Pomanda estimates the enterprise value of DE BERKELEY LIMITED at £1 based on a Turnover of £4 and 0.42x industry multiple (adjusted for size and gross margin).
de berkeley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE BERKELEY LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
de berkeley limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of DE BERKELEY LIMITED at £2 based on Net Assets of £1 and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
De Berkeley LimitedOverview
De Berkeley Limited is a live company located in liverpool, L2 9TL with a Companies House number of 10911716. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2017, it's largest shareholder is
justin de berkeley scott
with a 100% stake. De Berkeley Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.4 with
low
growth in recent years.
Pomanda's financial health check has awarded De Berkeley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £4.4, make it smaller than the average company (£10.2m)
£4.4 - De Berkeley Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - De Berkeley Limited
10.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (27.5%)
15.5% - De Berkeley Limited
27.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - De Berkeley Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - De Berkeley Limited
50 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - De Berkeley Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £4.4, this is less efficient (£172.9k)
£4.4 - De Berkeley Limited
£172.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - De Berkeley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
97 days - De Berkeley Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Berkeley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De Berkeley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (58.5%)
50% - De Berkeley Limited
58.5% - Industry AVG
DE BERKELEY LIMITED financials
EXPORT
De Berkeley Limited's latest turnover from June 2024 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that De Berkeley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
4
4
4
4
5
4
Other Income Or Grants
Cost Of Sales
4
4
4
3
4
4
Gross Profit
1
1
1
1
1
1
Admin Expenses
1
1
1
1
1
1
-1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
43,981
41,845
40,639
35,588
37,499
36,553
Number Of Employees
1
1
1
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2
2
2
2
2
2
1
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1
1
1
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
1
1
1
1
1
net assets
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
Jun 2024
Jun 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
1
Investing Activities
capital expenditure
-1
Change in Investments
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
de berkeley 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 de berkeley limited. Get real-time insights into de berkeley limited's credit score, group structure and payment trends.
Perform a competitor analysis for de berkeley limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
de berkeley limited company details
company number
10911716
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
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 de berkeley limited.
de berkeley 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 DE BERKELEY LIMITED. This can take several minutes, an email will notify you when this has completed.
de berkeley limitedCompanies House Filings - See Documents
