Barberry Estates Limited

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barberry estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

05486826

Website

www.barberry.co.uk

Registered Address

barberry house, bromsgrove road, belbroughton, stourbridge, DY9 9XX

Industry

Development of building projects

Telephone

01562731300

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Watson19 Years

Martyn Cartwright19 Years

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Shareholders

barberry developments limited 100%

barberry estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BARBERRY ESTATES LIMITED at £1.3m based on Net Assets of £845.2k and 1.49x industry multiple (adjusted for liquidity).

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Barberry Estates Limited is a live company located in belbroughton, DY9 9XX with a Companies House number of 05486826. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is barberry developments limited with a 100% stake. Barberry Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Barberry Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £354.8k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)

EXPORT

Barberry Estates Limited's latest turnover from March 2024 is estimated at £354.8 thousand and the company has net assets of £845.2 thousand. According to their latest financial statements, we estimate that Barberry Estates Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 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	354,822	429,997	393,912	926,589	1,056,389	693,861	595,396	531,927	10,603,139	2,409,770	1,110,966	3,310,451	8,031,475	8,496,128	9,754,545
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	261,947	319,053	299,505	717,672	805,477	509,809	427,066	371,475	7,448,747	1,714,733	793,486	2,334,740	5,820,471	6,237,836	6,993,435
Gross Profit	92,875	110,944	94,407	208,916	250,912	184,052	168,330	160,452	3,154,392	695,038	317,480	975,711	2,211,004	2,258,292	2,761,110
Admin Expenses	10,731	29,797	-342,750	29,254	114,395	166,420	116,190	219,394	3,104,682	603,437	1,410,332	922,982	2,259,385	2,077,265	959,676
Operating Profit	82,144	81,147	437,157	179,662	136,517	17,632	52,140	-58,942	49,710	91,601	-1,092,852	52,729	-48,381	181,027	1,801,434
Interest Payable	0	0	0	0	0	0	41,722	40,117	41,817	96,287	108,940	54,470	0	0	0
Interest Receivable	905	1,135	459	512	520	246	100	56	31	0	0	0	3	9	6
Pre-Tax Profit	83,049	82,283	437,616	180,174	137,037	17,878	10,517	-99,003	7,924	-4,686	-1,201,792	-1,741	-48,378	181,036	1,801,440
Tax	-20,762	-15,634	-83,147	-34,233	-26,037	-3,397	-1,998	0	-1,585	0	0	0	0	-47,069	-504,403
Profit After Tax	62,287	66,649	354,469	145,941	111,000	14,481	8,519	-99,003	6,339	-4,686	-1,201,792	-1,741	-48,378	133,967	1,297,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,287	66,649	354,469	145,941	111,000	14,481	8,519	-99,003	6,339	-4,686	-1,201,792	-1,741	-48,378	133,967	1,297,037
Employee Costs	96,991	92,517	90,078	177,596	173,479	130,688	126,946	82,594	1,620,884	352,914	147,828	470,620	1,185,842	1,274,165	1,536,615
Number Of Employees	2	2	2	4	4	3	3	2	39	9	4	13	33	37	46
EBITDA*	82,144	81,147	437,157	179,662	136,517	17,632	52,140	-58,942	49,710	91,601	-1,092,852	52,729	-48,381	181,027	1,801,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 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	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	0	0	0	0	0	15,559
Debtors (Due After 1 year)	0	0	0	0	0	23,672	24,180	25,602	24,042	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	23,672	24,180	25,602	24,042	0	0	0	0	0	15,559
Stock & work in progress	975,000	975,000	940,000	2,432,735	2,387,840	2,217,918	2,081,844	1,993,801	1,973,408	1,975,000	1,975,000	2,690,102	2,681,034	2,672,763	2,555,639
Trade Debtors	0	0	0	0	0	0	7,200	9,600	0	54,779	46,178	475,082	442,059	526,895	653,147
Group Debtors	0	0	0	0	0	0	0	150,646	124,577	0	0	0	0	0	0
Misc Debtors	48,480	49,300	60,300	241,630	159,134	58,800	12,466	9,329	11,110	0	0	0	0	0	0
Cash	12,868	23,333	30,096	43,362	981,541	58,168	7,459	32,356	12,198	86	0	0	0	1,251	2,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,036,348	1,047,633	1,030,396	2,717,727	3,528,515	2,334,886	2,108,969	2,195,732	2,121,293	2,029,865	2,021,178	3,165,184	3,123,093	3,200,909	3,211,265
total assets	1,036,348	1,047,633	1,030,396	2,717,727	3,528,515	2,358,558	2,133,149	2,221,334	2,145,335	2,029,865	2,021,178	3,165,184	3,123,093	3,200,909	3,226,824
Bank overdraft	0	0	0	0	0	0	0	1,283,750	0	1,286,678	1,676,000	1,676,000	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,841	6,487	3,842	11,453	40,020	3,981	33,454	31,952	1,964,489	568,680	165,985	108,199	1,740,367	1,769,805	1,929,687
Group/Directors Accounts	148,114	210,529	250,859	2,236,632	3,161,962	2,170,823	1,968,426	771,777	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	37,204	47,715	59,442	107,858	110,690	78,911	40,907	52,012	0	0	0	0	0	0	0
total current liabilities	191,159	264,731	314,143	2,355,943	3,312,672	2,253,715	2,042,787	2,139,491	1,964,489	1,855,358	1,841,985	1,784,199	1,740,367	1,769,805	1,929,687
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	191,159	264,731	314,143	2,355,943	3,312,672	2,253,715	2,042,787	2,139,491	1,964,489	1,855,358	1,841,985	1,784,199	1,740,367	1,769,805	1,929,687
net assets	845,189	782,902	716,253	361,784	215,843	104,843	90,362	81,843	180,846	174,507	179,193	1,380,985	1,382,726	1,431,104	1,297,137
total shareholders funds	845,189	782,902	716,253	361,784	215,843	104,843	90,362	81,843	180,846	174,507	179,193	1,380,985	1,382,726	1,431,104	1,297,137

	Mar 2024	Mar 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	82,144	81,147	437,157	179,662	136,517	17,632	52,140	-58,942	49,710	91,601	-1,092,852	52,729	-48,381	181,027	1,801,434
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,762	-15,634	-83,147	-34,233	-26,037	-3,397	-1,998	0	-1,585	0	0	0	0	-47,069	-504,403
Stock	0	35,000	-1,492,735	44,895	169,922	136,074	88,043	20,393	-1,592	0	-715,102	9,068	8,271	117,124	2,555,639
Debtors	-820	-11,000	-181,330	82,496	76,662	38,626	-151,331	35,448	104,950	8,601	-428,904	33,023	-84,836	-126,252	653,147
Creditors	-646	2,645	-7,611	-28,567	36,039	-29,473	1,502	-1,932,537	1,395,809	402,695	57,786	-1,632,168	-29,438	-159,882	1,929,687
Accruals and Deferred Income	-10,511	-11,727	-48,416	-2,832	31,779	38,004	-11,105	52,012	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	51,045	32,431	1,972,048	-13,361	-68,286	-151,934	103,827	-1,995,308	1,340,576	485,695	108,940	-1,621,530	-1,254	-16,796	17,932
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,559	15,559
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	15,559	-15,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-62,415	-40,330	-1,985,773	-925,330	991,139	202,397	1,196,649	771,777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	905	1,135	459	512	520	246	-41,622	-40,061	-41,786	-96,287	-108,940	-54,470	3	9	6
cash flow from financing	-61,510	-39,195	-1,985,314	-924,818	991,659	202,643	1,155,027	731,716	-41,786	-96,287	-108,940	-54,470	3	9	106
cash and cash equivalents
cash	-10,465	-6,763	-13,266	-938,179	923,373	50,709	-24,897	20,158	12,112	86	0	0	-1,251	-1,228	2,479
overdraft	0	0	0	0	0	0	-1,283,750	1,283,750	-1,286,678	-389,322	0	1,676,000	0	0	0
change in cash	-10,465	-6,763	-13,266	-938,179	923,373	50,709	1,258,853	-1,263,592	1,298,790	389,408	0	-1,676,000	-1,251	-1,228	2,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARBERRY ESTATES LIMITED group structure

Barberry Estates Limited has no subsidiary companies.

Ultimate parent company

BARBERRY HOLDINGS LIMITED

13773963

BARBERRY DEVELOPMENTS LIMITED

02032407

2 parents

BARBERRY ESTATES LIMITED

05486826

BARBERRY ESTATES LIMITED Shareholders

barberry developments limited

100%

Barberry Estates Limited currently has 4 directors. The longest serving directors include Mr Paul Watson (Jul 2005) and Mr Martyn Cartwright (Jul 2005).

officer	country	age	start	end	role
Mr Paul Watson		75 years	Jul 2005	-	Director
Mr Martyn Cartwright		57 years	Jul 2005	-	Director
Mr Maurice Bellfield	United Kingdom	74 years	Jul 2005	-	Director
Mr Henry Bellfield		46 years	Jan 2010	-	Director

P&L

March 2024

turnover

354.8k

-17%

operating profit

82.1k

gross margin

26.2%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

845.2k

+0.08%

total assets

-0.01%

cash

12.9k

-0.45%

net assets

Total assets minus all liabilities

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company number

05486826

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2005

ultimate parent company

BARBERRY HOLDINGS LIMITED

previous names

pimco 2310 limited (July 2005)

address

barberry house, bromsgrove road, belbroughton, stourbridge, DY9 9XX

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 barberry estates limited. Currently there are 2 open charges and 8 have been satisfied in the past.

barberry estates limited Company Information

barberry estates limited Estimated Valuation

barberry estates limited Estimated Valuation

barberry estates limited Estimated Valuation

Barberry Estates Limited Overview

Barberry Estates Limited Health Check

BARBERRY ESTATES LIMITED financials

barberry estates limited Credit Report and Business Information

Barberry Estates Limited Competitor Analysis

barberry estates limited Ownership

barberry estates limited directors

barberry estates limited company details

barberry estates limited Charges & Mortgages

barberry estates limited Companies House Filings - See Documents