sardvs bespoke limited
sardvs bespoke limited Company Information
Company Number
09199438
Website
-Registered Address
51 lexington street, london, W1F 9AR
Industry
Manufacture of men's outerwear, other than leather clothes and workwear
Telephone
02074376249
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
francesco pinna 50%
pier mario pinna 50%
sardvs bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of SARDVS BESPOKE LIMITED at £397.4k based on a Turnover of £525.8k and 0.76x industry multiple (adjusted for size and gross margin).
sardvs bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of SARDVS BESPOKE LIMITED at £0 based on an EBITDA of £-1.2k and a 5.09x industry multiple (adjusted for size and gross margin).
sardvs bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of SARDVS BESPOKE LIMITED at £4k based on Net Assets of £1.2k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sardvs Bespoke Limited Overview
Sardvs Bespoke Limited is a live company located in london, W1F 9AR with a Companies House number of 09199438. It operates in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in September 2014, it's largest shareholder is francesco pinna with a 50% stake. Sardvs Bespoke Limited is a established, small sized company, Pomanda has estimated its turnover at £525.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sardvs Bespoke Limited Health Check
Pomanda's financial health check has awarded Sardvs Bespoke Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £525.8k, make it smaller than the average company (£6.3m)
- Sardvs Bespoke Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (11.1%)
- Sardvs Bespoke Limited
11.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (30.7%)
- Sardvs Bespoke Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.5%)
- Sardvs Bespoke Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
4 - Sardvs Bespoke Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Sardvs Bespoke Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£237.2k)
- Sardvs Bespoke Limited
£237.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
- Sardvs Bespoke Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
- Sardvs Bespoke Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sardvs Bespoke Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sardvs Bespoke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63%)
99.1% - Sardvs Bespoke Limited
63% - Industry AVG
SARDVS BESPOKE LIMITED financials
Sardvs Bespoke Limited's latest turnover from September 2023 is estimated at £525.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Sardvs Bespoke Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,236 | 3,117 | 3,419 | 2,758 | 2,977 | 656 | 904 | 1,205 | 1,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,234 | 1,506 | 147 | 0 | 515 | 0 | 0 |
| Total Fixed Assets | 2,236 | 3,117 | 4,653 | 4,264 | 3,124 | 656 | 1,419 | 1,205 | 1,091 |
| Stock & work in progress | 0 | 1,153 | 3,942 | 3,281 | 845 | 694 | 581 | 2,184 | 4,447 |
| Trade Debtors | 137,747 | 3,331 | 3,111 | 9,694 | 2,970 | 0 | 5,747 | 2,118 | 2,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,251 | 114,237 | 93,855 | 0 | 0 | 0 | 3,699 | 0 | 0 |
| Cash | 0 | 11,938 | 20,739 | 78,395 | 50,991 | 23,347 | 0 | 5,624 | 6,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,998 | 130,659 | 121,647 | 91,370 | 54,806 | 24,041 | 10,027 | 9,926 | 13,175 |
| total assets | 141,234 | 133,776 | 126,300 | 95,634 | 57,930 | 24,697 | 11,446 | 11,131 | 14,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,946 | 83,862 | 1,771 | 0 | 2,106 | 0 | 0 | 9 | 13,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,361 | 17,802 | 6,251 | 0 | 499 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 72,821 | 56,100 | 29,462 | 18,235 | 11,034 | 10,254 | 0 |
| total current liabilities | 97,946 | 83,862 | 74,592 | 74,461 | 49,370 | 24,486 | 11,044 | 10,762 | 13,789 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 461 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,583 | 47,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,044 | 47,752 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139,990 | 131,614 | 124,592 | 74,461 | 49,370 | 24,486 | 11,044 | 10,762 | 13,789 |
| net assets | 1,244 | 2,162 | 1,708 | 21,173 | 8,560 | 211 | 402 | 369 | 477 |
| total shareholders funds | 1,244 | 2,162 | 1,708 | 21,173 | 8,560 | 211 | 402 | 369 | 477 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,106 | 1,140 | 919 | 589 | 301 | 402 | 364 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -1,153 | -2,789 | 661 | 2,436 | 151 | 113 | -1,603 | -2,263 | 4,447 |
| Debtors | 21,430 | 19,368 | 87,000 | 8,083 | 3,117 | -9,961 | 7,843 | -339 | 2,457 |
| Creditors | 14,084 | 82,091 | 1,771 | -2,106 | 2,106 | 0 | -9 | -13,780 | 13,789 |
| Accruals and Deferred Income | -69 | -72,291 | 16,721 | 26,638 | 11,227 | 7,201 | 780 | 10,254 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -18,361 | 559 | 11,551 | 6,251 | -499 | 499 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,639 | 47,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,938 | -8,801 | -57,656 | 27,404 | 27,644 | 23,347 | -5,624 | -647 | 6,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 |
| change in cash | -11,938 | -8,801 | -57,656 | 27,404 | 27,644 | 23,357 | -5,634 | -647 | 6,271 |
sardvs bespoke limited Credit Report and Business Information
Sardvs Bespoke Limited Competitor Analysis
Perform a competitor analysis for sardvs bespoke limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
sardvs bespoke limited Ownership
SARDVS BESPOKE LIMITED group structure
Sardvs Bespoke Limited has no subsidiary companies.
Ultimate parent company
SARDVS BESPOKE LIMITED
09199438
sardvs bespoke limited directors
Sardvs Bespoke Limited currently has 2 directors. The longest serving directors include Mr Pier Pinna (Sep 2014) and Mr Francesco Pinna (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pier Pinna | England | 48 years | Sep 2014 | - | Director |
| Mr Francesco Pinna | England | 48 years | Sep 2014 | - | Director |
P&L
September 2023turnover
525.8k
+283%
operating profit
-1.2k
0%
gross margin
22.5%
-14.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
-0.42%
total assets
141.2k
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sardvs bespoke limited company details
company number
09199438
Type
Private limited with Share Capital
industry
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
KAJAINE ACCOUNTANTS LTD
auditor
-
address
51 lexington street, london, W1F 9AR
Bank
-
Legal Advisor
-
sardvs 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 sardvs bespoke limited.
sardvs bespoke limited Companies House Filings - See Documents
| date | description | view/download |
|---|
