bespoke flooring systems (uk) ltd
bespoke flooring systems (uk) ltd Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
2a acomb court acomb, york, north yorkshire, YO24 3BJ
Website
-bespoke flooring systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £2 based on a Turnover of £5 and 0.42x industry multiple (adjusted for size and gross margin).
bespoke flooring systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £5.3k based on an EBITDA of £1.5k and a 3.54x industry multiple (adjusted for size and gross margin).
bespoke flooring systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £194 based on Net Assets of £102 and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke Flooring Systems (uk) Ltd Overview
Bespoke Flooring Systems (uk) Ltd is a dissolved company that was located in north yorkshire, YO24 3BJ with a Companies House number of 10345828. It operated in the floor and wall covering sector, SIC Code 43330. Founded in August 2016, it's largest shareholder was gareth raymond howell with a 100% stake. The last turnover for Bespoke Flooring Systems (uk) Ltd was estimated at £5.9.
Upgrade for unlimited company reports & a free credit check
Bespoke Flooring Systems (uk) Ltd Health Check
Pomanda's financial health check has awarded Bespoke Flooring Systems (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.9, make it smaller than the average company (£405.8k)
- Bespoke Flooring Systems (uk) Ltd
£405.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bespoke Flooring Systems (uk) Ltd
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Bespoke Flooring Systems (uk) Ltd
29.9% - Industry AVG
Profitability
an operating margin of 41.6% make it more profitable than the average company (9.1%)
- Bespoke Flooring Systems (uk) Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bespoke Flooring Systems (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Bespoke Flooring Systems (uk) Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.9, this is less efficient (£190.1k)
- Bespoke Flooring Systems (uk) Ltd
£190.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Flooring Systems (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
- Bespoke Flooring Systems (uk) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Flooring Systems (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Flooring Systems (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (65.9%)
92.8% - Bespoke Flooring Systems (uk) Ltd
65.9% - Industry AVG
BESPOKE FLOORING SYSTEMS (UK) LTD financials
Bespoke Flooring Systems (Uk) Ltd's latest turnover from August 2017 is estimated at £6 and the company has net assets of £102. According to their latest financial statements, we estimate that Bespoke Flooring Systems (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,421 |
| Cash | |
| misc current assets | |
| total current assets | 1,421 |
| total assets | 1,421 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1 |
| Group/Directors Accounts | 156 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,162 |
| total current liabilities | 1,319 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,319 |
| net assets | 102 |
| total shareholders funds | 102 |
| Aug 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,500 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,421 |
| Creditors | 1 |
| Accruals and Deferred Income | 1,162 |
| 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 | 156 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
bespoke flooring systems (uk) ltd Credit Report and Business Information
Bespoke Flooring Systems (uk) Ltd Competitor Analysis
Perform a competitor analysis for bespoke flooring systems (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO24 area or any other competitors across 12 key performance metrics.
bespoke flooring systems (uk) ltd Ownership
BESPOKE FLOORING SYSTEMS (UK) LTD group structure
Bespoke Flooring Systems (Uk) Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE FLOORING SYSTEMS (UK) LTD
10345828
bespoke flooring systems (uk) ltd directors
Bespoke Flooring Systems (Uk) Ltd currently has 1 director, Mr Gareth Howell serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Howell | United Kingdom | 39 years | Aug 2016 | - | Director |
P&L
August 2017turnover
5.9
0%
operating profit
2.5
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
102
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bespoke flooring systems (uk) ltd company details
company number
10345828
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
2a acomb court acomb, york, north yorkshire, YO24 3BJ
Bank
-
Legal Advisor
-
bespoke flooring systems (uk) 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 flooring systems (uk) ltd.
bespoke flooring systems (uk) 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 FLOORING SYSTEMS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
bespoke flooring systems (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
