barberry bromsgrove limited

2.5

barberry bromsgrove limited Company Information

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Company Number

09558502

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 Bellfield9 Years

Henry Bellfield9 Years

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Shareholders

fintry limited 20%

watson's property limited 20%

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barberry bromsgrove limited Estimated Valuation

£724.4k

Pomanda estimates the enterprise value of BARBERRY BROMSGROVE LIMITED at £724.4k based on a Turnover of £556.3k and 1.3x industry multiple (adjusted for size and gross margin).

barberry bromsgrove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY BROMSGROVE LIMITED at £0 based on an EBITDA of £-1 and a 4.56x industry multiple (adjusted for size and gross margin).

barberry bromsgrove limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY BROMSGROVE LIMITED at £0 based on Net Assets of £-6.6k and 1.62x industry multiple (adjusted for liquidity).

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Barberry Bromsgrove Limited Overview

Barberry Bromsgrove Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 09558502. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is fintry limited with a 20% stake. Barberry Bromsgrove Limited is a young, small sized company, Pomanda has estimated its turnover at £556.3k with rapid growth in recent years.

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Barberry Bromsgrove Limited Health Check

Pomanda's financial health check has awarded Barberry Bromsgrove 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £556.3k, make it smaller than the average company (£981.4k)

£556.3k - Barberry Bromsgrove Limited

£981.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (7.7%)

86% - Barberry Bromsgrove Limited

7.7% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (52.8%)

13.1% - Barberry Bromsgrove Limited

52.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9%)

0% - Barberry Bromsgrove Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Barberry Bromsgrove Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Barberry Bromsgrove Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.4k, this is more efficient (£117.5k)

£185.4k - Barberry Bromsgrove Limited

£117.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (32 days)

97 days - Barberry Bromsgrove Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (28 days)

117 days - Barberry Bromsgrove Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barberry Bromsgrove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barberry Bromsgrove Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (78.9%)

104.4% - Barberry Bromsgrove Limited

78.9% - Industry AVG

BARBERRY BROMSGROVE LIMITED financials

EXPORTms excel logo

Barberry Bromsgrove Limited's latest turnover from April 2024 is estimated at £556.3 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Barberry Bromsgrove Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover556,303498,475364,78386,03358,15484,17870,397134,459328,308
Other Income Or Grants000000000
Cost Of Sales483,514435,312321,34278,71951,67874,30361,020115,564274,485
Gross Profit72,78863,16343,4417,3146,4769,8759,37718,89453,823
Admin Expenses72,78963,16945,2618,4447,71911,37710,29718,89753,827
Operating Profit-1-6-1,820-1,130-1,243-1,502-920-3-4
Interest Payable000000000
Interest Receivable0021322734
Pre-Tax Profit-1-6-1,818-1,129-1,240-1,480-91300
Tax000000000
Profit After Tax-1-6-1,818-1,129-1,240-1,480-91300
Dividends Paid000000000
Retained Profit-1-6-1,818-1,129-1,240-1,480-91300
Employee Costs126,087129,54681,84138,04036,63836,81634,394204,977220,337
Number Of Employees332111166
EBITDA*-1-6-1,820-1,130-1,243-1,502-920-3-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)0001,11774449018700
Total Fixed Assets0001,11774449018700
Stock & work in progress000101,916100,41692,96173,98740,96238,832
Trade Debtors148,792144,720123,918000000
Group Debtors000000000
Misc Debtors0005553,783119181
Cash0004101,3623,9491,8048871,472
misc current assets000000000
total current assets148,792144,720123,918102,331101,78396,91579,57441,96840,485
total assets148,792144,720123,918103,448102,52797,40579,76141,96840,485
Bank overdraft000000000
Bank loan000000000
Trade Creditors 155,379151,306130,49800029,4896830
Group/Directors Accounts0000099,19351,18041,28040,480
other short term finances000000000
hp & lease commitments000000000
other current liabilities000108,205106,155600000
total current liabilities155,379151,306130,498108,205106,15599,79380,66941,96340,480
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities155,379151,306130,498108,205106,15599,79380,66941,96340,480
net assets-6,587-6,586-6,580-4,757-3,628-2,388-90855
total shareholders funds-6,587-6,586-6,580-4,757-3,628-2,388-90855
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-1-6-1,820-1,130-1,243-1,502-920-3-4
Depreciation000000000
Amortisation000000000
Tax000000000
Stock00-101,9161,5007,45518,97433,0252,13038,832
Debtors4,07220,802122,796373254-3,4753,851-62181
Creditors4,07320,808130,49800-29,48928,8066830
Accruals and Deferred Income00-108,2052,050105,555600000
Deferred Taxes & Provisions000000000
Cash flow from operations00-407-95396,603-45,890-8,990-1,388-39,017
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-99,19348,0139,90080040,480
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-5000005
interest0021322734
cash flow from financing00-31-99,19048,0359,90780340,489
cash and cash equivalents
cash00-410-952-2,5872,145917-5851,472
overdraft000000000
change in cash00-410-952-2,5872,145917-5851,472

barberry bromsgrove limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barberry Bromsgrove Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barberry bromsgrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.

barberry bromsgrove limited Ownership

BARBERRY BROMSGROVE LIMITED group structure

Barberry Bromsgrove Limited has no subsidiary companies.

Ultimate parent company

BARBERRY BROMSGROVE LIMITED

09558502

BARBERRY BROMSGROVE LIMITED Shareholders

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

barberry bromsgrove limited directors

Barberry Bromsgrove Limited currently has 5 directors. The longest serving directors include Mr Maurice Bellfield (Apr 2015) and Mr Henry Bellfield (Apr 2015).

officercountryagestartendrole
Mr Maurice BellfieldUnited Kingdom74 years Apr 2015- Director
Mr Henry Bellfield46 years Apr 2015- Director
Mr Alexander WatsonEngland41 years Apr 2015- Director
Mr Martyn Cartwright57 years Apr 2015- Director
Mr Paul Watson75 years Apr 2015- Director

P&L

April 2024

turnover

556.3k

+12%

operating profit

-1

0%

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

0%

total assets

148.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

barberry bromsgrove limited company details

company number

09558502

Type

Private limited with Share Capital

industry

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

incorporation date

April 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

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

Bank

SANTANDER

Legal Advisor

-

barberry bromsgrove 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 barberry bromsgrove limited.

charges

barberry bromsgrove limited Companies House Filings - See Documents

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