Pomanda estimates the enterprise value of BERENIEN LIMITED at £13.3k based on a Turnover of £30.7k and 0.43x industry multiple (adjusted for size and gross margin).
berenien limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERENIEN LIMITED at £0 based on an EBITDA of £-67.1k and a 2.66x industry multiple (adjusted for size and gross margin).
berenien limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERENIEN LIMITED at £0 based on Net Assets of £-29k and 1.74x industry multiple (adjusted for liquidity).
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Berenien LimitedOverview
Berenien Limited is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 10640068. It operated in the solicitors sector, SIC Code 69102. Founded in February 2017, it's largest shareholder was
catherine chandler
with a 100% stake. The last turnover for Berenien Limited was estimated at £30.7k.
Pomanda's financial health check has awarded Berenien Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£970.5k)
£28k - Berenien Limited
£970.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berenien Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.2%)
37.8% - Berenien Limited
61.2% - Industry AVG
Profitability
an operating margin of -172.5% make it less profitable than the average company (7.4%)
-172.5% - Berenien Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Berenien Limited
13 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Berenien Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£63.9k)
£28k - Berenien Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (62 days)
44 days - Berenien Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (45 days)
62 days - Berenien Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berenien Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berenien Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (61.4%)
140.5% - Berenien Limited
61.4% - Industry AVG
BERENIEN LIMITED financials
EXPORT
Berenien Limited's latest turnover from November 2020 is estimated at £30.7 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, Berenien Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Feb 2020
Feb 2019
Feb 2018
Turnover
30,669
27,959
81,526
209,295
Other Income Or Grants
Cost Of Sales
19,597
17,388
49,661
131,191
Gross Profit
11,072
10,571
31,865
78,104
Admin Expenses
78,128
58,813
60,299
-4,001
Operating Profit
-67,056
-48,242
-28,434
82,105
Interest Payable
Interest Receivable
Pre-Tax Profit
-67,056
-48,242
-28,434
82,105
Tax
-15,600
Profit After Tax
-67,056
-48,242
-28,434
66,505
Dividends Paid
Retained Profit
-67,056
-48,242
-28,434
66,505
Employee Costs
32,676
33,877
31,805
93,007
Number Of Employees
1
1
1
3
EBITDA*
-67,056
-48,242
-28,434
82,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
15,369
21,727
15,381
5,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,369
21,727
15,381
5,674
Stock & work in progress
Trade Debtors
4,529
3,394
57,044
93,994
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,529
3,394
57,044
93,994
total assets
19,898
25,121
72,425
99,668
Bank overdraft
Bank loan
Trade Creditors
3,088
2,998
32,319
33,163
Group/Directors Accounts
45,795
32,294
2,035
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,883
35,292
34,354
33,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,883
35,292
34,354
33,163
net assets
-28,985
-10,171
38,071
66,505
total shareholders funds
-28,985
-10,171
38,071
66,505
Nov 2020
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-67,056
-48,242
-28,434
82,105
Depreciation
Amortisation
Tax
-15,600
Stock
Debtors
-52,515
-53,650
-36,950
93,994
Creditors
-29,231
-29,321
-844
33,163
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-43,772
-23,913
7,672
5,674
Investing Activities
capital expenditure
12
-6,346
-9,707
-5,674
Change in Investments
cash flow from investments
12
-6,346
-9,707
-5,674
Financing Activities
Bank loans
Group/Directors Accounts
43,760
30,259
2,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
43,760
30,259
2,035
cash and cash equivalents
cash
overdraft
change in cash
berenien 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 berenien limited. Get real-time insights into berenien limited's credit score, group structure and payment trends.
Perform a competitor analysis for berenien limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
berenien limited Ownership
BERENIEN LIMITED group structure
Berenien Limited has no subsidiary companies.
Ultimate parent company
BERENIEN LIMITED
10640068
BERENIEN LIMITED Shareholders
The sole shareholder of Berenien Limited is Catherine Chandler.
catherine chandler
100%
berenien limited directors
Berenien Limited currently has 1 director, Ms Catherine Chandler serving since Feb 2017.
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 berenien limited.
berenien 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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berenien limitedCompanies House Filings - See Documents
