bespoke 20 limited
bespoke 20 limited Company Information
Company Number
11044551
Website
-Registered Address
f38 & f39 cheadle place, stockport road, cheadle, cheshire, SK8 2GL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08458202020
Next Accounts Due
August 2024
Group Structure
View All
Directors
Imran Rehman6 Years
Shareholders
imran rehman 100%
bespoke 20 limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 20 LIMITED at £2.3m based on a Turnover of £1.8m and 1.31x industry multiple (adjusted for size and gross margin).
bespoke 20 limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 20 LIMITED at £473.8k based on an EBITDA of £95.4k and a 4.97x industry multiple (adjusted for size and gross margin).
bespoke 20 limited Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE 20 LIMITED at £265.1k based on Net Assets of £155k and 1.71x industry multiple (adjusted for liquidity).
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Bespoke 20 Limited Overview
Bespoke 20 Limited is a live company located in cheadle, SK8 2GL with a Companies House number of 11044551. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is imran rehman with a 100% stake. Bespoke 20 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Bespoke 20 Limited Health Check
Pomanda's financial health check has awarded Bespoke 20 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£17.6m)
- Bespoke 20 Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.7%)
- Bespoke 20 Limited
5.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Bespoke 20 Limited
34.9% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.5%)
- Bespoke 20 Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Bespoke 20 Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Bespoke 20 Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £891.4k, this is more efficient (£171.8k)
- Bespoke 20 Limited
£171.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke 20 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (49 days)
- Bespoke 20 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 393 days, this is more than average (40 days)
- Bespoke 20 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Bespoke 20 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (69.2%)
89% - Bespoke 20 Limited
69.2% - Industry AVG
BESPOKE 20 LIMITED financials
Bespoke 20 Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of £155 thousand. According to their latest financial statements, Bespoke 20 Limited has 2 employees and maintains cash reserves of £122.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,251,186 | 661,685 | 411,715 | 449,405 | 407,728 |
| Trade Debtors | 0 | 58,609 | 20,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,850 | 0 | 1,588 | 1,586 | 1,586 |
| Cash | 122,664 | 87,911 | 170,372 | 33,357 | 25,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,414,700 | 808,205 | 603,675 | 484,348 | 434,895 |
| total assets | 1,414,700 | 808,205 | 603,675 | 484,348 | 434,895 |
| Bank overdraft | 9,555 | 9,416 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,333 | 0 | 0 |
| Trade Creditors | 46,500 | 0 | 0 | 51,800 | 0 |
| Group/Directors Accounts | 457,454 | 475,287 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,059 | 9,558 | 0 | 0 | 0 |
| other current liabilities | 450,266 | 154,291 | 472,547 | 420,771 | 381,045 |
| total current liabilities | 983,834 | 648,552 | 475,880 | 472,571 | 381,045 |
| loans | 40,026 | 49,720 | 63,667 | 0 | 0 |
| hp & lease commitments | 235,805 | 30,766 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 49,882 | 0 | 52,006 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,831 | 80,486 | 113,549 | 0 | 52,006 |
| total liabilities | 1,259,665 | 729,038 | 589,429 | 472,571 | 433,051 |
| net assets | 155,035 | 79,167 | 14,246 | 11,777 | 1,844 |
| total shareholders funds | 155,035 | 79,167 | 14,246 | 11,777 | 1,844 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 589,501 | 249,970 | -37,690 | 41,677 | 407,728 |
| Debtors | -17,759 | 37,021 | 20,002 | 0 | 1,586 |
| Creditors | 46,500 | 0 | -51,800 | 51,800 | 0 |
| Accruals and Deferred Income | 295,975 | -318,256 | 51,776 | 39,726 | 381,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -3,333 | 3,333 | 0 | 0 |
| Group/Directors Accounts | -17,833 | 475,287 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,694 | -13,947 | 63,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | 215,540 | 40,324 | 0 | 0 | 0 |
| other long term liabilities | 0 | -49,882 | 49,882 | -52,006 | 52,006 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 34,753 | -82,461 | 137,015 | 7,776 | 25,581 |
| overdraft | 139 | 9,416 | 0 | 0 | 0 |
| change in cash | 34,614 | -91,877 | 137,015 | 7,776 | 25,581 |
bespoke 20 limited Credit Report and Business Information
Bespoke 20 Limited Competitor Analysis
Perform a competitor analysis for bespoke 20 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bespoke 20 limited Ownership
BESPOKE 20 LIMITED group structure
Bespoke 20 Limited has no subsidiary companies.
Ultimate parent company
BESPOKE 20 LIMITED
11044551
bespoke 20 limited directors
Bespoke 20 Limited currently has 1 director, Mr Imran Rehman serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Rehman | England | 48 years | Nov 2017 | - | Director |
P&L
November 2022turnover
1.8m
+80%
operating profit
95.4k
0%
gross margin
34.9%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
155k
+0.96%
total assets
1.4m
+0.75%
cash
122.7k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
bespoke 20 limited company details
company number
11044551
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
f38 & f39 cheadle place, stockport road, cheadle, cheshire, SK8 2GL
last accounts submitted
November 2022
bespoke 20 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 20 limited.
bespoke 20 limited Companies House Filings - See Documents
| date | description | view/download |
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