bernard esher limited
bernard esher limited Company Information
Company Number
01538690
Next Accounts
516 days late
Directors
Shareholders
barrie barnett rapaport
helene rapaport
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
28 castle street, hertford, hertfordshire, SG14 1HH
Website
www.bernardboutique.combernard esher limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD ESHER LIMITED at £598.4k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
bernard esher limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD ESHER LIMITED at £0 based on an EBITDA of £-133k and a 3.88x industry multiple (adjusted for size and gross margin).
bernard esher limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD ESHER LIMITED at £0 based on Net Assets of £-703k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bernard Esher Limited Overview
Bernard Esher Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 01538690. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 1981, it's largest shareholder is barrie barnett rapaport with a 90% stake. Bernard Esher Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bernard Esher Limited Health Check
Pomanda's financial health check has awarded Bernard Esher Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.8m)
£1.6m - Bernard Esher Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (-5.3%)
- Bernard Esher Limited
-5.3% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (47.9%)
44.2% - Bernard Esher Limited
47.9% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4.3%)
-8.5% - Bernard Esher Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (63)
10 - Bernard Esher Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a higher pay structure (£23.7k)
£38.6k - Bernard Esher Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£117.3k)
£158.1k - Bernard Esher Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (14 days)
11 days - Bernard Esher Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Bernard Esher Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (149 days)
68 days - Bernard Esher Limited
149 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Bernard Esher Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.3%, this is a higher level of debt than the average (73.7%)
272.3% - Bernard Esher Limited
73.7% - Industry AVG
BERNARD ESHER LIMITED financials
Bernard Esher Limited's latest turnover from January 2022 is £1.6 million and the company has net assets of -£703 thousand. According to their latest financial statements, Bernard Esher Limited has 10 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,581,000 | 1,227,000 | 1,399,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 882,000 | 707,000 | 863,000 | ||||||||||
| Gross Profit | 699,000 | 520,000 | 536,000 | ||||||||||
| Admin Expenses | 833,000 | 745,000 | 916,000 | ||||||||||
| Operating Profit | -134,000 | -225,000 | -380,000 | ||||||||||
| Interest Payable | 37,000 | 32,000 | 24,000 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -171,000 | -257,000 | -404,000 | ||||||||||
| Tax | 32,000 | 48,000 | 44,000 | ||||||||||
| Profit After Tax | -139,000 | -209,000 | -360,000 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -139,000 | -209,000 | -360,000 | ||||||||||
| Employee Costs | 386,000 | 373,000 | 333,000 | ||||||||||
| Number Of Employees | 10 | 10 | 9 | 9 | 9 | 9 | 8 | ||||||
| EBITDA* | -133,000 | -224,000 | -250,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 130,207 | 138,099 | 147,637 | 157,353 | 166,746 | 176,808 | 186,351 | 194,972 | 194,718 | 189,557 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 130,207 | 138,099 | 147,637 | 157,353 | 166,746 | 176,808 | 186,351 | 194,972 | 194,718 | 189,557 | |
| Stock & work in progress | 166,000 | 184,000 | 284,000 | 240,715 | 350,000 | 435,000 | 424,646 | 379,029 | 374,089 | 421,859 | 395,038 | 437,443 | 358,876 |
| Trade Debtors | 50,000 | 59,000 | 19,000 | 13,695 | 11,460 | 9,664 | 30,824 | 31,850 | 23,595 | 35,373 | 53,456 | 31,640 | 19,809 |
| Group Debtors | 32,000 | ||||||||||||
| Misc Debtors | 6,000 | 2,000 | 3,233 | 5,059 | 1,747 | 1,886 | |||||||
| Cash | 154,000 | 184,000 | 117,000 | 734 | 2,382 | 3,116 | 1,000 | 1,000 | 1,000 | 1,254 | 12,527 | 14,148 | 13,228 |
| misc current assets | |||||||||||||
| total current assets | 408,000 | 427,000 | 422,000 | 258,377 | 368,901 | 449,527 | 458,356 | 411,879 | 398,684 | 458,486 | 461,021 | 483,231 | 391,913 |
| total assets | 408,000 | 428,000 | 423,000 | 388,584 | 507,000 | 597,164 | 615,709 | 578,625 | 575,492 | 644,837 | 655,993 | 677,949 | 581,470 |
| Bank overdraft | 34,966 | 136,774 | 140,435 | 136,946 | |||||||||
| Bank loan | 31,404 | ||||||||||||
| Trade Creditors | 170,000 | 79,000 | 177,000 | 210,324 | 185,092 | 120,024 | 139,342 | 426,492 | 383,174 | 379,685 | 425,341 | 407,954 | 346,144 |
| Group/Directors Accounts | 821,000 | 638,000 | 528,000 | 100,000 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 120,000 | 275,000 | 73,000 | 38,046 | 56,640 | 162,993 | 175,668 | ||||||
| total current liabilities | 1,111,000 | 992,000 | 778,000 | 383,336 | 378,506 | 423,452 | 451,956 | 426,492 | 383,174 | 379,685 | 425,341 | 407,954 | 377,548 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 18,747 | 18,425 | 15,166 | 22,269 | 23,229 | 23,815 | 22,546 | 21,237 | |||||
| total long term liabilities | 18,747 | 18,425 | 15,166 | 22,269 | 23,229 | 23,815 | 22,546 | 21,237 | |||||
| total liabilities | 1,111,000 | 992,000 | 778,000 | 383,336 | 378,506 | 442,199 | 470,381 | 441,658 | 405,443 | 402,914 | 449,156 | 430,500 | 398,785 |
| net assets | -703,000 | -564,000 | -355,000 | 5,248 | 128,494 | 154,965 | 145,328 | 136,967 | 170,049 | 241,923 | 206,837 | 247,449 | 182,685 |
| total shareholders funds | -703,000 | -564,000 | -355,000 | 5,248 | 128,494 | 154,965 | 145,328 | 136,967 | 170,049 | 241,923 | 206,837 | 247,449 | 182,685 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -134,000 | -225,000 | -380,000 | ||||||||||
| Depreciation | 1,000 | 1,000 | 130,000 | 7,892 | 9,718 | 9,971 | 10,242 | 10,486 | 10,775 | 11,029 | 11,237 | 10,979 | 10,460 |
| Amortisation | |||||||||||||
| Tax | 32,000 | 48,000 | 44,000 | ||||||||||
| Stock | -18,000 | -100,000 | 43,285 | -109,285 | -85,000 | 10,354 | 45,617 | 4,940 | -47,770 | 26,821 | -42,405 | 78,567 | 358,876 |
| Debtors | 29,000 | 38,000 | 4,072 | 409 | 5,108 | -21,299 | 860 | 8,255 | -11,778 | -18,083 | 21,816 | 11,831 | 19,809 |
| Creditors | 91,000 | -98,000 | -33,324 | 25,232 | 65,068 | -19,318 | -287,150 | 43,318 | 3,489 | -45,656 | 17,387 | 61,810 | 346,144 |
| Accruals and Deferred Income | -155,000 | 202,000 | 34,954 | -18,594 | -106,353 | -12,675 | 175,668 | ||||||
| Deferred Taxes & Provisions | -18,747 | 322 | 3,259 | -7,103 | -960 | -586 | 1,269 | 1,309 | 21,237 | ||||
| Cash flow from operations | -176,000 | -10,000 | -251,727 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -31,404 | 31,404 | |||||||||||
| Group/Directors Accounts | 183,000 | 110,000 | 428,000 | 100,000 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -37,000 | -32,000 | -24,000 | ||||||||||
| cash flow from financing | 146,000 | 78,000 | 403,752 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,000 | 67,000 | 116,266 | -1,648 | -734 | 2,116 | -254 | -11,273 | -1,621 | 920 | 13,228 | ||
| overdraft | -34,966 | -101,808 | -3,661 | 3,489 | 136,946 | ||||||||
| change in cash | -30,000 | 67,000 | 151,232 | 100,160 | 2,927 | -1,373 | -136,946 | -254 | -11,273 | -1,621 | 920 | 13,228 |
bernard esher limited Credit Report and Business Information
Bernard Esher Limited Competitor Analysis
Perform a competitor analysis for bernard esher limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
bernard esher limited Ownership
BERNARD ESHER LIMITED group structure
Bernard Esher Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
BERNARD ESHER LIMITED
01538690
bernard esher limited directors
Bernard Esher Limited currently has 1 director, Mr Barrie Rapaport serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Rapaport | 83 years | Apr 1991 | - | Director |
P&L
January 2022turnover
1.6m
+29%
operating profit
-134k
-40%
gross margin
44.3%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-703k
+0.25%
total assets
408k
-0.05%
cash
154k
-0.16%
net assets
Total assets minus all liabilities
bernard esher limited company details
company number
01538690
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2022
previous names
bernard cranleigh limited (January 1985)
accountant
-
auditor
HART SHAW LLP
address
28 castle street, hertford, hertfordshire, SG14 1HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bernard esher 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 4 charges/mortgages relating to bernard esher limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bernard esher 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 BERNARD ESHER LIMITED. This can take several minutes, an email will notify you when this has completed.
bernard esher limited Companies House Filings - See Documents
| date | description | view/download |
|---|
