berrys (london) limited
berrys (london) limited Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
1a holmwood court stamford hill, london, N16 5RY
Website
berryscoaches.co.ukberrys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS (LONDON) LIMITED at £196.4k based on a Turnover of £772.9k and 0.25x industry multiple (adjusted for size and gross margin).
berrys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS (LONDON) LIMITED at £106.4k based on an EBITDA of £37k and a 2.87x industry multiple (adjusted for size and gross margin).
berrys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYS (LONDON) LIMITED at £280.6k based on Net Assets of £124.2k and 2.26x industry multiple (adjusted for liquidity).
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Berrys (london) Limited Overview
Berrys (london) Limited is a live company located in london, N16 5RY with a Companies House number of 04427360. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2002, it's largest shareholder is dov gefen with a 100% stake. Berrys (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £772.9k with low growth in recent years.
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Berrys (london) Limited Health Check
Pomanda's financial health check has awarded Berrys (London) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £772.9k, make it larger than the average company (£452.8k)
- Berrys (london) Limited
£452.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- Berrys (london) Limited
6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (37.3%)
- Berrys (london) Limited
37.3% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.9%)
- Berrys (london) Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Berrys (london) Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Berrys (london) Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is more efficient (£77.4k)
- Berrys (london) Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (24 days)
- Berrys (london) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Berrys (london) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berrys (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berrys (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (79.3%)
47.3% - Berrys (london) Limited
79.3% - Industry AVG
BERRYS (LONDON) LIMITED financials
Berrys (London) Limited's latest turnover from April 2023 is estimated at £772.9 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Berrys (London) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 7 | 12 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,346 | 1,208 | 1,610 | 1,610 | 2,147 | 2,862 | 3,816 | 3,383 | 4,511 | 6,015 | 520 | 694 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,346 | 1,208 | 1,610 | 1,610 | 2,147 | 2,862 | 3,816 | 3,383 | 4,511 | 6,015 | 520 | 694 | ||
| Stock & work in progress | 41,250 | 36,000 | 32,000 | 26,500 | 28,000 | 31,000 | 29,750 | |||||||
| Trade Debtors | 235,607 | 227,380 | 245,748 | 137,395 | 97,339 | 142,876 | 112,870 | 28,918 | 31,494 | 47,518 | 43,246 | 36,549 | 38,413 | 39,664 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 24,680 | 29,302 | 21,174 | 13,598 | 18,482 | 5,123 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 235,607 | 227,380 | 245,748 | 137,395 | 97,339 | 142,876 | 112,870 | 94,848 | 96,796 | 100,692 | 83,344 | 83,031 | 74,536 | 69,414 |
| total assets | 235,607 | 227,380 | 247,094 | 138,603 | 98,949 | 144,486 | 115,017 | 97,710 | 100,612 | 104,075 | 87,855 | 89,046 | 75,056 | 70,108 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 105,054 | 122,086 | 175,450 | 108,043 | 87,229 | 135,244 | 125,840 | 119,164 | 128,488 | 137,475 | 86,235 | 85,947 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 105,054 | 122,086 | 175,450 | 108,043 | 87,229 | 135,244 | 125,840 | 119,164 | 128,488 | 137,475 | 86,235 | 85,947 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 6,330 | 8,834 | 97,846 | 101,894 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,330 | 8,834 | 97,846 | 101,894 | ||||||||||
| total liabilities | 111,384 | 130,920 | 175,450 | 108,043 | 87,229 | 135,244 | 125,840 | 119,164 | 128,488 | 137,475 | 97,846 | 101,894 | 86,235 | 85,947 |
| net assets | 124,223 | 96,460 | 71,644 | 30,560 | 11,720 | 9,242 | -10,823 | -21,454 | -27,876 | -33,400 | -9,991 | -12,848 | -11,179 | -15,839 |
| total shareholders funds | 124,223 | 96,460 | 71,644 | 30,560 | 11,720 | 9,242 | -10,823 | -21,454 | -27,876 | -33,400 | -9,991 | -12,848 | -11,179 | -15,839 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 954 | 1,272 | 1,128 | 1,504 | 2,005 | 174 | 412 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -41,250 | 5,250 | 4,000 | 5,500 | -1,500 | -3,000 | 1,250 | 29,750 | ||||||
| Debtors | 8,227 | -18,368 | 108,353 | 40,056 | -45,537 | 30,006 | 83,952 | -2,576 | -16,024 | 4,272 | 6,697 | -1,864 | -1,251 | 39,664 |
| Creditors | -17,032 | -53,364 | 67,407 | 20,814 | -48,015 | 9,404 | 6,676 | -9,324 | -8,987 | 137,475 | -86,235 | 288 | 85,947 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,504 | 8,834 | -97,846 | -4,048 | 101,894 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,680 | -4,622 | 8,128 | 7,576 | -4,884 | 13,359 | 5,123 | |||||||
| overdraft | ||||||||||||||
| change in cash | -24,680 | -4,622 | 8,128 | 7,576 | -4,884 | 13,359 | 5,123 |
berrys (london) limited Credit Report and Business Information
Berrys (london) Limited Competitor Analysis
Perform a competitor analysis for berrys (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
berrys (london) limited Ownership
BERRYS (LONDON) LIMITED group structure
Berrys (London) Limited has no subsidiary companies.
Ultimate parent company
BERRYS (LONDON) LIMITED
04427360
berrys (london) limited directors
Berrys (London) Limited currently has 1 director, Mr Dov Gefen serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dov Gefen | England | 66 years | Apr 2002 | - | Director |
P&L
April 2023turnover
772.9k
-6%
operating profit
37k
0%
gross margin
22.4%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
124.2k
+0.29%
total assets
235.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
berrys (london) limited company details
company number
04427360
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1a holmwood court stamford hill, london, N16 5RY
Bank
-
Legal Advisor
-
berrys (london) 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 (london) limited.
berrys (london) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for BERRYS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
berrys (london) limited Companies House Filings - See Documents
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