berry gardens limited
berry gardens limited Company Information
Company Number
01719714
Next Accounts
Sep 2025
Shareholders
driscoll's international holdings bv
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
unit 20, wares farm, redwall lane, maidstone, kent, ME17 4BA
Website
www.berrygardens.co.ukberry gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £146.8m based on a Turnover of £341.9m and 0.43x industry multiple (adjusted for size and gross margin).
berry gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £26.1m based on an EBITDA of £4.8m and a 5.5x industry multiple (adjusted for size and gross margin).
berry gardens limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £20.5m based on Net Assets of £10.6m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Berry Gardens Limited Overview
Berry Gardens Limited is a live company located in maidstone, ME17 4BA with a Companies House number of 01719714. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in May 1983, it's largest shareholder is driscoll's international holdings bv with a 100% stake. Berry Gardens Limited is a mature, mega sized company, Pomanda has estimated its turnover at £341.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Berry Gardens Limited Health Check
Pomanda's financial health check has awarded Berry Gardens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £341.9m, make it larger than the average company (£24.6m)
£341.9m - Berry Gardens Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Berry Gardens Limited
6% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (11.8%)
6.4% - Berry Gardens Limited
11.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.4%)
0.9% - Berry Gardens Limited
2.4% - Industry AVG
Employees
with 382 employees, this is above the industry average (53)
382 - Berry Gardens Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£36.9k)
£51.8k - Berry Gardens Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £895.1k, this is more efficient (£458.4k)
£895.1k - Berry Gardens Limited
£458.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (34 days)
21 days - Berry Gardens Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Berry Gardens Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Berry Gardens Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Berry Gardens Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (60.6%)
72.1% - Berry Gardens Limited
60.6% - Industry AVG
BERRY GARDENS LIMITED financials
Berry Gardens Limited's latest turnover from December 2023 is £341.9 million and the company has net assets of £10.6 million. According to their latest financial statements, Berry Gardens Limited has 382 employees and maintains cash reserves of £804 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 341,939,000 | 284,442,000 | 318,288,000 | 316,737,000 | 319,002,000 | 308,516,000 | 338,736,000 | 311,299,000 | 271,618,000 | 236,781,000 | 206,878,569 | 202,279,474 | 210,325,595 | 189,671,979 | 186,476,779 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 319,948,000 | 273,011,000 | 302,004,000 | 303,048,000 | 305,207,000 | 294,649,000 | 324,041,000 | 296,737,000 | 257,171,000 | 225,393,000 | 197,124,854 | 193,169,824 | 203,283,899 | 182,730,417 | 179,018,943 |
| Gross Profit | 21,991,000 | 11,431,000 | 16,284,000 | 13,689,000 | 13,795,000 | 13,867,000 | 14,695,000 | 14,562,000 | 14,447,000 | 11,388,000 | 9,753,715 | 9,109,650 | 7,041,696 | 6,941,562 | 7,457,836 |
| Admin Expenses | 19,031,000 | 10,445,000 | 11,841,000 | 12,249,000 | 11,494,000 | 9,662,000 | 9,424,000 | 9,087,000 | 9,025,000 | 7,223,000 | 6,453,704 | 5,903,103 | 5,332,420 | 5,076,858 | 5,772,832 |
| Operating Profit | 2,960,000 | 986,000 | 4,443,000 | 1,440,000 | 2,301,000 | 4,205,000 | 5,271,000 | 5,475,000 | 5,422,000 | 4,165,000 | 3,300,011 | 3,206,547 | 1,709,276 | 1,864,704 | 1,685,004 |
| Interest Payable | 168,000 | 372,000 | 214,000 | 251,000 | 101,000 | 56,000 | 77,000 | 79,000 | 52,000 | 166,000 | 186,033 | 213,221 | 196,456 | 242,016 | 226,832 |
| Interest Receivable | 6,000 | 192,000 | 107,000 | 32,000 | 64,000 | 7,000 | 2,000 | 22,000 | 25,000 | 71,000 | 63,766 | 68,225 | 49,732 | 35,726 | 5,597 |
| Pre-Tax Profit | 2,798,000 | 806,000 | 4,336,000 | 1,221,000 | 2,264,000 | 4,201,000 | 5,034,000 | 5,376,000 | 5,524,000 | 4,050,000 | 3,193,190 | 3,057,563 | 1,538,406 | 1,677,347 | 1,688,122 |
| Tax | -1,444,000 | -136,000 | -646,000 | -180,000 | -354,000 | -905,000 | -828,000 | -1,200,000 | -1,137,000 | -907,000 | -736,494 | -754,704 | -426,265 | -387,888 | -487,720 |
| Profit After Tax | 1,354,000 | 670,000 | 3,690,000 | 1,041,000 | 1,910,000 | 3,296,000 | 4,206,000 | 4,176,000 | 4,387,000 | 3,143,000 | 2,456,696 | 2,302,859 | 1,112,141 | 1,289,459 | 1,200,402 |
| Dividends Paid | 3,689,000 | 3,297,000 | 4,206,000 | 4,176,000 | 4,387,000 | 3,157,000 | 2,302,859 | 1,112,141 | 1,289,459 | 3,667,000 | |||||
| Retained Profit | 1,354,000 | 670,000 | 1,000 | 1,041,000 | -1,387,000 | -910,000 | 30,000 | -211,000 | 1,230,000 | 3,143,000 | 2,456,696 | -2,466,598 | |||
| Employee Costs | 19,794,000 | 12,853,000 | 14,807,000 | 12,949,000 | 12,597,000 | 12,734,000 | 13,368,000 | 12,887,000 | 11,410,000 | 9,369,000 | 7,740,326 | 7,300,704 | 6,353,159 | 5,607,724 | 6,033,932 |
| Number Of Employees | 382 | 348 | 344 | 342 | 362 | 386 | 385 | 374 | 289 | 250 | 216 | 203 | 180 | 162 | 151 |
| EBITDA* | 4,750,000 | 2,239,000 | 5,835,000 | 2,819,000 | 3,939,000 | 5,643,000 | 6,731,000 | 7,098,000 | 6,598,000 | 5,107,000 | 3,944,391 | 3,748,524 | 2,128,858 | 2,210,925 | 2,003,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,433,000 | 12,064,000 | 12,858,000 | 13,313,000 | 13,164,000 | 7,244,000 | 2,706,000 | 3,712,000 | 4,112,000 | 3,715,000 | 3,715,784 | 2,714,801 | 1,945,919 | 1,818,340 | 1,477,260 |
| Intangible Assets | 110,000 | 99,000 | 156,000 | 150,000 | 300,000 | 450,000 | |||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 50 | 50 | ||||||
| Debtors (Due After 1 year) | 88,000 | 112,000 | 525,000 | 185,000 | 97,000 | ||||||||||
| Total Fixed Assets | 11,631,000 | 12,163,000 | 13,015,000 | 13,314,000 | 13,165,000 | 7,395,000 | 3,119,000 | 4,688,000 | 4,298,000 | 3,812,000 | 3,715,834 | 2,714,851 | 1,945,919 | 1,818,340 | 1,477,260 |
| Stock & work in progress | 1,602,000 | 1,470,000 | 1,092,000 | 1,445,000 | 1,405,000 | 1,031,000 | 1,222,000 | 1,106,000 | 862,000 | 977,000 | 846,775 | 844,567 | 906,497 | 924,338 | 1,128,287 |
| Trade Debtors | 19,958,000 | 30,246,000 | 24,315,000 | 22,303,000 | 15,802,000 | 14,382,000 | 17,375,000 | 16,096,000 | 14,159,000 | 12,082,000 | 9,166,547 | 8,367,230 | 7,434,897 | 6,810,144 | 6,687,135 |
| Group Debtors | 5,000 | 946,000 | 48,000 | 47,000 | 64,000 | 111,000 | 3,000 | 35,425 | |||||||
| Misc Debtors | 3,973,000 | 1,477,000 | 1,837,000 | 704,000 | 1,802,000 | 2,020,000 | 1,801,000 | 1,309,000 | 1,141,000 | 1,256,000 | 811,199 | 962,842 | 1,050,842 | 502,672 | 602,092 |
| Cash | 804,000 | 2,493,000 | 7,254,000 | 4,381,000 | 9,803,000 | 11,872,000 | 11,182,000 | 9,797,000 | 9,540,000 | 7,689,000 | 4,834,532 | 6,263,684 | 5,882,543 | 5,873,607 | 4,160,046 |
| misc current assets | |||||||||||||||
| total current assets | 26,342,000 | 36,632,000 | 34,498,000 | 28,833,000 | 28,812,000 | 29,353,000 | 31,627,000 | 28,372,000 | 25,813,000 | 22,007,000 | 15,694,478 | 16,438,323 | 15,274,779 | 14,110,761 | 12,577,560 |
| total assets | 37,973,000 | 48,795,000 | 47,513,000 | 42,147,000 | 41,977,000 | 36,748,000 | 34,746,000 | 33,060,000 | 30,111,000 | 25,819,000 | 19,410,312 | 19,153,174 | 17,220,698 | 15,929,101 | 14,054,820 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,613,000 | ||||||||||||||
| Trade Creditors | 4,121,000 | 24,786,000 | 20,412,000 | 17,376,000 | 10,960,000 | 15,637,000 | 11,133,000 | 10,204,000 | 9,537,000 | 7,427,000 | 5,570,744 | 6,243,845 | 5,677,905 | 4,359,943 | 3,792,822 |
| Group/Directors Accounts | 12,980,000 | 3,902,000 | 8,936,000 | 5,886,000 | 3,930,000 | 4,540,000 | 5,500,000 | 4,676,000 | 3,632,000 | 3,884,000 | 3,271,824 | 3,122,541 | 4,379,206 | 3,944,608 | 3,299,164 |
| other short term finances | 88,000 | 285,000 | 168,000 | 65,000 | |||||||||||
| hp & lease commitments | 183,000 | 249,000 | 243,000 | 188,000 | 92,000 | 16,000 | 62,000 | 58,881 | |||||||
| other current liabilities | 8,918,000 | 10,054,000 | 8,682,000 | 9,294,000 | 9,553,000 | 7,640,000 | 8,272,000 | 8,369,000 | 6,904,000 | 5,591,000 | 4,749,986 | 6,562,260 | 3,939,059 | 4,400,022 | 3,738,306 |
| total current liabilities | 26,290,000 | 39,276,000 | 38,441,000 | 32,809,000 | 34,148,000 | 27,817,000 | 24,905,000 | 23,249,000 | 20,089,000 | 16,964,000 | 13,651,435 | 15,928,646 | 13,996,170 | 12,704,573 | 10,830,292 |
| loans | 88,000 | 47,000 | |||||||||||||
| hp & lease commitments | 54,000 | 263,000 | 486,000 | 753,000 | 285,000 | 16,000 | 77,653 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 931,000 | ||||||||||||||
| total long term liabilities | 1,073,000 | 263,000 | 486,000 | 753,000 | 285,000 | 63,000 | 77,653 | ||||||||
| total liabilities | 27,363,000 | 39,539,000 | 38,927,000 | 33,562,000 | 34,433,000 | 27,817,000 | 24,905,000 | 23,249,000 | 20,089,000 | 17,027,000 | 13,729,088 | 15,928,646 | 13,996,170 | 12,704,573 | 10,830,292 |
| net assets | 10,610,000 | 9,256,000 | 8,586,000 | 8,585,000 | 7,544,000 | 8,931,000 | 9,841,000 | 9,811,000 | 10,022,000 | 8,792,000 | 5,681,224 | 3,224,528 | 3,224,528 | 3,224,528 | 3,224,528 |
| total shareholders funds | 10,610,000 | 9,256,000 | 8,586,000 | 8,585,000 | 7,544,000 | 8,931,000 | 9,841,000 | 9,811,000 | 10,022,000 | 8,792,000 | 5,681,224 | 3,224,528 | 3,224,528 | 3,224,528 | 3,224,528 |
| Dec 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,960,000 | 986,000 | 4,443,000 | 1,440,000 | 2,301,000 | 4,205,000 | 5,271,000 | 5,475,000 | 5,422,000 | 4,165,000 | 3,300,011 | 3,206,547 | 1,709,276 | 1,864,704 | 1,685,004 |
| Depreciation | 1,762,000 | 1,226,000 | 1,388,000 | 1,379,000 | 1,488,000 | 1,288,000 | 1,310,000 | 1,473,000 | 1,176,000 | 942,000 | 644,380 | 541,977 | 419,582 | 346,221 | 318,933 |
| Amortisation | 28,000 | 27,000 | 4,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||
| Tax | -1,444,000 | -136,000 | -646,000 | -180,000 | -354,000 | -905,000 | -828,000 | -1,200,000 | -1,137,000 | -907,000 | -736,494 | -754,704 | -426,265 | -387,888 | -487,720 |
| Stock | 132,000 | 378,000 | -353,000 | 40,000 | 374,000 | -191,000 | 116,000 | 244,000 | -115,000 | 130,225 | 2,208 | -61,930 | -17,841 | -203,949 | 1,128,287 |
| Debtors | -8,645,000 | 6,517,000 | 3,145,000 | 5,403,000 | 1,154,000 | -2,885,000 | 1,341,000 | 2,398,000 | 2,158,000 | 3,424,829 | 683,099 | 844,333 | 1,172,923 | 23,589 | 7,289,227 |
| Creditors | -20,665,000 | 4,374,000 | 3,036,000 | 6,416,000 | -4,677,000 | 4,504,000 | 929,000 | 667,000 | 2,110,000 | 1,856,256 | -673,101 | 565,940 | 1,317,962 | 567,121 | 3,792,822 |
| Accruals and Deferred Income | -1,136,000 | 1,372,000 | -612,000 | -259,000 | 1,913,000 | -632,000 | -97,000 | 1,465,000 | 1,313,000 | 841,014 | -1,812,274 | 2,623,201 | -460,963 | 661,716 | 3,738,306 |
| Deferred Taxes & Provisions | 931,000 | ||||||||||||||
| Cash flow from operations | -9,051,000 | 954,000 | 4,821,000 | 3,353,000 | -707,000 | 11,686,000 | 5,278,000 | 5,388,000 | 6,841,000 | 3,342,216 | 37,215 | 5,400,558 | 1,404,510 | 3,232,234 | 629,831 |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,826,000 | -305,000 | |||||||||||||
| Change in Investments | -1,000 | 1,000 | -50 | 50 | |||||||||||
| cash flow from investments | -5,826,000 | -305,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,613,000 | 9,613,000 | |||||||||||||
| Group/Directors Accounts | 9,078,000 | -5,034,000 | 3,050,000 | 1,956,000 | -610,000 | -960,000 | 824,000 | 1,044,000 | -252,000 | 612,176 | 149,283 | -1,256,665 | 434,598 | 645,444 | 3,299,164 |
| Other Short Term Loans | -197,000 | 117,000 | 103,000 | 65,000 | |||||||||||
| Long term loans | 88,000 | -47,000 | 47,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -275,000 | -217,000 | -212,000 | 564,000 | 377,000 | -16,000 | -62,000 | -58,534 | 136,534 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -162,000 | -180,000 | -107,000 | -219,000 | -37,000 | -49,000 | -75,000 | -57,000 | -27,000 | -95,000 | -122,267 | -144,996 | -146,724 | -206,290 | -221,235 |
| cash flow from financing | 8,532,000 | -5,314,000 | 2,834,000 | -7,247,000 | 9,343,000 | -1,009,000 | 749,000 | 971,000 | -388,000 | 473,418 | 163,550 | -1,401,661 | 287,874 | 439,154 | 8,769,055 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,689,000 | -4,761,000 | 2,873,000 | -5,422,000 | -2,069,000 | 690,000 | 1,385,000 | 257,000 | 1,851,000 | 2,854,468 | -1,429,152 | 381,141 | 8,936 | 1,713,561 | 4,160,046 |
| overdraft | |||||||||||||||
| change in cash | -1,689,000 | -4,761,000 | 2,873,000 | -5,422,000 | -2,069,000 | 690,000 | 1,385,000 | 257,000 | 1,851,000 | 2,854,468 | -1,429,152 | 381,141 | 8,936 | 1,713,561 | 4,160,046 |
berry gardens limited Credit Report and Business Information
Berry Gardens Limited Competitor Analysis
Perform a competitor analysis for berry gardens 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 ME17 area or any other competitors across 12 key performance metrics.
berry gardens limited Ownership
BERRY GARDENS LIMITED group structure
Berry Gardens Limited has 1 subsidiary company.
Ultimate parent company
DRISCOLLS INTERNATIONAL HOLDINGS BV
#0168921
1 parent
BERRY GARDENS LIMITED
01719714
1 subsidiary
berry gardens limited directors
Berry Gardens Limited currently has 2 directors. The longest serving directors include Mr Thomas O'Brien (Oct 2022) and Mr Wyard Stomp (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas O'Brien | United Kingdom | 62 years | Oct 2022 | - | Director |
| Mr Wyard Stomp | United Kingdom | 48 years | Feb 2024 | - | Director |
P&L
December 2023turnover
341.9m
+20%
operating profit
3m
+200%
gross margin
6.5%
+60.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
+0.15%
total assets
38m
-0.22%
cash
804k
-0.68%
net assets
Total assets minus all liabilities
berry gardens limited company details
company number
01719714
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
berry gardens limited (October 2009)
kg fruits limited (February 2007)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 20, wares farm, redwall lane, maidstone, kent, ME17 4BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
berry gardens 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 2 charges/mortgages relating to berry gardens limited. Currently there are 0 open charges and 2 have been satisfied in the past.
berry gardens 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 BERRY GARDENS LIMITED. This can take several minutes, an email will notify you when this has completed.
berry gardens limited Companies House Filings - See Documents
| date | description | view/download |
|---|
