Pomanda estimates the enterprise value of BERKSHIRE WHOLESALE SUPPLIES (2002) LTD at £3.3m based on a Turnover of £6.8m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BERKSHIRE WHOLESALE SUPPLIES (2002) LTD at £0 based on an EBITDA of £-11.4k and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BERKSHIRE WHOLESALE SUPPLIES (2002) LTD at £3.6m based on Net Assets of £1.9m and 1.89x industry multiple (adjusted for liquidity).
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Berkshire Wholesale Supplies (2002) LtdOverview
Berkshire Wholesale Supplies (2002) Ltd is a live company located in maidenhead, SL6 9PG with a Companies House number of 04339454. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2001, it's largest shareholder is
corrin mcparland
with a 99% stake. Berkshire Wholesale Supplies (2002) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
declining
growth in recent years.
Berkshire Wholesale Supplies (2002) Ltd Health Check
Pomanda's financial health check has awarded Berkshire Wholesale Supplies (2002) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£24.6m)
£6.8m - Berkshire Wholesale Supplies (2002) Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Berkshire Wholesale Supplies (2002) Ltd
5.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Berkshire Wholesale Supplies (2002) Ltd
27.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4%)
-0.2% - Berkshire Wholesale Supplies (2002) Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Berkshire Wholesale Supplies (2002) Ltd
36 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£76.8k)
£76.8k - Berkshire Wholesale Supplies (2002) Ltd
£76.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£672.9k)
£6.8m - Berkshire Wholesale Supplies (2002) Ltd
£672.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
88 days - Berkshire Wholesale Supplies (2002) Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Wholesale Supplies (2002) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Wholesale Supplies (2002) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkshire Wholesale Supplies (2002) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Berkshire Wholesale Supplies (2002) Ltd's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Berkshire Wholesale Supplies (2002) Ltd has 1 employee and maintains cash reserves of £262.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,803,382
5,539,484
8,726,112
9,314,115
11,596,948
9,330,855
5,573,720
3,340,486
2,482,505
3,850,100
4,453,853
3,003,484
4,443,830
5,522,958
Other Income Or Grants
Cost Of Sales
4,939,055
4,084,523
6,585,453
6,818,601
8,518,435
6,808,015
5,058,584
2,762,241
1,917,895
3,275,255
3,939,263
2,681,323
3,392,261
5,089,214
Gross Profit
1,864,327
1,454,960
2,140,659
2,495,514
3,078,513
2,522,840
515,136
578,245
564,610
574,845
514,590
322,161
1,051,569
433,744
Admin Expenses
1,875,683
1,457,443
2,185,317
2,315,575
2,872,312
2,369,790
409,111
463,615
445,707
420,817
342,062
184,154
585,662
188,297
Operating Profit
-11,356
-2,483
-44,658
179,939
206,201
153,050
106,025
114,630
118,903
154,028
172,528
138,007
465,907
245,447
Interest Payable
Interest Receivable
11,356
2,482
252
337
3,254
1,875
45
Pre-Tax Profit
-1
-44,406
180,275
209,454
154,925
107,378
114,804
120,158
160,386
154,219
133,784
488,830
253,467
Tax
-34,252
-39,796
-29,436
-21,017
-22,285
-24,021
-37,424
-20,074
-27,237
-142,059
-75,755
Profit After Tax
-1
-44,406
146,023
169,658
125,489
86,361
92,519
96,137
122,962
134,145
106,547
346,771
177,712
Dividends Paid
Retained Profit
-1
-44,406
146,023
169,658
125,489
86,361
92,519
96,137
122,962
134,145
106,547
346,771
177,712
Employee Costs
76,839
69,446
662,247
624,846
627,954
186,656
173,437
331,765
219,143
350,355
365,948
253,452
370,463
465,459
Number Of Employees
1
1
10
10
10
3
3
7
5
8
9
6
9
12
EBITDA*
-11,356
-2,483
-44,658
179,939
206,201
153,050
106,650
114,630
119,528
154,653
173,153
138,007
465,907
245,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
1
1
1
1
1
626
1,251
1,876
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
626
1,251
1,876
1
1
1
Stock & work in progress
873,396
615,084
637,427
692,370
397,009
230,846
234,658
256,295
263,890
126,667
115,328
Trade Debtors
1,641,882
1,511,018
2,823,672
2,296,793
175,743
1,971,194
1,675,654
1,490,383
1,786,514
1,834,907
1,558,453
1,435,095
Group Debtors
3,473,277
3,457,172
1,926,432
2,692,373
Misc Debtors
395,073
3,600
69,600
79,600
4,876
1,316
130
41,624
36,817
167
Cash
262,606
191,651
205,429
298,125
375,240
492,414
257,585
217,511
190,031
317,326
330,539
343,862
530,654
550,168
misc current assets
total current assets
1,904,488
3,664,928
3,662,601
5,004,044
3,817,596
3,496,234
3,897,671
2,590,590
2,097,847
2,042,497
2,414,972
2,479,476
2,215,941
2,100,591
total assets
1,904,488
3,664,928
3,662,602
5,004,045
3,817,597
3,496,235
3,897,672
2,590,591
2,098,473
2,043,748
2,416,848
2,479,477
2,215,942
2,100,592
Bank overdraft
Bank loan
Trade Creditors
1,250,337
1,236,000
2,324,262
1,892,335
1,804,476
285,935
1,128,536
715,471
726,225
1,088,797
1,437,892
1,122,816
1,383,704
Group/Directors Accounts
1,719,340
other short term finances
hp & lease commitments
other current liabilities
510,103
522,113
730,888
122,390
58,545
384,672
40,691
54,157
84,815
218,305
65,984
224,072
194,605
total current liabilities
1,760,440
1,758,113
3,055,150
2,014,725
1,863,021
2,389,947
1,169,227
769,628
811,040
1,307,102
1,503,876
1,346,888
1,578,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,760,440
1,758,113
3,055,150
2,014,725
1,863,021
2,389,947
1,169,227
769,628
811,040
1,307,102
1,503,876
1,346,888
1,578,309
net assets
1,904,488
1,904,488
1,904,489
1,948,895
1,802,872
1,633,214
1,507,725
1,421,364
1,328,845
1,232,708
1,109,746
975,601
869,054
522,283
total shareholders funds
1,904,488
1,904,488
1,904,489
1,948,895
1,802,872
1,633,214
1,507,725
1,421,364
1,328,845
1,232,708
1,109,746
975,601
869,054
522,283
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-11,356
-2,483
-44,658
179,939
206,201
153,050
106,025
114,630
118,903
154,028
172,528
138,007
465,907
245,447
Depreciation
625
625
625
625
Amortisation
Tax
-34,252
-39,796
-29,436
-21,017
-22,285
-24,021
-37,424
-20,074
-27,237
-142,059
-75,755
Stock
-873,396
258,312
-22,343
-54,943
295,361
166,163
-3,812
-21,637
-7,595
137,223
11,339
115,328
Debtors
-1,831,395
16,105
-375,351
1,005,251
460,879
-581,323
971,646
299,100
186,457
-337,625
-43,586
313,104
123,525
1,435,095
Creditors
-1,250,337
14,337
-1,088,262
431,927
87,859
1,518,541
-842,601
413,065
-10,754
-362,572
-349,095
315,076
-260,888
1,383,704
Accruals and Deferred Income
-510,103
-12,010
-208,775
608,498
63,845
-326,127
343,981
-13,466
-30,658
-133,490
152,321
-158,088
29,467
194,605
Deferred Taxes & Provisions
Cash flow from operations
59,599
-16,261
-92,948
-77,451
-120,427
1,952,294
-1,679,994
26,681
-128,550
-19,571
7,486
-182,569
-42,437
197,578
Investing Activities
capital expenditure
1
-625
625
-2,500
-1
Change in Investments
cash flow from investments
1
-625
625
-2,500
-1
Financing Activities
Bank loans
Group/Directors Accounts
-1,719,340
1,719,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
344,571
interest
11,356
2,482
252
337
3,254
1,875
45
cash flow from financing
11,356
2,482
252
337
3,254
-1,717,465
1,719,340
45
344,571
cash and cash equivalents
cash
70,955
-13,778
-92,696
-77,115
-117,174
234,829
40,074
27,480
-127,295
-13,213
-13,323
-186,792
-19,514
550,168
overdraft
change in cash
70,955
-13,778
-92,696
-77,115
-117,174
234,829
40,074
27,480
-127,295
-13,213
-13,323
-186,792
-19,514
550,168
berkshire wholesale supplies (2002) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berkshire wholesale supplies (2002) ltd. Get real-time insights into berkshire wholesale supplies (2002) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berkshire wholesale supplies (2002) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
berkshire wholesale supplies (2002) ltd Ownership
BERKSHIRE WHOLESALE SUPPLIES (2002) LTD group structure
Berkshire Wholesale Supplies (2002) Ltd has no subsidiary companies.
The largest shareholders in Berkshire Wholesale Supplies (2002) Ltd include Corrin Mcparland and Tara Mcparland.
corrin mcparland
99%
tara mcparland
1%
berkshire wholesale supplies (2002) ltd directors
Berkshire Wholesale Supplies (2002) Ltd currently has 2 directors.
The longest serving directors include
Mrs Heather McParland (Jun 2010) and
Ms Corrin McParland (May 2012).
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 berkshire wholesale supplies (2002) ltd.
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.
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berkshire wholesale supplies (2002) ltdCompanies House Filings - See Documents
