david beriro and company limited
david beriro and company limited Company Information
Company Number
00824559
Next Accounts
Apr 2025
Shareholders
mrs patricia evelyn abelson
diana jeannette abelson
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1580 solent business park, whiteley, fareham, hampshire, PO15 7AG
Website
-david beriro and company limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BERIRO AND COMPANY LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
david beriro and company limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BERIRO AND COMPANY LIMITED at £686.2k based on an EBITDA of £158.8k and a 4.32x industry multiple (adjusted for size and gross margin).
david beriro and company limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BERIRO AND COMPANY LIMITED at £521.5k based on Net Assets of £399.6k and 1.31x industry multiple (adjusted for liquidity).
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David Beriro And Company Limited Overview
David Beriro And Company Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 00824559. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1964, it's largest shareholder was mrs patricia evelyn abelson with a 35% stake. The last turnover for David Beriro And Company Limited was estimated at £0.
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David Beriro And Company Limited Health Check
Pomanda's financial health check has awarded David Beriro And Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - David Beriro And Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Beriro And Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 752 weeks, this is more cash available to meet short term requirements (29 weeks)
- - David Beriro And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (66.7%)
- - David Beriro And Company Limited
- - Industry AVG
DAVID BERIRO AND COMPANY LIMITED financials
David Beriro And Company Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £399.6 thousand. According to their latest financial statements, we estimate that David Beriro And Company Limited has no employees and maintains cash reserves of £429.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 695 | 895 | 1,150 | 829 | 1,181 | 1,820 | 2,607 | 3,423 | 3,392 | 5,093 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 695 | 895 | 1,150 | 829 | 1,181 | 1,820 | 2,607 | 3,423 | 3,392 | 5,093 | |
| Stock & work in progress | 235,308 | 387,080 | 363,768 | 307,302 | 282,733 | 364,287 | 386,535 | 278,723 | 216,195 | 174,774 | |
| Trade Debtors | 398 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 429,243 | 46,831 | 7,716 | 27,347 | 69,441 | 12,190 | 132,894 | 32,429 | 135,700 | 27,108 | 4,929 |
| misc current assets | |||||||||||
| total current assets | 429,243 | 282,139 | 394,796 | 391,115 | 376,743 | 294,923 | 497,181 | 418,964 | 414,423 | 243,303 | 180,101 |
| total assets | 429,243 | 282,834 | 395,691 | 392,265 | 377,572 | 296,104 | 499,001 | 421,571 | 417,846 | 246,695 | 185,194 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 269,525 | 517,583 | 459,465 | 465,843 | 284,263 | 224,377 | |||||
| Group/Directors Accounts | 1,043 | 780 | 288,499 | 293,289 | 312,359 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 28,605 | 11,041 | 2,353 | 3,302 | 2,916 | ||||||
| total current liabilities | 29,648 | 11,821 | 290,852 | 296,591 | 315,275 | 269,525 | 517,583 | 459,465 | 465,843 | 284,263 | 224,377 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 132 | 170 | |||||||||
| total long term liabilities | 132 | 170 | |||||||||
| total liabilities | 29,648 | 11,953 | 291,022 | 296,591 | 315,275 | 269,525 | 517,583 | 459,465 | 465,843 | 284,263 | 224,377 |
| net assets | 399,595 | 270,881 | 104,669 | 95,674 | 62,297 | 26,579 | -18,582 | -37,894 | -47,997 | -37,568 | -39,183 |
| total shareholders funds | 399,595 | 270,881 | 104,669 | 95,674 | 62,297 | 26,579 | -18,582 | -37,894 | -47,997 | -37,568 | -39,183 |
| 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 | |||||||||||
| Depreciation | 179 | 200 | 255 | 309 | 352 | 639 | 787 | 816 | 886 | 1,945 | 899 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -235,308 | -151,772 | 23,312 | 56,466 | 24,569 | -81,554 | -22,248 | 107,812 | 62,528 | 41,421 | 174,774 |
| Debtors | -398 | 398 | |||||||||
| Creditors | -269,525 | -248,058 | 58,118 | -6,378 | 181,580 | 59,886 | 224,377 | ||||
| Accruals and Deferred Income | 17,564 | 8,688 | -949 | 386 | 2,916 | ||||||
| Deferred Taxes & Provisions | -132 | -38 | 170 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 263 | -287,719 | -4,790 | -19,070 | 312,359 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 382,412 | 39,115 | -19,631 | -42,094 | 57,251 | -120,704 | 100,465 | -103,271 | 108,592 | 22,179 | 4,929 |
| overdraft | |||||||||||
| change in cash | 382,412 | 39,115 | -19,631 | -42,094 | 57,251 | -120,704 | 100,465 | -103,271 | 108,592 | 22,179 | 4,929 |
david beriro and company limited Credit Report and Business Information
David Beriro And Company Limited Competitor Analysis
Perform a competitor analysis for david beriro and company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
david beriro and company limited Ownership
DAVID BERIRO AND COMPANY LIMITED group structure
David Beriro And Company Limited has no subsidiary companies.
Ultimate parent company
DAVID BERIRO AND COMPANY LIMITED
00824559
david beriro and company limited directors
David Beriro And Company Limited currently has 4 directors. The longest serving directors include Mr David Abelson (Nov 1991) and Mr Nicolas Abelson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Abelson | 90 years | Nov 1991 | - | Director | |
| Mr Nicolas Abelson | 52 years | Apr 2018 | - | Director | |
| Mrs Patricia Abelson | 81 years | Apr 2018 | - | Director | |
| Miss Diana Abelson | 53 years | Apr 2018 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
158.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
399.6k
+0.48%
total assets
429.2k
+0.52%
cash
429.2k
+8.17%
net assets
Total assets minus all liabilities
david beriro and company limited company details
company number
00824559
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
1580 solent business park, whiteley, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
david beriro and company 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 david beriro and company limited.
david beriro and company 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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david beriro and company limited Companies House Filings - See Documents
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