Pomanda estimates the enterprise value of BERG & WILLIAMS LIMITED at £36.1k based on a Turnover of £68.8k and 0.53x industry multiple (adjusted for size and gross margin).
berg & williams limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERG & WILLIAMS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.2x industry multiple (adjusted for size and gross margin).
berg & williams limitedEstimated Valuation
£140
Pomanda estimates the enterprise value of BERG & WILLIAMS LIMITED at £140 based on Net Assets of £46 and 3.06x industry multiple (adjusted for liquidity).
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Berg & Williams LimitedOverview
Berg & Williams Limited is a live company located in warrington, WA4 6HL with a Companies House number of 09406106. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2015, it's largest shareholder is
lillian turnerberg
with a 50% stake. Berg & Williams Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Berg & Williams Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£228k)
£68.8k - Berg & Williams Limited
£228k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
-3% - Berg & Williams Limited
8.3% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.8%)
31.7% - Berg & Williams Limited
73.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (7.5%)
-3% - Berg & Williams Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Berg & Williams Limited
3 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Berg & Williams Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£83.5k)
£34.4k - Berg & Williams Limited
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (79 days)
135 days - Berg & Williams Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (21 days)
183 days - Berg & Williams Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berg & Williams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berg & Williams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (58.5%)
99.9% - Berg & Williams Limited
58.5% - Industry AVG
BERG & WILLIAMS LIMITED financials
EXPORT
Berg & Williams Limited's latest turnover from March 2024 is estimated at £68.8 thousand and the company has net assets of £46. According to their latest financial statements, Berg & Williams Limited has 2 employees and maintains cash reserves of 0 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
Jan 2016
Turnover
68,800
87,983
68,203
75,623
54,033
21,872
14,977
16,279
Other Income Or Grants
Cost Of Sales
46,964
55,387
43,225
46,270
30,564
10,025
6,701
7,879
Gross Profit
21,836
32,597
24,978
29,352
23,469
11,847
8,276
8,400
Admin Expenses
23,887
30,350
24,677
27,542
27,805
9,057
6,762
8,983
Operating Profit
-2,051
2,247
301
1,810
-4,336
2,790
1,514
-583
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,051
2,247
301
1,810
-4,336
2,790
1,514
-583
Tax
-427
-57
-344
-530
-288
Profit After Tax
-2,051
1,820
244
1,466
-4,336
2,260
1,226
-583
Dividends Paid
Retained Profit
-2,051
1,820
244
1,466
-4,336
2,260
1,226
-583
Employee Costs
76,048
107,360
94,308
85,610
28,663
36,328
33,548
34,854
Number Of Employees
2
3
3
3
1
1
1
1
EBITDA*
-2,051
2,247
301
1,810
-4,336
2,790
1,514
-583
* 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
Jan 2016
Tangible Assets
2,369
2,216
3,919
4,520
4,244
3,410
4,384
1,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,369
2,216
3,919
4,520
4,244
3,410
4,384
1,144
Stock & work in progress
Trade Debtors
25,581
30,641
21,609
31,058
25,910
4,701
99
596
Group Debtors
Misc Debtors
4,568
6,652
1,542
63
242
Cash
misc current assets
765
total current assets
30,149
37,293
23,151
31,058
25,973
4,701
864
838
total assets
32,518
39,509
27,070
35,578
30,217
8,111
5,248
1,982
Bank overdraft
Bank loan
Trade Creditors
23,601
26,821
12,923
19,545
26,264
4,038
4,605
2,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,170
total current liabilities
23,601
26,821
12,923
19,545
26,264
5,208
4,605
2,565
loans
hp & lease commitments
Accruals and Deferred Income
1,592
other liabilities
8,871
10,591
12,278
16,000
provisions
5,386
total long term liabilities
8,871
10,591
13,870
16,000
5,386
total liabilities
32,472
37,412
26,793
35,545
31,650
5,208
4,605
2,565
net assets
46
2,097
277
33
-1,433
2,903
643
-583
total shareholders funds
46
2,097
277
33
-1,433
2,903
643
-583
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2016
Operating Activities
Operating Profit
-2,051
2,247
301
1,810
-4,336
2,790
1,514
-583
Depreciation
Amortisation
Tax
-427
-57
-344
-530
-288
Stock
Debtors
-7,144
14,142
-7,907
5,085
21,272
4,602
-739
838
Creditors
-3,220
13,898
-6,622
-6,719
22,226
-567
2,040
2,565
Accruals and Deferred Income
-1,592
1,592
-1,170
1,170
Deferred Taxes & Provisions
-5,386
5,386
Cash flow from operations
1,873
-16
3,121
-15,724
834
-1,739
4,005
1,144
Investing Activities
capital expenditure
-153
1,703
601
-276
-834
974
-3,240
-1,144
Change in Investments
cash flow from investments
-153
1,703
601
-276
-834
974
-3,240
-1,144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,720
-1,687
-3,722
16,000
share issue
interest
cash flow from financing
-1,720
-1,687
-3,722
16,000
cash and cash equivalents
cash
overdraft
change in cash
berg & williams 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 berg & williams limited. Get real-time insights into berg & williams limited's credit score, group structure and payment trends.
Perform a competitor analysis for berg & williams limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
berg & williams limited Ownership
BERG & WILLIAMS LIMITED group structure
Berg & Williams Limited has no subsidiary companies.
Ultimate parent company
BERG & WILLIAMS LIMITED
09406106
BERG & WILLIAMS LIMITED Shareholders
The largest shareholders in Berg & Williams Limited include Lillian Turnerberg and Aaron William Adam Ferguson.
lillian turnerberg
50%
aaron william adam ferguson
50%
berg & williams limited directors
Berg & Williams Limited currently has 2 directors.
The longest serving directors include
Mr Aaron Ferguson (Jan 2015) and
Miss Lillian Turnerberg (Jun 2019).
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ferguson business advisors limited (September 2017)
accountant
-
auditor
-
address
whitehouse wilderspool park, greenalls avenue, warrington, cheshire, WA4 6HL
Bank
-
Legal Advisor
-
berg & williams 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 berg & williams limited.
berg & williams 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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berg & williams limitedCompanies House Filings - See Documents
