barberry real estates limited
barberry real estates limited Company Information
Company Number
10767852
Next Accounts
Jan 2026
Shareholders
alpha whiskey limited
fintry limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Website
www.barberry.co.ukbarberry real estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY REAL ESTATES LIMITED at £269.8k based on a Turnover of £493.6k and 0.55x industry multiple (adjusted for size and gross margin).
barberry real estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY REAL ESTATES LIMITED at £484.9k based on an EBITDA of £121.2k and a 4x industry multiple (adjusted for size and gross margin).
barberry real estates limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY REAL ESTATES LIMITED at £845.9k based on Net Assets of £396.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barberry Real Estates Limited Overview
Barberry Real Estates Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 10767852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is alpha whiskey limited with a 33.3% stake. Barberry Real Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £493.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barberry Real Estates Limited Health Check
Pomanda's financial health check has awarded Barberry Real Estates Limited a 4 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £493.6k, make it smaller than the average company (£4.2m)
- Barberry Real Estates Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.1%)
- Barberry Real Estates Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Barberry Real Estates Limited
37.9% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (5.6%)
- Barberry Real Estates Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
- Barberry Real Estates Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Barberry Real Estates Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£156.1k)
- Barberry Real Estates Limited
£156.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Real Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Barberry Real Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 370 days, this is more than average (30 days)
- Barberry Real Estates Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 731 weeks, this is more cash available to meet short term requirements (24 weeks)
731 weeks - Barberry Real Estates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (60.1%)
1.6% - Barberry Real Estates Limited
60.1% - Industry AVG
BARBERRY REAL ESTATES LIMITED financials
Barberry Real Estates Limited's latest turnover from April 2024 is estimated at £493.6 thousand and the company has net assets of £396.6 thousand. According to their latest financial statements, we estimate that Barberry Real Estates Limited has 4 employees and maintains cash reserves of £91.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 3 | 3 | 30 | 30 | 27 | 27 | |
| Debtors (Due After 1 year) | 111 | ||||||
| Total Fixed Assets | 3 | 3 | 30 | 30 | 27 | 27 | 138 |
| Stock & work in progress | 311,422 | 311,422 | 1,180,170 | 1,180,825 | 2,023,686 | ||
| Trade Debtors | 60,006 | 7,917 | |||||
| Group Debtors | |||||||
| Misc Debtors | 6 | 6 | 83,938 | 85,933 | |||
| Cash | 91,636 | 61,414 | 898,578 | 1,372,830 | 312,168 | 46 | 57 |
| misc current assets | |||||||
| total current assets | 403,064 | 372,842 | 2,138,754 | 2,637,593 | 2,429,704 | 403 | 63 |
| total assets | 403,067 | 372,845 | 2,138,784 | 2,637,623 | 2,429,731 | 430 | 201 |
| Bank overdraft | 13,708 | ||||||
| Bank loan | |||||||
| Trade Creditors | 196 | 77,789 | 59 | 4,369 | |||
| Group/Directors Accounts | 30 | 27 | 177 | ||||
| other short term finances | 1,427 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,314 | 70,220 | 126,885 | 79,876 | 600 | ||
| total current liabilities | 6,510 | 70,220 | 77,789 | 126,974 | 97,980 | 2,177 | 777 |
| loans | 457,078 | 1,124,802 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 457,078 | 1,124,802 | |||||
| total liabilities | 6,510 | 70,220 | 77,789 | 584,052 | 1,222,782 | 2,177 | 777 |
| net assets | 396,557 | 302,625 | 2,060,995 | 2,053,571 | 1,206,949 | -1,747 | -576 |
| total shareholders funds | 396,557 | 302,625 | 2,060,995 | 2,053,571 | 1,206,949 | -1,747 | -576 |
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -868,748 | -655 | -842,861 | 2,023,686 | |||
| Debtors | -60,000 | -23,932 | -9,912 | 93,850 | -117 | 117 | |
| Creditors | 196 | -77,789 | 77,730 | -4,310 | 4,369 | ||
| Accruals and Deferred Income | -63,906 | 70,220 | -126,885 | 47,009 | 79,876 | -600 | 600 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -27 | 3 | 27 | -27 | 27 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -30 | 3 | 27 | -177 | 177 | ||
| Other Short Term Loans | -1,427 | 1,427 | |||||
| Long term loans | -457,078 | -667,724 | 1,124,802 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 30,222 | -837,164 | -474,252 | 1,060,662 | 312,122 | -11 | 57 |
| overdraft | -13,708 | 13,708 | |||||
| change in cash | 30,222 | -837,164 | -474,252 | 1,074,370 | 298,414 | -11 | 57 |
barberry real estates limited Credit Report and Business Information
Barberry Real Estates Limited Competitor Analysis
Perform a competitor analysis for barberry real estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry real estates limited Ownership
BARBERRY REAL ESTATES LIMITED group structure
Barberry Real Estates Limited has 3 subsidiary companies.
Ultimate parent company
BARBERRY REAL ESTATES LIMITED
10767852
3 subsidiaries
barberry real estates limited directors
Barberry Real Estates Limited currently has 3 directors. The longest serving directors include Mr Martyn Cartwright (May 2017) and Mr Henry Bellfield (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Cartwright | England | 57 years | May 2017 | - | Director |
| Mr Henry Bellfield | England | 46 years | May 2017 | - | Director |
| Mr Alexander Watson | England | 41 years | May 2017 | - | Director |
P&L
April 2024turnover
493.6k
-77%
operating profit
121.2k
0%
gross margin
38%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
396.6k
+0.31%
total assets
403.1k
+0.08%
cash
91.6k
+0.49%
net assets
Total assets minus all liabilities
barberry real estates limited company details
company number
10767852
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
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 real estates 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 found 2 charges/mortgages relating to barberry real estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
barberry real estates 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.
Click to start generating capital raising & share issue transactions for BARBERRY REAL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
barberry real estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
