c & w berry limited
c & w berry limited Company Information
Group Structure
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Industry
Sawmilling and planing of wood
+3Registered Address
wellfield sawmills, king street, leyland preston, lancashire, PR25 2LE
Website
www.cwberry.comc & w berry limited Estimated Valuation
Pomanda estimates the enterprise value of C & W BERRY LIMITED at £48.9m based on a Turnover of £69.4m and 0.7x industry multiple (adjusted for size and gross margin).
c & w berry limited Estimated Valuation
Pomanda estimates the enterprise value of C & W BERRY LIMITED at £43.2m based on an EBITDA of £6.4m and a 6.74x industry multiple (adjusted for size and gross margin).
c & w berry limited Estimated Valuation
Pomanda estimates the enterprise value of C & W BERRY LIMITED at £60.4m based on Net Assets of £35.1m and 1.72x industry multiple (adjusted for liquidity).
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C & W Berry Limited Overview
C & W Berry Limited is a live company located in leyland preston, PR25 2LE with a Companies House number of 01464224. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in November 1979, it's largest shareholder is cwbg ltd with a 100% stake. C & W Berry Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.4m with high growth in recent years.
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C & W Berry Limited Health Check
Pomanda's financial health check has awarded C & W Berry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £69.4m, make it larger than the average company (£16.3m)
£69.4m - C & W Berry Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.1%)
16% - C & W Berry Limited
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.9%)
17% - C & W Berry Limited
25.9% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.1%)
8.4% - C & W Berry Limited
6.1% - Industry AVG
Employees
with 248 employees, this is above the industry average (57)
248 - C & W Berry Limited
57 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£39k)
£38.7k - C & W Berry Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £280k, this is equally as efficient (£282.8k)
£280k - C & W Berry Limited
£282.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (49 days)
46 days - C & W Berry Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - C & W Berry Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (65 days)
33 days - C & W Berry Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (16 weeks)
96 weeks - C & W Berry Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (48.6%)
14.6% - C & W Berry Limited
48.6% - Industry AVG
C & W BERRY LIMITED financials
C & W Berry Limited's latest turnover from October 2023 is £69.4 million and the company has net assets of £35.1 million. According to their latest financial statements, C & W Berry Limited has 248 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,442,299 | 70,059,299 | 61,148,486 | 44,255,547 | 55,591,723 | 55,920,516 | 48,123,188 | 42,771,373 | 40,425,281 | 37,284,943 | 31,155,408 | 29,719,681 | 28,937,767 | 27,431,543 | 25,252,174 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 57,636,606 | 57,518,377 | 51,143,169 | 37,560,468 | 45,798,678 | 47,341,913 | |||||||||
| Gross Profit | 11,805,693 | 12,540,922 | 10,005,317 | 6,695,079 | 9,793,045 | 8,578,603 | |||||||||
| Admin Expenses | 5,955,163 | 5,429,912 | 4,619,006 | 3,525,480 | 5,082,024 | 4,042,998 | |||||||||
| Operating Profit | 5,850,530 | 7,111,010 | 5,386,311 | 3,169,599 | 4,711,021 | 4,535,605 | 3,813,274 | 3,707,516 | 3,687,405 | 3,340,581 | 2,470,587 | 2,521,033 | 2,721,887 | 2,009,794 | 1,846,140 |
| Interest Payable | 3,906 | 127 | 34 | 1,285 | 5 | 3,063 | 519 | 1,093 | 4,562 | ||||||
| Interest Receivable | 376,519 | 83,688 | 39,892 | 66,263 | 96,106 | 72,465 | 99,837 | 113,933 | 100,665 | 91,633 | 189,688 | 227,433 | 174,924 | 145,771 | |
| Pre-Tax Profit | 6,223,143 | 7,194,698 | 5,426,203 | 3,235,735 | 4,807,093 | 4,618,363 | 3,885,739 | 3,806,068 | 6,148,553 | 3,441,246 | 2,559,157 | 2,710,721 | 2,948,801 | 2,183,625 | 1,987,349 |
| Tax | -1,415,653 | -1,447,920 | -1,030,775 | -623,783 | -922,202 | -883,119 | -756,191 | -769,699 | -778,400 | -760,065 | -607,311 | -683,926 | -798,322 | -619,547 | -562,880 |
| Profit After Tax | 4,807,490 | 5,746,778 | 4,395,428 | 2,611,952 | 3,884,891 | 3,735,244 | 3,129,548 | 3,036,369 | 5,370,153 | 2,681,181 | 1,951,846 | 2,026,795 | 2,150,479 | 1,564,078 | 1,424,469 |
| Dividends Paid | 2,000,000 | 3,000,000 | 2,000,000 | 1,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,192,806 | 2,950,445 | 7,225,075 | |||||
| Retained Profit | 2,807,490 | 2,746,778 | 2,395,428 | 1,111,952 | 1,884,891 | 1,735,244 | 1,129,548 | 843,563 | 2,419,708 | 2,681,181 | 1,951,846 | -5,198,280 | 2,150,479 | 1,564,078 | 1,424,469 |
| Employee Costs | 9,597,996 | 8,900,063 | 7,962,291 | 8,316,655 | 7,926,045 | 7,368,545 | 6,987,996 | 6,529,733 | 6,069,861 | 5,568,412 | 5,393,524 | 5,140,879 | 4,932,521 | 4,752,929 | 4,597,614 |
| Number Of Employees | 248 | 240 | 232 | 254 | 260 | 246 | 238 | 234 | 220 | 206 | 204 | 201 | 203 | 201 | 196 |
| EBITDA* | 6,400,968 | 7,602,240 | 5,820,719 | 3,678,433 | 5,145,468 | 4,947,353 | 4,155,802 | 4,052,554 | 3,965,796 | 3,538,613 | 2,630,846 | 2,661,625 | 2,886,227 | 2,179,691 | 2,015,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,872,998 | 3,599,253 | 3,565,093 | 4,540,544 | 4,123,855 | 4,163,541 | 4,111,637 | 3,934,239 | 3,156,629 | 4,655,621 | 4,423,171 | 3,384,874 | 3,449,557 | 3,548,826 | 3,556,809 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 890,228 | 890,228 | 890,228 | 10,000 | 10,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,763,226 | 4,489,481 | 4,455,321 | 4,540,544 | 4,133,855 | 4,163,541 | 4,121,637 | 3,934,239 | 3,156,629 | 4,655,621 | 4,423,171 | 3,384,874 | 3,449,557 | 3,548,826 | 3,556,809 |
| Stock & work in progress | 5,339,272 | 5,483,190 | 5,708,374 | 3,149,351 | 3,471,770 | 3,313,599 | 2,897,460 | 2,409,700 | 2,143,826 | 2,227,819 | 2,068,924 | 1,944,862 | 1,830,619 | 1,802,569 | 1,655,715 |
| Trade Debtors | 8,836,577 | 10,436,086 | 10,324,154 | 7,524,675 | 9,004,304 | 9,708,130 | 7,884,383 | 6,726,176 | 6,354,048 | 5,925,649 | 4,712,742 | 4,109,249 | 3,778,387 | 3,745,041 | 3,358,858 |
| Group Debtors | 10,017,403 | 3,013,732 | 3,135,270 | 2,984,121 | 5,985,000 | 2,192,793 | 103,225 | 103,225 | 103,225 | ||||||
| Misc Debtors | 1,828,165 | 1,793,909 | 336,467 | 746,694 | 424,722 | 446,900 | 2,435,049 | 478,654 | 334,862 | 176,056 | 173,632 | 433,320 | 256,334 | 162,467 | |
| Cash | 10,269,488 | 10,443,022 | 7,837,895 | 9,937,109 | 8,033,216 | 9,153,898 | 11,237,372 | 7,843,193 | 8,119,754 | 6,978,739 | 7,551,627 | 7,175,071 | 12,426,061 | 9,948,942 | 8,721,428 |
| misc current assets | |||||||||||||||
| total current assets | 36,290,905 | 31,169,939 | 27,342,160 | 24,341,950 | 26,919,012 | 22,693,221 | 22,466,115 | 19,414,118 | 19,289,075 | 15,570,294 | 14,612,574 | 13,506,039 | 18,468,387 | 15,752,886 | 13,898,468 |
| total assets | 41,054,131 | 35,659,420 | 31,797,481 | 28,882,494 | 31,052,867 | 26,856,762 | 26,587,752 | 23,348,357 | 22,445,704 | 20,225,915 | 19,035,745 | 16,890,913 | 21,917,944 | 19,301,712 | 17,455,277 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,078,766 | 1,119,655 | 941,986 | 430,497 | 824,257 | 1,591,856 | 1,198,732 | 910,997 | 1,023,310 | 1,486,215 | 2,426,640 | 2,113,586 | 1,700,131 | 1,564,219 | 1,466,137 |
| Group/Directors Accounts | 3,437,753 | 233,448 | 2,994,694 | 1,999,987 | 755 | 755 | 755 | 755 | 618 | 20,712 | 19,959 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,036,881 | 1,690,476 | 1,090,732 | 1,084,162 | 1,083,533 | 866,785 | 1,039,660 | 852,302 | 649,916 | 1,265,602 | 1,393,470 | 1,633,813 | 1,280,278 | 1,104,556 | |
| total current liabilities | 5,553,400 | 3,043,579 | 2,032,718 | 1,514,659 | 4,902,484 | 2,611,270 | 4,065,504 | 1,950,657 | 1,876,367 | 2,136,886 | 3,692,997 | 3,507,811 | 3,334,562 | 2,865,209 | 2,590,652 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 438,600 | 361,200 | 256,900 | 255,400 | 149,900 | 141,900 | 146,900 | 162,100 | 101,500 | 36,400 | 28,600 | 30,600 | 34,200 | 26,400 | |
| total long term liabilities | 438,600 | 361,200 | 256,900 | 255,400 | 149,900 | 129,900 | 141,900 | 146,900 | 162,100 | 101,500 | 36,400 | 28,600 | 30,600 | 34,200 | 26,400 |
| total liabilities | 5,992,000 | 3,404,779 | 2,289,618 | 1,770,059 | 5,052,384 | 2,741,170 | 4,207,404 | 2,097,557 | 2,038,467 | 2,238,386 | 3,729,397 | 3,536,411 | 3,365,162 | 2,899,409 | 2,617,052 |
| net assets | 35,062,131 | 32,254,641 | 29,507,863 | 27,112,435 | 26,000,483 | 24,115,592 | 22,380,348 | 21,250,800 | 20,407,237 | 17,987,529 | 15,306,348 | 13,354,502 | 18,552,782 | 16,402,303 | 14,838,225 |
| total shareholders funds | 35,062,131 | 32,254,641 | 29,507,863 | 27,112,435 | 26,000,483 | 24,115,592 | 22,380,348 | 21,250,800 | 20,407,237 | 17,987,529 | 15,306,348 | 13,354,502 | 18,552,782 | 16,402,303 | 14,838,225 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,850,530 | 7,111,010 | 5,386,311 | 3,169,599 | 4,711,021 | 4,535,605 | 3,813,274 | 3,707,516 | 3,687,405 | 3,340,581 | 2,470,587 | 2,521,033 | 2,721,887 | 2,009,794 | 1,846,140 |
| Depreciation | 550,438 | 491,230 | 434,408 | 508,834 | 434,447 | 411,748 | 342,528 | 345,038 | 278,391 | 198,032 | 160,259 | 140,592 | 164,340 | 169,897 | 168,997 |
| Amortisation | |||||||||||||||
| Tax | -1,415,653 | -1,447,920 | -1,030,775 | -623,783 | -922,202 | -883,119 | -756,191 | -769,699 | -778,400 | -760,065 | -607,311 | -683,926 | -798,322 | -619,547 | -562,880 |
| Stock | -143,918 | -225,184 | 2,559,023 | -322,419 | 158,171 | 416,139 | 487,760 | 265,874 | -83,993 | 158,895 | 124,062 | 114,243 | 28,050 | 146,854 | 1,655,715 |
| Debtors | 5,438,418 | 1,447,836 | 2,540,401 | -4,158,536 | 5,705,896 | 1,376,847 | -829,942 | 135,730 | 2,661,759 | 1,371,713 | 605,917 | 174,399 | 210,332 | 480,050 | 3,521,325 |
| Creditors | -40,889 | 177,669 | 511,489 | -393,760 | -767,599 | 393,124 | 287,735 | -112,313 | -462,905 | -940,425 | 313,054 | 413,455 | 135,912 | 98,082 | 1,466,137 |
| Accruals and Deferred Income | -653,595 | 599,744 | 6,570 | 629 | 1,083,533 | -866,785 | -172,875 | 187,358 | 202,386 | -615,686 | -127,868 | -240,343 | 353,535 | 175,722 | 1,104,556 |
| Deferred Taxes & Provisions | 77,400 | 104,300 | 1,500 | 105,500 | 149,900 | -141,900 | -5,000 | -15,200 | 60,600 | 65,100 | 7,800 | -2,000 | -3,600 | 7,800 | 26,400 |
| Cash flow from operations | -926,269 | 5,813,381 | 210,079 | 7,247,974 | -1,174,967 | 3,851,653 | 2,941,096 | 409,711 | -243,071 | 1,486,542 | 1,860,169 | 2,335,370 | 1,214,844 | -1,127,690 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -529,926 | -1,122,648 | -430,482 | -1,198,556 | -75,909 | -65,071 | -161,914 | -49,912 | |||||||
| Change in Investments | 890,228 | -10,000 | 10,000 | -10,000 | 10,000 | ||||||||||
| cash flow from investments | -890,228 | 10,000 | -10,000 | -539,926 | -1,122,648 | -430,482 | -1,198,556 | -75,909 | -65,071 | -161,914 | -49,912 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,204,305 | 233,448 | -2,994,694 | 2,994,694 | -1,999,987 | 1,999,987 | -755 | 137 | -20,094 | 753 | 19,959 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 372,613 | 83,688 | 39,892 | 66,136 | 96,072 | 72,465 | 98,552 | 113,928 | 100,665 | 88,570 | 189,688 | 226,914 | 173,831 | 141,209 | |
| cash flow from financing | 3,576,918 | 317,136 | 39,892 | -2,928,558 | 3,090,766 | 2,072,452 | 97,797 | 113,928 | 100,665 | 88,570 | 189,825 | 206,820 | 174,584 | 13,574,924 | |
| cash and cash equivalents | |||||||||||||||
| cash | -173,534 | 2,605,127 | -2,099,214 | 1,903,893 | -1,120,682 | -2,083,474 | 3,394,179 | -276,561 | 1,141,015 | -572,888 | 376,556 | -5,250,990 | 2,477,119 | 1,227,514 | 8,721,428 |
| overdraft | |||||||||||||||
| change in cash | -173,534 | 2,605,127 | -2,099,214 | 1,903,893 | -1,120,682 | -2,083,474 | 3,394,179 | -276,561 | 1,141,015 | -572,888 | 376,556 | -5,250,990 | 2,477,119 | 1,227,514 | 8,721,428 |
c & w berry limited Credit Report and Business Information
C & W Berry Limited Competitor Analysis
Perform a competitor analysis for c & w berry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in PR25 area or any other competitors across 12 key performance metrics.
c & w berry limited Ownership
C & W BERRY LIMITED group structure
C & W Berry Limited has no subsidiary companies.
c & w berry limited directors
C & W Berry Limited currently has 2 directors. The longest serving directors include Mr David Berry (Aug 1991) and Mr Martin Lambert (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Berry | England | 58 years | Aug 1991 | - | Director |
| Mr Martin Lambert | 58 years | Sep 2012 | - | Director |
P&L
October 2023turnover
69.4m
-1%
operating profit
5.9m
-18%
gross margin
17.1%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.1m
+0.09%
total assets
41.1m
+0.15%
cash
10.3m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
c & w berry limited company details
company number
01464224
Type
Private limited with Share Capital
industry
16100 - Sawmilling and planing of wood
16230 - Manufacture of other builders' carpentry and joinery
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
WHITEHEAD & ALDRICH
address
wellfield sawmills, king street, leyland preston, lancashire, PR25 2LE
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
c & w berry 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 15 charges/mortgages relating to c & w berry limited. Currently there are 0 open charges and 15 have been satisfied in the past.
c & w berry 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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c & w berry limited Companies House Filings - See Documents
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