Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CONKER BESPOKE HOLDINGS LIMITED at £244.2k based on a Turnover of £228.3k and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONKER BESPOKE HOLDINGS LIMITED at £0 based on an EBITDA of £-35.2k and a 4.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONKER BESPOKE HOLDINGS LIMITED at £137.8k based on Net Assets of £105.6k and 1.31x industry multiple (adjusted for liquidity).
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Conker Bespoke Holdings LimitedOverview
Conker Bespoke Holdings Limited is a live company located in keele, ST5 5NU with a Companies House number of 12786190. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is
michael robert chester
with a 44% stake. Conker Bespoke Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£228.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Conker Bespoke Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £228.3k, make it smaller than the average company (£19.1m)
£228.3k - Conker Bespoke Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.7%)
40% - Conker Bespoke Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Conker Bespoke Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (4.6%)
-18.4% - Conker Bespoke Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Conker Bespoke Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Conker Bespoke Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£189.8k)
£114.2k - Conker Bespoke Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conker Bespoke Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (43 days)
55 days - Conker Bespoke Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (34 days)
30 days - Conker Bespoke Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Conker Bespoke Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (68.7%)
72% - Conker Bespoke Holdings Limited
68.7% - Industry AVG
CONKER BESPOKE HOLDINGS LIMITED financials
EXPORT
Conker Bespoke Holdings Limited's latest turnover from March 2024 is estimated at £228.3 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, Conker Bespoke Holdings Limited has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
228,336
539,025
163,057
82,926
Other Income Or Grants
Cost Of Sales
148,684
349,638
106,294
55,263
Gross Profit
79,652
189,386
56,763
27,663
Admin Expenses
121,649
146,261
-83,421
29,287
Operating Profit
-41,997
43,125
140,184
-1,624
Interest Payable
Interest Receivable
440
11
Pre-Tax Profit
-41,557
43,136
140,184
-1,624
Tax
-8,196
-26,635
Profit After Tax
-41,557
34,940
113,549
-1,624
Dividends Paid
Retained Profit
-41,557
34,940
113,549
-1,624
Employee Costs
88,986
124,901
39,050
37,390
Number Of Employees
2
3
1
1
EBITDA*
-35,234
43,125
140,184
-1,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
87,557
Intangible Assets
Investments & Other
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
87,757
200
200
200
Stock & work in progress
12,583
Trade Debtors
Group Debtors
163,716
Misc Debtors
96,374
151,657
114,429
Cash
16,274
501
misc current assets
total current assets
288,947
152,158
114,429
total assets
376,704
152,358
114,629
200
Bank overdraft
Bank loan
Trade Creditors
22,783
696
Group/Directors Accounts
4,312
4,192
892
108
other short term finances
hp & lease commitments
20,295
other current liabilities
144,001
1,001
1,512
720
total current liabilities
191,391
5,193
2,404
1,524
loans
hp & lease commitments
79,705
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
79,705
total liabilities
271,096
5,193
2,404
1,524
net assets
105,608
147,165
112,225
-1,324
total shareholders funds
105,608
147,165
112,225
-1,324
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-41,997
43,125
140,184
-1,624
Depreciation
6,763
Amortisation
Tax
-8,196
-26,635
Stock
12,583
Debtors
108,433
37,228
114,429
Creditors
22,783
-696
696
Accruals and Deferred Income
143,000
-511
792
720
Deferred Taxes & Provisions
Cash flow from operations
9,533
-2,810
-784
-208
Investing Activities
capital expenditure
-94,320
Change in Investments
200
cash flow from investments
-94,320
-200
Financing Activities
Bank loans
Group/Directors Accounts
120
3,300
784
108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
100,000
other long term liabilities
share issue
300
interest
440
11
cash flow from financing
100,560
3,311
784
408
cash and cash equivalents
cash
15,773
501
overdraft
change in cash
15,773
501
conker bespoke holdings 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 conker bespoke holdings limited. Get real-time insights into conker bespoke holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for conker bespoke holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
conker bespoke holdings limited Ownership
CONKER BESPOKE HOLDINGS LIMITED group structure
Conker Bespoke Holdings Limited has 3 subsidiary companies.
The largest shareholders in Conker Bespoke Holdings Limited include Michael Robert Chester and Judith Chester.
michael robert chester
44%
judith chester
30%
m chester investments limited
26%
conker bespoke holdings limited directors
Conker Bespoke Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Michael Chester (Aug 2020) and
Mrs Judith Chester (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
105.6k
-0.28%
total assets
376.7k
+1.47%
cash
16.3k
+31.48%
net assets
Total assets minus all liabilities
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conker bespoke holdings limited company details
company number
12786190
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.
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 found 2 charges/mortgages relating to conker bespoke holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
conker bespoke holdings 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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conker bespoke holdings limitedCompanies House Filings - See Documents
