Management of real estate on a fee or contract basis
+2
Registered Address
the store room eccles new road, salford, M50 1AY
Website
-
bespokebuild investments ltdEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of BESPOKEBUILD INVESTMENTS LTD at £52.9k based on a Turnover of £26.8k and 1.97x industry multiple (adjusted for size and gross margin).
bespokebuild investments ltdEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of BESPOKEBUILD INVESTMENTS LTD at £17.2k based on an EBITDA of £3.9k and a 4.36x industry multiple (adjusted for size and gross margin).
bespokebuild investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BESPOKEBUILD INVESTMENTS LTD at £0 based on Net Assets of £-30.9k and 1.71x industry multiple (adjusted for liquidity).
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Bespokebuild Investments LtdOverview
Bespokebuild Investments Ltd is a live company located in salford, M50 1AY with a Companies House number of 09927365. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is
tom sumner
with a 100% stake. Bespokebuild Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£26.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bespokebuild Investments Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£779.3k)
£26.8k - Bespokebuild Investments Ltd
£779.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
-31% - Bespokebuild Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (70.1%)
23.2% - Bespokebuild Investments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 14.7% make it as profitable than the average company (17.5%)
14.7% - Bespokebuild Investments Ltd
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bespokebuild Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Bespokebuild Investments Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£164k)
£26.8k - Bespokebuild Investments Ltd
£164k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (36 days)
27 days - Bespokebuild Investments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (32 days)
343 days - Bespokebuild Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespokebuild Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespokebuild Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1646.4%, this is a higher level of debt than the average (64.3%)
1646.4% - Bespokebuild Investments Ltd
64.3% - Industry AVG
BESPOKEBUILD INVESTMENTS LTD financials
EXPORT
Bespokebuild Investments Ltd's latest turnover from December 2023 is estimated at £26.8 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Bespokebuild Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
26,831
24,000
43,721
82,087
79,802
Other Income Or Grants
Cost Of Sales
20,607
18,473
34,333
65,397
63,199
Gross Profit
6,224
5,527
9,388
16,690
16,603
Admin Expenses
2,284
8,287
6,415
50,178
12,650
205
3,365
-458
Operating Profit
3,940
-2,760
2,973
-33,488
3,953
-205
-3,365
458
Interest Payable
Interest Receivable
1
14
7
Pre-Tax Profit
3,940
-2,760
2,974
-33,488
3,953
-205
-3,351
465
Tax
-985
-565
-751
-93
Profit After Tax
2,955
-2,760
2,409
-33,488
3,202
-205
-3,351
372
Dividends Paid
Retained Profit
2,955
-2,760
2,409
-33,488
3,202
-205
-3,351
372
Employee Costs
37,911
37,245
35,053
68,021
35,492
Number Of Employees
1
1
1
2
1
EBITDA*
3,940
-2,760
2,973
-33,488
3,953
-180
-3,334
497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
94,250
101
126
157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,250
101
126
157
Stock & work in progress
Trade Debtors
1,996
2,001
14,731
16,000
Group Debtors
Misc Debtors
830
Cash
531
2
5,598
misc current assets
total current assets
1,996
2,001
14,731
16,531
832
5,598
total assets
1,996
2,001
14,731
16,531
94,250
101
958
5,755
Bank overdraft
Bank loan
Trade Creditors
19,401
14,561
17,531
94,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,284
3,936
5,382
total current liabilities
19,401
14,561
17,531
94,231
3,284
3,936
5,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,461
21,261
28,261
50,000
provisions
total long term liabilities
13,461
21,261
28,261
50,000
total liabilities
32,862
35,822
45,792
50,000
94,231
3,284
3,936
5,382
net assets
-30,866
-33,821
-31,061
-33,469
19
-3,183
-2,978
373
total shareholders funds
-30,866
-33,821
-31,061
-33,469
19
-3,183
-2,978
373
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,940
-2,760
2,973
-33,488
3,953
-205
-3,365
458
Depreciation
25
31
39
Amortisation
Tax
-985
-565
-751
-93
Stock
Debtors
-5
-12,730
-1,269
16,000
-830
830
Creditors
4,840
-2,970
17,531
-94,231
94,231
Accruals and Deferred Income
-3,284
-652
-1,446
5,382
Deferred Taxes & Provisions
Cash flow from operations
7,800
7,000
21,208
-143,719
94,149
-2
-5,610
5,786
Investing Activities
capital expenditure
94,250
-94,149
-196
Change in Investments
cash flow from investments
94,250
-94,149
-196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,800
-7,000
-21,739
50,000
share issue
-1
1
interest
1
14
7
cash flow from financing
-7,800
-7,000
-21,739
50,000
14
8
cash and cash equivalents
cash
-531
531
-2
-5,596
5,598
overdraft
change in cash
-531
531
-2
-5,596
5,598
bespokebuild investments ltd 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 bespokebuild investments ltd. Get real-time insights into bespokebuild investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bespokebuild investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
bespokebuild investments ltd Ownership
BESPOKEBUILD INVESTMENTS LTD group structure
Bespokebuild Investments Ltd has no subsidiary companies.
Ultimate parent company
BESPOKEBUILD INVESTMENTS LTD
09927365
BESPOKEBUILD INVESTMENTS LTD Shareholders
The sole shareholder of Bespokebuild Investments Ltd is Tom Sumner.
tom sumner
100%
bespokebuild investments ltd directors
Bespokebuild Investments Ltd currently has 1 director, Mr Sam Todd serving since Jan 2025.
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
property plan (blackpool) ltd (October 2019)
accountant
-
auditor
-
address
the store room eccles new road, salford, M50 1AY
Bank
-
Legal Advisor
-
bespokebuild investments 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 found 1 charges/mortgages relating to bespokebuild investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bespokebuild investments 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 BESPOKEBUILD INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
bespokebuild investments ltdCompanies House Filings - See Documents
