Pomanda estimates the enterprise value of BERKIDA VENTURES LIMITED at £185.4k based on a Turnover of £271.1k and 0.68x industry multiple (adjusted for size and gross margin).
berkida ventures limitedEstimated Valuation
£483.1k
Pomanda estimates the enterprise value of BERKIDA VENTURES LIMITED at £483.1k based on an EBITDA of £132.5k and a 3.65x industry multiple (adjusted for size and gross margin).
berkida ventures limitedEstimated Valuation
£306k
Pomanda estimates the enterprise value of BERKIDA VENTURES LIMITED at £306k based on Net Assets of £138.3k and 2.21x industry multiple (adjusted for liquidity).
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Berkida Ventures LimitedOverview
Berkida Ventures Limited is a live company located in surrey, GU19 5AF with a Companies House number of 10758888. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2017, it's largest shareholder is
massimo marinelli
with a 51% stake. Berkida Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£271.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Berkida Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £271.1k, make it smaller than the average company (£2.3m)
£271.1k - Berkida Ventures Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berkida Ventures Limited
- - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
65% - Berkida Ventures Limited
65% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (8.2%)
48.2% - Berkida Ventures Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Berkida Ventures Limited
13 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Berkida Ventures Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£167.5k)
£271.1k - Berkida Ventures Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (86 days)
137 days - Berkida Ventures Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Berkida Ventures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkida Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (21 weeks)
66 weeks - Berkida Ventures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (57.5%)
35.4% - Berkida Ventures Limited
57.5% - Industry AVG
BERKIDA VENTURES LIMITED financials
EXPORT
Berkida Ventures Limited's latest turnover from May 2024 is estimated at £271.1 thousand and the company has net assets of £138.3 thousand. According to their latest financial statements, Berkida Ventures Limited has 1 employee and maintains cash reserves of £95.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
271,058
137,603
Other Income Or Grants
Cost Of Sales
94,951
56,281
Gross Profit
176,107
81,322
Admin Expenses
45,467
73,243
2,530
4,644
-5,509
5,504
-46,464
Operating Profit
130,640
8,079
-2,530
-4,644
5,509
-5,504
46,464
Interest Payable
Interest Receivable
3,564
1,621
336
38
36
308
123
Pre-Tax Profit
134,204
9,700
-2,194
-4,606
5,546
-5,196
46,586
Tax
-33,551
-2,425
-1,054
-8,851
Profit After Tax
100,653
7,275
-2,194
-4,606
4,492
-5,196
37,735
Dividends Paid
Retained Profit
100,653
7,275
-2,194
-4,606
4,492
-5,196
37,735
Employee Costs
66,058
70,027
Number Of Employees
1
1
EBITDA*
132,524
8,079
-2,124
-3,834
6,571
-4,442
46,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
13,695
1,055
1,055
254
560
866
1,172
Intangible Assets
1
505
1,261
2,017
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,695
1,055
1,055
255
1,065
2,127
3,189
Stock & work in progress
Trade Debtors
101,830
Group Debtors
Misc Debtors
2,869
Cash
95,502
40,286
31,773
35,455
39,951
32,932
49,087
misc current assets
2,235
total current assets
200,201
40,286
31,773
37,690
39,951
32,932
49,087
total assets
213,896
41,341
32,828
37,945
41,016
35,059
52,276
Bank overdraft
Bank loan
Trade Creditors
231
1
Group/Directors Accounts
2
740
77
2,000
4,436
other short term finances
hp & lease commitments
other current liabilities
74,346
2,994
2,420
5,420
3,885
420
10,005
total current liabilities
74,579
3,735
2,497
5,420
3,885
2,420
14,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,058
provisions
total long term liabilities
1,058
total liabilities
75,637
3,735
2,497
5,420
3,885
2,420
14,441
net assets
138,259
37,606
30,331
32,525
37,131
32,639
37,835
total shareholders funds
138,259
37,606
30,331
32,525
37,131
32,639
37,835
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
130,640
8,079
-2,530
-4,644
5,509
-5,504
46,464
Depreciation
1,884
406
306
306
306
51
Amortisation
504
756
756
252
Tax
-33,551
-2,425
-1,054
-8,851
Stock
Debtors
104,699
Creditors
230
1
Accruals and Deferred Income
71,352
574
-3,000
1,535
3,465
-9,585
10,005
Deferred Taxes & Provisions
Cash flow from operations
65,856
6,229
-5,124
-2,299
8,982
-14,027
47,921
Investing Activities
capital expenditure
-14,524
-1,206
-3,492
Change in Investments
cash flow from investments
-14,524
-1,206
-3,492
Financing Activities
Bank loans
Group/Directors Accounts
-738
663
77
-2,000
-2,436
4,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,058
share issue
100
interest
3,564
1,621
336
38
36
308
123
cash flow from financing
3,884
2,284
413
38
-1,964
-2,128
4,659
cash and cash equivalents
cash
55,216
8,513
-3,682
-4,496
7,019
-16,155
49,087
overdraft
change in cash
55,216
8,513
-3,682
-4,496
7,019
-16,155
49,087
berkida ventures 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 berkida ventures limited. Get real-time insights into berkida ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for berkida ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.
berkida ventures limited Ownership
BERKIDA VENTURES LIMITED group structure
Berkida Ventures Limited has no subsidiary companies.
Ultimate parent company
BERKIDA VENTURES LIMITED
10758888
BERKIDA VENTURES LIMITED Shareholders
The largest shareholders in Berkida Ventures Limited include Massimo Marinelli and Lisa Ing.
massimo marinelli
51%
lisa ing
49%
berkida ventures limited directors
Berkida Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Massimo Marinelli (May 2017) and
Ms Lisa Ing (May 2024).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
marinelli international ltd (August 2024)
accountant
-
auditor
-
address
23 high street, bagshot, surrey, GU19 5AF
Bank
-
Legal Advisor
-
berkida ventures 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 berkida ventures limited.
berkida ventures 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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berkida ventures limitedCompanies House Filings - See Documents
