berrys holdings limited
berrys holdings limited Company Information
Company Number
01902952
Registered Address
peter clifford house, great western way, taunton, somerset, TA2 6BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
berrys property holdings limited 100%
berrys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS HOLDINGS LIMITED at £746.2k based on a Turnover of £231k and 3.23x industry multiple (adjusted for size and gross margin).
berrys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS HOLDINGS LIMITED at £596.4k based on an EBITDA of £85k and a 7.01x industry multiple (adjusted for size and gross margin).
berrys holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS HOLDINGS LIMITED at £11.2m based on Net Assets of £6.9m and 1.62x industry multiple (adjusted for liquidity).
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Berrys Holdings Limited Overview
Berrys Holdings Limited is a live company located in taunton, TA2 6BX with a Companies House number of 01902952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1985, it's largest shareholder is berrys property holdings limited with a 100% stake. Berrys Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231k with rapid growth in recent years.
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Berrys Holdings Limited Health Check
Pomanda's financial health check has awarded Berrys Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £231k, make it smaller than the average company (£830.9k)
- Berrys Holdings Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.2%)
- Berrys Holdings Limited
2.2% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Berrys Holdings Limited
72.6% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (27.4%)
- Berrys Holdings Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Berrys Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Berrys Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£183.2k)
- Berrys Holdings Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Berrys Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Berrys Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berrys Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (14 weeks)
88 weeks - Berrys Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (67.5%)
4.1% - Berrys Holdings Limited
67.5% - Industry AVG
BERRYS HOLDINGS LIMITED financials
Berrys Holdings Limited's latest turnover from May 2023 is estimated at £231 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Berrys Holdings Limited has 2 employees and maintains cash reserves of £431.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,920,469 | 4,571,469 | 4,333,950 | 4,017,820 | 3,569,465 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,062,037 | 2,804,667 | 2,791,410 | 2,515,180 | 2,214,489 | |||||||||
| Gross Profit | 1,858,432 | 1,766,802 | 1,542,540 | 1,502,640 | 1,354,976 | |||||||||
| Admin Expenses | 1,359,257 | 1,123,864 | 886,677 | 998,245 | 1,049,893 | |||||||||
| Operating Profit | 499,175 | 642,938 | 655,863 | 504,395 | 305,083 | |||||||||
| Interest Payable | 4,535 | 11,535 | 16,471 | 24,096 | 17,775 | |||||||||
| Interest Receivable | 16,868 | 20,368 | 19,490 | 7,690 | 4,447 | |||||||||
| Pre-Tax Profit | 534,945 | 685,999 | 652,127 | 528,234 | 331,976 | |||||||||
| Tax | -132,168 | -181,167 | -131,826 | -97,857 | -62,604 | |||||||||
| Profit After Tax | 402,777 | 504,832 | 520,301 | 430,377 | 269,372 | |||||||||
| Dividends Paid | 57,000 | 57,000 | 57,000 | 0 | 300,000 | |||||||||
| Retained Profit | 345,777 | 447,832 | 463,301 | 430,377 | -30,628 | |||||||||
| Employee Costs | 1,574,946 | 1,395,695 | 1,328,254 | 1,232,352 | 1,231,405 | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 105 | 101 | 90 | 84 | 87 | |||
| EBITDA* | 1,005,504 | 1,141,358 | 1,117,475 | 920,334 | 648,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,758,643 | 3,864,024 | 3,930,128 | 3,142,389 | 3,099,807 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,167 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,648,835 | 4,657,146 | 4,306,042 | 4,299,690 | 4,402,696 | 3,897,890 | 3,870,339 | 3,775,470 | 3,580,135 | 665,794 | 646,141 | 613,064 | 507,774 | 469,728 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,648,835 | 4,657,146 | 4,306,042 | 4,299,690 | 4,402,696 | 3,897,890 | 3,870,339 | 3,775,470 | 3,580,135 | 5,439,604 | 4,510,165 | 4,543,192 | 3,650,163 | 3,569,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,885 | 13,000 | 13,000 | 13,000 | 13,000 |
| Trade Debtors | 22,748 | 2,593 | 29,324 | 5,167 | 8,265 | 18,729 | 1,500 | 0 | 1,690,739 | 303,928 | 281,441 | 220,714 | 205,191 | 190,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,122,941 | 2,373,625 | 2,079,237 | 2,522,172 | 1,476,839 | 2,002,049 | 1,309,567 | 612,650 | 565,686 | 291,202 | 88,526 | 89,204 | 94,923 | 84,656 |
| Cash | 431,584 | 126,393 | 523,134 | 69,518 | 770,017 | 1,017,420 | 1,519,802 | 660,529 | 860,049 | 1,968,267 | 2,691,655 | 2,292,726 | 2,392,497 | 2,138,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,577,273 | 2,502,611 | 2,631,695 | 2,596,857 | 2,255,121 | 3,038,198 | 2,830,869 | 2,454,324 | 3,116,474 | 2,578,282 | 3,074,622 | 2,615,644 | 2,705,611 | 2,426,859 |
| total assets | 7,226,108 | 7,159,757 | 6,937,737 | 6,896,547 | 6,657,817 | 6,936,088 | 6,701,208 | 6,229,794 | 6,696,609 | 8,017,886 | 7,584,787 | 7,158,836 | 6,355,774 | 5,996,394 |
| 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 | 853 | 750 | 9,632 | 2,270 | 60,999 | 9,086 | 402 | 6,089 | 8,004 | 386,615 | 342,295 | 365,181 | 293,770 | 235,595 |
| Group/Directors Accounts | 111,564 | 111,564 | 111,564 | 111,564 | 111,564 | 59,437 | 7,317 | 0 | 0 | 0 | 153,001 | 210,274 | 279,721 | 462,067 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,545 | 129,089 | 115,087 | 303,568 | 70,038 | 451,444 | 329,736 | 79,129 | 56,127 | 310,612 | 276,649 | 260,669 | 257,230 | 198,553 |
| total current liabilities | 253,962 | 241,403 | 236,283 | 417,402 | 242,601 | 519,967 | 337,455 | 85,218 | 64,131 | 732,227 | 806,945 | 871,124 | 865,721 | 931,215 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 39,924 | 48,049 | 64,270 | 26,108 | 25,592 | 29,559 | 22,978 | 0 | 0 | 293,038 | 270,998 | 228,700 | 190,130 | 195,633 |
| total long term liabilities | 39,924 | 48,049 | 64,270 | 26,108 | 25,592 | 29,559 | 22,978 | 0 | 0 | 293,038 | 270,998 | 228,700 | 190,130 | 195,633 |
| total liabilities | 293,886 | 289,452 | 300,553 | 443,510 | 268,193 | 549,526 | 360,433 | 85,218 | 64,131 | 1,025,265 | 1,077,943 | 1,099,824 | 1,055,851 | 1,126,848 |
| net assets | 6,932,222 | 6,870,305 | 6,637,184 | 6,453,037 | 6,389,624 | 6,386,562 | 6,340,775 | 6,144,576 | 6,632,478 | 6,992,621 | 6,506,844 | 6,059,012 | 5,299,923 | 4,869,546 |
| total shareholders funds | 6,932,222 | 6,870,305 | 6,637,184 | 6,453,037 | 6,389,624 | 6,386,562 | 6,340,775 | 6,144,576 | 6,632,478 | 6,992,621 | 6,506,844 | 6,059,012 | 5,299,923 | 4,869,546 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 499,175 | 642,938 | 655,863 | 504,395 | 305,083 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,496 | 498,420 | 461,612 | 415,939 | 343,552 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,833 | 0 | 0 | 0 | 0 |
| Tax | -132,168 | -181,167 | -131,826 | -97,857 | -62,604 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,885 | 1,885 | 0 | 0 | 0 | 13,000 |
| Debtors | -230,529 | 267,657 | -418,778 | 1,042,235 | -535,674 | 709,711 | -482,728 | -462,630 | 1,661,295 | 225,163 | 60,049 | 9,804 | 25,140 | 274,974 |
| Creditors | 103 | -8,882 | 7,362 | -58,729 | 51,913 | 8,684 | -5,687 | -1,915 | -378,611 | 44,320 | -22,886 | 71,411 | 58,175 | 235,595 |
| Accruals and Deferred Income | 12,456 | 14,002 | -188,481 | 233,530 | -381,406 | 121,708 | 250,607 | 23,002 | -254,485 | 33,963 | 15,980 | 3,439 | 58,677 | 198,553 |
| Deferred Taxes & Provisions | -8,125 | -16,221 | 38,162 | 516 | -3,967 | 6,581 | 22,978 | 0 | -293,038 | 22,040 | 42,298 | 38,570 | -5,503 | 195,633 |
| Cash flow from operations | 746,611 | 935,534 | 1,089,265 | 908,686 | 927,838 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,433,442 | -304,431 | -776,794 | -400,873 | -560,358 | |||||||||
| Change in Investments | -8,311 | 351,104 | 6,352 | -103,006 | 504,806 | 27,551 | 94,869 | 195,335 | 2,914,341 | 19,653 | 33,077 | 105,290 | 38,046 | 469,728 |
| cash flow from investments | -1,453,095 | -337,508 | -882,084 | -438,919 | -1,030,086 | |||||||||
| 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 | 52,127 | 52,120 | 7,317 | 0 | 0 | -153,001 | -57,273 | -69,447 | -182,346 | 462,067 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 35,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 12,333 | 8,833 | 3,019 | -16,406 | -13,328 | |||||||||
| cash flow from financing | -668 | -48,440 | 229,360 | -198,752 | 5,383,913 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 305,191 | -396,741 | 453,616 | -700,499 | -247,403 | -502,382 | 859,273 | -199,520 | -1,108,218 | -723,388 | 398,929 | -99,771 | 253,612 | 2,138,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 305,191 | -396,741 | 453,616 | -700,499 | -247,403 | -502,382 | 859,273 | -199,520 | -1,108,218 | -723,388 | 398,929 | -99,771 | 253,612 | 2,138,885 |
berrys holdings limited Credit Report and Business Information
Berrys Holdings Limited Competitor Analysis
Perform a competitor analysis for berrys holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
berrys holdings limited Ownership
BERRYS HOLDINGS LIMITED group structure
Berrys Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
BERRYS HOLDINGS LIMITED
01902952
berrys holdings limited directors
Berrys Holdings Limited currently has 2 directors. The longest serving directors include Mr Stuart Berry (Dec 1990) and Mr James Berry (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Berry | United Kingdom | 64 years | Dec 1990 | - | Director |
| Mr James Berry | United Kingdom | 30 years | Apr 2021 | - | Director |
P&L
May 2023turnover
231k
+126%
operating profit
85k
0%
gross margin
72.6%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.9m
+0.01%
total assets
7.2m
+0.01%
cash
431.6k
+2.41%
net assets
Total assets minus all liabilities
Similar Companies
berrys holdings limited company details
company number
01902952
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
berrys coaches (taunton) limited (June 2000)
last accounts submitted
May 2023
address
peter clifford house, great western way, taunton, somerset, TA2 6BX
accountant
-
auditor
-
berrys holdings 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 did not find charges/mortgages relating to berrys holdings limited.
berrys holdings limited Companies House Filings - See Documents
| date | description | view/download |
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