Bernlite Limited

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bernlite limited Company Information

Live

MatureSmallDeclining

Company Number

01829340

Website

www.bernlite.co.uk

Registered Address

unit 2, the eclipse industrial est, watford, herts, WD24 7AE

Industry

Non-specialised wholesale trade

Telephone

01923200160

Next Accounts Due

September 2024

Group Structure

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Directors

Jason Glazer27 Years

Donna Fuell23 Years

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Shareholders

barry glazer 94.9%

jason scott glazer 5%

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bernlite limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of BERNLITE LIMITED at £9.2m based on Net Assets of £6m and 1.52x industry multiple (adjusted for liquidity).

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Bernlite Limited AI Business Plan

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Bernlite Limited is a live company located in watford, WD24 7AE with a Companies House number of 01829340. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1984, it's largest shareholder is barry glazer with a 94.9% stake. Bernlite Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bernlite Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERNLITE LIMITED group structure

Bernlite Limited has no subsidiary companies.

Ultimate parent company

BERNLITE LIMITED

01829340

BERNLITE LIMITED Shareholders

barry glazer	94.94%
jason scott glazer	5%
jane clifton	0.03%
jason glazer	0.03%

Bernlite Limited currently has 4 directors. The longest serving directors include Mr Jason Glazer (Mar 1997) and Mrs Donna Fuell (Nov 2000).

officer	country	age	start	end	role
Mr Jason Glazer	United Kingdom	53 years	Mar 1997	-	Director
Mrs Donna Fuell	United Kingdom	59 years	Nov 2000	-	Director
Mrs Jane Clifton		50 years	Apr 2024	-	Director
Mrs Margaret Glazer		77 years	Apr 2024	-	Director

EXPORT

Bernlite Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £6 million. According to their latest financial statements, Bernlite Limited has 16 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 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	4,074,973	4,612,816	4,552,160	4,358,026	4,011,907	3,900,901	4,045,997	3,826,784	5,663,518	6,189,557	6,700,780	6,625,523	6,099,234	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,933,261	3,336,240	3,314,948	3,169,436	2,939,980	2,833,387	2,903,276	2,740,430	4,089,014	4,456,749	4,819,367	4,786,487	4,371,525	0
Gross Profit	1,141,711	1,276,575	1,237,211	1,188,590	1,071,927	1,067,514	1,142,721	1,086,354	1,574,504	1,732,808	1,881,413	1,839,036	1,727,709	0
Admin Expenses	812,042	725,484	791,564	1,118,361	856,602	784,384	1,216,350	715,225	1,194,553	1,469,524	1,363,416	1,290,777	1,265,082	-3,382,921
Operating Profit	329,669	551,091	445,647	70,229	215,325	283,130	-73,629	371,129	379,951	263,284	517,997	548,259	462,627	3,382,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	11,769	11,769	0
Interest Receivable	121,283	8,078	3,208	24,276	24,523	15,724	7,149	11,846	7,628	4,893	4,879	5,217	4,754	1,833
Pre-Tax Profit	450,952	559,169	448,854	94,505	239,848	298,853	-66,480	382,975	387,578	268,177	522,876	541,707	455,613	3,384,754
Tax	-85,681	-106,242	-85,282	-17,956	-45,571	-56,782	0	-76,595	-81,391	-61,681	-125,490	-140,844	-127,571	-947,731
Profit After Tax	365,271	452,927	363,572	76,549	194,277	242,071	-66,480	306,380	306,187	206,496	397,386	400,863	328,041	2,437,023
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	365,271	452,927	363,572	76,549	194,277	242,071	-66,480	306,380	306,187	206,496	397,386	400,863	328,041	2,437,023
Employee Costs	673,313	679,575	601,874	635,864	623,258	721,714	564,258	446,832	641,178	742,102	798,382	786,763	772,758	0
Number Of Employees	16	17	16	17	17	20	16	13	19	22	24	24	24	0
EBITDA*	381,210	602,076	494,857	123,436	271,808	337,350	-10,652	448,933	465,036	347,318	663,858	657,964	550,600	3,466,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 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	943,245	943,779	960,522	940,226	1,005,320	1,013,581	1,037,388	1,482,382	2,036,541	2,439,350	2,622,547	2,694,840	2,560,199	1,625,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	553,867	548,047	0	0	0	0	0	0	0	0	0	0	0	5,600
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,497,112	1,491,826	960,522	940,226	1,005,320	1,013,581	1,037,388	1,482,382	2,036,541	2,439,350	2,622,547	2,694,840	2,560,199	1,631,055
Stock & work in progress	1,186,958	1,298,854	1,195,024	1,042,821	699,449	609,384	620,367	494,332	391,823	512,844	552,827	383,669	405,797	366,740
Trade Debtors	672,170	789,345	847,386	889,145	910,738	855,375	974,174	997,723	919,733	1,150,295	1,094,019	1,154,644	1,037,322	804,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,845	49,404	49,073	63,303	50,242	46,531	41,553	46,820	0	0	0	0	0	0
Cash	3,768,903	3,161,544	3,301,251	3,114,334	3,359,132	3,180,418	3,109,001	2,610,509	2,127,694	923,381	1,033,742	918,037	1,168,570	733,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,679,876	5,299,147	5,392,734	5,109,603	5,019,561	4,691,708	4,745,095	4,149,384	3,439,250	2,586,520	2,680,588	2,456,350	2,611,689	1,904,229
total assets	7,176,988	6,790,973	6,353,256	6,049,829	6,024,881	5,705,289	5,782,483	5,631,766	5,475,791	5,025,870	5,303,135	5,151,190	5,171,888	3,535,284
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	242,365	299,605	295,330	178,200	160,652	142,770	226,330	237,096	1,369,785	1,226,051	1,508,188	1,579,031	1,479,509	1,068,261
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	894,050	816,066	835,551	1,012,826	1,081,975	974,542	1,210,247	982,284	0	0	0	0	0	0
total current liabilities	1,136,415	1,115,671	1,130,881	1,191,026	1,242,627	1,117,312	1,436,577	1,219,380	1,369,785	1,226,051	1,508,188	1,579,031	1,479,509	1,068,261
loans	0	0	0	0	0	0	0	0	0	0	0	0	362,115	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	201,624	376,222	535,200	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	201,624	376,222	897,315	0
total liabilities	1,136,415	1,115,671	1,130,881	1,191,026	1,242,627	1,117,312	1,436,577	1,219,380	1,369,785	1,226,051	1,709,812	1,955,253	2,376,824	1,068,261
net assets	6,040,573	5,675,302	5,222,375	4,858,803	4,782,254	4,587,977	4,345,906	4,412,386	4,106,006	3,799,819	3,593,323	3,195,937	2,795,064	2,467,023
total shareholders funds	6,040,573	5,675,302	5,222,375	4,858,803	4,782,254	4,587,977	4,345,906	4,412,386	4,106,006	3,799,819	3,593,323	3,195,937	2,795,064	2,467,023

	Dec 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	329,669	551,091	445,647	70,229	215,325	283,130	-73,629	371,129	379,951	263,284	517,997	548,259	462,627	3,382,921
Depreciation	51,541	50,985	49,210	53,207	56,483	54,220	62,977	77,804	85,085	84,034	145,861	109,705	87,973	83,210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,681	-106,242	-85,282	-17,956	-45,571	-56,782	0	-76,595	-81,391	-61,681	-125,490	-140,844	-127,571	-947,731
Stock	-111,896	103,830	152,203	343,372	90,065	-10,983	126,035	102,509	-121,021	-39,983	169,158	-22,128	39,057	366,740
Debtors	-114,734	-57,710	-55,989	-8,532	59,074	-113,821	-28,816	124,810	-230,562	56,276	-60,625	117,322	233,023	804,299
Creditors	-57,240	4,275	117,130	17,548	17,882	-83,560	-10,766	-1,132,689	143,734	-282,137	-70,843	99,522	411,248	1,068,261
Accruals and Deferred Income	77,984	-19,485	-177,275	-69,149	107,433	-235,705	227,963	982,284	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	542,903	434,504	253,216	-280,961	202,413	86,107	109,326	-5,386	878,962	-12,793	358,992	521,448	562,197	2,415,622
Investing Activities
capital expenditure	-51,007	-34,242	-69,506	11,887	-48,222	-30,413	382,017	476,355	317,724	99,163	-73,568	-244,346	-1,022,717	-1,708,665
Change in Investments	5,820	548,047	0	0	0	0	0	0	0	0	0	0	-5,600	5,600
cash flow from investments	-56,827	-582,289	-69,506	11,887	-48,222	-30,413	382,017	476,355	317,724	99,163	-73,568	-244,346	-1,017,117	-1,714,265
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-362,115	362,115	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-201,624	-174,598	-158,978	535,200	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10	0	30,000
interest	121,283	8,078	3,208	24,276	24,523	15,724	7,149	11,846	7,628	4,893	4,879	-6,552	-7,015	1,833
cash flow from financing	121,283	8,078	3,208	24,276	24,523	15,724	7,149	11,846	7,628	-196,731	-169,719	-527,635	890,300	31,833
cash and cash equivalents
cash	607,359	-139,707	186,917	-244,798	178,714	71,417	498,492	482,815	1,204,313	-110,361	115,705	-250,533	435,380	733,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	607,359	-139,707	186,917	-244,798	178,714	71,417	498,492	482,815	1,204,313	-110,361	115,705	-250,533	435,380	733,190

P&L

December 2022

turnover

4.1m

-12%

operating profit

329.7k

gross margin

28.1%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

+0.06%

total assets

7.2m

+0.06%

cash

3.8m

+0.19%

net assets

Total assets minus all liabilities

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company number

01829340

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1984

age

accounts

Small Company

ultimate parent company

None

previous names

bernlite components ltd (April 1989)

brentrade limited (August 1984)

incorporated

address

unit 2, the eclipse industrial est, watford, herts, WD24 7AE

last accounts submitted

December 2022

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 10 charges/mortgages relating to bernlite limited. Currently there are 0 open charges and 10 have been satisfied in the past.

bernlite limited Company Information

bernlite limited Estimated Valuation

bernlite limited Estimated Valuation

bernlite limited Estimated Valuation

Bernlite Limited AI Business Plan

Bernlite Limited Overview

Bernlite Limited Health Check

bernlite limited Credit Report and Business Information

Bernlite Limited Competitor Analysis

bernlite limited Ownership

bernlite limited directors

BERNLITE LIMITED financials

bernlite limited company details

bernlite limited Charges & Mortgages

bernlite limited Companies House Filings - See Documents