,093-2,725-5,7151,8701,3833,9711,264
Dividends Paid0000000000
Retained Profit16,416-24,39410,20415,093-2,725-5,7151,8701,3833,9711,264
Employee Costs322,627334,402286,370238,471237,894158,6950033,75034,793
Number Of Employees8987750011
EBITDA*21,888-24,39412,59818,631-1,914-4,6293,7833,6824,9241,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets22,93030,5741,4241,8982,5303,3734,4975,99600
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets22,93030,5741,4241,8982,5303,3734,4975,99600
Stock & work in progress0000000000
Trade Debtors138,188114,819177,47084,567000036,47334,151
Group Debtors00003,7302,66932,52432,52400
Misc Debtors000055,70447,7020000
Cash00005,3193,26911,9997,55610,8155,112
misc current assets0000000000
total current assets138,188114,819177,47084,56764,75353,64044,52340,08047,28839,263
total assets161,118145,393178,89486,46567,28357,01349,02046,07647,28839,263
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 45,81839,55642,71110,62667,21500042,03337,979
Group/Directors Accounts0000001,062000
other short term finances0000000000
hp & lease commitments000008272,314000
other current liabilities0000053,39336,66137,00200
total current liabilities45,81839,55642,71110,62667,21554,22040,03737,00242,03337,979
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income77,41479,69360,83860,698000000
other liabilities20,51925,19350,0000004752,43600
provisions0000000000
total long term liabilities97,933104,886110,83860,698004752,43600
total liabilities143,751144,442153,54971,32467,21554,22040,51239,43842,03337,979
net assets17,36795125,34515,141682,7938,5086,6385,2551,284
total shareholders funds17,36795125,34515,141682,7938,5086,6385,2551,284
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit21,888-24,39412,59818,631-2,757-5,7532,2841,6834,9241,587
Depreciation00008431,1241,4991,99900
Amortisation0000000000
Tax-5,4720-2,394-3,54000-439-346-993-336
Stock0000000000
Debtors23,369-62,65192,90325,1339,06317,8470-3,9492,32234,151
Creditors6,262-3,15532,085-56,58967,21500-42,0334,05437,979
Accruals and Deferred Income-2,27918,85514060,698-53,39316,732-34137,00200
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,97053,957-50,474-5,9332,845-5,7443,0032,2545,6635,079
Investing Activities
capital expenditure7,644-29,150474632000-7,99500
Change in Investments0000000000
cash flow from investments7,644-29,150474632000-7,99500
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-1,0621,062000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000-827-1,4872,314000
other long term liabilities-4,674-24,80750,00000-475-1,9612,43600
share issue000-200000020
interest0003323824464013
cash flow from financing-4,674-24,80750,000-17-795-2,9861,4392,4824033
cash and cash equivalents
cash000-5,3192,050-8,7304,443-3,2595,7035,112
overdraft0000000000
change in cash000-5,3192,050-8,7304,443-3,2595,7035,112

bespoke lettings (doncaster) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bespoke Lettings (doncaster) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

izabela koblenc 50%
jeffrey dunnill 50%

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).

officercountryagestartendrole
Mr Jeffrey DunnillEngland61 years Apr 2013- Director
Ms Izabela KoblencEngland48 years Jun 2016- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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