Pomanda estimates the enterprise value of BESPOKE MONEY LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
bespoke money limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of BESPOKE MONEY LIMITED at £8.6k based on an EBITDA of £2.1k and a 4.15x industry multiple (adjusted for size and gross margin).
bespoke money limitedEstimated Valuation
£237
Pomanda estimates the enterprise value of BESPOKE MONEY LIMITED at £237 based on Net Assets of £193 and 1.23x industry multiple (adjusted for liquidity).
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Bespoke Money LimitedOverview
Bespoke Money Limited is a live company located in east grinstead, RH19 3BG with a Companies House number of 10507268. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2016, it's largest shareholder is
matthew price
with a 75% stake. Bespoke Money Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bespoke Money Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Money Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Bespoke Money Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69.5%)
- - Bespoke Money Limited
- - Industry AVG
BESPOKE MONEY LIMITED financials
EXPORT
Bespoke Money Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £193. According to their latest financial statements, we estimate that Bespoke Money Limited has no employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
207,030
374,032
388,858
384,091
Other Income Or Grants
Cost Of Sales
82,047
148,964
150,096
153,680
Gross Profit
124,983
225,068
238,762
230,411
Admin Expenses
-611
-1,210
136,101
221,270
237,027
-9,218
229,280
Operating Profit
611
1,210
-11,118
3,798
1,735
9,218
1,131
Interest Payable
1,631
2,006
1,602
775
Interest Receivable
1,048
883
317
40
22
118
27
Pre-Tax Profit
28
88
-12,403
3,063
1,757
9,336
1,158
Tax
-7
-17
-582
-334
-1,774
-220
Profit After Tax
21
71
-12,403
2,481
1,423
7,562
938
Dividends Paid
Retained Profit
21
71
-12,403
2,481
1,423
7,562
938
Employee Costs
73,313
137,307
138,327
131,783
Number Of Employees
1
2
2
2
EBITDA*
2,077
2,684
-9,661
4,492
3,077
10,353
1,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
414
1,880
3,120
478
1,172
1,674
1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
414
1,880
3,120
478
1,172
1,674
1,200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
111
19,415
3,131
100
Cash
26,257
13,656
27,911
56,744
23,271
20,803
10,656
misc current assets
total current assets
26,368
33,071
31,042
56,744
23,271
20,803
10,656
100
total assets
26,782
34,951
34,162
57,222
24,443
22,477
11,856
100
Bank overdraft
5,240
5,147
5,274
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,561
17,239
11,500
19,311
14,420
13,877
10,818
total current liabilities
19,801
22,386
16,774
19,311
14,420
13,877
10,818
loans
6,684
11,923
16,793
25,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
104
470
494
total long term liabilities
6,788
12,393
17,287
25,407
total liabilities
26,589
34,779
34,061
44,718
14,420
13,877
10,818
net assets
193
172
101
12,504
10,023
8,600
1,038
100
total shareholders funds
193
172
101
12,504
10,023
8,600
1,038
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
611
1,210
-11,118
3,798
1,735
9,218
1,131
Depreciation
1,466
1,474
1,457
694
1,342
1,135
600
Amortisation
Tax
-7
-17
-582
-334
-1,774
-220
Stock
Debtors
-19,304
16,284
3,131
-100
100
Creditors
Accruals and Deferred Income
-2,678
5,739
-7,811
4,891
543
3,059
10,818
Deferred Taxes & Provisions
-366
-24
494
Cash flow from operations
18,330
-7,902
-20,109
8,801
3,286
11,638
12,429
-100
Investing Activities
capital expenditure
-234
-4,099
-840
-1,609
-1,800
Change in Investments
cash flow from investments
-234
-4,099
-840
-1,609
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,239
-4,870
-8,614
25,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-583
-1,123
-1,285
-735
22
118
27
cash flow from financing
-5,822
-5,993
-9,899
24,672
22
118
27
100
cash and cash equivalents
cash
12,601
-14,255
-28,833
33,473
2,468
10,147
10,656
overdraft
93
-127
5,274
change in cash
12,508
-14,128
-34,107
33,473
2,468
10,147
10,656
bespoke money limited 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 money limited. Get real-time insights into bespoke money limited's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke money limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RH19 area or any other competitors across 12 key performance metrics.
bespoke money limited Ownership
BESPOKE MONEY LIMITED group structure
Bespoke Money Limited has no subsidiary companies.
Ultimate parent company
BESPOKE MONEY LIMITED
10507268
BESPOKE MONEY LIMITED Shareholders
The largest shareholders in Bespoke Money Limited include Matthew Price and Kimberley Suenisar Stothart.
matthew price
75%
kimberley suenisar stothart
25%
bespoke money limited directors
Bespoke Money Limited currently has 1 director, Mr Matthew Price serving since Dec 2016.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
4 cantelupe mews cantelupe road, east grinstead, RH19 3BG
Bank
-
Legal Advisor
-
bespoke money 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 bespoke money limited.
bespoke money 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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bespoke money limitedCompanies House Filings - See Documents
