berry clark properties ltd

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berry clark properties ltd Company Information

Share BERRY CLARK PROPERTIES LTD

Company Number

10472066

Shareholders

deborah adele kerrigan

james robertson kerrigan

Group Structure

View All

Industry

Construction of domestic buildings

 +2

Registered Address

berry house gipsy lane, dordon, tamworth, staffordshire, B78 1SX

Website

-

berry clark properties ltd Estimated Valuation

£167.9k

Pomanda estimates the enterprise value of BERRY CLARK PROPERTIES LTD at £167.9k based on a Turnover of £120.4k and 1.39x industry multiple (adjusted for size and gross margin).

berry clark properties ltd Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of BERRY CLARK PROPERTIES LTD at £10.5k based on an EBITDA of £2.3k and a 4.55x industry multiple (adjusted for size and gross margin).

berry clark properties ltd Estimated Valuation

£129.8k

Pomanda estimates the enterprise value of BERRY CLARK PROPERTIES LTD at £129.8k based on Net Assets of £83.8k and 1.55x industry multiple (adjusted for liquidity).

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Berry Clark Properties Ltd Overview

Berry Clark Properties Ltd is a live company located in tamworth, B78 1SX with a Companies House number of 10472066. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is deborah adele kerrigan with a 50% stake. Berry Clark Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.4k with declining growth in recent years.

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Berry Clark Properties Ltd Health Check

Pomanda's financial health check has awarded Berry Clark Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £120.4k, make it smaller than the average company (£1.2m)

£120.4k - Berry Clark Properties Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.9%)

-14% - Berry Clark Properties Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)

40.3% - Berry Clark Properties Ltd

40.3% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (13.9%)

1.9% - Berry Clark Properties Ltd

13.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Berry Clark Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Berry Clark Properties Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.2k, this is less efficient (£219.6k)

£60.2k - Berry Clark Properties Ltd

£219.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (27 days)

2 days - Berry Clark Properties Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Berry Clark Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Berry Clark Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Berry Clark Properties Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (70.3%)

71.7% - Berry Clark Properties Ltd

70.3% - Industry AVG

BERRY CLARK PROPERTIES LTD financials

EXPORTms excel logo

Berry Clark Properties Ltd's latest turnover from March 2024 is estimated at £120.4 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Berry Clark Properties Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover120,372139,801131,725187,063253,065505,258382,362
Other Income Or Grants
Cost Of Sales71,83383,93580,215114,058151,619298,411221,691
Gross Profit48,53955,86651,51073,005101,446206,848160,671
Admin Expenses46,234-17,086369,211116,401-260,08980,578161,720
Operating Profit2,30572,952-317,701-43,396361,535126,270-1,049
Interest Payable3,0943,8443,1221,525
Interest Receivable8936411210611
Pre-Tax Profit-70069,144-320,819-44,920361,547126,377-1,038
Tax-13,137-68,694-24,012
Profit After Tax-70056,007-320,819-44,920292,853102,365-1,038
Dividends Paid
Retained Profit-70056,007-320,819-44,920292,853102,365-1,038
Employee Costs81,91879,63276,43271,86972,634111,60871,917
Number Of Employees2222232
EBITDA*2,30572,952-317,701-43,396361,535126,270-1,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100
Stock & work in progress1,241,9411,000,917
Trade Debtors9139131,855
Group Debtors293,605305,501332,573539,087549,827298,400
Misc Debtors3802,5681,5972,2985,185868
Cash1,6821,69698858523,8174,470
misc current assets
total current assets296,200308,490336,996541,672552,7101,569,3431,006,255
total assets296,300308,590337,096541,772552,8101,569,4431,006,255
Bank overdraft10,00010,00032,50010,000
Bank loan
Trade Creditors 1,75012,0547,25012,07627,80226,772500
Group/Directors Accounts175,012175,012230,01364,17937,90027,47524,784
other short term finances
hp & lease commitments
other current liabilities13,1904,47628,79266,15792,8281,413,769
total current liabilities199,952201,542298,555152,412158,5301,468,01625,284
loans12,50022,50010,00040,000
hp & lease commitments
Accruals and Deferred Income
other liabilities981,909
provisions
total long term liabilities12,50022,50010,00040,000981,909
total liabilities212,452224,042308,555192,412158,5301,468,0161,007,193
net assets83,84884,54828,541349,360394,280101,427-938
total shareholders funds83,84884,54828,541349,360394,280101,427-938
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit2,30572,952-317,701-43,396361,535126,270-1,049
Depreciation
Amortisation
Tax-13,137-68,694-24,012
Stock-1,241,941241,0241,000,917
Debtors-12,276-30,202-203,688-11,441248,540302,717868
Creditors-10,3044,804-4,826-15,7261,03026,272500
Accruals and Deferred Income8,714-24,316-37,365-26,671-1,320,9411,413,769
Deferred Taxes & Provisions
Cash flow from operations12,99170,505-156,204-74,352-33,669998,558-1,002,334
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts-55,001165,83426,27910,4252,69124,784
Other Short Term Loans
Long term loans-10,00012,500-30,00040,000
Hire Purchase and Lease Commitments
other long term liabilities-981,909981,909
share issue100
interest-3,005-3,808-3,118-1,5241210611
cash flow from financing-13,005-46,309132,71664,75510,437-979,1121,006,804
cash and cash equivalents
cash-141,696-988403-23,23219,3474,470
overdraft-22,50022,50010,000
change in cash-1424,196-23,488-9,597-23,23219,3474,470

berry clark properties ltd 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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Berry Clark Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for berry clark properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.

berry clark properties ltd Ownership

BERRY CLARK PROPERTIES LTD group structure

Berry Clark Properties Ltd has 1 subsidiary company.

Ultimate parent company

BERRY CLARK PROPERTIES LTD

10472066

1 subsidiary

BERRY CLARK PROPERTIES LTD Shareholders

deborah adele kerrigan 50%
james robertson kerrigan 50%

berry clark properties ltd directors

Berry Clark Properties Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Kerrigan (Nov 2016) and Mr James Kerrigan (Nov 2016).

officercountryagestartendrole
Mrs Deborah KerriganEngland56 years Nov 2016- Director
Mr James KerriganEngland65 years Nov 2016- Director

P&L

March 2024

turnover

120.4k

-14%

operating profit

2.3k

0%

gross margin

40.4%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

83.8k

-0.01%

total assets

296.3k

-0.04%

cash

1.7k

-0.01%

net assets

Total assets minus all liabilities

berry clark properties ltd company details

company number

10472066

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

berry house gipsy lane, dordon, tamworth, staffordshire, B78 1SX

Bank

-

Legal Advisor

-

berry clark properties ltd 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 clark properties ltd.

berry clark properties ltd 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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berry clark properties ltd Companies House Filings - See Documents

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