Pomanda estimates the enterprise value of BALFOUR BESPOKE LTD at £53.8k based on a Turnover of £163.7k and 0.33x industry multiple (adjusted for size and gross margin).
balfour bespoke ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of BALFOUR BESPOKE LTD at £5.4k based on an EBITDA of £2.2k and a 2.51x industry multiple (adjusted for size and gross margin).
balfour bespoke ltdEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of BALFOUR BESPOKE LTD at £21.1k based on Net Assets of £15.2k and 1.39x industry multiple (adjusted for liquidity).
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Balfour Bespoke LtdOverview
Balfour Bespoke Ltd is a live company located in essex, IG1 1RL with a Companies House number of 09998350. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is
kingsland stradbroke management ltd
with a 100% stake. Balfour Bespoke Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£163.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Balfour Bespoke Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £163.7k, make it smaller than the average company (£2.2m)
£163.7k - Balfour Bespoke Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)
-22% - Balfour Bespoke Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Balfour Bespoke Ltd
26.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.2%)
1.3% - Balfour Bespoke Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Balfour Bespoke Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Balfour Bespoke Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£270.4k)
£163.7k - Balfour Bespoke Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (27 days)
153 days - Balfour Bespoke Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Balfour Bespoke Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Balfour Bespoke Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balfour Bespoke Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (73.5%)
77.9% - Balfour Bespoke Ltd
73.5% - Industry AVG
BALFOUR BESPOKE LTD financials
EXPORT
Balfour Bespoke Ltd's latest turnover from August 2023 is estimated at £163.7 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Balfour Bespoke Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
163,673
127,409
206,475
344,356
2,430,503
4,578,276
54,849
Other Income Or Grants
Cost Of Sales
147,569
115,061
188,507
310,652
2,172,551
4,078,925
48,334
Gross Profit
16,103
12,348
17,969
33,704
257,953
499,351
6,515
Admin Expenses
13,938
11,127
17,969
33,704
254,730
499,351
-5,985
Operating Profit
2,165
1,221
3,223
12,500
Interest Payable
Interest Receivable
Pre-Tax Profit
2,165
1,221
3,223
12,500
Tax
-541
-232
-612
-2,500
Profit After Tax
1,624
989
2,611
10,000
Dividends Paid
Retained Profit
1,624
989
2,611
10,000
Employee Costs
47,093
44,040
43,818
42,838
169,224
294,779
40,547
Number Of Employees
1
1
1
1
4
7
1
EBITDA*
2,165
1,221
3,223
12,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
68,964
57,625
62,611
98,537
942,650
869,365
10,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
68,964
57,625
62,611
98,537
942,650
869,365
10,000
total assets
68,964
57,625
62,611
98,537
942,650
869,365
10,000
Bank overdraft
Bank loan
Trade Creditors
6,881
232
613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,881
232
613
loans
hp & lease commitments
Accruals and Deferred Income
500
500
750
other liabilities
46,359
43,293
50,000
85,926
928,676
859,365
provisions
total long term liabilities
46,859
43,793
50,000
85,926
929,426
859,365
total liabilities
53,740
44,025
50,000
85,926
930,039
859,365
net assets
15,224
13,600
12,611
12,611
12,611
10,000
10,000
total shareholders funds
15,224
13,600
12,611
12,611
12,611
10,000
10,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
2,165
1,221
3,223
12,500
Depreciation
Amortisation
Tax
-541
-232
-612
-2,500
Stock
Debtors
11,339
-4,986
-35,926
-844,113
73,285
859,365
10,000
Creditors
6,649
232
-613
613
Accruals and Deferred Income
500
-750
750
Deferred Taxes & Provisions
Cash flow from operations
-3,066
6,707
35,926
842,750
-69,311
-859,365
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,066
-6,707
-35,926
-842,750
69,311
859,365
share issue
interest
cash flow from financing
3,066
-6,707
-35,926
-842,750
69,311
859,365
cash and cash equivalents
cash
overdraft
change in cash
balfour bespoke 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 balfour bespoke ltd. Get real-time insights into balfour bespoke ltd's credit score, group structure and payment trends.
Perform a competitor analysis for balfour bespoke ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
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 balfour bespoke ltd.
balfour bespoke 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.
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balfour bespoke ltdCompanies House Filings - See Documents
