bespoke security systems limitedEstimated Valuation
£202.8k
Pomanda estimates the enterprise value of BESPOKE SECURITY SYSTEMS LIMITED at £202.8k based on a Turnover of £437.8k and 0.46x industry multiple (adjusted for size and gross margin).
bespoke security systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BESPOKE SECURITY SYSTEMS LIMITED at £0 based on an EBITDA of £-2.8k and a 3.26x industry multiple (adjusted for size and gross margin).
bespoke security systems limitedEstimated Valuation
£274.4k
Pomanda estimates the enterprise value of BESPOKE SECURITY SYSTEMS LIMITED at £274.4k based on Net Assets of £134.9k and 2.03x industry multiple (adjusted for liquidity).
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Bespoke Security Systems LimitedOverview
Bespoke Security Systems Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 11470665. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 2018, it's largest shareholder is
lee fleming
with a 99% stake. Bespoke Security Systems Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£437.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Bespoke Security Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £437.8k, make it smaller than the average company (£3.2m)
£437.8k - Bespoke Security Systems Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)
25% - Bespoke Security Systems Limited
9.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (37.4%)
25.4% - Bespoke Security Systems Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
-0.6% - Bespoke Security Systems Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Bespoke Security Systems Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Bespoke Security Systems Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£112.9k)
£218.9k - Bespoke Security Systems Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (68 days)
141 days - Bespoke Security Systems Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
103 days - Bespoke Security Systems Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Security Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Security Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (64.8%)
40.7% - Bespoke Security Systems Limited
64.8% - Industry AVG
BESPOKE SECURITY SYSTEMS LIMITED financials
EXPORT
Bespoke Security Systems Limited's latest turnover from July 2024 is estimated at £437.8 thousand and the company has net assets of £134.9 thousand. According to their latest financial statements, Bespoke Security Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
437,763
417,668
293,315
223,803
69,339
131,124
Other Income Or Grants
Cost Of Sales
326,547
314,939
223,161
170,399
52,993
99,888
Gross Profit
111,216
102,729
70,154
53,404
16,346
31,235
Admin Expenses
114,008
39,789
-35,666
73,312
4,706
12,399
Operating Profit
-2,792
62,940
105,820
-19,908
11,640
18,836
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,792
62,940
105,820
-19,908
11,640
18,836
Tax
-15,735
-20,106
-2,212
-3,579
Profit After Tax
-2,792
47,205
85,714
-19,908
9,428
15,257
Dividends Paid
Retained Profit
-2,792
47,205
85,714
-19,908
9,428
15,257
Employee Costs
80,920
37,520
35,671
34,505
35,022
33,968
Number Of Employees
2
1
1
1
1
1
EBITDA*
-2,792
62,940
105,820
-19,908
11,640
18,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
57,466
41,579
62,308
15,762
19,630
1,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,466
41,579
62,308
15,762
19,630
1,660
Stock & work in progress
Trade Debtors
169,927
180,924
106,076
76,756
18,407
46,168
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
169,927
180,924
106,076
76,756
18,407
46,168
total assets
227,393
222,503
168,384
92,518
38,037
47,828
Bank overdraft
Bank loan
Trade Creditors
92,489
84,807
77,893
87,741
13,352
32,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,489
84,807
77,893
87,741
13,352
32,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,489
84,807
77,893
87,741
13,352
32,571
net assets
134,904
137,696
90,491
4,777
24,685
15,257
total shareholders funds
134,904
137,696
90,491
4,777
24,685
15,257
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-2,792
62,940
105,820
-19,908
11,640
18,836
Depreciation
Amortisation
Tax
-15,735
-20,106
-2,212
-3,579
Stock
Debtors
-10,997
74,848
29,320
58,349
-27,761
46,168
Creditors
7,682
6,914
-9,848
74,389
-19,219
32,571
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
15,887
-20,729
46,546
-3,868
17,970
1,660
Investing Activities
capital expenditure
-15,887
20,729
-46,546
3,868
-17,970
-1,660
Change in Investments
cash flow from investments
-15,887
20,729
-46,546
3,868
-17,970
-1,660
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
bespoke security systems 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 security systems limited. Get real-time insights into bespoke security systems limited's credit score, group structure and payment trends.
Bespoke Security Systems Limited Competitor Analysis
Perform a competitor analysis for bespoke security systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
bespoke security systems limited Ownership
BESPOKE SECURITY SYSTEMS LIMITED group structure
Bespoke Security Systems Limited has no subsidiary companies.
Ultimate parent company
BESPOKE SECURITY SYSTEMS LIMITED
11470665
BESPOKE SECURITY SYSTEMS LIMITED Shareholders
The largest shareholders in Bespoke Security Systems Limited include Lee Fleming and Amy Fleming.
lee fleming
99.02%
amy fleming
0.98%
bespoke security systems limited directors
Bespoke Security Systems Limited currently has 1 director, Mr Lee Fleming serving since Jul 2018.
1 park road, hampton wick, kingston upon thames, KT1 4AS
Bank
-
Legal Advisor
-
bespoke security systems 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 security systems limited.
bespoke security systems 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 security systems limitedCompanies House Filings - See Documents
