Bern Pet Foods Limited

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bern pet foods limited Company Information

Company Number

06821399

Next Accounts

Oct 2025

Directors

Colin Rodger

Neil Wensley

Shareholders

colin walker rodger

karen rodger

Group Structure

View All

Industry

Wholesale of other intermediate products

Registered Address

bancroft house 10 bancroft road, reigate, surrey, RH2 7RP

Website

www.bernpetfoods.co.uk

bern pet foods limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BERN PET FOODS LIMITED at £3.3m based on a Turnover of £8.4m and 0.39x industry multiple (adjusted for size and gross margin).

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Bern Pet Foods Limited is a live company located in surrey, RH2 7RP with a Companies House number of 06821399. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in February 2009, it's largest shareholder is colin walker rodger with a 51% stake. Bern Pet Foods Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bern Pet Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.2%)

EXPORT

Bern Pet Foods Limited's latest turnover from January 2024 is estimated at £8.4 million and the company has net assets of £266.8 thousand. According to their latest financial statements, Bern Pet Foods Limited has 31 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	8,440,772	10,120,180	7,203,598	6,211,570	4,978,473	5,312,439	4,936,839	3,657,422	2,745,171	2,222,346	2,161,457	2,124,343	1,883,920	1,253,940	386,185
Other Income Or Grants
Cost Of Sales	6,197,251	7,654,459	5,468,110	4,718,942	3,828,411	4,082,180	3,787,420	2,822,427	2,087,667	1,702,063	1,620,589	1,596,155	1,394,462	919,359	296,904
Gross Profit	2,243,521	2,465,721	1,735,488	1,492,628	1,150,062	1,230,259	1,149,419	834,995	657,505	520,283	540,868	528,187	489,458	334,580	89,282
Admin Expenses	2,732,737	2,286,340	1,413,309	805,294	747,258	1,074,969	1,120,294	987,237	451,954	253,307	347,652	408,064	464,642	502,995	172,397
Operating Profit	-489,216	179,381	322,179	687,334	402,804	155,290	29,125	-152,242	205,551	266,976	193,216	120,123	24,816	-168,415	-83,115
Interest Payable	350,507	260,714	107,075	91,615	76,186	45,269	46,473	32,974	10,087
Interest Receivable	2,053	1,472	320	158	431	153	171	199	537	325	91	38	66	85	54
Pre-Tax Profit	-837,670	-79,861	215,425	595,877	327,049	110,174	-17,177	-185,017	196,000	267,301	193,306	120,161	24,882	-168,330	-83,061
Tax			-40,931	-113,217	-62,139	-20,933			-39,200	-56,133	-44,460	-28,839	-6,469
Profit After Tax	-837,670	-79,861	174,494	482,660	264,910	89,241	-17,177	-185,017	156,800	211,168	148,846	91,322	18,413	-168,330	-83,061
Dividends Paid
Retained Profit	-837,670	-79,861	174,494	482,660	264,910	89,241	-17,177	-185,017	156,800	211,168	148,846	91,322	18,413	-168,330	-83,061
Employee Costs	1,406,895	1,256,306	916,365	797,675	787,078	800,410	667,535	553,405	605,813	266,324	223,659	246,691	217,963	174,324	69,893
Number Of Employees	31	28	21	19	19	20	17	15	16	7	6	7	6	5	2
EBITDA*	-450,932	200,953	335,334	701,296	419,367	174,507	45,831	-134,109	219,230	272,460	197,467	124,721	27,826	-167,638	-82,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	132,665	161,561	33,986	37,772	52,036	62,933	69,811	60,577	56,650	22,706	18,356	16,127	10,779	10,789	3,108
Intangible Assets	41,234	50,622	42,702	21,517
Investments & Other
Debtors (Due After 1 year)	52,300
Total Fixed Assets	226,199	212,183	76,688	59,289	52,036	62,933	69,811	60,577	56,650	22,706	18,356	16,127	10,779	10,789	3,108
Stock & work in progress	1,841,907	4,321,890	1,822,353	1,300,301	1,398,084	858,875	732,666	365,983	356,703	121,683	181,329	253,745	165,549	143,435	29,904
Trade Debtors	1,435,969	1,516,369	1,604,192	1,356,298	720,070	772,910	800,994	788,417	411,106	455,493	342,345	267,375	261,971	150,381	30,847
Group Debtors			208,652		195,928
Misc Debtors	283,435	343,876	323,723	300,139	112,296	165,011	137,503	187,924	118,270
Cash	38,390	39,833	44,283	211,835	103,663	11,376	29,389	39,007	119,840	94,796	35,325	942	14,176	12,303	21,795
misc current assets
total current assets	3,599,701	6,221,968	4,003,203	3,168,573	2,530,041	1,808,172	1,700,552	1,381,331	1,005,919	671,972	558,999	522,062	441,696	306,119	82,546
total assets	3,825,900	6,434,151	4,079,891	3,227,862	2,582,077	1,871,105	1,770,363	1,441,908	1,062,569	694,678	577,355	538,189	452,475	316,908	85,654
Bank overdraft	2,572,145	3,345,694	1,989,003	1,358,067	1,601,214	656,155	685,152	702,254	310,378
Bank loan
Trade Creditors	333,519	447,868	121,858	206,025	238,811	822,071	780,448	353,666	190,681	464,486	524,085	589,745	563,481	427,366	168,714
Group/Directors Accounts
other short term finances
hp & lease commitments							4,203	3,537
other current liabilities	459,168	1,386,210	743,985	603,063	204,950	118,617	109,360	128,484	163,282
total current liabilities	3,364,832	5,179,772	2,854,846	2,167,155	2,044,975	1,596,843	1,579,163	1,187,941	664,341	464,486	524,085	589,745	563,481	427,366	168,714
loans	194,230	119,174	34,840	44,483				42,535
hp & lease commitments							4,872	9,075
Accruals and Deferred Income
other liabilities									12,612	11,734	45,980	90,000	121,872	140,833
provisions		30,697	5,836	6,349	9,887	11,957	13,264	12,116	10,358
total long term liabilities	194,230	149,871	40,676	50,832	9,887	11,957	18,136	63,726	22,970	11,734	45,980	90,000	121,872	140,833
total liabilities	3,559,062	5,329,643	2,895,522	2,217,987	2,054,862	1,608,800	1,597,299	1,251,667	687,311	476,220	570,065	679,745	685,353	568,199	168,714
net assets	266,838	1,104,508	1,184,369	1,009,875	527,215	262,305	173,064	190,241	375,258	218,458	7,290	-141,556	-232,878	-251,291	-83,060
total shareholders funds	266,838	1,104,508	1,184,369	1,009,875	527,215	262,305	173,064	190,241	375,258	218,458	7,290	-141,556	-232,878	-251,291	-83,060

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-489,216	179,381	322,179	687,334	402,804	155,290	29,125	-152,242	205,551	266,976	193,216	120,123	24,816	-168,415	-83,115
Depreciation	28,896	19,412	10,276	12,463	16,563	19,217	16,706	18,133	13,679	5,484	4,251	4,598	3,010	777	289
Amortisation	9,388	2,160	2,879	1,499
Tax			-40,931	-113,217	-62,139	-20,933			-39,200	-56,133	-44,460	-28,839	-6,469
Stock	-2,479,983	2,499,537	522,052	-97,783	539,209	126,209	366,683	9,280	235,020	-59,646	-72,416	88,196	22,114	113,531	29,904
Debtors	-88,541	-276,322	480,130	628,143	90,373	-576	-37,844	446,965	73,883	113,148	74,970	5,404	111,590	119,534	30,847
Creditors	-114,349	326,010	-84,167	-32,786	-583,260	41,623	426,782	162,985	-273,805	-59,599	-65,660	26,264	136,115	258,652	168,714
Accruals and Deferred Income	-927,042	642,225	140,922	398,113	86,333	9,257	-19,124	-34,798	163,282
Deferred Taxes & Provisions	-30,697	24,861	-513	-3,538	-2,070	-1,307	1,148	1,758	10,358
Cash flow from operations	1,045,504	-1,029,166	-651,537	419,508	-771,351	77,514	125,798	-460,409	-229,038	103,226	84,793	28,546	23,768	-142,051	25,137
Investing Activities
capital expenditure		-157,067	-30,554	-21,215	-5,666	-12,339	-25,940	-22,060	-47,623	-9,834	-6,480	-9,946	-3,000	-8,458	-3,397
Change in Investments
cash flow from investments		-157,067	-30,554	-21,215	-5,666	-12,339	-25,940	-22,060	-47,623	-9,834	-6,480	-9,946	-3,000	-8,458	-3,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	75,056	84,334	-9,643	44,483			-42,535	42,535
Hire Purchase and Lease Commitments						-9,075	-3,537	12,612
other long term liabilities								-12,612	878	-34,246	-44,020	-31,872	-18,961	140,833
share issue														99	1
interest	-348,454	-259,242	-106,755	-91,457	-75,755	-45,116	-46,302	-32,775	-9,550	325	91	38	66	85	54
cash flow from financing	-273,398	-174,908	-116,398	-46,974	-75,755	-54,191	-92,374	9,760	-8,672	-33,921	-43,929	-31,834	-18,895	141,017	55
cash and cash equivalents
cash	-1,443	-4,450	-167,552	108,172	92,287	-18,013	-9,618	-80,833	25,044	59,471	34,383	-13,234	1,873	-9,492	21,795
overdraft	-773,549	1,356,691	630,936	-243,147	945,059	-28,997	-17,102	391,876	310,378
change in cash	772,106	-1,361,141	-798,488	351,319	-852,772	10,984	7,484	-472,709	-285,334	59,471	34,383	-13,234	1,873	-9,492	21,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERN PET FOODS LIMITED group structure

Bern Pet Foods Limited has no subsidiary companies.

Ultimate parent company

BERN PET FOODS LIMITED

06821399

BERN PET FOODS LIMITED Shareholders

colin walker rodger	51%
karen rodger	49%

Bern Pet Foods Limited currently has 2 directors. The longest serving directors include Mr Colin Rodger (Feb 2009) and Mr Neil Wensley (Jan 2017).

officer	country	age	start	end	role
Mr Colin Rodger		68 years	Feb 2009	-	Director
Mr Neil Wensley	United Kingdom	65 years	Jan 2017	-	Director

P&L

January 2024

turnover

8.4m

-17%

operating profit

-489.2k

gross margin

26.6%

+9.09%

turnover

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

Balance Sheet

January 2024

net assets

266.8k

-0.76%

total assets

3.8m

-0.41%

cash

38.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

06821399

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

bancroft house 10 bancroft road, reigate, surrey, RH2 7RP

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.

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bern pet foods limited Company Information

bern pet foods limited Estimated Valuation

bern pet foods limited Estimated Valuation

bern pet foods limited Estimated Valuation

Bern Pet Foods Limited Overview

Bern Pet Foods Limited Health Check

BERN PET FOODS LIMITED financials

bern pet foods limited Credit Report and Business Information

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bern pet foods limited Ownership

bern pet foods limited directors

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