Pomanda estimates the enterprise value of BESPOKE TRADE GROUP LTD at £225.8k based on a Turnover of £602k and 0.38x industry multiple (adjusted for size and gross margin).
bespoke trade group ltdEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of BESPOKE TRADE GROUP LTD at £58.6k based on an EBITDA of £15.6k and a 3.75x industry multiple (adjusted for size and gross margin).
bespoke trade group ltdEstimated Valuation
£20.4k
Pomanda estimates the enterprise value of BESPOKE TRADE GROUP LTD at £20.4k based on Net Assets of £9.5k and 2.13x industry multiple (adjusted for liquidity).
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Bespoke Trade Group LtdOverview
Bespoke Trade Group Ltd is a live company located in derby, DE24 8JD with a Companies House number of 14545087. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2022, it's largest shareholder is
the simpson corporation ltd
with a 66.7% stake. Bespoke Trade Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£602k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bespoke Trade Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £602k, make it smaller than the average company (£7.3m)
£602k - Bespoke Trade Group Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Trade Group Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Bespoke Trade Group Ltd
25% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.5%)
2.1% - Bespoke Trade Group Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Bespoke Trade Group Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Bespoke Trade Group Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£197.8k)
£100.3k - Bespoke Trade Group Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Trade Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Bespoke Trade Group Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (13 days)
21 days - Bespoke Trade Group Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Bespoke Trade Group Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (60.9%)
78.7% - Bespoke Trade Group Ltd
60.9% - Industry AVG
BESPOKE TRADE GROUP LTD financials
EXPORT
Bespoke Trade Group Ltd's latest turnover from March 2024 is estimated at £602 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Bespoke Trade Group Ltd has 6 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
602,020
Other Income Or Grants
Cost Of Sales
451,410
Gross Profit
150,610
Admin Expenses
138,124
Operating Profit
12,486
Interest Payable
Interest Receivable
240
Pre-Tax Profit
12,725
Tax
-3,181
Profit After Tax
9,544
Dividends Paid
Retained Profit
9,544
Employee Costs
292,625
Number Of Employees
6
EBITDA*
15,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
9,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,375
Stock & work in progress
26,352
Trade Debtors
Group Debtors
Misc Debtors
28
Cash
9,131
misc current assets
total current assets
35,511
total assets
44,886
Bank overdraft
Bank loan
Trade Creditors
25,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,476
total current liabilities
33,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,781
total long term liabilities
1,781
total liabilities
35,339
net assets
9,547
total shareholders funds
9,547
Mar 2024
Operating Activities
Operating Profit
12,486
Depreciation
3,125
Amortisation
Tax
-3,181
Stock
26,352
Debtors
28
Creditors
25,082
Accruals and Deferred Income
8,476
Deferred Taxes & Provisions
1,781
Cash flow from operations
21,389
Investing Activities
capital expenditure
-12,500
Change in Investments
cash flow from investments
-12,500
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
3
interest
240
cash flow from financing
243
cash and cash equivalents
cash
9,131
overdraft
change in cash
9,131
bespoke trade group 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 trade group ltd. Get real-time insights into bespoke trade group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bespoke trade group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
bespoke trade group ltd Ownership
BESPOKE TRADE GROUP LTD group structure
Bespoke Trade Group Ltd has no subsidiary companies.
The largest shareholders in Bespoke Trade Group Ltd include The Simpson Corporation Ltd and Martin Lyndon Chambers.
the simpson corporation ltd
66.67%
martin lyndon chambers
33.33%
bespoke trade group ltd directors
Bespoke Trade Group Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Simpson (Dec 2022) and
Mr Scott Simpson (Dec 2022).
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 trade group ltd.
bespoke trade group 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 trade group ltdCompanies House Filings - See Documents
