Berkshire Garden Machinery Limited

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berkshire garden machinery limited Company Information

Live

EstablishedMicroDeclining

Company Number

07473963

Website

www.berkshirelawnmowers.co.uk

Registered Address

primrose nursuries london road, tywford, berkshire, RG10 9RS

Industry

Repair of machinery

Telephone

01189404754

Next Accounts Due

September 2025

Group Structure

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Directors

John Hambleton13 Years

Shareholders

john hambleton 100%

berkshire garden machinery limited Estimated Valuation

£581.8k

Pomanda estimates the enterprise value of BERKSHIRE GARDEN MACHINERY LIMITED at £581.8k based on Net Assets of £152.8k and 3.81x industry multiple (adjusted for liquidity).

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Berkshire Garden Machinery Limited is a live company located in berkshire, RG10 9RS with a Companies House number of 07473963. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 2010, it's largest shareholder is john hambleton with a 100% stake. Berkshire Garden Machinery Limited is a established, micro sized company, Pomanda has estimated its turnover at £51k with declining growth in recent years.

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Pomanda's financial health check has awarded Berkshire Garden Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £51k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

EXPORT

Berkshire Garden Machinery Limited's latest turnover from December 2023 is estimated at £51 thousand and the company has net assets of £152.8 thousand. According to their latest financial statements, Berkshire Garden Machinery Limited has 1 employee and maintains cash reserves of £137.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	50,966	71,043	64,445	61,389	69,461	68,186	63,617	41,550	7,734	15,424	19,752	32,962	31,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,375	49,670	44,921	43,772	47,265	46,179	40,491	25,877	5,321	10,909	13,766	22,680	20,217
Gross Profit	14,591	21,374	19,524	17,617	22,196	22,008	23,126	15,674	2,413	4,516	5,986	10,282	11,266
Admin Expenses	-9,815	17,885	-16,940	-18,162	8,824	3,293	20,372	13,343	11,943	-8,963	10,154	2,698	-30,051
Operating Profit	24,406	3,489	36,464	35,779	13,372	18,715	2,754	2,331	-9,530	13,479	-4,168	7,584	41,317
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,675	4,087	230	66	352	248	132	68	155	156	143	162	83
Pre-Tax Profit	31,081	7,577	36,694	35,844	13,725	18,963	2,885	2,399	-9,375	13,635	-4,025	7,746	41,400
Tax	-7,770	-1,440	-6,972	-6,810	-2,608	-3,603	-548	-480	0	-2,863	0	-1,859	-10,764
Profit After Tax	23,311	6,137	29,722	29,034	11,117	15,360	2,337	1,919	-9,375	10,772	-4,025	5,887	30,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,311	6,137	29,722	29,034	11,117	15,360	2,337	1,919	-9,375	10,772	-4,025	5,887	30,636
Employee Costs	47,008	43,663	41,760	41,540	44,042	43,200	41,661	38,467	38,127	37,987	37,500	36,996	36,035
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	27,899	7,250	44,263	41,141	16,500	22,508	6,667	5,638	-6,072	16,480	-1,112	10,743	44,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	17,972	8,616	27,495	22,312	13,124	15,737	16,322	13,636	14,047	12,255	12,522	12,900	12,222
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,972	8,616	27,495	22,312	13,124	15,737	16,322	13,636	14,047	12,255	12,522	12,900	12,222
Stock & work in progress	4,125	2,999	1,073	290	5,908	1,332	2,887	2,505	1,686	1,495	2,196	0	0
Trade Debtors	147	0	0	0	0	0	0	58	0	407	546	2,494	879
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	404	577	892	1,037	1,057	895	1,156	388	1,301	0	0	0	0
Cash	137,109	129,886	103,680	80,296	51,280	42,666	23,512	29,136	25,215	36,748	25,839	31,473	33,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,785	133,462	105,645	81,623	58,245	44,893	27,555	32,087	28,202	38,650	28,581	33,967	34,226
total assets	159,757	142,078	133,140	103,935	71,369	60,630	43,877	45,723	42,249	50,905	41,103	46,867	46,448
Bank overdraft	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
Trade Creditors	819	915	1,031	458	1,165	1,280	1,236	318	1,424	7,634	8,604	10,343	15,811
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,105	11,641	8,724	9,814	5,575	5,838	4,489	9,590	6,929	0	0	0	0
total current liabilities	6,924	12,556	9,755	10,272	6,740	7,118	5,725	9,908	8,353	7,634	8,604	10,343	15,811
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,924	12,556	9,755	10,272	6,740	7,118	5,725	9,908	8,353	7,634	8,604	10,343	15,811
net assets	152,833	129,522	123,385	93,663	64,629	53,512	38,152	35,815	33,896	43,271	32,499	36,524	30,637
total shareholders funds	152,833	129,522	123,385	93,663	64,629	53,512	38,152	35,815	33,896	43,271	32,499	36,524	30,637

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	24,406	3,489	36,464	35,779	13,372	18,715	2,754	2,331	-9,530	13,479	-4,168	7,584	41,317
Depreciation	3,493	3,761	7,799	5,362	3,128	3,793	3,913	3,307	3,458	3,001	3,056	3,159	3,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,770	-1,440	-6,972	-6,810	-2,608	-3,603	-548	-480	0	-2,863	0	-1,859	-10,764
Stock	1,126	1,926	783	-5,618	4,576	-1,555	382	819	191	-701	2,196	0	0
Debtors	-26	-315	-145	-20	162	-261	710	-855	894	-139	-1,948	1,615	879
Creditors	-96	-116	573	-707	-115	44	918	-1,106	-6,210	-970	-1,739	-5,468	15,811
Accruals and Deferred Income	-5,536	2,917	-1,090	4,239	-263	1,349	-5,101	2,661	6,929	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,397	7,000	36,136	43,501	8,776	22,114	844	6,749	-6,438	13,487	-3,099	1,801	48,515
Investing Activities
capital expenditure	-12,849	15,118	-12,982	-14,550	-515	-3,208	-6,599	-2,896	-5,250	-2,734	-2,678	-3,837	-15,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,849	15,118	-12,982	-14,550	-515	-3,208	-6,599	-2,896	-5,250	-2,734	-2,678	-3,837	-15,252
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	6,675	4,087	230	66	352	248	132	68	155	156	143	162	83
cash flow from financing	6,675	4,087	230	66	352	248	132	68	155	156	143	162	84
cash and cash equivalents
cash	7,223	26,206	23,384	29,016	8,614	19,154	-5,624	3,921	-11,533	10,909	-5,634	-1,874	33,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,223	26,206	23,384	29,016	8,614	19,154	-5,624	3,921	-11,533	10,909	-5,634	-1,874	33,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BERKSHIRE GARDEN MACHINERY LIMITED group structure

Berkshire Garden Machinery Limited has no subsidiary companies.

Ultimate parent company

BERKSHIRE GARDEN MACHINERY LIMITED

07473963

BERKSHIRE GARDEN MACHINERY LIMITED Shareholders

john hambleton

100%

Berkshire Garden Machinery Limited currently has 1 director, Mr John Hambleton serving since Dec 2010.

officer	country	age	start	end	role
Mr John Hambleton	United Kingdom	61 years	Dec 2010	-	Director

P&L

December 2023

turnover

51k

-28%

operating profit

24.4k

gross margin

28.7%

-4.84%

turnover

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

Balance Sheet

December 2023

net assets

152.8k

+0.18%

total assets

159.8k

+0.12%

cash

137.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

07473963

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

primrose nursuries london road, tywford, berkshire, RG10 9RS

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 garden machinery limited.

berkshire garden machinery limited Company Information

berkshire garden machinery limited Estimated Valuation

berkshire garden machinery limited Estimated Valuation

berkshire garden machinery limited Estimated Valuation

Berkshire Garden Machinery Limited Overview

Berkshire Garden Machinery Limited Health Check

BERKSHIRE GARDEN MACHINERY LIMITED financials

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