berry gardens limited

3

berry gardens limited Company Information

Share BERRY GARDENS LIMITED
Live 
MatureMegaLow

Company Number

01719714

Registered Address

unit 20, wares farm, redwall lane, maidstone, kent, ME17 4BA

Industry

Wholesale of fruit and vegetables

 

Telephone

01622823100

Next Accounts Due

September 2025

Group Structure

View All

Directors

Thomas O'Brien2 Years

Wyard Stomp0 Years

Shareholders

driscoll's international holdings bv 100%

berry gardens limited Estimated Valuation

£149.6m

Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £149.6m based on a Turnover of £341.9m and 0.44x industry multiple (adjusted for size and gross margin).

berry gardens limited Estimated Valuation

£28.2m

Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £28.2m based on an EBITDA of £4.8m and a 5.94x industry multiple (adjusted for size and gross margin).

berry gardens limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of BERRY GARDENS LIMITED at £21m based on Net Assets of £10.6m and 1.98x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £341.9m, make it larger than the average company (£22.6m)

£341.9m - Berry Gardens Limited

£22.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

3% - Berry Gardens Limited

5.8% - Industry AVG

production

Production

with a gross margin of 6.4%, this company has a higher cost of product (12.3%)

6.4% - Berry Gardens Limited

12.3% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.5%)

0.9% - Berry Gardens Limited

2.5% - Industry AVG

employees

Employees

with 382 employees, this is above the industry average (50)

382 - Berry Gardens Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has a higher pay structure (£36.8k)

£51.8k - Berry Gardens Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £895.1k, this is more efficient (£434k)

£895.1k - Berry Gardens Limited

£434k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (8 days)

1 days - Berry Gardens Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Berry Gardens Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (58.6%)

72.1% - Berry Gardens Limited

58.6% - Industry AVG

BERRY GARDENS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover341,939,000284,442,000318,288,000316,737,000319,002,000308,516,000338,736,000311,299,000271,618,000236,781,000206,878,569202,279,474210,325,595189,671,979186,476,779
Other Income Or Grants000000000000000
Cost Of Sales319,948,000273,011,000302,004,000303,048,000305,207,000294,649,000324,041,000296,737,000257,171,000225,393,000197,124,854193,169,824203,283,899182,730,417179,018,943
Gross Profit21,991,00011,431,00016,284,00013,689,00013,795,00013,867,00014,695,00014,562,00014,447,00011,388,0009,753,7159,109,6507,041,6966,941,5627,457,836
Admin Expenses19,031,00010,445,00011,841,00012,249,00011,494,0009,662,0009,424,0009,087,0009,025,0007,223,0006,453,7045,903,1035,332,4205,076,8585,772,832
Operating Profit2,960,000986,0004,443,0001,440,0002,301,0004,205,0005,271,0005,475,0005,422,0004,165,0003,300,0113,206,5471,709,2761,864,7041,685,004
Interest Payable168,000372,000214,000251,000101,00056,00077,00079,00052,000166,000186,033213,221196,456242,016226,832
Interest Receivable6,000192,000107,00032,00064,0007,0002,00022,00025,00071,00063,76668,22549,73235,7265,597
Pre-Tax Profit2,798,000806,0004,336,0001,221,0002,264,0004,201,0005,034,0005,376,0005,524,0004,050,0003,193,1903,057,5631,538,4061,677,3471,688,122
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 Tax1,354,000670,0003,690,0001,041,0001,910,0003,296,0004,206,0004,176,0004,387,0003,143,0002,456,6962,302,8591,112,1411,289,4591,200,402
Dividends Paid003,689,00003,297,0004,206,0004,176,0004,387,0003,157,000002,302,8591,112,1411,289,4593,667,000
Retained Profit1,354,000670,0001,0001,041,000-1,387,000-910,00030,000-211,0001,230,0003,143,0002,456,696000-2,466,598
Employee Costs19,794,00012,853,00014,807,00012,949,00012,597,00012,734,00013,368,00012,887,00011,410,0009,369,0007,740,3267,300,7046,353,1595,607,7246,033,932
Number Of Employees382348344342362386385374289250216203180162151
EBITDA*4,750,0002,239,0005,835,0002,819,0003,939,0005,643,0006,731,0007,098,0006,598,0005,107,0003,944,3913,748,5242,128,8582,210,9252,003,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,433,00012,064,00012,858,00013,313,00013,164,0007,244,0002,706,0003,712,0004,112,0003,715,0003,715,7842,714,8011,945,9191,818,3401,477,260
Intangible Assets110,00099,000156,00000150,000300,000450,0000000000
Investments & Other001,0001,0001,0001,0001,0001,0001,00005050000
Debtors (Due After 1 year)88,00000000112,000525,000185,00097,00000000
Total Fixed Assets11,631,00012,163,00013,015,00013,314,00013,165,0007,395,0003,119,0004,688,0004,298,0003,812,0003,715,8342,714,8511,945,9191,818,3401,477,260
Stock & work in progress1,602,0001,470,0001,092,0001,445,0001,405,0001,031,0001,222,0001,106,000862,000977,000846,775844,567906,497924,3381,128,287
Trade Debtors19,958,00030,246,00024,315,00022,303,00015,802,00014,382,00017,375,00016,096,00014,159,00012,082,0009,166,5478,367,2307,434,8976,810,1446,687,135
Group Debtors5,000946,00000048,00047,00064,000111,0003,00035,4250000
Misc Debtors3,973,0001,477,0001,837,000704,0001,802,0002,020,0001,801,0001,309,0001,141,0001,256,000811,199962,8421,050,842502,672602,092
Cash804,0002,493,0007,254,0004,381,0009,803,00011,872,00011,182,0009,797,0009,540,0007,689,0004,834,5326,263,6845,882,5435,873,6074,160,046
misc current assets000000000000000
total current assets26,342,00036,632,00034,498,00028,833,00028,812,00029,353,00031,627,00028,372,00025,813,00022,007,00015,694,47816,438,32315,274,77914,110,76112,577,560
total assets37,973,00048,795,00047,513,00042,147,00041,977,00036,748,00034,746,00033,060,00030,111,00025,819,00019,410,31219,153,17417,220,69815,929,10114,054,820
Bank overdraft000000000000000
Bank loan00009,613,0000000000000
Trade Creditors 4,121,00024,786,00020,412,00017,376,00010,960,00015,637,00011,133,00010,204,0009,537,0007,427,0005,570,7446,243,8455,677,9054,359,9433,792,822
Group/Directors Accounts12,980,0003,902,0008,936,0005,886,0003,930,0004,540,0005,500,0004,676,0003,632,0003,884,0003,271,8243,122,5414,379,2063,944,6083,299,164
other short term finances88,000285,000168,00065,00000000000000
hp & lease commitments183,000249,000243,000188,00092,00000016,00062,00058,8810000
other current liabilities8,918,00010,054,0008,682,0009,294,0009,553,0007,640,0008,272,0008,369,0006,904,0005,591,0004,749,9866,562,2603,939,0594,400,0223,738,306
total current liabilities26,290,00039,276,00038,441,00032,809,00034,148,00027,817,00024,905,00023,249,00020,089,00016,964,00013,651,43515,928,64613,996,17012,704,57310,830,292
loans88,0000000000047,00000000
hp & lease commitments54,000263,000486,000753,000285,000000016,00077,6530000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions931,00000000000000000
total long term liabilities1,073,000263,000486,000753,000285,000000063,00077,6530000
total liabilities27,363,00039,539,00038,927,00033,562,00034,433,00027,817,00024,905,00023,249,00020,089,00017,027,00013,729,08815,928,64613,996,17012,704,57310,830,292
net assets10,610,0009,256,0008,586,0008,585,0007,544,0008,931,0009,841,0009,811,00010,022,0008,792,0005,681,2243,224,5283,224,5283,224,5283,224,528
total shareholders funds10,610,0009,256,0008,586,0008,585,0007,544,0008,931,0009,841,0009,811,00010,022,0008,792,0005,681,2243,224,5283,224,5283,224,5283,224,528
Dec 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,960,000986,0004,443,0001,440,0002,301,0004,205,0005,271,0005,475,0005,422,0004,165,0003,300,0113,206,5471,709,2761,864,7041,685,004
Depreciation1,762,0001,226,0001,388,0001,379,0001,488,0001,288,0001,310,0001,473,0001,176,000942,000644,380541,977419,582346,221318,933
Amortisation28,00027,0004,0000150,000150,000150,000150,0000000000
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
Stock132,000378,000-353,00040,000374,000-191,000116,000244,000-115,000130,2252,208-61,930-17,841-203,9491,128,287
Debtors-8,645,0006,517,0003,145,0005,403,0001,154,000-2,885,0001,341,0002,398,0002,158,0003,424,829683,099844,3331,172,92323,5897,289,227
Creditors-20,665,0004,374,0003,036,0006,416,000-4,677,0004,504,000929,000667,0002,110,0001,856,256-673,101565,9401,317,962567,1213,792,822
Accruals and Deferred Income-1,136,0001,372,000-612,000-259,0001,913,000-632,000-97,0001,465,0001,313,000841,014-1,812,2742,623,201-460,963661,7163,738,306
Deferred Taxes & Provisions931,00000000000000000
Cash flow from operations-9,051,000954,0004,821,0003,353,000-707,00011,686,0005,278,0005,388,0006,841,0003,342,21637,2155,400,5581,404,5103,232,234629,831
Investing Activities
capital expenditure-1,170,000-402,000000-5,826,000-305,000-1,673,000-1,573,000-941,216-1,645,363-1,310,859-547,161-687,301-1,796,193
Change in Investments0-1,0000000001,000-50050000
cash flow from investments-1,170,000-401,000000-5,826,000-305,000-1,673,000-1,574,000-941,166-1,645,363-1,310,909-547,161-687,301-1,796,193
Financing Activities
Bank loans000-9,613,0009,613,0000000000000
Group/Directors Accounts9,078,000-5,034,0003,050,0001,956,000-610,000-960,000824,0001,044,000-252,000612,176149,283-1,256,665434,598645,4443,299,164
Other Short Term Loans -197,000117,000103,00065,00000000000000
Long term loans88,0000000000-47,00047,00000000
Hire Purchase and Lease Commitments-275,000-217,000-212,000564,000377,00000-16,000-62,000-58,534136,5340000
other long term liabilities000000000000000
share issue000000000-32,22400005,691,126
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 financing8,532,000-5,314,0002,834,000-7,247,0009,343,000-1,009,000749,000971,000-388,000473,418163,550-1,401,661287,874439,1548,769,055
cash and cash equivalents
cash-1,689,000-4,761,0002,873,000-5,422,000-2,069,000690,0001,385,000257,0001,851,0002,854,468-1,429,152381,1418,9361,713,5614,160,046
overdraft000000000000000
change in cash-1,689,000-4,761,0002,873,000-5,422,000-2,069,000690,0001,385,000257,0001,851,0002,854,468-1,429,152381,1418,9361,713,5614,160,046

berry gardens limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Berry Gardens Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

driscoll's international holdings bv 100%

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).

officercountryagestartendrole
Mr Thomas O'BrienUnited Kingdom62 years Oct 2022- Director
Mr Wyard StompUnited Kingdom47 years Feb 2024- Director

P&L

December 2023

turnover

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 2023

net 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

41

incorporated

UK

ultimate parent company

DRISCOLLS INTERNATIONAL HOLDINGS BV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

berry gardens limited (October 2009)

kg fruits limited (February 2007)

See more

accountant

-

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.

charges

berry gardens limited Companies House Filings - See Documents

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