Barberry Summerhill Limited

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barberry summerhill limited Company Information

Live

EstablishedMicroRapid

Company Number

09049586

Website

barberry.co.uk

Registered Address

barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX

Industry

Management of real estate on a fee or contract basis

Telephone

01562731300

Next Accounts Due

January 2026

Group Structure

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Directors

Maurice Bellfield10 Years

Henry Bellfield10 Years

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Shareholders

chaddesley homes & design limited 20%

wheatlands estates limited 20%

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barberry summerhill limited Estimated Valuation

£577.1k

Pomanda estimates the enterprise value of BARBERRY SUMMERHILL LIMITED at £577.1k based on a Turnover of £444.4k and 1.3x industry multiple (adjusted for size and gross margin).

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Barberry Summerhill Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 09049586. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2014, it's largest shareholder is chaddesley homes & design limited with a 20% stake. Barberry Summerhill Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Barberry Summerhill Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £444.4k, make it smaller than the average company (£981.4k)

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (7.7%)

EXPORT

Barberry Summerhill Limited's latest turnover from April 2024 is estimated at £444.4 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Barberry Summerhill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	444,421	365,075	307,986	54,539	22,555	26,300	28,466	251,365	271,884	12,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	386,272	318,816	271,309	49,974	20,108	23,238	24,756	216,424	230,030	10,909
Gross Profit	58,149	46,260	36,677	4,565	2,447	3,063	3,710	34,941	41,854	1,531
Admin Expenses	58,151	46,263	38,495	5,699	3,717	4,513	4,635	34,944	41,856	1,531
Operating Profit	-2	-3	-1,818	-1,134	-1,270	-1,450	-925	-3	-2	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	7	2	3	28	12	4	2	0
Pre-Tax Profit	-2	-3	-1,811	-1,132	-1,267	-1,422	-913	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2	-3	-1,811	-1,132	-1,267	-1,422	-913	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2	-3	-1,811	-1,132	-1,267	-1,422	-913	0	0	0
Employee Costs	84,058	86,364	81,841	38,512	36,638	36,520	34,378	170,354	180,993	33,500
Number Of Employees	2	2	2	1	1	1	1	5	5	1
EBITDA*	-2	-3	-1,818	-1,134	-1,270	-1,450	-925	-3	-2	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	1,111	738	478	187	0	0	0
Total Fixed Assets	0	0	0	1,111	738	478	187	0	0	0
Stock & work in progress	0	0	0	58,702	38,752	31,664	29,414	26,603	26,103	11,141
Trade Debtors	118,482	105,484	104,337	0	0	0	0	0	0	5
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	5	1,535	255	5	5	1,512	0
Cash	0	0	0	1,985	1,860	4,391	2,991	1,903	896	39
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	118,482	105,484	104,337	60,692	42,147	36,310	32,410	28,511	28,511	11,185
total assets	118,482	105,484	104,337	61,803	42,885	36,788	32,597	28,511	28,511	11,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,032	112,032	110,882	0	0	0	0	0	0	11,180
Group/Directors Accounts	0	0	0	0	0	38,479	33,466	28,467	28,467	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	66,532	46,482	639	39	39	39	0
total current liabilities	125,032	112,032	110,882	66,532	46,482	39,118	33,505	28,506	28,506	11,180
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	125,032	112,032	110,882	66,532	46,482	39,118	33,505	28,506	28,506	11,180
net assets	-6,550	-6,548	-6,545	-4,729	-3,597	-2,330	-908	5	5	5
total shareholders funds	-6,550	-6,548	-6,545	-4,729	-3,597	-2,330	-908	5	5	5

	Apr 2024	Apr 2023	Apr 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	-2	-3	-1,818	-1,134	-1,270	-1,450	-925	-3	-2	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-58,702	19,950	7,088	2,250	2,811	500	14,962	11,141
Debtors	12,998	1,147	103,221	-1,157	1,540	541	187	-1,507	1,507	5
Creditors	13,000	1,150	110,882	0	0	0	0	0	-11,180	11,180
Accruals and Deferred Income	0	0	-66,532	20,050	45,843	600	0	0	39	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-1,987	123	35,945	-3,641	-3,923	1,004	-27,612	34
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-38,479	5,013	4,999	0	28,467	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-5	0	0	0	0	0	0	5
interest	0	0	7	2	3	28	12	4	2	0
cash flow from financing	0	0	2	2	-38,476	5,041	5,011	4	28,469	5
cash and cash equivalents
cash	0	0	-1,985	125	-2,531	1,400	1,088	1,007	857	39
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,985	125	-2,531	1,400	1,088	1,007	857	39

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 barberry summerhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.

BARBERRY SUMMERHILL LIMITED group structure

Barberry Summerhill Limited has no subsidiary companies.

Ultimate parent company

BARBERRY SUMMERHILL LIMITED

09049586

BARBERRY SUMMERHILL LIMITED Shareholders

chaddesley homes & design limited	20%
wheatlands estates limited	20%
fintry limited	20%
broughton green properties limited	20%
watson's property limited	20%

Barberry Summerhill Limited currently has 5 directors. The longest serving directors include Mr Maurice Bellfield (May 2014) and Mr Henry Bellfield (May 2014).

officer	country	age	start	end	role
Mr Maurice Bellfield	United Kingdom	74 years	May 2014	-	Director
Mr Henry Bellfield		46 years	May 2014	-	Director
Mr Paul Waton	England	75 years	May 2014	-	Director
Mr Martyn Cartwright		57 years	May 2014	-	Director
Mr Alexander Watson	England	41 years	May 2014	-	Director

P&L

April 2024

turnover

444.4k

+22%

operating profit

-2

gross margin

13.1%

+3.26%

turnover

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

Balance Sheet

April 2024

net assets

-6.6k

total assets

118.5k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

09049586

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX

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 barberry summerhill limited.

barberry summerhill limited Company Information

barberry summerhill limited Estimated Valuation

barberry summerhill limited Estimated Valuation

barberry summerhill limited Estimated Valuation

Barberry Summerhill Limited Overview

Barberry Summerhill Limited Health Check

BARBERRY SUMMERHILL LIMITED financials

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