Pomanda estimates the enterprise value of BERGENDORFF LIMITED at £75.6k based on a Turnover of £137.8k and 0.55x industry multiple (adjusted for size and gross margin).
bergendorff limitedEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of BERGENDORFF LIMITED at £2.6k based on an EBITDA of £638 and a 4.02x industry multiple (adjusted for size and gross margin).
bergendorff limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of BERGENDORFF LIMITED at £1.1k based on Net Assets of £528 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bergendorff LimitedOverview
Bergendorff Limited is a live company located in london, EC1V 2NX with a Companies House number of 08721659. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is
nicholas evans
with a 100% stake. Bergendorff Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£137.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bergendorff Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £137.8k, make it smaller than the average company (£3.8m)
£137.8k - Bergendorff Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
-2% - Bergendorff Limited
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Bergendorff Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6%)
0.5% - Bergendorff Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Bergendorff Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Bergendorff Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£153.8k)
£68.9k - Bergendorff Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Bergendorff Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bergendorff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bergendorff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Bergendorff Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (61.5%)
59.9% - Bergendorff Limited
61.5% - Industry AVG
BERGENDORFF LIMITED financials
EXPORT
Bergendorff Limited's latest turnover from October 2023 is estimated at £137.8 thousand and the company has net assets of £528. According to their latest financial statements, Bergendorff Limited has 2 employees and maintains cash reserves of £350 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
137,798
126,100
121,890
144,838
140,487
86,825
6,806
4,533
4,339
6,950
Other Income Or Grants
Cost Of Sales
85,259
78,067
76,813
89,941
87,720
54,341
4,194
2,805
2,748
4,447
Gross Profit
52,539
48,033
45,077
54,897
52,767
32,484
2,612
1,728
1,591
2,504
Admin Expenses
51,900
48,448
45,275
54,783
52,162
32,482
2,617
2,138
325
3,080
Operating Profit
639
-415
-198
114
605
2
-5
-410
1,266
-576
Interest Payable
Interest Receivable
36
22
1
1
3
1
1
1
1
Pre-Tax Profit
675
-393
-197
115
607
2
-5
-409
1,268
-576
Tax
-169
-22
-115
-253
Profit After Tax
506
-393
-197
93
492
2
-5
-409
1,014
-576
Dividends Paid
Retained Profit
506
-393
-197
93
492
2
-5
-409
1,014
-576
Employee Costs
97,319
91,463
86,215
84,018
83,451
78,735
38,095
38,208
38,086
37,739
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
639
-286
61
632
810
2
76
-353
1,381
-554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
65
130
259
518
206
223
80
161
115
22
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65
130
259
518
206
223
80
161
115
22
Stock & work in progress
Trade Debtors
900
1,100
2,412
5,598
4,800
980
1,278
525
567
600
Group Debtors
Misc Debtors
509
1,677
2,371
3,897
1,617
Cash
350
1,021
947
1,296
494
197
336
286
199
misc current assets
total current assets
1,250
2,121
3,868
8,571
7,665
5,074
2,895
861
853
799
total assets
1,315
2,251
4,127
9,089
7,871
5,297
2,975
1,022
968
821
Bank overdraft
5
Bank loan
Trade Creditors
262
262
529
1,396
Group/Directors Accounts
652
2,204
3,663
8,379
other short term finances
hp & lease commitments
other current liabilities
123
7,313
4,966
2,668
992
total current liabilities
775
2,204
3,663
8,379
7,313
5,228
2,935
992
529
1,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12
25
49
98
39
42
15
total long term liabilities
12
25
49
98
39
42
15
total liabilities
787
2,229
3,712
8,477
7,352
5,270
2,950
992
529
1,396
net assets
528
22
415
612
519
27
25
30
439
-575
total shareholders funds
528
22
415
612
519
27
25
30
439
-575
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
639
-415
-198
114
605
2
-5
-410
1,266
-576
Depreciation
129
259
518
205
81
57
115
22
Amortisation
Tax
-169
-22
-115
-253
Stock
Debtors
-200
-1,821
-4,354
104
2,294
1,982
2,370
-42
-33
600
Creditors
-262
262
-529
-867
1,396
Accruals and Deferred Income
123
-7,313
2,347
2,298
1,676
992
Deferred Taxes & Provisions
-13
-24
-49
59
-3
27
15
Cash flow from operations
780
1,511
4,366
-6,748
483
345
-341
152
294
242
Investing Activities
capital expenditure
65
-830
-188
-143
-103
-208
-44
Change in Investments
cash flow from investments
65
-830
-188
-143
-103
-208
-44
Financing Activities
Bank loans
Group/Directors Accounts
-1,552
-1,459
-4,716
8,379
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
36
22
1
1
3
1
1
1
1
cash flow from financing
-1,516
-1,437
-4,715
8,380
3
1
1
1
2
cash and cash equivalents
cash
-671
74
-349
802
297
197
-336
50
87
199
overdraft
-5
5
change in cash
-671
74
-349
802
297
202
-341
50
87
199
bergendorff 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 bergendorff limited. Get real-time insights into bergendorff limited's credit score, group structure and payment trends.
Perform a competitor analysis for bergendorff limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bergendorff limited Ownership
BERGENDORFF LIMITED group structure
Bergendorff Limited has no subsidiary companies.
Ultimate parent company
BERGENDORFF LIMITED
08721659
BERGENDORFF LIMITED Shareholders
The sole shareholder of Bergendorff Limited is Nicholas Evans.
nicholas evans
100%
bergendorff limited directors
Bergendorff Limited currently has 2 directors.
The longest serving directors include
Mrs Ilse Bergendorff-Evans (Oct 2013) and
Mr Nicholas Evans (Mar 2015).
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
bergendorff 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 bergendorff limited.
bergendorff 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.
Click to start generating capital raising & share issue transactions for BERGENDORFF LIMITED. This can take several minutes, an email will notify you when this has completed.
bergendorff limitedCompanies House Filings - See Documents
