au bespoke limited
au bespoke limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
166 college road, harrow, middlesex, HA1 1BH
Website
www.leatherwoodrosin.com.auau bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of AU BESPOKE LIMITED at £27.3k based on a Turnover of £97.8k and 0.28x industry multiple (adjusted for size and gross margin).
au bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of AU BESPOKE LIMITED at £0 based on an EBITDA of £-42.8k and a 2.91x industry multiple (adjusted for size and gross margin).
au bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of AU BESPOKE LIMITED at £0 based on Net Assets of £-29k and 2.09x industry multiple (adjusted for liquidity).
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Au Bespoke Limited Overview
Au Bespoke Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 08667677. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2013, it's largest shareholder is anna mcdougall with a 100% stake. Au Bespoke Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.8k with high growth in recent years.
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Au Bespoke Limited Health Check
Pomanda's financial health check has awarded Au Bespoke Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£1.2m)
- Au Bespoke Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.1%)
- Au Bespoke Limited
12.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (30.6%)
- Au Bespoke Limited
30.6% - Industry AVG
Profitability
an operating margin of -43.8% make it less profitable than the average company (4.7%)
- Au Bespoke Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Au Bespoke Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Au Bespoke Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£230.7k)
- Au Bespoke Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Au Bespoke Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (35 days)
- Au Bespoke Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Au Bespoke Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Au Bespoke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.8%, this is a higher level of debt than the average (65.3%)
333.8% - Au Bespoke Limited
65.3% - Industry AVG
AU BESPOKE LIMITED financials
Au Bespoke Limited's latest turnover from August 2024 is estimated at £97.8 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, Au Bespoke Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,232 | 5,290 | 6,612 | 8,264 | 815 | 1,019 | 1,274 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,232 | 5,290 | 6,612 | 8,264 | 815 | 1,019 | 1,274 | ||||
| Stock & work in progress | 46,852 | 61,180 | 44,267 | ||||||||
| Trade Debtors | 8,170 | 67,337 | 3,377 | 267 | 1,107 | 18,297 | 27,046 | 4,900 | 4,673 | 600 | |
| Group Debtors | |||||||||||
| Misc Debtors | 1,353 | 2,258 | 70 | 70 | 5,507 | 6,324 | |||||
| Cash | 3,888 | 13,438 | 23,015 | ||||||||
| misc current assets | 70 | ||||||||||
| total current assets | 8,170 | 67,337 | 55,470 | 77,143 | 68,459 | 18,367 | 27,116 | 4,900 | 4,673 | 6,107 | 6,324 |
| total assets | 12,402 | 72,627 | 62,082 | 85,407 | 69,274 | 19,386 | 28,390 | 4,900 | 4,673 | 6,107 | 6,324 |
| Bank overdraft | 731 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 41,392 | 58,770 | 13,386 | 5,395 | 5,051 | 63,775 | 62,065 | 26,595 | 1,299 | 4,439 | 1,875 |
| Group/Directors Accounts | 24,372 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 21,093 | 37,308 | 52,498 | ||||||||
| total current liabilities | 41,392 | 58,770 | 34,479 | 43,434 | 57,549 | 63,775 | 62,065 | 26,595 | 25,671 | 4,439 | 1,875 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,256 | 1,570 | 155 | ||||||||
| total long term liabilities | 1,256 | 1,570 | 155 | ||||||||
| total liabilities | 41,392 | 58,770 | 35,735 | 45,004 | 57,704 | 63,775 | 62,065 | 26,595 | 25,671 | 4,439 | 1,875 |
| net assets | -28,990 | 13,857 | 26,347 | 40,403 | 11,570 | -44,389 | -33,675 | -21,695 | -20,998 | 1,668 | 4,449 |
| total shareholders funds | -28,990 | 13,857 | 26,347 | 40,403 | 11,570 | -44,389 | -33,675 | -21,695 | -20,998 | 1,668 | 4,449 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,322 | 2,065 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -46,852 | -14,328 | 16,913 | 44,267 | |||||||
| Debtors | -59,167 | 62,607 | 2,205 | 1,348 | -17,190 | -8,679 | 22,146 | 227 | -1,434 | -217 | 6,324 |
| Creditors | -17,378 | 45,384 | 7,991 | 344 | -58,724 | 1,710 | 35,470 | 25,296 | -3,140 | 2,564 | 1,875 |
| Accruals and Deferred Income | -21,093 | -16,215 | -15,190 | 52,498 | |||||||
| Deferred Taxes & Provisions | -1,256 | -314 | 1,415 | 155 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -24,372 | 24,372 | |||||||||
| 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 | -3,888 | -9,550 | -9,577 | 23,015 | |||||||
| overdraft | -731 | 731 | |||||||||
| change in cash | -3,888 | -8,819 | -10,308 | 23,015 |
au bespoke limited Credit Report and Business Information
Au Bespoke Limited Competitor Analysis
Perform a competitor analysis for au bespoke limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
au bespoke limited Ownership
AU BESPOKE LIMITED group structure
Au Bespoke Limited has no subsidiary companies.
Ultimate parent company
AU BESPOKE LIMITED
08667677
au bespoke limited directors
Au Bespoke Limited currently has 1 director, Ms Anna McDougall serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna McDougall | United Kingdom | 49 years | Aug 2013 | - | Director |
P&L
August 2024turnover
97.8k
-61%
operating profit
-42.8k
0%
gross margin
16.1%
-11.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-29k
-3.09%
total assets
12.4k
-0.83%
cash
0
0%
net assets
Total assets minus all liabilities
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au bespoke limited company details
company number
08667677
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
maiden (uk) limited (February 2016)
accountant
MG GROUP (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
166 college road, harrow, middlesex, HA1 1BH
Bank
-
Legal Advisor
-
au bespoke 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 au bespoke limited.
au bespoke 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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au bespoke limited Companies House Filings - See Documents
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