berkana limited
berkana limited Company Information
Company Number
02981725
Website
berkanapower.comRegistered Address
167 turners hill, cheshunt, herts, EN8 9BH
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Erdal Mehmet28 Years
Shareholders
zehra mehmet 50%
erdal mehmet 50%
berkana limited Estimated Valuation
Pomanda estimates the enterprise value of BERKANA LIMITED at £69.7k based on a Turnover of £223.9k and 0.31x industry multiple (adjusted for size and gross margin).
berkana limited Estimated Valuation
Pomanda estimates the enterprise value of BERKANA LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
berkana limited Estimated Valuation
Pomanda estimates the enterprise value of BERKANA LIMITED at £0 based on Net Assets of £-22.4k and 1.53x industry multiple (adjusted for liquidity).
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Berkana Limited Overview
Berkana Limited is a live company located in herts, EN8 9BH with a Companies House number of 02981725. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1994, it's largest shareholder is zehra mehmet with a 50% stake. Berkana Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.9k with declining growth in recent years.
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Berkana Limited Health Check
Pomanda's financial health check has awarded Berkana Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £223.9k, make it smaller than the average company (£11.9m)
- Berkana Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Berkana Limited
7% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- Berkana Limited
14.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Berkana Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Berkana Limited
36 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Berkana Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is less efficient (£344.1k)
- Berkana Limited
£344.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
- Berkana Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (40 days)
- Berkana Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.6%, this is a higher level of debt than the average (72.6%)
163.6% - Berkana Limited
72.6% - Industry AVG
BERKANA LIMITED financials
Berkana Limited's latest turnover from December 2023 is estimated at £223.9 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, we estimate that Berkana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,837 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,837 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 0 | 0 | 0 | 35,250 | 35,250 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 35,250 | 35,250 | 35,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 0 | 0 | 0 | 0 | 0 |
| total assets | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 35,250 | 181,087 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 0 | 0 | 0 | 57,664 | 57,664 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 57,664 | 57,664 | 57,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 57,664 | 0 | 0 | 0 | 0 | 0 |
| net assets | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | 123,423 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | -22,414 | 123,423 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,250 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 57,664 | 0 | 0 | -57,664 | 0 | 57,664 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -57,664 | 0 | 0 | 57,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,837 | 145,837 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
berkana limited Credit Report and Business Information
Berkana Limited Competitor Analysis
Perform a competitor analysis for berkana limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
berkana limited Ownership
BERKANA LIMITED group structure
Berkana Limited has no subsidiary companies.
Ultimate parent company
BERKANA LIMITED
02981725
berkana limited directors
Berkana Limited currently has 1 director, Mr Erdal Mehmet serving since Jan 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erdal Mehmet | 63 years | Jan 1996 | - | Director |
P&L
December 2023turnover
223.9k
-1%
operating profit
0
0%
gross margin
7.6%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.4k
0%
total assets
35.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
berkana limited company details
company number
02981725
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 1994
age
30
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
dudley developments limited (January 1996)
tax services (anglia) limited (February 1995)
last accounts submitted
December 2023
address
167 turners hill, cheshunt, herts, EN8 9BH
accountant
BRINDLEY JACOB
auditor
-
berkana 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 berkana limited.
berkana limited Companies House Filings - See Documents
| date | description | view/download |
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