delamere bespoke interiors ltd
delamere bespoke interiors ltd Company Information
Group Structure
View All
Industry
Manufacture of other furniture
Registered Address
2 farthing hill, ticehurst, wadhurst, east sussex, TN5 7BW
Website
delamere-bespoke.co.ukdelamere bespoke interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE BESPOKE INTERIORS LTD at £69.6k based on a Turnover of £194.3k and 0.36x industry multiple (adjusted for size and gross margin).
delamere bespoke interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE BESPOKE INTERIORS LTD at £19.8k based on an EBITDA of £6.4k and a 3.07x industry multiple (adjusted for size and gross margin).
delamere bespoke interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE BESPOKE INTERIORS LTD at £48k based on Net Assets of £25.1k and 1.91x industry multiple (adjusted for liquidity).
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Delamere Bespoke Interiors Ltd Overview
Delamere Bespoke Interiors Ltd is a live company located in wadhurst, TN5 7BW with a Companies House number of 12427670. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 2020, it's largest shareholder is jack marshall with a 100% stake. Delamere Bespoke Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.3k with healthy growth in recent years.
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Delamere Bespoke Interiors Ltd Health Check
Pomanda's financial health check has awarded Delamere Bespoke Interiors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £194.3k, make it smaller than the average company (£11.1m)
- Delamere Bespoke Interiors Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.5%)
- Delamere Bespoke Interiors Ltd
11.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Delamere Bespoke Interiors Ltd
31.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.6%)
- Delamere Bespoke Interiors Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Delamere Bespoke Interiors Ltd
80 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Delamere Bespoke Interiors Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£127.7k)
- Delamere Bespoke Interiors Ltd
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (43 days)
- Delamere Bespoke Interiors Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
- Delamere Bespoke Interiors Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (40 days)
- Delamere Bespoke Interiors Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Delamere Bespoke Interiors Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (59.4%)
71% - Delamere Bespoke Interiors Ltd
59.4% - Industry AVG
DELAMERE BESPOKE INTERIORS LTD financials
Delamere Bespoke Interiors Ltd's latest turnover from January 2024 is estimated at £194.3 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Delamere Bespoke Interiors Ltd has 3 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 17,693 | 16,961 | 3,660 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,693 | 16,961 | 3,660 | 0 |
| Stock & work in progress | 24,173 | 12,782 | 5,129 | 0 |
| Trade Debtors | 18,813 | 47,302 | 2,637 | 27,134 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 26,106 | 17,152 | 45,743 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 69,092 | 77,236 | 53,509 | 27,134 |
| total assets | 86,785 | 94,197 | 57,169 | 27,134 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 3,997 | 3,899 | 0 | 0 |
| Trade Creditors | 4,431 | 0 | 0 | 6,428 |
| Group/Directors Accounts | 80 | 388 | 419 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,064 | 3,064 | 0 | 0 |
| other current liabilities | 33,779 | 38,938 | 28,346 | 0 |
| total current liabilities | 45,351 | 46,289 | 28,765 | 6,428 |
| loans | 8,302 | 12,299 | 20,000 | 0 |
| hp & lease commitments | 3,569 | 6,633 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 4,423 | 4,240 | 0 | 0 |
| total long term liabilities | 16,294 | 23,172 | 20,000 | 0 |
| total liabilities | 61,645 | 69,461 | 48,765 | 6,428 |
| net assets | 25,140 | 24,736 | 8,404 | 20,706 |
| total shareholders funds | 25,140 | 24,736 | 8,404 | 706 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,442 | 4,469 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 11,391 | 7,653 | 5,129 | 0 |
| Debtors | -28,489 | 44,665 | -24,497 | 27,134 |
| Creditors | 4,431 | 0 | -6,428 | 6,428 |
| Accruals and Deferred Income | -5,159 | 10,592 | 28,346 | 0 |
| Deferred Taxes & Provisions | 183 | 4,240 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 98 | 3,899 | 0 | 0 |
| Group/Directors Accounts | -308 | -31 | 419 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,997 | -7,701 | 20,000 | 0 |
| Hire Purchase and Lease Commitments | -3,064 | 9,697 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,954 | -28,591 | 45,743 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8,954 | -28,591 | 45,743 | 0 |
delamere bespoke interiors ltd Credit Report and Business Information
Delamere Bespoke Interiors Ltd Competitor Analysis
Perform a competitor analysis for delamere bespoke interiors ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.
delamere bespoke interiors ltd Ownership
DELAMERE BESPOKE INTERIORS LTD group structure
Delamere Bespoke Interiors Ltd has no subsidiary companies.
Ultimate parent company
DELAMERE BESPOKE INTERIORS LTD
12427670
delamere bespoke interiors ltd directors
Delamere Bespoke Interiors Ltd currently has 1 director, Mr Jack Marshall serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Marshall | England | 32 years | Jan 2020 | - | Director |
P&L
January 2024turnover
194.3k
-39%
operating profit
1k
0%
gross margin
31.3%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
25.1k
+0.02%
total assets
86.8k
-0.08%
cash
26.1k
+0.52%
net assets
Total assets minus all liabilities
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delamere bespoke interiors ltd company details
company number
12427670
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HONEY BARRETT LIMITED
auditor
-
address
2 farthing hill, ticehurst, wadhurst, east sussex, TN5 7BW
Bank
-
Legal Advisor
-
delamere bespoke interiors 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 delamere bespoke interiors ltd.
delamere bespoke interiors 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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delamere bespoke interiors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
