Berbar Properties Limited

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berbar properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

05713840

Website

Registered Address

manor mill victoria street, chadderton, oldham, OL9 0DD

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Barry Franks18 Years

Mark Franks4 Years

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Shareholders

beryl franks 50%

barry eric franks 50%

berbar properties limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BERBAR PROPERTIES LIMITED at £2.8m based on a Turnover of £2.6m and 1.08x industry multiple (adjusted for size and gross margin).

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Berbar Properties Limited is a live company located in oldham, OL9 0DD with a Companies House number of 05713840. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2006, it's largest shareholder is beryl franks with a 50% stake. Berbar Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Berbar Properties Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)

EXPORT

Berbar Properties Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £373.8 thousand. According to their latest financial statements, Berbar Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,584,178	2,648,128	3,091,311	3,474,473	3,420,716	1,755,725	244,080	626,124	302,807	338,280	334,054	320,009	308,736	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,311,873	2,404,722	2,841,218	3,160,642	3,071,264	1,558,729	214,247	551,177	274,174	306,880	300,724	290,278	280,674	0
Gross Profit	272,306	243,406	250,093	313,830	349,452	196,996	29,833	74,948	28,633	31,400	33,331	29,731	28,062	0
Admin Expenses	132,523	51,847	187,712	316,117	403,375	181,268	35,737	80,674	17,330	34,921	18,145	-1,973	-10,095	-58,276
Operating Profit	139,783	191,559	62,381	-2,287	-53,923	15,728	-5,904	-5,726	11,303	-3,521	15,186	31,704	38,157	58,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	35	20	5	6	33	31	0
Pre-Tax Profit	139,783	191,559	62,381	-2,287	-53,923	15,728	-5,896	-5,692	11,323	-3,516	15,192	31,738	38,188	58,276
Tax	-26,559	-36,396	-11,852	0	0	-2,988	0	0	-2,378	0	-3,646	-8,252	-10,692	-16,317
Profit After Tax	113,224	155,163	50,529	-2,287	-53,923	12,740	-5,896	-5,692	8,945	-3,516	11,546	23,486	27,495	41,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,224	155,163	50,529	-2,287	-53,923	12,740	-5,896	-5,692	8,945	-3,516	11,546	23,486	27,495	41,959
Employee Costs	135,137	127,562	120,546	124,175	38,000	36,309	37,300	111,888	69,463	67,716	69,707	70,242	69,587	0
Number Of Employees	3	3	3	3	1	1	1	3	2	2	2	2	2	0
EBITDA*	139,783	191,559	62,381	-2,287	-53,923	15,728	-5,904	-5,726	11,303	-3,521	15,186	31,704	38,157	58,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,213,713	3,213,713	3,213,713	3,213,713	3,213,713	1,853,381	336,318	0	0	336,318	336,318	336,318	336,318	336,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	336,318	336,318	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,213,713	3,213,713	3,213,713	3,213,713	3,213,713	1,853,381	336,318	336,318	336,318	336,318	336,318	336,318	336,318	336,318
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,853	75,458	30,109	84,873	77,505	28,120	2,529	0	335	335	335	3,335	335	418
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,454	7,344	604	1,299	1,233	12,137	137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,853	75,458	30,109	84,873	77,505	28,120	2,529	6,454	7,679	939	1,634	4,568	12,472	555
total assets	3,306,566	3,289,171	3,243,822	3,298,586	3,291,218	1,881,501	338,847	342,772	343,997	337,257	337,952	340,886	348,790	336,873
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	2,932,793	3,028,622	3,138,436	3,243,729	3,234,074	1,770,434	240,520	238,548	234,081	236,286	233,465	247,945	279,335	294,913
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,932,793	3,028,622	3,138,436	3,243,729	3,234,074	1,770,434	240,520	238,548	234,081	236,286	233,465	247,945	279,335	294,913
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	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
total liabilities	2,932,793	3,028,622	3,138,436	3,243,729	3,234,074	1,770,434	240,520	238,548	234,081	236,286	233,465	247,945	279,335	294,913
net assets	373,773	260,549	105,386	54,857	57,144	111,067	98,327	104,224	109,916	100,971	104,487	92,941	69,455	41,960
total shareholders funds	373,773	260,549	105,386	54,857	57,144	111,067	98,327	104,224	109,916	100,971	104,487	92,941	69,455	41,960

	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	139,783	191,559	62,381	-2,287	-53,923	15,728	-5,904	-5,726	11,303	-3,521	15,186	31,704	38,157	58,276
Depreciation	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
Tax	-26,559	-36,396	-11,852	0	0	-2,988	0	0	-2,378	0	-3,646	-8,252	-10,692	-16,317
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,395	45,349	-54,764	7,368	49,385	25,591	2,529	-335	0	0	-3,000	3,000	-83	418
Creditors	-95,829	-109,814	-105,293	9,655	1,463,640	1,529,914	1,972	4,467	-2,205	2,821	-14,480	-31,390	-15,578	294,913
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	1,360,332	1,517,063	-6,461	-924	6,720	-700	60	-10,938	11,970	336,454
Investing Activities
capital expenditure	0	0	0	0	-1,360,332	-1,517,063	-336,318	0	336,318	0	0	0	0	-336,318
Change in Investments	0	0	0	0	0	0	-336,318	0	336,318	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,360,332	-1,517,063	0	0	0	0	0	0	0	-336,318
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	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
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	8	35	20	5	6	33	31	0
cash flow from financing	0	0	0	0	0	0	7	35	20	5	6	33	31	1
cash and cash equivalents
cash	0	0	0	0	0	0	-6,454	-890	6,740	-695	66	-10,904	12,000	137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,454	-890	6,740	-695	66	-10,904	12,000	137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERBAR PROPERTIES LIMITED group structure

Berbar Properties Limited has no subsidiary companies.

Ultimate parent company

BERBAR PROPERTIES LIMITED

05713840

BERBAR PROPERTIES LIMITED Shareholders

beryl franks	50%
barry eric franks	50%

Berbar Properties Limited currently has 3 directors. The longest serving directors include Mr Barry Franks (Feb 2006) and Mr Mark Franks (Mar 2020).

officer	country	age	start	end	role
Mr Barry Franks	United Kingdom	77 years	Feb 2006	-	Director
Mr Mark Franks	England	55 years	Mar 2020	-	Director
Mrs Beryl Franks		78 years	Mar 2020	-	Director

P&L

December 2022

turnover

2.6m

-2%

operating profit

139.8k

gross margin

10.6%

+14.64%

turnover

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

Balance Sheet

December 2022

net assets

373.8k

+0.43%

total assets

3.3m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05713840

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

manor mill victoria street, chadderton, oldham, OL9 0DD

last accounts submitted

December 2022

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 2 charges/mortgages relating to berbar properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

berbar properties limited Company Information

berbar properties limited Estimated Valuation

berbar properties limited Estimated Valuation

berbar properties limited Estimated Valuation

Berbar Properties Limited Overview

Berbar Properties Limited Health Check

BERBAR PROPERTIES LIMITED financials

berbar properties limited Credit Report and Business Information

Berbar Properties Limited Competitor Analysis

berbar properties limited Ownership

berbar properties limited directors

berbar properties limited company details

berbar properties limited Charges & Mortgages

berbar properties limited Companies House Filings - See Documents