berryshaw limited
berryshaw limited Company Information
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
26 ash street, southport, PR8 6JE
Website
www.berryshaw.comberryshaw limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYSHAW LIMITED at £87.9k based on a Turnover of £289.6k and 0.3x industry multiple (adjusted for size and gross margin).
berryshaw limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYSHAW LIMITED at £171.7k based on an EBITDA of £48.4k and a 3.55x industry multiple (adjusted for size and gross margin).
berryshaw limited Estimated Valuation
Pomanda estimates the enterprise value of BERRYSHAW LIMITED at £825.2k based on Net Assets of £292.9k and 2.82x industry multiple (adjusted for liquidity).
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Berryshaw Limited Overview
Berryshaw Limited is a live company located in southport, PR8 6JE with a Companies House number of 08332741. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2012, it's largest shareholder is brendan case with a 100% stake. Berryshaw Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.6k with healthy growth in recent years.
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Berryshaw Limited Health Check
Pomanda's financial health check has awarded Berryshaw Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £289.6k, make it smaller than the average company (£26.3m)
- Berryshaw Limited
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.4%)
- Berryshaw Limited
14.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
- Berryshaw Limited
13.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (3.6%)
- Berryshaw Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Berryshaw Limited
50 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Berryshaw Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £289.6k, this is less efficient (£548.2k)
- Berryshaw Limited
£548.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
- Berryshaw Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Berryshaw Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (85 days)
- Berryshaw Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (8 weeks)
43 weeks - Berryshaw Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (68.9%)
12.9% - Berryshaw Limited
68.9% - Industry AVG
BERRYSHAW LIMITED financials
Berryshaw Limited's latest turnover from March 2024 is estimated at £289.6 thousand and the company has net assets of £292.9 thousand. According to their latest financial statements, Berryshaw Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197,401 | 181,837 | 195,272 | 179,580 | 187,621 | 32,958 | 25,001 | 28,989 | 2,938 | 3,083 | 1,129 |
| Intangible Assets | 500 | 1,000 | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 | 4,000 | 4,500 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 197,401 | 182,337 | 196,272 | 181,080 | 189,621 | 35,458 | 28,001 | 32,489 | 6,938 | 7,583 | 1,129 |
| Stock & work in progress | 94,688 | 43,380 | 71,330 | 78,960 | 54,600 | 41,295 | 48,751 | 23,939 | 23,000 | ||
| Trade Debtors | 8,272 | 61,656 | 13,999 | 3,000 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,688 | ||||||||||
| Cash | 36,103 | 92,843 | 12,468 | 101,661 | 37,174 | 99,726 | 129,730 | 104,128 | 122,892 | 83,403 | 71,268 |
| misc current assets | |||||||||||
| total current assets | 139,063 | 136,223 | 83,798 | 180,621 | 91,774 | 206,365 | 192,480 | 128,067 | 122,892 | 106,403 | 74,268 |
| total assets | 336,464 | 318,560 | 280,070 | 361,701 | 281,395 | 241,823 | 220,481 | 160,556 | 129,830 | 113,986 | 75,397 |
| Bank overdraft | 21,667 | 31,667 | 41,667 | 50,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 251 | 39 | 39 | 39 | 5,676 | 1,566 | 24,295 | 26 | 13 | 24,338 | 17,058 |
| Group/Directors Accounts | 1,459 | 2,415 | 454 | 114 | 414 | 1,634 | 854 | 1,604 | 7,289 | ||
| other short term finances | |||||||||||
| hp & lease commitments | 4,713 | 4,713 | 35,317 | ||||||||
| other current liabilities | 20,139 | 13,894 | 306 | 23,460 | 23,039 | 7,500 | 15,704 | 15,207 | 11,797 | ||
| total current liabilities | 43,516 | 52,728 | 47,179 | 73,613 | 29,129 | 46,017 | 40,853 | 16,837 | 19,099 | 24,338 | 17,058 |
| loans | |||||||||||
| hp & lease commitments | 3,732 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 39 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,732 | 39 | |||||||||
| total liabilities | 43,516 | 52,728 | 50,911 | 73,613 | 29,168 | 46,017 | 40,853 | 16,837 | 19,099 | 24,338 | 17,058 |
| net assets | 292,948 | 265,832 | 229,159 | 288,088 | 252,227 | 195,806 | 179,628 | 143,719 | 110,731 | 89,648 | 58,339 |
| total shareholders funds | 292,948 | 265,832 | 229,159 | 288,088 | 252,227 | 195,806 | 179,628 | 143,719 | 110,731 | 89,648 | 58,339 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,133 | 14,435 | 14,909 | 8,441 | 8,382 | 7,391 | 4,256 | 2,236 | 1,489 | 376 | |
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Tax | |||||||||||
| Stock | 51,308 | -27,950 | -7,630 | 24,360 | 13,305 | -7,456 | 24,812 | 23,939 | -23,000 | 23,000 | |
| Debtors | 8,272 | -65,344 | 51,345 | 13,999 | -3,000 | 3,000 | |||||
| Creditors | 212 | -5,637 | 4,110 | -22,729 | 24,269 | 13 | -24,325 | 7,280 | 17,058 | ||
| Accruals and Deferred Income | 6,245 | 13,588 | -23,154 | 421 | 15,539 | -8,204 | 497 | 3,410 | 11,797 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -956 | 1,961 | 340 | -300 | -1,220 | 780 | -750 | -5,685 | 7,289 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -4,713 | -3,732 | 8,445 | -35,317 | 35,317 | ||||||
| other long term liabilities | -39 | 39 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -56,740 | 80,375 | -89,193 | 64,487 | -62,552 | -30,004 | 25,602 | -18,764 | 39,489 | 12,135 | 71,268 |
| overdraft | -10,000 | -10,000 | -8,333 | 50,000 | |||||||
| change in cash | -46,740 | 90,375 | -80,860 | 14,487 | -62,552 | -30,004 | 25,602 | -18,764 | 39,489 | 12,135 | 71,268 |
berryshaw limited Credit Report and Business Information
Berryshaw Limited Competitor Analysis
Perform a competitor analysis for berryshaw 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 PR8 area or any other competitors across 12 key performance metrics.
berryshaw limited Ownership
BERRYSHAW LIMITED group structure
Berryshaw Limited has no subsidiary companies.
Ultimate parent company
BERRYSHAW LIMITED
08332741
berryshaw limited directors
Berryshaw Limited currently has 1 director, Mr Paul Case serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Case | United Kingdom | 59 years | Dec 2012 | - | Director |
P&L
March 2024turnover
289.6k
+25%
operating profit
35.8k
0%
gross margin
13.7%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
292.9k
+0.1%
total assets
336.5k
+0.06%
cash
36.1k
-0.61%
net assets
Total assets minus all liabilities
berryshaw limited company details
company number
08332741
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAXSORTERS LIMITED
auditor
-
address
26 ash street, southport, PR8 6JE
Bank
-
Legal Advisor
-
berryshaw 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 berryshaw limited.
berryshaw 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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berryshaw limited Companies House Filings - See Documents
| date | description | view/download |
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