bespoke airsoft retail ltd
bespoke airsoft retail ltd Company Information
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
sporting house boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN
Website
www.bespokeairsoft.co.ukbespoke airsoft retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE AIRSOFT RETAIL LTD at £167.6k based on a Turnover of £525.8k and 0.32x industry multiple (adjusted for size and gross margin).
bespoke airsoft retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE AIRSOFT RETAIL LTD at £60.6k based on an EBITDA of £18.1k and a 3.36x industry multiple (adjusted for size and gross margin).
bespoke airsoft retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE AIRSOFT RETAIL LTD at £201.7k based on Net Assets of £102.3k and 1.97x industry multiple (adjusted for liquidity).
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Bespoke Airsoft Retail Ltd Overview
Bespoke Airsoft Retail Ltd is a live company located in high wycombe, HP10 9PN with a Companies House number of 11367833. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2018, it's largest shareholder is gurmeet singh with a 100% stake. Bespoke Airsoft Retail Ltd is a young, small sized company, Pomanda has estimated its turnover at £525.8k with rapid growth in recent years.
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Bespoke Airsoft Retail Ltd Health Check
Pomanda's financial health check has awarded Bespoke Airsoft Retail Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £525.8k, make it smaller than the average company (£661.8k)
- Bespoke Airsoft Retail Ltd
£661.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7.6%)
- Bespoke Airsoft Retail Ltd
7.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (30%)
- Bespoke Airsoft Retail Ltd
30% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (0.8%)
- Bespoke Airsoft Retail Ltd
0.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Bespoke Airsoft Retail Ltd
8 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Bespoke Airsoft Retail Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£128.8k)
- Bespoke Airsoft Retail Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (21 days)
- Bespoke Airsoft Retail Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (23 days)
- Bespoke Airsoft Retail Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bespoke Airsoft Retail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Bespoke Airsoft Retail Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (63.6%)
41.8% - Bespoke Airsoft Retail Ltd
63.6% - Industry AVG
BESPOKE AIRSOFT RETAIL LTD financials
Bespoke Airsoft Retail Ltd's latest turnover from May 2024 is estimated at £525.8 thousand and the company has net assets of £102.3 thousand. According to their latest financial statements, Bespoke Airsoft Retail Ltd has 6 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,097 | 3,692 | 4,615 | 5,769 | 0 | 0 |
| 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 | 7,097 | 3,692 | 4,615 | 5,769 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 157,583 | 140,453 | 70,411 | 54,417 | 5,075 | 14,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,010 | 29,769 | 88,426 | 63,164 | 81,796 | 7,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,593 | 170,222 | 158,837 | 117,581 | 86,871 | 22,603 |
| total assets | 175,690 | 173,914 | 163,452 | 123,350 | 86,871 | 22,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,902 | 65,901 | 46,540 | 29,424 | 27,654 | 26,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,902 | 65,901 | 46,540 | 29,424 | 27,654 | 26,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 19,361 | 30,001 | 50,000 | 50,000 | 0 |
| provisions | 441 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,441 | 19,361 | 30,001 | 50,000 | 50,000 | 0 |
| total liabilities | 73,343 | 85,262 | 76,541 | 79,424 | 77,654 | 26,555 |
| net assets | 102,347 | 88,652 | 86,911 | 43,926 | 9,217 | -3,952 |
| total shareholders funds | 102,347 | 88,652 | 86,911 | 43,926 | 9,217 | -3,952 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 881 | 923 | 1,154 | 1,443 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,130 | 70,042 | 15,994 | 49,342 | -9,530 | 14,605 |
| Creditors | -2,999 | 19,361 | 17,116 | 1,770 | 1,099 | 26,555 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 441 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,361 | -10,640 | -19,999 | 0 | 50,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,759 | -58,657 | 25,262 | -18,632 | 73,798 | 7,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,759 | -58,657 | 25,262 | -18,632 | 73,798 | 7,998 |
bespoke airsoft retail ltd Credit Report and Business Information
Bespoke Airsoft Retail Ltd Competitor Analysis
Perform a competitor analysis for bespoke airsoft retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.
bespoke airsoft retail ltd Ownership
BESPOKE AIRSOFT RETAIL LTD group structure
Bespoke Airsoft Retail Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE AIRSOFT RETAIL LTD
11367833
bespoke airsoft retail ltd directors
Bespoke Airsoft Retail Ltd currently has 1 director, Mr Gurmeet Singh serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurmeet Singh | United Kingdom | 52 years | May 2018 | - | Director |
P&L
May 2024turnover
525.8k
+42%
operating profit
17.2k
0%
gross margin
22.8%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
102.3k
+0.15%
total assets
175.7k
+0.01%
cash
11k
-0.63%
net assets
Total assets minus all liabilities
bespoke airsoft retail ltd company details
company number
11367833
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
sporting house boundary road, loudwater, high wycombe, buckinghamshire, HP10 9PN
Bank
-
Legal Advisor
-
bespoke airsoft retail 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 airsoft retail ltd.
bespoke airsoft retail 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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bespoke airsoft retail ltd Companies House Filings - See Documents
| date | description | view/download |
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