bespoke scuba diving ltd
bespoke scuba diving ltd Company Information
Company Number
10448029
Website
www.bespokescubadiving.co.ukRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01708837032
Next Accounts Due
July 2025
Group Structure
View All
Directors
Paul French7 Years
Shareholders
paul ronald french 100%
bespoke scuba diving ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SCUBA DIVING LTD at £107.6k based on a Turnover of £193.8k and 0.56x industry multiple (adjusted for size and gross margin).
bespoke scuba diving ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SCUBA DIVING LTD at £1.3k based on an EBITDA of £633 and a 2.05x industry multiple (adjusted for size and gross margin).
bespoke scuba diving ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SCUBA DIVING LTD at £23.3k based on Net Assets of £13.7k and 1.7x industry multiple (adjusted for liquidity).
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Bespoke Scuba Diving Ltd Overview
Bespoke Scuba Diving Ltd is a live company located in london, N1 7GU with a Companies House number of 10448029. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2016, it's largest shareholder is paul ronald french with a 100% stake. Bespoke Scuba Diving Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.8k with high growth in recent years.
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Bespoke Scuba Diving Ltd Health Check
Pomanda's financial health check has awarded Bespoke Scuba Diving Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£545.5k)
- Bespoke Scuba Diving Ltd
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)
- Bespoke Scuba Diving Ltd
6.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (43.4%)
- Bespoke Scuba Diving Ltd
43.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.9%)
- Bespoke Scuba Diving Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bespoke Scuba Diving Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Bespoke Scuba Diving Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is more efficient (£63.6k)
- Bespoke Scuba Diving Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (16 days)
- Bespoke Scuba Diving Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Bespoke Scuba Diving Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Scuba Diving Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Scuba Diving Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (38.1%)
80% - Bespoke Scuba Diving Ltd
38.1% - Industry AVG
BESPOKE SCUBA DIVING LTD financials
Bespoke Scuba Diving Ltd's latest turnover from October 2023 is estimated at £193.8 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Bespoke Scuba Diving Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,729 | 9,659 | 16,810 | 12,687 | 15,710 | 11,212 | 11,348 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,729 | 9,659 | 16,810 | 12,687 | 15,710 | 11,212 | 11,348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,062 | 44,314 | 33,468 | 24,751 | 12,071 | 13,968 | 13,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,517 | 1,731 | 1,276 | 1,265 | 1,458 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,536 | 1,154 |
| total current assets | 61,579 | 46,045 | 34,744 | 26,016 | 13,529 | 15,504 | 14,965 |
| total assets | 68,308 | 55,704 | 51,554 | 38,703 | 29,239 | 26,716 | 26,313 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,254 | 1,092 | 1,803 | 3,291 | 0 | 2,107 | 3,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,254 | 1,092 | 1,803 | 3,291 | 0 | 2,107 | 3,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 43,936 | 39,412 | 30,825 | 23,882 | 9,948 | 8,707 | 11,001 |
| other liabilities | 0 | 0 | 0 | 0 | 4,797 | 6,630 | 10,127 |
| provisions | 1,424 | 1,981 | 3,194 | 2,410 | 3,175 | 2,131 | 2,156 |
| total long term liabilities | 45,360 | 41,393 | 34,019 | 26,292 | 17,920 | 17,468 | 23,284 |
| total liabilities | 54,614 | 42,485 | 35,822 | 29,583 | 17,920 | 19,575 | 26,798 |
| net assets | 13,694 | 13,219 | 15,732 | 9,120 | 11,319 | 7,141 | -485 |
| total shareholders funds | 13,694 | 13,219 | 15,732 | 9,120 | 11,319 | 7,141 | -485 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,534 | 11,301 | 8,728 | 12,487 | -439 | 157 | 13,811 |
| Creditors | 8,162 | -711 | -1,488 | 3,291 | -2,107 | -1,407 | 3,514 |
| Accruals and Deferred Income | 4,524 | 8,587 | 6,943 | 13,934 | 1,241 | -2,294 | 11,001 |
| Deferred Taxes & Provisions | -557 | -1,213 | 784 | -765 | 1,044 | -25 | 2,156 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,797 | -1,833 | -3,497 | 10,127 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bespoke scuba diving ltd Credit Report and Business Information
Bespoke Scuba Diving Ltd Competitor Analysis
Perform a competitor analysis for bespoke scuba diving ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bespoke scuba diving ltd Ownership
BESPOKE SCUBA DIVING LTD group structure
Bespoke Scuba Diving Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE SCUBA DIVING LTD
10448029
bespoke scuba diving ltd directors
Bespoke Scuba Diving Ltd currently has 1 director, Mr Paul French serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul French | England | 57 years | Oct 2016 | - | Director |
P&L
October 2023turnover
193.8k
+38%
operating profit
633.3
0%
gross margin
21.4%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.7k
+0.04%
total assets
68.3k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
bespoke scuba diving ltd company details
company number
10448029
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
bespoke scuba diving 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 scuba diving ltd.
bespoke scuba diving ltd Companies House Filings - See Documents
| date | description | view/download |
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