bergamond limited
bergamond limited Company Information
Company Number
01040483
Next Accounts
Mar 2025
Shareholders
executors of estate of the mrs gillian gresswell
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
matthews & co, 46 killigrew street, falmouth, cornwall, TR11 3PP
Website
-bergamond limited Estimated Valuation
Pomanda estimates the enterprise value of BERGAMOND LIMITED at £47.2k based on a Turnover of £22.6k and 2.09x industry multiple (adjusted for size and gross margin).
bergamond limited Estimated Valuation
Pomanda estimates the enterprise value of BERGAMOND LIMITED at £0 based on an EBITDA of £-3.3k and a 4.48x industry multiple (adjusted for size and gross margin).
bergamond limited Estimated Valuation
Pomanda estimates the enterprise value of BERGAMOND LIMITED at £65.1k based on Net Assets of £41.3k and 1.58x industry multiple (adjusted for liquidity).
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Bergamond Limited Overview
Bergamond Limited is a live company located in falmouth, TR11 3PP with a Companies House number of 01040483. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1972, it's largest shareholder is executors of estate of the mrs gillian gresswell with a 100% stake. Bergamond Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.
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Bergamond Limited Health Check
Pomanda's financial health check has awarded Bergamond Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£824.8k)
- Bergamond Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
- Bergamond Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Bergamond Limited
71.1% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (29%)
- Bergamond Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bergamond Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bergamond Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£181.9k)
- Bergamond Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Bergamond Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Bergamond Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bergamond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bergamond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (63.1%)
49.8% - Bergamond Limited
63.1% - Industry AVG
BERGAMOND LIMITED financials
Bergamond Limited's latest turnover from June 2023 is estimated at £22.6 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Bergamond Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,013 | 81,874 | 83,735 | 85,596 | 87,457 | 89,318 | 91,179 | 93,040 | 93,040 | 93,040 | 93,040 | 87,477 | 87,477 | 87,477 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 80,013 | 81,874 | 83,735 | 85,596 | 87,457 | 89,318 | 91,179 | 93,040 | 93,040 | 93,040 | 93,040 | 87,477 | 87,477 | 87,477 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,408 | 3,506 | 150 | 685 | 2,421 | 4,026 | 3,524 | 1,532 | 272 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1 | 374 | 1,312 | 1,778 | 2,941 | 1,040 | 4,627 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 2,408 | 3,506 | 150 | 685 | 2,422 | 4,026 | 3,524 | 1,532 | 646 | 1,312 | 1,778 | 2,941 | 1,040 | 4,627 |
| total assets | 82,421 | 85,380 | 83,885 | 86,281 | 89,879 | 93,344 | 94,703 | 94,572 | 93,686 | 94,352 | 94,818 | 90,418 | 88,517 | 92,104 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1,729 | 431 | 789 | 45,355 | 36,062 | 25,639 | 18,396 | 15,924 | 8,009 | 5,537 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1 | 1,729 | 431 | 789 | 45,355 | 36,062 | 25,639 | 18,396 | 15,924 | 8,009 | 5,537 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | 750 | 750 | 800 | 798 | ||||||
| other liabilities | 40,326 | 38,238 | 43,549 | 48,788 | 49,966 | 50,149 | 49,176 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 41,076 | 38,988 | 44,299 | 49,538 | 50,716 | 50,899 | 49,976 | 798 | ||||||
| total liabilities | 41,077 | 40,717 | 44,730 | 49,538 | 50,716 | 51,688 | 49,976 | 46,153 | 36,062 | 25,639 | 18,396 | 15,924 | 8,009 | 5,537 |
| net assets | 41,344 | 44,663 | 39,155 | 36,743 | 39,163 | 41,656 | 44,727 | 48,419 | 57,624 | 68,713 | 76,422 | 74,494 | 80,508 | 86,567 |
| total shareholders funds | 41,344 | 44,663 | 39,155 | 36,743 | 39,163 | 41,656 | 44,727 | 48,419 | 57,624 | 68,713 | 76,422 | 74,494 | 80,508 | 86,567 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 506 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,098 | 3,356 | -535 | -1,736 | -1,605 | 502 | 3,524 | 1,260 | 272 | |||||
| Creditors | -1,728 | 1,298 | 431 | -789 | 789 | 9,293 | 10,423 | 7,243 | 2,472 | 7,915 | 2,472 | 5,537 | ||
| Accruals and Deferred Income | -50 | 800 | 798 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 2,088 | -5,311 | -5,239 | -1,178 | -183 | 973 | 49,176 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | 1 | -374 | -938 | -466 | -1,163 | 1,901 | -3,587 | 4,627 | |||||
| overdraft | ||||||||||||||
| change in cash | -1 | 1 | -374 | -938 | -466 | -1,163 | 1,901 | -3,587 | 4,627 |
bergamond limited Credit Report and Business Information
Bergamond Limited Competitor Analysis
Perform a competitor analysis for bergamond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
bergamond limited Ownership
BERGAMOND LIMITED group structure
Bergamond Limited has no subsidiary companies.
Ultimate parent company
BERGAMOND LIMITED
01040483
bergamond limited directors
Bergamond Limited currently has 3 directors. The longest serving directors include Mr Simon Gresswell (May 2023) and Mr Daniel Gresswell (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gresswell | United Kingdom | 64 years | May 2023 | - | Director |
| Mr Daniel Gresswell | England | 61 years | Sep 2023 | - | Director |
| Mr Jacob Gresswell | United Kingdom | 54 years | Sep 2023 | - | Director |
P&L
June 2023turnover
22.6k
-14%
operating profit
-3.3k
0%
gross margin
27.4%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
41.3k
-0.07%
total assets
82.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bergamond limited company details
company number
01040483
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
matthews & co, 46 killigrew street, falmouth, cornwall, TR11 3PP
Bank
-
Legal Advisor
-
bergamond 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 found 1 charges/mortgages relating to bergamond limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bergamond 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.
Click to start generating capital raising & share issue transactions for BERGAMOND LIMITED. This can take several minutes, an email will notify you when this has completed.
bergamond limited Companies House Filings - See Documents
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