thomas james bespoke limited
thomas james bespoke limited Company Information
Company Number
10977373
Website
www.thomasjamesbespoke.co.ukRegistered Address
7 st petersgate, stockport, cheshire, SK1 1EB
Industry
Joinery installation
Telephone
441613270922
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
james stephen bray 50%
thomas joshua cowell 50%
thomas james bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JAMES BESPOKE LIMITED at £289.1k based on a Turnover of £757.2k and 0.38x industry multiple (adjusted for size and gross margin).
thomas james bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JAMES BESPOKE LIMITED at £61.4k based on an EBITDA of £16.4k and a 3.73x industry multiple (adjusted for size and gross margin).
thomas james bespoke limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JAMES BESPOKE LIMITED at £51.9k based on Net Assets of £26k and 2x industry multiple (adjusted for liquidity).
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Thomas James Bespoke Limited Overview
Thomas James Bespoke Limited is a live company located in cheshire, SK1 1EB with a Companies House number of 10977373. It operates in the joinery installation sector, SIC Code 43320. Founded in September 2017, it's largest shareholder is james stephen bray with a 50% stake. Thomas James Bespoke Limited is a young, small sized company, Pomanda has estimated its turnover at £757.2k with high growth in recent years.
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Thomas James Bespoke Limited Health Check
Pomanda's financial health check has awarded Thomas James Bespoke Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £757.2k, make it larger than the average company (£195k)
- Thomas James Bespoke Limited
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.3%)
- Thomas James Bespoke Limited
8.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Thomas James Bespoke Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
- Thomas James Bespoke Limited
5.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Thomas James Bespoke Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Thomas James Bespoke Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£99.2k)
- Thomas James Bespoke Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
- Thomas James Bespoke Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
- Thomas James Bespoke Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (16 days)
- Thomas James Bespoke Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Thomas James Bespoke Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.5%)
91% - Thomas James Bespoke Limited
60.5% - Industry AVG
THOMAS JAMES BESPOKE LIMITED financials
Thomas James Bespoke Limited's latest turnover from September 2023 is estimated at £757.2 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Thomas James Bespoke Limited has 7 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 11 | 6 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 29,546 | 20,538 | 22,297 | 23,301 | 22,559 | 26,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,546 | 20,538 | 22,297 | 23,301 | 22,559 | 26,540 |
| Stock & work in progress | 135,821 | 125,205 | 68,389 | 58,175 | 26,300 | 10,550 |
| Trade Debtors | 78,062 | 138,147 | 20,017 | 12,513 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,597 | 16,955 | 8,996 | 0 | 0 | 0 |
| Cash | 33,057 | 1,087 | 11,984 | 9,501 | 11,507 | 249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258,537 | 281,394 | 109,386 | 80,189 | 37,807 | 10,799 |
| total assets | 288,083 | 301,932 | 131,683 | 103,490 | 60,366 | 37,339 |
| Bank overdraft | 28,476 | 30,084 | 12,526 | 3,467 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,938 | 70,475 | 70,754 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,134 | 15,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,074 | 125,689 | 26,999 | 67,722 | 44,638 | 36,870 |
| total current liabilities | 244,622 | 241,248 | 110,279 | 71,189 | 44,638 | 36,870 |
| loans | 17,500 | 38,750 | 0 | 31,945 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,500 | 38,750 | 0 | 31,945 | 0 | 0 |
| total liabilities | 262,122 | 279,998 | 110,279 | 103,134 | 44,638 | 36,870 |
| net assets | 25,961 | 21,934 | 21,404 | 356 | 15,728 | 469 |
| total shareholders funds | 25,961 | 21,934 | 21,404 | 356 | 15,728 | 469 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,339 | 3,591 | 3,935 | 3,659 | 3,981 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 10,616 | 56,816 | 10,214 | 31,875 | 15,750 | 10,550 |
| Debtors | -65,443 | 126,089 | 16,500 | 12,513 | 0 | 0 |
| Creditors | 29,463 | -279 | 70,754 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,615 | 98,690 | -40,723 | 23,084 | 7,768 | 36,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,866 | 15,000 | 0 | 0 | 0 | 0 |
| Long term loans | -21,250 | 38,750 | -31,945 | 31,945 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 31,970 | -10,897 | 2,483 | -2,006 | 11,258 | 249 |
| overdraft | -1,608 | 17,558 | 9,059 | 3,467 | 0 | 0 |
| change in cash | 33,578 | -28,455 | -6,576 | -5,473 | 11,258 | 249 |
thomas james bespoke limited Credit Report and Business Information
Thomas James Bespoke Limited Competitor Analysis
Perform a competitor analysis for thomas james bespoke limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
thomas james bespoke limited Ownership
THOMAS JAMES BESPOKE LIMITED group structure
Thomas James Bespoke Limited has no subsidiary companies.
Ultimate parent company
THOMAS JAMES BESPOKE LIMITED
10977373
thomas james bespoke limited directors
Thomas James Bespoke Limited currently has 2 directors. The longest serving directors include Mr Thomas Cowell (Sep 2017) and Mr James Bray (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cowell | United Kingdom | 31 years | Sep 2017 | - | Director |
| Mr James Bray | United Kingdom | 35 years | Sep 2017 | - | Director |
P&L
September 2023turnover
757.2k
-20%
operating profit
12.1k
0%
gross margin
26.5%
+16.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26k
+0.18%
total assets
288.1k
-0.05%
cash
33.1k
+29.41%
net assets
Total assets minus all liabilities
thomas james bespoke limited company details
company number
10977373
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 st petersgate, stockport, cheshire, SK1 1EB
Bank
-
Legal Advisor
-
thomas james 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 found 1 charges/mortgages relating to thomas james bespoke limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thomas james bespoke limited Companies House Filings - See Documents
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