m p bespoke fabrications limited
m p bespoke fabrications limited Company Information
Company Number
08510257
Next Accounts
Apr 2025
Directors
Shareholders
paula geoghegan
paul geoghegan
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ
Website
-m p bespoke fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of M P BESPOKE FABRICATIONS LIMITED at £72.9k based on a Turnover of £174k and 0.42x industry multiple (adjusted for size and gross margin).
m p bespoke fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of M P BESPOKE FABRICATIONS LIMITED at £0 based on an EBITDA of £-2k and a 3.96x industry multiple (adjusted for size and gross margin).
m p bespoke fabrications limited Estimated Valuation
Pomanda estimates the enterprise value of M P BESPOKE FABRICATIONS LIMITED at £0 based on Net Assets of £-3.8k and 3.06x industry multiple (adjusted for liquidity).
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M P Bespoke Fabrications Limited Overview
M P Bespoke Fabrications Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 08510257. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2013, it's largest shareholder is paula geoghegan with a 33.6% stake. M P Bespoke Fabrications Limited is a established, micro sized company, Pomanda has estimated its turnover at £174k with healthy growth in recent years.
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M P Bespoke Fabrications Limited Health Check
Pomanda's financial health check has awarded M P Bespoke Fabrications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £174k, make it smaller than the average company (£1.1m)
- M P Bespoke Fabrications Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
- M P Bespoke Fabrications Limited
7.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- M P Bespoke Fabrications Limited
27.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
- M P Bespoke Fabrications Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - M P Bespoke Fabrications Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- M P Bespoke Fabrications Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- M P Bespoke Fabrications Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M P Bespoke Fabrications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M P Bespoke Fabrications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M P Bespoke Fabrications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - M P Bespoke Fabrications Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (60.7%)
111.6% - M P Bespoke Fabrications Limited
60.7% - Industry AVG
M P BESPOKE FABRICATIONS LIMITED financials
M P Bespoke Fabrications Limited's latest turnover from July 2023 is estimated at £174 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, M P Bespoke Fabrications Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,229 | 984 | 11,510 | 9,014 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 25,198 | 23,757 | 14,457 | 12,934 | 11,003 | 44,351 | 29,383 | 18,510 | ||
| Cash | 7,136 | 8,231 | 13,632 | 4,042 | 1,181 | 1,049 | 3,353 | 2,669 | 396 | |
| misc current assets | ||||||||||
| total current assets | 32,334 | 31,988 | 28,089 | 16,976 | 12,184 | 45,400 | 34,965 | 22,163 | 11,906 | 9,014 |
| total assets | 32,334 | 31,988 | 28,089 | 16,976 | 12,184 | 45,400 | 34,965 | 22,163 | 11,906 | 9,014 |
| Bank overdraft | 458 | 1,605 | 3,992 | 172 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,827 | 8,000 | ||||||||
| Group/Directors Accounts | 11,901 | 11,702 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,190 | 22,386 | 32,024 | 28,564 | 25,596 | 21,396 | 21,941 | 15,587 | ||
| total current liabilities | 36,091 | 34,088 | 32,024 | 28,564 | 25,596 | 21,854 | 23,546 | 19,579 | 11,827 | 8,172 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 36,091 | 34,088 | 32,024 | 28,564 | 25,596 | 21,854 | 23,546 | 19,579 | 11,827 | 8,172 |
| net assets | -3,757 | -2,100 | -3,935 | -11,588 | -13,412 | 23,546 | 11,419 | 2,584 | 79 | 842 |
| total shareholders funds | -3,757 | -2,100 | -3,935 | -11,588 | -13,412 | 23,546 | 11,419 | 2,584 | 79 | 842 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,441 | 9,300 | 1,523 | 1,931 | -33,348 | 12,739 | 12,118 | 7,984 | 2,496 | 9,014 |
| Creditors | -11,827 | 3,827 | 8,000 | |||||||
| Accruals and Deferred Income | 1,804 | -9,638 | 3,460 | 2,968 | 4,200 | -545 | 6,354 | 15,587 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 199 | 11,702 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,095 | -5,401 | 9,590 | 2,861 | 132 | -2,304 | 684 | 2,273 | 396 | |
| overdraft | -458 | -1,147 | -2,387 | 3,992 | -172 | 172 | ||||
| change in cash | -1,095 | -5,401 | 9,590 | 2,861 | 590 | -1,157 | 3,071 | -1,719 | 568 | -172 |
m p bespoke fabrications limited Credit Report and Business Information
M P Bespoke Fabrications Limited Competitor Analysis
Perform a competitor analysis for m p bespoke fabrications limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
m p bespoke fabrications limited Ownership
M P BESPOKE FABRICATIONS LIMITED group structure
M P Bespoke Fabrications Limited has no subsidiary companies.
Ultimate parent company
M P BESPOKE FABRICATIONS LIMITED
08510257
m p bespoke fabrications limited directors
M P Bespoke Fabrications Limited currently has 1 director, Mr Paul Geoghegan serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Geoghegan | England | 70 years | Apr 2019 | - | Director |
P&L
July 2023turnover
174k
+4%
operating profit
-2k
0%
gross margin
27.3%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.8k
+0.79%
total assets
32.3k
+0.01%
cash
7.1k
-0.13%
net assets
Total assets minus all liabilities
m p bespoke fabrications limited company details
company number
08510257
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suites c, d, e & f, 14th floor the plaza, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
m p bespoke fabrications 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 m p bespoke fabrications limited.
m p bespoke fabrications 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.
Click to start generating capital raising & share issue transactions for M P BESPOKE FABRICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
m p bespoke fabrications limited Companies House Filings - See Documents
| date | description | view/download |
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