Pomanda estimates the enterprise value of BESPOKE4U LTD at £44.6k based on a Turnover of £87.9k and 0.51x industry multiple (adjusted for size and gross margin).
bespoke4u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BESPOKE4U LTD at £0 based on an EBITDA of £-147 and a 2.46x industry multiple (adjusted for size and gross margin).
bespoke4u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BESPOKE4U LTD at £0 based on Net Assets of £-24.6k and 2.65x industry multiple (adjusted for liquidity).
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Bespoke4u LtdOverview
Bespoke4u Ltd is a live company located in london, SW11 5TB with a Companies House number of 10979020. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2017, it's largest shareholder is
david brown
with a 50% stake. Bespoke4u Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£87.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bespoke4U Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £87.9k, make it smaller than the average company (£10.2m)
£87.9k - Bespoke4u Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0%)
11% - Bespoke4u Ltd
0% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (23.8%)
11.7% - Bespoke4u Ltd
23.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Bespoke4u Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Bespoke4u Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Bespoke4u Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£291.3k)
£43.9k - Bespoke4u Ltd
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
2 days - Bespoke4u Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Bespoke4u Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke4u Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke4u Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3738.1%, this is a higher level of debt than the average (80%)
3738.1% - Bespoke4u Ltd
80% - Industry AVG
BESPOKE4U LTD financials
EXPORT
Bespoke4U Ltd's latest turnover from September 2023 is estimated at £87.9 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, Bespoke4U Ltd has 2 employees and maintains cash reserves of 0 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
87,890
40,730
24,752
65,021
75,544
81,653
Other Income Or Grants
Cost Of Sales
77,629
36,833
22,024
57,570
66,905
72,750
Gross Profit
10,260
3,897
2,728
7,451
8,639
8,904
Admin Expenses
10,407
5,893
5,008
9,572
9,961
25,595
Operating Profit
-147
-1,996
-2,280
-2,121
-1,322
-16,691
Interest Payable
Interest Receivable
Pre-Tax Profit
-147
-1,996
-2,280
-2,121
-1,322
-16,691
Tax
Profit After Tax
-147
-1,996
-2,280
-2,121
-1,322
-16,691
Dividends Paid
Retained Profit
-147
-1,996
-2,280
-2,121
-1,322
-16,691
Employee Costs
85,419
76,332
69,057
72,824
70,345
67,803
Number Of Employees
2
2
2
2
2
2
EBITDA*
-147
-1,996
-2,280
-2,121
-1,322
-16,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
675
247
494
681
1,907
3,060
Group Debtors
Misc Debtors
8
8
Cash
misc current assets
total current assets
675
255
502
681
1,907
3,060
total assets
675
255
502
681
1,907
3,060
Bank overdraft
Bank loan
Trade Creditors
25,217
24,650
22,901
20,800
19,830
19,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,217
24,650
22,901
20,800
19,830
19,751
loans
hp & lease commitments
Accruals and Deferred Income
15
15
15
15
90
other liabilities
provisions
total long term liabilities
15
15
15
15
90
total liabilities
25,232
24,665
22,916
20,815
19,920
19,751
net assets
-24,557
-24,410
-22,414
-20,134
-18,013
-16,691
total shareholders funds
-24,557
-24,410
-22,414
-20,134
-18,013
-16,691
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-147
-1,996
-2,280
-2,121
-1,322
-16,691
Depreciation
Amortisation
Tax
Stock
Debtors
420
-247
-179
-1,226
-1,153
3,060
Creditors
567
1,749
2,101
970
79
19,751
Accruals and Deferred Income
-75
90
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
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
bespoke4u 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 bespoke4u ltd. Get real-time insights into bespoke4u ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke4u ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
bespoke4u ltd Ownership
BESPOKE4U LTD group structure
Bespoke4U Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE4U LTD
10979020
BESPOKE4U LTD Shareholders
The largest shareholders in Bespoke4U Ltd include David Brown and Catherine Floyd.
david brown
50%
catherine floyd
50%
bespoke4u ltd directors
Bespoke4U Ltd currently has 2 directors.
The longest serving directors include
Mr David Brown (Sep 2017) and
Ms Catherine Floyd (Sep 2017).
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 bespoke4u ltd.
bespoke4u 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.
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bespoke4u ltdCompanies House Filings - See Documents
