berkeley shops limited
berkeley shops limited Company Information
Company Number
08025114
Website
-Registered Address
coleridge house coleridge house, 5-7 park street, slough, berkshire, SL1 1PE
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
628 days late
Group Structure
View All
Directors
Rashmikant Chauhan12 Years
Shareholders
rashmikant chauhan 100%
berkeley shops limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY SHOPS LIMITED at £21.5k based on a Turnover of £67.3k and 0.32x industry multiple (adjusted for size and gross margin).
berkeley shops limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY SHOPS LIMITED at £0 based on an EBITDA of £-1.1k and a 3.18x industry multiple (adjusted for size and gross margin).
berkeley shops limited Estimated Valuation
Pomanda estimates the enterprise value of BERKELEY SHOPS LIMITED at £11.3k based on Net Assets of £3.2k and 3.49x industry multiple (adjusted for liquidity).
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Berkeley Shops Limited Overview
Berkeley Shops Limited is a live company located in slough, SL1 1PE with a Companies House number of 08025114. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2012, it's largest shareholder is rashmikant chauhan with a 100% stake. Berkeley Shops Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.3k with high growth in recent years.
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Berkeley Shops Limited Health Check
Pomanda's financial health check has awarded Berkeley Shops Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£1.1m)
- Berkeley Shops Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-6.3%)
- Berkeley Shops Limited
-6.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (39%)
- Berkeley Shops Limited
39% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.5%)
- Berkeley Shops Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Berkeley Shops Limited
37 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Berkeley Shops Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£68.4k)
- Berkeley Shops Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Shops Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Berkeley Shops Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkeley Shops Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 908 weeks, this is more cash available to meet short term requirements (24 weeks)
908 weeks - Berkeley Shops Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (70.4%)
88.7% - Berkeley Shops Limited
70.4% - Industry AVG
BERKELEY SHOPS LIMITED financials
Berkeley Shops Limited's latest turnover from April 2021 is estimated at £67.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Berkeley Shops Limited has 3 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 900 | 1,800 | 2,700 | 3,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 900 | 1,800 | 2,700 | 3,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,256 | 7,228 | 4,043 | 4,160 | 1,439 | 1,021 | 527 | 910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,627 | 3,342 | 2,431 | 3,512 | 4,404 | 6,315 | 2,537 | 8,832 | 2,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,627 | 7,598 | 9,659 | 7,555 | 8,564 | 7,754 | 3,558 | 9,359 | 3,541 |
| total assets | 28,627 | 7,598 | 9,659 | 7,555 | 8,564 | 8,654 | 5,358 | 12,059 | 7,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,639 | 3,253 | 4,639 | 10,921 | 0 | 0 | 1,154 | 4,571 | 3,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,337 | 1,871 | 0 | 0 | 0 |
| total current liabilities | 1,639 | 3,253 | 4,639 | 10,921 | 1,337 | 1,871 | 1,154 | 4,571 | 3,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,389 | 3,253 | 4,639 | 10,921 | 1,337 | 1,871 | 1,154 | 4,571 | 3,700 |
| net assets | 3,238 | 4,345 | 5,020 | -3,366 | 7,227 | 6,783 | 4,204 | 7,488 | 3,441 |
| total shareholders funds | 3,238 | 4,345 | 5,020 | -3,366 | 7,227 | 6,783 | 4,204 | 7,488 | 3,441 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | 990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,256 | -2,972 | 3,185 | -117 | 2,721 | 418 | 494 | -383 | 910 |
| Creditors | -1,614 | -1,386 | -6,282 | 10,921 | 0 | -1,154 | -3,417 | 871 | 3,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,337 | -534 | 1,871 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 23,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 25,285 | 911 | -1,081 | -892 | -1,911 | 3,778 | -6,295 | 6,201 | 2,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,285 | 911 | -1,081 | -892 | -1,911 | 3,778 | -6,295 | 6,201 | 2,631 |
berkeley shops limited Credit Report and Business Information
Berkeley Shops Limited Competitor Analysis
Perform a competitor analysis for berkeley shops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
berkeley shops limited Ownership
BERKELEY SHOPS LIMITED group structure
Berkeley Shops Limited has no subsidiary companies.
Ultimate parent company
BERKELEY SHOPS LIMITED
08025114
berkeley shops limited directors
Berkeley Shops Limited currently has 1 director, Mr Rashmikant Chauhan serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rashmikant Chauhan | United Kingdom | 68 years | Apr 2012 | - | Director |
P&L
April 2021turnover
67.3k
+23%
operating profit
-1.1k
0%
gross margin
25.5%
-6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
3.2k
-0.25%
total assets
28.6k
+2.77%
cash
28.6k
+7.57%
net assets
Total assets minus all liabilities
Similar Companies
berkeley shops limited company details
company number
08025114
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2021
previous names
N/A
accountant
ABACUS 46 LTD
auditor
-
address
coleridge house coleridge house, 5-7 park street, slough, berkshire, SL1 1PE
Bank
-
Legal Advisor
-
berkeley shops 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 berkeley shops limited.
berkeley shops limited Companies House Filings - See Documents
| date | description | view/download |
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