Management consultancy activities (other than financial management)
Registered Address
12 berberry drive, flitton, bedford, MK45 5ER
Website
-
berberry drive management company limitedEstimated Valuation
£166k
Pomanda estimates the enterprise value of BERBERRY DRIVE MANAGEMENT COMPANY LIMITED at £166k based on a Turnover of £361.4k and 0.46x industry multiple (adjusted for size and gross margin).
berberry drive management company limitedEstimated Valuation
£834
Pomanda estimates the enterprise value of BERBERRY DRIVE MANAGEMENT COMPANY LIMITED at £834 based on an EBITDA of £212 and a 3.93x industry multiple (adjusted for size and gross margin).
berberry drive management company limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of BERBERRY DRIVE MANAGEMENT COMPANY LIMITED at £6.2k based on Net Assets of £2.5k and 2.54x industry multiple (adjusted for liquidity).
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Berberry Drive Management Company LimitedOverview
Berberry Drive Management Company Limited is a live company located in bedford, MK45 5ER with a Companies House number of 08191819. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is
unknown.
Berberry Drive Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£361.4k with
healthy
growth in recent years.
Berberry Drive Management Company Limited Health Check
Pomanda's financial health check has awarded Berberry Drive Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £361.4k, make it in line with the average company (£402.3k)
£361.4k - Berberry Drive Management Company Limited
£402.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Berberry Drive Management Company Limited
7.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Berberry Drive Management Company Limited
59.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.2%)
0.1% - Berberry Drive Management Company Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Berberry Drive Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Berberry Drive Management Company Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
£120.5k - Berberry Drive Management Company Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berberry Drive Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Berberry Drive Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berberry Drive Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8060 weeks, this is more cash available to meet short term requirements (26 weeks)
8060 weeks - Berberry Drive Management Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.5%)
0.5% - Berberry Drive Management Company Limited
55.5% - Industry AVG
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED financials
EXPORT
Berberry Drive Management Company Limited's latest turnover from August 2023 is estimated at £361.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Berberry Drive Management Company Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
361,407
101,208
323,321
318,990
365,032
368,370
351,623
375,692
1,307
2,818
Other Income Or Grants
Cost Of Sales
144,814
39,618
129,772
113,188
128,819
120,154
111,993
130,844
446
1,026
Gross Profit
216,593
61,590
193,549
205,802
236,213
248,216
239,630
244,847
861
1,792
Admin Expenses
216,381
61,692
193,564
205,710
235,968
248,277
239,629
244,377
762
-274
Operating Profit
212
-102
-15
92
245
-61
1
470
99
2,066
Interest Payable
Interest Receivable
53
19
2
2
15
15
5
5
9
4
Pre-Tax Profit
265
-83
-13
94
260
-46
6
475
108
2,070
Tax
-66
-18
-49
-1
-95
-21
-435
Profit After Tax
199
-83
-13
76
211
-46
5
380
86
1,635
Dividends Paid
Retained Profit
199
-83
-13
76
211
-46
5
380
86
1,635
Employee Costs
142,593
141,657
135,355
124,069
147,709
150,564
141,755
155,000
51,517
52,614
Number Of Employees
3
3
3
3
3
3
3
3
1
1
EBITDA*
212
-102
-15
92
245
-61
1
470
99
2,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,551
465
Group Debtors
Misc Debtors
448
450
420
450
495
490
480
Cash
2,015
2,184
2,227
2,121
1,944
1,995
1,976
2,076
1,470
misc current assets
total current assets
2,463
2,551
2,634
2,647
2,571
2,439
2,485
2,456
2,076
1,935
total assets
2,463
2,551
2,634
2,647
2,571
2,439
2,485
2,456
2,076
1,935
Bank overdraft
Bank loan
Trade Creditors
300
355
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
300
300
300
379
379
355
total current liabilities
13
300
300
300
300
379
379
355
355
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13
300
300
300
300
379
379
355
355
300
net assets
2,450
2,251
2,334
2,347
2,271
2,060
2,106
2,101
1,721
1,635
total shareholders funds
2,450
2,251
2,334
2,347
2,271
2,060
2,106
2,101
1,721
1,635
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
212
-102
-15
92
245
-61
1
470
99
2,066
Depreciation
Amortisation
Tax
-66
-18
-49
-1
-95
-21
-435
Stock
Debtors
-2,103
2,101
30
-30
-45
5
10
480
-465
465
Creditors
-300
300
-355
55
300
Accruals and Deferred Income
13
-300
-79
24
355
Deferred Taxes & Provisions
Cash flow from operations
1,962
-2,203
-45
104
162
-66
14
-105
598
1,466
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
53
19
2
2
15
15
5
5
9
4
cash flow from financing
53
19
2
2
15
15
5
5
9
4
cash and cash equivalents
cash
2,015
-2,184
-43
106
177
-51
19
-100
606
1,470
overdraft
change in cash
2,015
-2,184
-43
106
177
-51
19
-100
606
1,470
berberry drive management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berberry drive management company limited. Get real-time insights into berberry drive management company limited's credit score, group structure and payment trends.
Berberry Drive Management Company Limited Competitor Analysis
Perform a competitor analysis for berberry drive management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
berberry drive management company limited Ownership
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED group structure
Berberry Drive Management Company Limited has no subsidiary companies.
Ultimate parent company
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED
08191819
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Berberry Drive Management Company Limited is -.
-
-
berberry drive management company limited directors
Berberry Drive Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hughes (Sep 2013) and
Mr David Clarke (Sep 2013).
berberry drive management company limited company details
company number
08191819
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
12 berberry drive, flitton, bedford, MK45 5ER
Bank
-
Legal Advisor
-
berberry drive management company 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 berberry drive management company limited.
berberry drive management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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berberry drive management company limitedCompanies House Filings - See Documents
