berkmann family holdings limitedEstimated Valuation
£109.5m
Pomanda estimates the enterprise value of BERKMANN FAMILY HOLDINGS LIMITED at £109.5m based on a Turnover of £112m and 0.98x industry multiple (adjusted for size and gross margin).
berkmann family holdings limitedEstimated Valuation
£32.5m
Pomanda estimates the enterprise value of BERKMANN FAMILY HOLDINGS LIMITED at £32.5m based on an EBITDA of £4.1m and a 7.96x industry multiple (adjusted for size and gross margin).
berkmann family holdings limitedEstimated Valuation
£39.2m
Pomanda estimates the enterprise value of BERKMANN FAMILY HOLDINGS LIMITED at £39.2m based on Net Assets of £22.1m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berkmann Family Holdings LimitedOverview
Berkmann Family Holdings Limited is a live company located in london, EC1R 4RR with a Companies House number of 00790103. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 1964, it's largest shareholder is
latin american rum traders sa
with a 59% stake. Berkmann Family Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£112m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Berkmann Family Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £112m, make it larger than the average company (£27.4m)
£112m - Berkmann Family Holdings Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.3%)
36% - Berkmann Family Holdings Limited
10.3% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (19.6%)
21.6% - Berkmann Family Holdings Limited
19.6% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.4%)
3.5% - Berkmann Family Holdings Limited
3.4% - Industry AVG
Employees
with 237 employees, this is above the industry average (38)
237 - Berkmann Family Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£50.6k)
£54.9k - Berkmann Family Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £472.6k, this is less efficient (£653.8k)
£472.6k - Berkmann Family Holdings Limited
£653.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
51 days - Berkmann Family Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Berkmann Family Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (62 days)
116 days - Berkmann Family Holdings Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Berkmann Family Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (61.9%)
61.1% - Berkmann Family Holdings Limited
61.9% - Industry AVG
BERKMANN FAMILY HOLDINGS LIMITED financials
EXPORT
Berkmann Family Holdings Limited's latest turnover from March 2024 is £112 million and the company has net assets of £22.1 million. According to their latest financial statements, Berkmann Family Holdings Limited has 237 employees and maintains cash reserves of £228.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
112,001,428
100,959,615
98,096,775
44,534,842
78,388,250
76,337,029
70,569,507
63,831,777
45,522,873
43,511,703
40,085,657
36,888,003
37,467,564
38,113,845
40,534,218
Other Income Or Grants
Cost Of Sales
87,841,484
81,163,090
78,875,681
37,019,168
62,365,110
61,458,935
56,719,823
50,822,980
34,320,340
33,315,297
30,910,310
28,152,600
28,660,304
29,514,992
31,543,565
Gross Profit
24,159,944
19,796,525
19,221,094
7,515,674
16,023,140
14,878,094
13,849,684
13,008,797
11,202,533
10,196,406
9,175,347
8,735,403
8,807,260
8,598,853
8,990,653
Admin Expenses
20,263,306
17,134,741
10,275,570
8,807,597
14,422,657
13,457,940
11,933,483
11,198,173
9,676,017
9,076,047
8,204,090
8,072,069
8,134,506
8,124,220
8,867,368
Operating Profit
3,896,638
2,661,784
8,945,524
-1,291,923
1,600,483
1,420,154
1,916,201
1,810,624
1,526,516
1,120,359
971,257
663,334
672,754
474,633
123,285
Interest Payable
362,935
130,808
74,536
37,576
6,253
23,596
26,803
65,843
47,214
23,626
40,051
67,438
84,217
181,973
199,562
Interest Receivable
77,531
143,427
86,283
Pre-Tax Profit
3,135,239
2,547,824
8,957,271
-1,329,499
1,394,230
1,396,558
1,889,398
1,744,781
1,479,302
1,096,733
931,206
595,896
588,537
342,736
-293,429
Tax
-1,193,342
-683,243
-1,007,649
252,284
-335,229
-265,880
-350,640
-344,626
-290,608
-221,859
-197,914
-134,133
-114,738
-69,624
78,331
Profit After Tax
1,941,897
1,864,581
7,949,622
-1,077,215
1,059,001
1,130,678
1,538,758
1,400,155
1,188,694
874,874
733,292
461,763
473,799
273,112
-215,098
Dividends Paid
216,000
216,000
216,000
211,500
211,500
211,500
122,670
105,750
92,700
100,000
Retained Profit
1,939,840
1,837,074
7,664,453
-1,055,672
825,841
896,447
1,290,733
1,159,511
952,144
644,869
595,060
344,699
358,493
159,796
-193,952
Employee Costs
13,012,564
11,562,620
11,212,784
7,582,675
10,082,887
9,188,884
8,805,388
7,962,017
6,780,973
5,972,687
5,391,780
5,288,182
5,328,757
5,142,363
5,493,398
Number Of Employees
237
213
194
166
207
197
205
191
165
151
151
152
156
157
190
EBITDA*
4,090,131
2,883,654
9,123,522
-1,052,363
1,820,790
1,608,838
2,077,853
1,964,223
1,654,143
1,234,171
1,089,478
784,258
823,798
782,939
474,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,152,783
7,310,850
817,190
4,492,956
4,661,816
4,496,776
4,412,550
4,352,818
4,122,129
304,734
346,097
370,018
352,178
415,826
597,188
Intangible Assets
18,670
25,813
25,464
17,606
20,676
29,579
25,957
32,583
11,336
29,175
49,292
70,458
83,654
122,996
218,387
Investments & Other
238,624
623,421
170,784
110,000
50,000
250,000
250,000
250,000
50,004
50,004
Debtors (Due After 1 year)
Total Fixed Assets
8,410,077
7,960,084
1,013,438
4,620,562
4,732,492
4,776,355
4,688,507
4,635,401
4,183,469
383,913
395,389
440,476
435,832
538,822
815,575
Stock & work in progress
27,990,580
24,402,950
16,640,462
12,435,235
12,915,202
14,295,052
10,282,902
9,799,236
8,777,455
6,389,383
5,519,167
6,139,095
6,466,931
6,293,458
5,682,954
Trade Debtors
15,871,379
15,396,680
18,264,997
9,732,169
11,305,677
12,903,340
11,572,830
10,462,911
9,407,379
8,411,796
7,576,543
7,142,862
6,870,786
7,206,326
7,895,382
Group Debtors
1,505,569
1,147,529
1,399,296
1,292,066
924,962
99,910
208,545
312,927
Misc Debtors
5,366,722
4,330,290
3,810,690
3,448,968
2,091,225
2,192,879
947,003
1,712,756
952,730
586,192
532,622
553,901
673,868
681,746
824,748
Cash
228,628
730,828
3,108,693
739,083
800,007
618,398
441,327
780,535
378,241
291,961
423,064
319,812
210,671
385,703
653,639
misc current assets
210,428
total current assets
49,457,309
44,860,748
43,330,411
27,713,412
28,511,407
31,301,735
24,169,024
22,855,348
19,724,350
15,992,259
14,051,396
14,155,670
14,222,256
14,567,233
15,056,723
total assets
57,867,386
52,820,832
44,343,849
32,333,974
33,243,899
36,078,090
28,857,531
27,490,749
23,907,819
16,376,172
14,446,785
14,596,146
14,658,088
15,106,055
15,872,298
Bank overdraft
5,241,556
2,551,722
56,463
2,266,055
6,535,127
7,383,269
6,212,983
6,036,722
2,555,126
2,077,003
1,733,164
2,974,924
2,548,457
3,545,239
3,315,544
Bank loan
1,076,158
403,319
1,382,333
843,261
165,000
165,000
165,000
165,000
165,000
300,000
900,000
Trade Creditors
13,782,436
14,690,406
12,997,363
8,994,884
9,660,910
11,841,429
7,490,030
6,367,726
5,626,239
4,094,215
4,021,275
3,894,867
4,724,617
3,911,179
4,891,589
Group/Directors Accounts
other short term finances
254,089
hp & lease commitments
50,699
11,443
other current liabilities
11,602,460
10,686,910
8,892,026
4,800,093
3,614,640
3,906,724
3,249,603
4,362,952
6,048,806
3,122,399
2,273,429
1,918,799
1,861,877
1,827,883
1,391,468
total current liabilities
31,702,610
28,332,357
23,378,884
16,904,293
19,975,677
23,550,511
17,117,616
16,932,400
14,395,171
9,293,617
8,027,868
8,788,590
9,134,951
9,584,301
10,510,044
loans
3,443,136
3,780,314
2,127,647
4,083,289
826,550
1,113,750
1,278,750
1,443,750
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
991,550
provisions
213,400
161,285
149,277
154,674
172,739
110,097
79,911
56,103
29,557
15,908
11,144
7,796
962
1,279
total long term liabilities
3,656,536
3,941,599
2,276,924
4,237,963
999,289
1,101,647
1,193,661
1,334,853
1,473,307
15,908
11,144
7,796
962
300,000
1,279
total liabilities
35,359,146
32,273,956
25,655,808
21,142,256
20,974,966
24,652,158
18,311,277
18,267,253
15,868,478
9,309,525
8,039,012
8,796,386
9,135,913
9,884,301
10,511,323
net assets
22,134,588
20,212,924
18,381,596
11,002,651
12,058,323
11,228,982
10,311,973
9,016,740
7,857,229
6,905,085
6,260,216
5,665,156
5,320,457
4,961,964
4,802,168
total shareholders funds
22,134,588
20,212,924
18,381,596
11,002,651
12,058,323
11,228,982
10,311,973
9,016,740
7,857,229
6,905,085
6,260,216
5,665,156
5,320,457
4,961,964
4,802,168
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,896,638
2,661,784
8,945,524
-1,291,923
1,600,483
1,420,154
1,916,201
1,810,624
1,526,516
1,120,359
971,257
663,334
672,754
474,633
123,285
Depreciation
184,671
197,223
174,966
236,490
216,388
187,927
152,899
146,405
106,081
92,645
97,055
93,470
98,505
164,035
212,743
Amortisation
8,822
24,647
3,032
3,070
3,919
757
8,753
7,194
21,546
21,167
21,166
27,454
52,539
144,271
138,239
Tax
-1,193,342
-683,243
-1,007,649
252,284
-335,229
-265,880
-350,640
-344,626
-290,608
-221,859
-197,914
-134,133
-114,738
-69,624
78,331
Stock
3,587,630
7,762,488
4,205,227
-479,967
-1,379,850
4,012,150
483,666
1,021,781
2,388,072
870,216
-619,928
-327,836
173,473
610,504
5,682,954
Debtors
1,511,131
-3,854,286
9,252,590
-467,532
-1,592,087
2,943,490
1,169,218
1,706,923
1,257,739
1,201,750
412,402
152,109
-343,418
-832,058
8,720,130
Creditors
-907,970
1,693,043
4,002,479
-666,026
-2,180,519
4,351,399
1,122,304
741,487
1,532,024
72,940
126,408
-829,750
813,438
-980,410
4,891,589
Accruals and Deferred Income
915,550
1,794,884
4,091,933
1,185,453
-292,084
657,121
-1,113,349
-1,685,854
2,926,407
848,970
354,630
56,922
33,994
436,415
1,391,468
Deferred Taxes & Provisions
52,115
12,008
-5,397
-18,065
62,642
30,186
23,808
26,546
13,649
4,764
3,348
6,834
962
-1,279
1,279
Cash flow from operations
-2,142,277
1,792,144
2,747,071
648,782
2,047,537
-573,976
107,092
-2,026,928
2,189,804
-132,980
1,583,476
59,858
1,727,399
389,595
-7,566,150
Investing Activities
capital expenditure
-224,629
-605,535
-3,925,683
-102,336
-73,134
-202,796
-124,132
-28,624
-2,928
Change in Investments
-384,797
452,637
60,784
60,000
-200,000
199,996
50,004
cash flow from investments
384,797
-452,637
-60,784
-60,000
200,000
-224,629
-805,531
-3,925,683
-152,340
-73,134
-202,796
-124,132
-28,624
-2,928
Financing Activities
Bank loans
672,839
-979,014
539,072
678,261
165,000
-300,000
-600,000
900,000
Group/Directors Accounts
Other Short Term Loans
-254,089
254,089
Long term loans
-337,178
1,652,667
-1,955,642
3,256,739
826,550
-1,113,750
-165,000
-165,000
1,443,750
-300,000
300,000
Hire Purchase and Lease Commitments
-50,699
50,699
-11,443
11,443
other long term liabilities
-991,550
991,550
share issue
-18,176
-5,746
-285,508
3,500
20,562
4,500
4,996,120
interest
-285,404
12,619
11,747
-37,576
-6,253
-23,596
-26,803
-65,843
-47,214
-23,626
-40,051
-67,438
-84,217
-181,973
-199,562
cash flow from financing
32,081
629,827
-1,639,632
3,897,424
-421,842
128,855
-187,303
-230,843
1,561,536
-23,626
-40,051
-67,438
-684,217
-493,416
5,708,001
cash and cash equivalents
cash
-502,200
-2,377,865
2,369,610
-60,924
181,609
177,071
-339,208
402,294
86,280
-131,103
103,252
109,141
-175,032
-267,936
653,639
overdraft
2,689,834
2,495,259
-2,209,592
-4,269,072
-848,142
1,170,286
176,261
3,481,596
478,123
343,839
-1,241,760
426,467
-996,782
229,695
3,315,544
change in cash
-3,192,034
-4,873,124
4,579,202
4,208,148
1,029,751
-993,215
-515,469
-3,079,302
-391,843
-474,942
1,345,012
-317,326
821,750
-497,631
-2,661,905
berkmann family 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 berkmann family holdings limited. Get real-time insights into berkmann family holdings limited's credit score, group structure and payment trends.
Berkmann Family Holdings Limited Competitor Analysis
Perform a competitor analysis for berkmann family holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC1R area or any other competitors across 12 key performance metrics.
berkmann family holdings limited Ownership
BERKMANN FAMILY HOLDINGS LIMITED group structure
Berkmann Family Holdings Limited has 3 subsidiary companies.
The largest shareholders in Berkmann Family Holdings Limited include Latin American Rum Traders Sa and Ewa Berkmann-Smolinska.
latin american rum traders sa
59%
ewa berkmann-smolinska
9%
alexander berkmann
8%
catherine berkmann
8%
edmund berkmann
8%
maximillian berkmann
8%
berkmann family holdings limited directors
Berkmann Family Holdings Limited currently has 10 directors.
The longest serving directors include
Mr Joseph Berkmann (Oct 1991) and
Mr Rupert Berkmann (Sep 2009).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
January 1964
age
61
incorporated
UK
ultimate parent company
LATIN AMERICAN RUM TRADERS SA
accounts
Group
last accounts submitted
March 2024
previous names
berkmann holdings limited (July 2011)
berkmann wine cellars limited (February 1988)
See more
accountant
-
auditor
PKF FRANCIS CLARK
address
70 rosebery avenue, london, EC1R 4RR
Bank
HSBC BANK PLC
Legal Advisor
SHAKESPEARE MARTINEAU
berkmann family holdings 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 berkmann family holdings limited.
berkmann family holdings limited Capital Raised & Share Issues BETA
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berkmann family holdings limitedCompanies House Filings - See Documents
