berry properties limited
berry properties limited Company Information
Company Number
08746773
Website
-Registered Address
bury court barn hole lane, bentley, farnham, GU10 5LZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Shareholders
diddly squat properties ltd 100%
berry properties limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY PROPERTIES LIMITED at £220.5k based on a Turnover of £611.3k and 0.36x industry multiple (adjusted for size and gross margin).
berry properties limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY PROPERTIES LIMITED at £1.1m based on an EBITDA of £396.6k and a 2.7x industry multiple (adjusted for size and gross margin).
berry properties limited Estimated Valuation
Pomanda estimates the enterprise value of BERRY PROPERTIES LIMITED at £1.6m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Berry Properties Limited Overview
Berry Properties Limited is a live company located in farnham, GU10 5LZ with a Companies House number of 08746773. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is diddly squat properties ltd with a 100% stake. Berry Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £611.3k with rapid growth in recent years.
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Berry Properties Limited Health Check
Pomanda's financial health check has awarded Berry Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £611.3k, make it smaller than the average company (£1.9m)
- Berry Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.2%)
- Berry Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.7%)
- Berry Properties Limited
24.7% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (11.6%)
- Berry Properties Limited
11.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Berry Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Berry Properties Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£272.6k)
- Berry Properties Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- Berry Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Berry Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berry Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Berry Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (74.5%)
84.6% - Berry Properties Limited
74.5% - Industry AVG
BERRY PROPERTIES LIMITED financials
Berry Properties Limited's latest turnover from October 2022 is estimated at £611.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Berry Properties Limited has 15 employees and maintains cash reserves of £522.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 34,960 | 29,319 | |||||||
| Admin Expenses | 89,943 | 75,338 | |||||||
| Operating Profit | -54,983 | -46,019 | |||||||
| Interest Payable | 14,522 | 6,100 | |||||||
| Interest Receivable | 21 | 94 | |||||||
| Pre-Tax Profit | -69,484 | -52,025 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -69,484 | -52,025 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -69,484 | -52,025 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 15 | 6 | 2 | |||||
| EBITDA* | -12,254 | -30,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,912,976 | 6,853,093 | 4,073,357 | 2,810,441 | 2,179,798 | 1,401,276 | 1,140,321 | 759,724 | 34,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 161,875 | 180,375 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,912,976 | 6,853,093 | 5,973,357 | 2,810,441 | 2,341,673 | 1,581,651 | 1,140,321 | 759,724 | 34,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,423 | 41,759 | 24,281 | 0 | 0 | 0 | 134,352 | 7,154 | 7,614 |
| Group Debtors | 399,827 | 428,390 | 437,618 | 419,786 | 403,537 | 135,351 | 130,851 | 0 | 0 |
| Misc Debtors | 30,749 | 85,489 | 50,621 | 93,586 | 118,365 | 394,057 | 252,588 | 0 | 0 |
| Cash | 522,105 | 112,210 | 60,224 | 1,744 | 25,933 | 56,651 | 209,859 | 39,889 | 22,958 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,009,104 | 667,848 | 572,744 | 515,116 | 547,835 | 586,059 | 727,650 | 47,043 | 30,572 |
| total assets | 7,922,080 | 7,520,941 | 6,546,101 | 3,325,557 | 2,889,508 | 2,167,710 | 1,867,971 | 806,767 | 65,072 |
| Bank overdraft | 650,000 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,007 | 29,937 | 24,354 | 26,741 | 31,203 | 18,581 | 40,761 | 859,972 | 66,252 |
| Group/Directors Accounts | 1,594,711 | 1,599,454 | 1,430,990 | 1,338,900 | 3,282,859 | 2,314,629 | 1,920,184 | 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 | 1,250,528 | 971,364 | 490,992 | 23,499 | 16,099 | 59,428 | 29,715 | 0 | 0 |
| total current liabilities | 3,588,246 | 3,250,755 | 1,946,336 | 1,389,140 | 3,330,161 | 2,392,638 | 1,990,660 | 859,972 | 66,252 |
| 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 | 3,096,749 | 3,060,910 | 3,065,593 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,362 | 41,527 | 7,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,115,111 | 3,102,437 | 3,072,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,703,357 | 6,353,192 | 5,019,164 | 1,389,140 | 3,330,161 | 2,392,638 | 1,990,660 | 859,972 | 66,252 |
| net assets | 1,218,723 | 1,167,749 | 1,526,937 | 1,936,417 | -440,653 | -224,928 | -122,689 | -53,205 | -1,180 |
| total shareholders funds | 1,218,723 | 1,167,749 | 1,526,937 | 1,936,417 | -440,653 | -224,928 | -122,689 | -53,205 | -1,180 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -54,983 | -46,019 | |||||||
| Depreciation | 287,170 | 269,194 | 228,652 | 211,430 | 123,512 | 27,984 | 42,729 | 15,504 | 0 |
| Amortisation | 0 | 0 | 0 | 21,583 | 18,500 | 4,625 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -68,639 | 43,118 | -852 | -8,530 | -7,506 | 11,617 | 510,637 | -460 | 7,614 |
| Creditors | 63,070 | 5,583 | -2,387 | -4,462 | 12,622 | -22,180 | -819,211 | 793,720 | 66,252 |
| Accruals and Deferred Income | 279,164 | 480,372 | 467,493 | 7,400 | -43,329 | 29,713 | 29,715 | 0 | 0 |
| Deferred Taxes & Provisions | -23,165 | 34,292 | 7,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,312,387 | 763,665 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1,900,000 | 1,900,000 | 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 | -4,743 | 168,464 | 92,090 | -1,943,959 | 968,230 | 394,445 | 1,920,184 | 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 | 35,839 | -4,683 | 3,065,593 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -14,501 | -6,006 | |||||||
| cash flow from financing | 1,905,683 | -6,006 | |||||||
| cash and cash equivalents | |||||||||
| cash | 409,895 | 51,986 | 58,480 | -24,189 | -30,718 | -153,208 | 169,970 | 16,931 | 22,958 |
| overdraft | 0 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 409,895 | -598,014 | 58,480 | -24,189 | -30,718 | -153,208 | 169,970 | 16,931 | 22,958 |
berry properties limited Credit Report and Business Information
Berry Properties Limited Competitor Analysis
Perform a competitor analysis for berry properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
berry properties limited Ownership
BERRY PROPERTIES LIMITED group structure
Berry Properties Limited has no subsidiary companies.
berry properties limited directors
Berry Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Berry (Oct 2013) and Mrs Rachel Berry (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Berry | 72 years | Oct 2013 | - | Director | |
| Mrs Rachel Berry | 61 years | Oct 2013 | - | Director |
P&L
October 2022turnover
611.3k
+28%
operating profit
109.4k
0%
gross margin
9.8%
+13.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.2m
+0.04%
total assets
7.9m
+0.05%
cash
522.1k
+3.65%
net assets
Total assets minus all liabilities
berry properties limited company details
company number
08746773
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
bury court barn hole lane, bentley, farnham, GU10 5LZ
accountant
-
auditor
-
berry properties 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 berry properties limited.
berry properties limited Companies House Filings - See Documents
| date | description | view/download |
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