bespoke (yorkshire) ltd
bespoke (yorkshire) ltd Company Information
Company Number
09516267
Next Accounts
1 days late
Industry
Other building completion and finishing
Directors
Shareholders
philip nigel grimes
Group Structure
View All
Contact
Registered Address
122 chanterlands avenue, hull, HU5 3TS
bespoke (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE (YORKSHIRE) LTD at £268.7k based on a Turnover of £859k and 0.31x industry multiple (adjusted for size and gross margin).
bespoke (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE (YORKSHIRE) LTD at £0 based on an EBITDA of £-75.6k and a 3.21x industry multiple (adjusted for size and gross margin).
bespoke (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE (YORKSHIRE) LTD at £0 based on Net Assets of £-116.6k and 2.27x industry multiple (adjusted for liquidity).
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Bespoke (yorkshire) Ltd Overview
Bespoke (yorkshire) Ltd is a live company located in hull, HU5 3TS with a Companies House number of 09516267. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2015, it's largest shareholder is philip nigel grimes with a 100% stake. Bespoke (yorkshire) Ltd is a young, small sized company, Pomanda has estimated its turnover at £859k with high growth in recent years.
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Bespoke (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Bespoke (Yorkshire) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £859k, make it larger than the average company (£341.4k)
- Bespoke (yorkshire) Ltd
£341.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)
- Bespoke (yorkshire) Ltd
6.8% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.9%)
- Bespoke (yorkshire) Ltd
24.9% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.8%)
- Bespoke (yorkshire) Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bespoke (yorkshire) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Bespoke (yorkshire) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£129.1k)
- Bespoke (yorkshire) Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (49 days)
- Bespoke (yorkshire) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (30 days)
- Bespoke (yorkshire) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.4%, this is a higher level of debt than the average (74.6%)
176.4% - Bespoke (yorkshire) Ltd
74.6% - Industry AVG
BESPOKE (YORKSHIRE) LTD financials
Bespoke (Yorkshire) Ltd's latest turnover from March 2023 is estimated at £859 thousand and the company has net assets of -£116.6 thousand. According to their latest financial statements, Bespoke (Yorkshire) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,921 | 3,514 | 5,128 | 5,128 | 6,219 | 7,418 | 9,017 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,921 | 3,514 | 5,128 | 5,128 | 6,219 | 7,418 | 9,017 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,650 |
| Trade Debtors | 149,681 | 145,953 | 100,737 | 110,741 | 80,975 | 75,398 | 38,465 | 10,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,681 | 145,953 | 100,737 | 110,741 | 80,975 | 75,398 | 38,465 | 27,703 |
| total assets | 152,602 | 149,467 | 105,865 | 115,869 | 87,194 | 82,816 | 47,482 | 27,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 269,155 | 190,379 | 105,776 | 125,327 | 87,097 | 82,723 | 56,580 | 27,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 269,155 | 190,379 | 105,776 | 125,327 | 87,097 | 82,723 | 56,580 | 27,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 269,155 | 190,379 | 105,776 | 125,327 | 87,097 | 82,723 | 56,580 | 27,700 |
| net assets | -116,553 | -40,912 | 89 | -9,458 | 97 | 93 | -9,098 | 3 |
| total shareholders funds | -116,553 | -40,912 | 89 | -9,458 | 97 | 93 | -9,098 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,650 | 7,650 |
| Debtors | 3,728 | 45,216 | -10,004 | 29,766 | 5,577 | 36,933 | 27,990 | 10,475 |
| Creditors | 78,776 | 84,603 | -19,551 | 38,230 | 4,374 | 26,143 | 28,880 | 27,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,578 | 9,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,578 | 9,578 |
bespoke (yorkshire) ltd Credit Report and Business Information
Bespoke (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for bespoke (yorkshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HU5 area or any other competitors across 12 key performance metrics.
bespoke (yorkshire) ltd Ownership
BESPOKE (YORKSHIRE) LTD group structure
Bespoke (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE (YORKSHIRE) LTD
09516267
bespoke (yorkshire) ltd directors
Bespoke (Yorkshire) Ltd currently has 1 director, Mr Philip Grimes serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Grimes | United Kingdom | 55 years | Mar 2015 | - | Director |
P&L
March 2023turnover
859k
+25%
operating profit
-75.6k
0%
gross margin
14.9%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-116.6k
+1.85%
total assets
152.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bespoke (yorkshire) ltd company details
company number
09516267
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
122 chanterlands avenue, hull, HU5 3TS
Bank
-
Legal Advisor
-
bespoke (yorkshire) ltd 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 (yorkshire) ltd.
bespoke (yorkshire) ltd 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 BESPOKE (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
bespoke (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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