Pomanda estimates the enterprise value of BESPOKE REFINISHING SOLUTIONS LTD at £215.4k based on a Turnover of £837.7k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESPOKE REFINISHING SOLUTIONS LTD at £1.2m based on an EBITDA of £310.1k and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESPOKE REFINISHING SOLUTIONS LTD at £611.1k based on Net Assets of £215.6k and 2.84x industry multiple (adjusted for liquidity).
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Bespoke Refinishing Solutions LtdOverview
Bespoke Refinishing Solutions Ltd is a live company located in coventry, CV7 9ES with a Companies House number of 13256016. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2021, it's largest shareholder is
steve bailey
with a 52% stake. Bespoke Refinishing Solutions Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£837.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bespoke Refinishing Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £837.7k, make it larger than the average company (£349.6k)
£837.7k - Bespoke Refinishing Solutions Ltd
£349.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Refinishing Solutions Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Bespoke Refinishing Solutions Ltd
36.4% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.1%)
33.5% - Bespoke Refinishing Solutions Ltd
6.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Bespoke Refinishing Solutions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Bespoke Refinishing Solutions Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£99.1k)
£52.4k - Bespoke Refinishing Solutions Ltd
£99.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Refinishing Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - Bespoke Refinishing Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Refinishing Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Bespoke Refinishing Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (65.6%)
53.1% - Bespoke Refinishing Solutions Ltd
65.6% - Industry AVG
BESPOKE REFINISHING SOLUTIONS LTD financials
EXPORT
Bespoke Refinishing Solutions Ltd's latest turnover from March 2024 is estimated at £837.7 thousand and the company has net assets of £215.6 thousand. According to their latest financial statements, Bespoke Refinishing Solutions Ltd has 16 employees and maintains cash reserves of £207.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
837,715
718,362
674,820
Other Income Or Grants
Cost Of Sales
532,921
467,930
447,120
Gross Profit
304,794
250,432
227,700
Admin Expenses
24,087
263,330
212,920
Operating Profit
280,707
-12,898
14,780
Interest Payable
7
7
Interest Receivable
5,839
1,349
182
Pre-Tax Profit
286,539
-11,556
14,962
Tax
-71,635
-2,843
Profit After Tax
214,904
-11,556
12,119
Dividends Paid
Retained Profit
214,904
-11,556
12,119
Employee Costs
473,357
379,726
351,252
Number Of Employees
16
14
13
EBITDA*
310,055
8,059
25,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
232,690
178,129
94,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
232,690
178,129
94,369
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,355
7,200
3,000
Cash
207,528
14,899
48,586
misc current assets
total current assets
226,883
22,099
51,586
total assets
459,573
200,228
145,955
Bank overdraft
128
Bank loan
Trade Creditors
4,414
3,147
23,880
Group/Directors Accounts
33,025
269
8,749
other short term finances
hp & lease commitments
150,663
161,724
72,176
other current liabilities
55,904
34,297
28,931
total current liabilities
244,006
199,565
133,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
244,006
199,565
133,736
net assets
215,567
663
12,219
total shareholders funds
215,567
663
12,219
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
280,707
-12,898
14,780
Depreciation
29,348
20,957
10,485
Amortisation
Tax
-71,635
-2,843
Stock
Debtors
12,155
4,200
3,000
Creditors
1,267
-20,733
23,880
Accruals and Deferred Income
21,607
5,366
28,931
Deferred Taxes & Provisions
Cash flow from operations
249,139
-11,508
72,233
Investing Activities
capital expenditure
-83,909
-104,717
-104,854
Change in Investments
cash flow from investments
-83,909
-104,717
-104,854
Financing Activities
Bank loans
Group/Directors Accounts
32,756
-8,480
8,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,061
89,548
72,176
other long term liabilities
share issue
100
interest
5,832
1,342
182
cash flow from financing
27,527
82,410
81,207
cash and cash equivalents
cash
192,629
-33,687
48,586
overdraft
-128
128
change in cash
192,757
-33,815
48,586
bespoke refinishing solutions ltd 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 refinishing solutions ltd. Get real-time insights into bespoke refinishing solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke refinishing solutions 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 CV7 area or any other competitors across 12 key performance metrics.
bespoke refinishing solutions ltd Ownership
BESPOKE REFINISHING SOLUTIONS LTD group structure
Bespoke Refinishing Solutions Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE REFINISHING SOLUTIONS LTD
13256016
BESPOKE REFINISHING SOLUTIONS LTD Shareholders
The largest shareholders in Bespoke Refinishing Solutions Ltd include Steve Bailey and Andrew Ellson.
steve bailey
52%
andrew ellson
24%
lee wilshaw
24%
bespoke refinishing solutions ltd directors
Bespoke Refinishing Solutions Ltd currently has 1 director, Mr Steve Bailey serving since Mar 2021.
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 1 charges/mortgages relating to bespoke refinishing solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bespoke refinishing solutions 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 refinishing solutions ltdCompanies House Filings - See Documents
