Pomanda estimates the enterprise value of BESPOKE MODULAR DEVELOPMENTS LIMITED at £996.7k based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESPOKE MODULAR DEVELOPMENTS LIMITED at £234.8k based on an EBITDA of £69.9k and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESPOKE MODULAR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-287.8k and 1.43x industry multiple (adjusted for liquidity).
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Bespoke Modular Developments LimitedOverview
Bespoke Modular Developments Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 09876732. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2015, it's largest shareholder is
james francis
with a 28% stake. Bespoke Modular Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bespoke Modular Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Bespoke Modular Developments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Bespoke Modular Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Bespoke Modular Developments Limited
17.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.4%)
2.2% - Bespoke Modular Developments Limited
5.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (17)
23 - Bespoke Modular Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Bespoke Modular Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£254.2k)
£124.6k - Bespoke Modular Developments Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
3 days - Bespoke Modular Developments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (36 days)
75 days - Bespoke Modular Developments Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (116 days)
49 days - Bespoke Modular Developments Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Bespoke Modular Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.5%, this is a higher level of debt than the average (71%)
151.5% - Bespoke Modular Developments Limited
71% - Industry AVG
BESPOKE MODULAR DEVELOPMENTS LIMITED financials
EXPORT
Bespoke Modular Developments Limited's latest turnover from January 2022 is estimated at £2.9 million and the company has net assets of -£287.8 thousand. According to their latest financial statements, Bespoke Modular Developments Limited has 23 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
2,866,222
1,953,649
2,247,763
2,951,990
2,106,840
2,287,504
Other Income Or Grants
Cost Of Sales
2,365,728
1,620,008
1,833,286
2,385,424
1,687,627
1,828,279
Gross Profit
500,494
333,641
414,477
566,566
419,212
459,226
Admin Expenses
438,829
672,127
414,867
477,243
476,185
459,830
Operating Profit
61,665
-338,486
-390
89,323
-56,973
-604
Interest Payable
6,519
4,568
3,209
1,521
Interest Receivable
11
5
28
99
313
130
Pre-Tax Profit
55,157
-343,049
-3,571
87,901
-56,660
-474
Tax
-10,480
-16,701
Profit After Tax
44,677
-343,049
-3,571
71,200
-56,660
-474
Dividends Paid
Retained Profit
44,677
-343,049
-3,571
71,200
-56,660
-474
Employee Costs
1,024,870
724,729
891,775
865,880
730,370
836,933
Number Of Employees
23
17
20
19
17
20
EBITDA*
69,855
-328,188
12,748
106,297
-37,874
24,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
29,040
36,241
45,957
59,095
67,293
86,392
Intangible Assets
Investments & Other
12,919
Debtors (Due After 1 year)
Total Fixed Assets
29,040
36,241
45,957
59,095
80,212
86,392
Stock & work in progress
319,904
166,000
297,546
163,000
190,000
228,974
Trade Debtors
30,551
17,105
42,187
214,193
52,109
23,438
Group Debtors
Misc Debtors
178,018
174,515
175,343
193,676
172,139
79,698
Cash
1,507
7,065
2,386
5,088
21,423
103,686
misc current assets
total current assets
529,980
364,685
517,462
575,957
435,671
435,796
total assets
559,020
400,926
563,419
635,052
515,883
522,188
Bank overdraft
24,827
Bank loan
Trade Creditors
489,856
343,797
318,493
361,586
306,757
282,574
Group/Directors Accounts
other short term finances
hp & lease commitments
3,575
3,575
3,575
12,089
15,637
15,637
other current liabilities
241,733
279,888
164,544
183,627
243,078
201,977
total current liabilities
759,991
627,260
486,612
557,302
565,472
500,188
loans
84,027
99,766
50,000
45,074
hp & lease commitments
2,779
6,354
9,929
13,504
7,445
21,978
Accruals and Deferred Income
other liabilities
provisions
6,283
5,006
396
total long term liabilities
86,806
106,120
66,212
63,584
7,445
22,374
total liabilities
846,797
733,380
552,824
620,886
572,917
522,562
net assets
-287,777
-332,454
10,595
14,166
-57,034
-374
total shareholders funds
-287,777
-332,454
10,595
14,166
-57,034
-374
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
61,665
-338,486
-390
89,323
-56,973
-604
Depreciation
8,190
10,298
13,138
16,974
19,099
24,634
Amortisation
Tax
-10,480
-16,701
Stock
153,904
-131,546
134,546
-27,000
-38,974
228,974
Debtors
16,949
-25,910
-190,339
183,621
121,112
103,136
Creditors
146,059
25,304
-43,093
54,829
24,183
282,574
Accruals and Deferred Income
-38,155
115,344
-19,083
-59,451
41,101
201,977
Deferred Taxes & Provisions
-6,283
1,277
5,006
-396
396
Cash flow from operations
-3,574
-36,367
7,642
-66,641
-55,124
176,867
Investing Activities
capital expenditure
-989
-582
-8,776
-111,026
Change in Investments
-12,919
12,919
cash flow from investments
-989
-582
4,143
-12,919
-111,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,739
49,766
4,926
45,074
Hire Purchase and Lease Commitments
-3,575
-3,575
-12,089
2,511
-14,533
37,615
other long term liabilities
share issue
100
interest
-6,508
-4,563
-3,181
-1,422
313
130
cash flow from financing
-25,822
41,628
-10,344
46,163
-14,220
37,845
cash and cash equivalents
cash
-5,558
4,679
-2,702
-16,335
-82,263
103,686
overdraft
24,827
change in cash
-30,385
4,679
-2,702
-16,335
-82,263
103,686
bespoke modular developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bespoke modular developments limited. Get real-time insights into bespoke modular developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke modular developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
bespoke modular developments limited Ownership
BESPOKE MODULAR DEVELOPMENTS LIMITED group structure
Bespoke Modular Developments Limited has no subsidiary companies.
Ultimate parent company
BESPOKE MODULAR DEVELOPMENTS LIMITED
09876732
BESPOKE MODULAR DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Bespoke Modular Developments Limited include James Francis and Matthew John Stillwell.
james francis
28%
matthew john stillwell
24%
simon william francis
24%
david robert francis
24%
bespoke modular developments limited directors
Bespoke Modular Developments Limited currently has 2 directors.
The longest serving directors include
Mr Simon Francis (Oct 2017) and
Mr Matthew Stillwell (Oct 2017).
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 modular developments limited.
bespoke modular developments limited Capital Raised & Share Issues BETA
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bespoke modular developments limitedCompanies House Filings - See Documents
