Berwyn Eggs Limited

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berwyn eggs limited Company Information

Company Number

08221553

Next Accounts

Sep 2025

Directors

Elinor Jones

John Jones

Shareholders

elinor jones

john jones

Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

Registered Address

blaen gwnodl isaf cynwyd, corwen, LL21 0ET

Website

berwyn eggs limited Estimated Valuation

£928.2k

Pomanda estimates the enterprise value of BERWYN EGGS LIMITED at £928.2k based on an EBITDA of £323.9k and a 2.87x industry multiple (adjusted for size and gross margin).

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Berwyn Eggs Limited is a live company located in corwen, LL21 0ET with a Companies House number of 08221553. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2012, it's largest shareholder is elinor jones with a 50% stake. Berwyn Eggs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Berwyn Eggs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£33.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.5%)

EXPORT

Berwyn Eggs Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £11.8 thousand. According to their latest financial statements, Berwyn Eggs Limited has 2 employees and maintains cash reserves of £27.1 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
Turnover	1,563,154	1,782,176	1,267,957	1,015,312	1,479,105	3,162,677	1,798,953	1,267,774	544,679	863,739	962,442
Other Income Or Grants
Cost Of Sales	1,368,933	1,567,752	1,109,500	880,815	1,264,814	2,682,180	1,493,832	1,033,462	463,801	737,783	819,297
Gross Profit	194,221	214,424	158,457	134,497	214,290	480,497	305,121	234,313	80,878	125,956	143,145
Admin Expenses	-89,282	88,295	84,122	78,932	160,073	381,437	330,987	140,384	18,280	107,993	131,672
Operating Profit	283,503	126,129	74,335	55,565	54,217	99,060	-25,866	93,929	62,598	17,963	11,473
Interest Payable	136,065	129,464	88,821	88,918	102,842	106,115	70,466	36,734	18,904
Interest Receivable	710
Pre-Tax Profit	148,148	-3,335	-14,486	-33,353	-48,625	-7,055	-96,332	57,195	43,694	17,963	11,473
Tax	-37,037							-11,439	-8,739	-3,772	-2,639
Profit After Tax	111,111	-3,335	-14,486	-33,353	-48,625	-7,055	-96,332	45,756	34,955	14,191	8,834
Dividends Paid
Retained Profit	111,111	-3,335	-14,486	-33,353	-48,625	-7,055	-96,332	45,756	34,955	14,191	8,834
Employee Costs	81,603	157,079	186,655	185,548	306,075	354,138	325,659	252,506	31,449	63,060	62,664
Number Of Employees	2	4	5	5	8	9	9	8	1	2	2
EBITDA*	323,851	169,695	120,350	100,958	103,136	155,518	34,650	151,871	119,924	40,309	32,737

* 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
Tangible Assets	1,384,583	1,424,931	1,454,917	1,461,685	1,505,783	1,585,998	1,634,884	703,391	702,498	201,108	191,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,384,583	1,424,931	1,454,917	1,461,685	1,505,783	1,585,998	1,634,884	703,391	702,498	201,108	191,379
Stock & work in progress	183,056	149,151	90,247	53,399		142,720	101,888	61,600	62,560	31,078	32,000
Trade Debtors	2,398	85,978	63,111	60,568	43,156		24,692	31,904	33,780	15,259	18,118
Group Debtors
Misc Debtors	8,869	2,898	3,733	846	3,739	10,345	4,111	8,690	904
Cash	27,056
misc current assets									6,392
total current assets	221,379	238,027	157,091	114,813	46,895	153,065	130,691	102,194	103,636	46,337	50,118
total assets	1,605,962	1,662,958	1,612,008	1,576,498	1,552,678	1,739,063	1,765,575	805,585	806,134	247,445	241,497
Bank overdraft	66,047	228,107	234,388	231,994	211,696	244,968	192,102	140,015	116,673
Bank loan
Trade Creditors	223,275	188,729	105,714	48,436	10,094	162,631	163,567	36,683	36,003	176,227	186,942
Group/Directors Accounts							7,356	30,306	68,562
other short term finances
hp & lease commitments							5,368	7,092	9,461
other current liabilities	307	61	186	317	196	138	518	476	405
total current liabilities	289,629	416,897	340,288	280,747	221,986	407,737	368,911	214,572	231,104	176,227	186,942
loans	1,031,687	1,093,091	1,169,970	1,205,920	1,265,724	1,324,788	1,382,292	453,787	465,000
hp & lease commitments								5,368	12,458
Accruals and Deferred Income
other liabilities	245,538	245,926	193,256	166,354	101,981					21,920	24,593
provisions	27,347	6,394	4,509	5,006	11,163	6,089	6,868	28,022	39,492	26,173	21,028
total long term liabilities	1,304,572	1,345,411	1,367,735	1,377,280	1,378,868	1,330,877	1,389,160	487,177	516,950	48,093	45,621
total liabilities	1,594,201	1,762,308	1,708,023	1,658,027	1,600,854	1,738,614	1,758,071	701,749	748,054	224,320	232,563
net assets	11,761	-99,350	-96,015	-81,529	-48,176	449	7,504	103,836	58,080	23,125	8,934
total shareholders funds	11,761	-99,350	-96,015	-81,529	-48,176	449	7,504	103,836	58,080	23,125	8,934

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	283,503	126,129	74,335	55,565	54,217	99,060	-25,866	93,929	62,598	17,963	11,473
Depreciation	40,348	43,566	46,015	45,393	48,919	56,458	60,516	57,942	57,326	22,346	21,264
Amortisation
Tax	-37,037							-11,439	-8,739	-3,772	-2,639
Stock	33,905	58,904	36,848	53,399	-142,720	40,832	40,288	-960	31,482	-922	32,000
Debtors	-77,609	22,032	5,430	14,519	36,550	-18,458	-11,791	5,910	19,425	-2,859	18,118
Creditors	34,546	83,015	57,278	38,342	-152,537	-936	126,884	680	-140,224	-10,715	186,942
Accruals and Deferred Income	246	-125	-131	121	58	-380	42	71	405
Deferred Taxes & Provisions	20,953	1,885	-497	-6,157	5,074	-779	-21,154	-11,470	13,319	5,145	21,028
Cash flow from operations	386,263	173,534	134,722	65,346	61,901	131,049	111,925	124,763	-66,222	34,748	187,950
Investing Activities
capital expenditure		-13,580	-39,247	-1,295	31,296	-7,572	-992,009	-58,835	-558,716	-32,075	-212,643
Change in Investments
cash flow from investments		-13,580	-39,247	-1,295	31,296	-7,572	-992,009	-58,835	-558,716	-32,075	-212,643
Financing Activities
Bank loans
Group/Directors Accounts						-7,356	-22,950	-38,256	68,562
Other Short Term Loans
Long term loans	-61,404	-76,879	-35,950	-59,804	-59,064	-57,504	928,505	-11,213	465,000
Hire Purchase and Lease Commitments						-5,368	-7,092	-9,459	21,919
other long term liabilities	-388	52,670	26,902	64,373	101,981				-21,920	-2,673	24,593
share issue											100
interest	-135,355	-129,464	-88,821	-88,918	-102,842	-106,115	-70,466	-36,734	-18,904
cash flow from financing	-197,147	-153,673	-97,869	-84,349	-59,925	-176,343	827,997	-95,662	514,657	-2,673	24,693
cash and cash equivalents
cash	27,056
overdraft	-162,060	-6,281	2,394	20,298	-33,272	52,866	52,087	23,342	116,673
change in cash	189,116	6,281	-2,394	-20,298	33,272	-52,866	-52,087	-23,342	-116,673

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for berwyn eggs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL21 area or any other competitors across 12 key performance metrics.

BERWYN EGGS LIMITED group structure

Berwyn Eggs Limited has no subsidiary companies.

Ultimate parent company

BERWYN EGGS LIMITED

08221553

BERWYN EGGS LIMITED Shareholders

elinor jones	50%
john jones	50%

Berwyn Eggs Limited currently has 2 directors. The longest serving directors include Mrs Elinor Jones (Sep 2012) and Mr John Jones (Oct 2018).

officer	country	age	start	end	role
Mrs Elinor Jones	Wales	66 years	Sep 2012	-	Director
Mr John Jones	United Kingdom	67 years	Oct 2018	-	Director

P&L

December 2023

turnover

1.6m

-12%

operating profit

283.5k

gross margin

12.5%

+3.27%

turnover

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

Balance Sheet

December 2023

net assets

11.8k

-1.12%

total assets

1.6m

-0.03%

cash

27.1k

net assets

Total assets minus all liabilities

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company number

08221553

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

blaen gwnodl isaf cynwyd, corwen, LL21 0ET

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 berwyn eggs limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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berwyn eggs limited Company Information

berwyn eggs limited Estimated Valuation

berwyn eggs limited Estimated Valuation

berwyn eggs limited Estimated Valuation

Berwyn Eggs Limited Overview

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