berkman limited
berkman limited Company Information
Company Number
10882929
Website
aelbkm.comRegistered Address
22 castlewood road, liverpool, L6 5AL
Industry
Agents involved in the sale of a variety of goods
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jamie Jackson4 Years
Shareholders
jamie jackson 100%
berkman limited Estimated Valuation
Pomanda estimates the enterprise value of BERKMAN LIMITED at £95.4k based on a Turnover of £347.6k and 0.27x industry multiple (adjusted for size and gross margin).
berkman limited Estimated Valuation
Pomanda estimates the enterprise value of BERKMAN LIMITED at £447k based on an EBITDA of £156.1k and a 2.86x industry multiple (adjusted for size and gross margin).
berkman limited Estimated Valuation
Pomanda estimates the enterprise value of BERKMAN LIMITED at £361.6k based on Net Assets of £171.7k and 2.11x industry multiple (adjusted for liquidity).
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Berkman Limited Overview
Berkman Limited is a dissolved company that was located in liverpool, L6 5AL with a Companies House number of 10882929. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in July 2017, it's largest shareholder was jamie jackson with a 100% stake. The last turnover for Berkman Limited was estimated at £347.6k.
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Berkman Limited Health Check
Pomanda's financial health check has awarded Berkman Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £347.6k, make it smaller than the average company (£7.2m)
- Berkman Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Berkman Limited
- - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (27.2%)
- Berkman Limited
27.2% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (4.7%)
- Berkman Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Berkman Limited
26 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Berkman Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £347.6k, this is equally as efficient (£381.8k)
- Berkman Limited
£381.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (54 days)
- Berkman Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (40 days)
- Berkman Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkman Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Berkman Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (54.5%)
34% - Berkman Limited
54.5% - Industry AVG
berkman limited Credit Report and Business Information
Berkman Limited Competitor Analysis
Perform a competitor analysis for berkman limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berkman limited Ownership
BERKMAN LIMITED group structure
Berkman Limited has no subsidiary companies.
berkman limited directors
Berkman Limited currently has 1 director, Mr Jamie Jackson serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Jackson | United Kingdom | 25 years | Nov 2019 | - | Director |
BERKMAN LIMITED financials
Berkman Limited's latest turnover from July 2019 is estimated at £347.6 thousand and the company has net assets of £171.7 thousand. According to their latest financial statements, Berkman Limited has 1 employee and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 154,418 | 202,050 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 154,418 | 202,050 |
| Stock & work in progress | 0 | 8,000 |
| Trade Debtors | 89,636 | 78,610 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 16,095 | 9,315 |
| misc current assets | 0 | 0 |
| total current assets | 105,731 | 95,925 |
| total assets | 260,149 | 297,975 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 88,456 | 214,195 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 88,456 | 214,195 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 88,456 | 214,195 |
| net assets | 171,693 | 83,780 |
| total shareholders funds | 171,693 | 83,780 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 47,632 | 50,512 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -8,000 | 8,000 |
| Debtors | 11,026 | 78,610 |
| Creditors | -125,739 | 214,195 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,780 | 9,315 |
| overdraft | 0 | 0 |
| change in cash | 6,780 | 9,315 |
P&L
July 2019turnover
347.6k
-11%
operating profit
108.4k
0%
gross margin
15.9%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
171.7k
+1.05%
total assets
260.1k
-0.13%
cash
16.1k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
berkman limited company details
company number
10882929
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
46900 - Non-specialised wholesale trade
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
22 castlewood road, liverpool, L6 5AL
last accounts submitted
July 2019
berkman 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 berkman limited.
berkman limited Companies House Filings - See Documents
| date | description | view/download |
|---|
