2a acomb court acomb, york, north yorkshire, YO24 3BJ
Website
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bespoke flooring systems (uk) ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £2 based on a Turnover of £5 and 0.35x industry multiple (adjusted for size and gross margin).
bespoke flooring systems (uk) ltdEstimated Valuation
£4.6k
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £4.6k based on an EBITDA of £1.5k and a 3.09x industry multiple (adjusted for size and gross margin).
bespoke flooring systems (uk) ltdEstimated Valuation
£186
Pomanda estimates the enterprise value of BESPOKE FLOORING SYSTEMS (UK) LTD at £186 based on Net Assets of £102 and 1.83x industry multiple (adjusted for liquidity).
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Bespoke Flooring Systems (uk) LtdOverview
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 £6.
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
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £6, make it smaller than the average company (£410.7k)
£6 - Bespoke Flooring Systems (uk) Ltd
£410.7k - 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 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Bespoke Flooring Systems (uk) Ltd
29.1% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (9%)
41.5% - Bespoke Flooring Systems (uk) Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bespoke Flooring Systems (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Bespoke Flooring Systems (uk) Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £6, this is less efficient (£190.2k)
£6 - Bespoke Flooring Systems (uk) Ltd
£190.2k - 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 86 days, this is slower than average (43 days)
86 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 (66.1%)
92.8% - Bespoke Flooring Systems (uk) Ltd
66.1% - Industry AVG
BESPOKE FLOORING SYSTEMS (UK) LTD financials
EXPORT
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
6
Other Income Or Grants
Cost Of Sales
4
Gross Profit
2
Admin Expenses
Operating Profit
2
Interest Payable
Interest Receivable
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
34,374
Number Of Employees
1
EBITDA*
1,502
* 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
2
Depreciation
1,500
Amortisation
Tax
Stock
Debtors
1,421
Creditors
1
Accruals and Deferred Income
1,162
Deferred Taxes & Provisions
Cash flow from operations
1,244
Investing Activities
capital expenditure
-1,500
Change in Investments
cash flow from investments
-1,500
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
100
interest
cash flow from financing
256
cash and cash equivalents
cash
overdraft
change in cash
bespoke flooring systems (uk) 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 bespoke flooring systems (uk) ltd. Get real-time insights into bespoke flooring systems (uk) ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Bespoke Flooring Systems (Uk) Ltd is Gareth Raymond Howell.
gareth raymond howell
100%
bespoke flooring systems (uk) ltd directors
Bespoke Flooring Systems (Uk) Ltd currently has 1 director, Mr Gareth Howell serving since Aug 2016.
2a acomb court acomb, york, north yorkshire, YO24 3BJ
Bank
-
Legal Advisor
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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) ltdCompanies House Filings - See Documents
