margan bespoke limited
margan bespoke limited Company Information
Company Number
10311837
Next Accounts
May 2026
Shareholders
jane margan
paul margan
Group Structure
View All
Industry
Manufacture of luggage, handbags and the like, saddlery and harness
Registered Address
unit c1 regent park, summerleys road, princes risborough, HP27 9LE
Website
www.margan.co.ukmargan bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAN BESPOKE LIMITED at £91.4k based on a Turnover of £225.1k and 0.41x industry multiple (adjusted for size and gross margin).
margan bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAN BESPOKE LIMITED at £47.5k based on an EBITDA of £11.2k and a 4.23x industry multiple (adjusted for size and gross margin).
margan bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of MARGAN BESPOKE LIMITED at £100.2k based on Net Assets of £35.8k and 2.8x industry multiple (adjusted for liquidity).
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Margan Bespoke Limited Overview
Margan Bespoke Limited is a live company located in princes risborough, HP27 9LE with a Companies House number of 10311837. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in August 2016, it's largest shareholder is jane margan with a 50% stake. Margan Bespoke Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.1k with healthy growth in recent years.
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Margan Bespoke Limited Health Check
Pomanda's financial health check has awarded Margan Bespoke Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £225.1k, make it smaller than the average company (£6.8m)
- Margan Bespoke Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (22.5%)
- Margan Bespoke Limited
22.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Margan Bespoke Limited
36.1% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (-3%)
- Margan Bespoke Limited
-3% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Margan Bespoke Limited
52 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Margan Bespoke Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£112.6k)
- Margan Bespoke Limited
£112.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Margan Bespoke Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Margan Bespoke Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margan Bespoke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (21 weeks)
49 weeks - Margan Bespoke Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (78.2%)
13.7% - Margan Bespoke Limited
78.2% - Industry AVG
MARGAN BESPOKE LIMITED financials
Margan Bespoke Limited's latest turnover from August 2024 is estimated at £225.1 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Margan Bespoke Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,762 | 5,015 | 6,687 | 8,916 | 5,480 | 7,307 | 9,742 | 9,920 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,762 | 5,015 | 6,687 | 8,916 | 5,480 | 7,307 | 9,742 | 9,920 |
| Stock & work in progress | ||||||||
| Trade Debtors | 61,916 | 84,518 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 32,271 | 21,271 | 16,318 | 16,271 | 11,271 | 1,997 | ||
| Cash | 5,451 | 3,154 | 16,441 | 335 | 3,626 | 28,494 | ||
| misc current assets | ||||||||
| total current assets | 37,722 | 24,425 | 32,759 | 16,606 | 14,897 | 30,491 | 61,916 | 84,518 |
| total assets | 41,484 | 29,440 | 39,446 | 25,522 | 20,377 | 37,798 | 71,658 | 94,438 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 39,250 | 67,238 | ||||||
| Group/Directors Accounts | 607 | 453 | 333 | 844 | 533 | 31 | ||
| other short term finances | 2,408 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,067 | 805 | 3,815 | 859 | 1,399 | 6,935 | ||
| total current liabilities | 5,674 | 1,258 | 4,148 | 1,703 | 1,932 | 9,374 | 39,250 | 67,238 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,674 | 1,258 | 4,148 | 1,703 | 1,932 | 9,374 | 39,250 | 67,238 |
| net assets | 35,810 | 28,182 | 35,298 | 23,819 | 18,445 | 28,424 | 32,408 | 27,200 |
| total shareholders funds | 35,810 | 28,182 | 35,298 | 23,819 | 18,445 | 28,424 | 32,408 | 27,200 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,253 | 1,671 | 2,229 | 2,971 | 1,827 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 11,000 | 4,953 | 47 | 5,000 | 9,274 | -59,919 | -22,602 | 84,518 |
| Creditors | -39,250 | -27,988 | 67,238 | |||||
| Accruals and Deferred Income | 4,262 | -3,010 | 2,956 | -540 | -5,536 | 6,935 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 154 | 120 | -511 | 311 | 502 | 31 | ||
| Other Short Term Loans | -2,408 | 2,408 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,297 | -13,287 | 16,106 | -3,291 | -24,868 | 28,494 | ||
| overdraft | ||||||||
| change in cash | 2,297 | -13,287 | 16,106 | -3,291 | -24,868 | 28,494 |
margan bespoke limited Credit Report and Business Information
Margan Bespoke Limited Competitor Analysis
Perform a competitor analysis for margan bespoke limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
margan bespoke limited Ownership
MARGAN BESPOKE LIMITED group structure
Margan Bespoke Limited has no subsidiary companies.
Ultimate parent company
MARGAN BESPOKE LIMITED
10311837
margan bespoke limited directors
Margan Bespoke Limited currently has 2 directors. The longest serving directors include Mrs Jane Margan (Aug 2016) and Mr Paul Margan (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Margan | England | 59 years | Aug 2016 | - | Director |
| Mr Paul Margan | England | 60 years | Aug 2016 | - | Director |
P&L
August 2024turnover
225.1k
-2%
operating profit
10k
0%
gross margin
36.2%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
35.8k
+0.27%
total assets
41.5k
+0.41%
cash
5.5k
+0.73%
net assets
Total assets minus all liabilities
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margan bespoke limited company details
company number
10311837
Type
Private limited with Share Capital
industry
15120 - Manufacture of luggage, handbags and the like, saddlery and harness
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit c1 regent park, summerleys road, princes risborough, HP27 9LE
Bank
-
Legal Advisor
-
margan 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 margan bespoke limited.
margan bespoke limited 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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margan bespoke limited Companies House Filings - See Documents
| date | description | view/download |
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