beresford property ltd

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beresford property ltd Company Information

Share BERESFORD PROPERTY LTD

Company Number

11882263

Shareholders

george dobson

david armitage

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

138 quay road, bridlington, YO16 4JB

beresford property ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BERESFORD PROPERTY LTD at £1.1m based on a Turnover of £521.4k and 2.05x industry multiple (adjusted for size and gross margin).

beresford property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BERESFORD PROPERTY LTD at £0 based on an EBITDA of £-1.3k and a 4.33x industry multiple (adjusted for size and gross margin).

beresford property ltd Estimated Valuation

£91.9k

Pomanda estimates the enterprise value of BERESFORD PROPERTY LTD at £91.9k based on Net Assets of £57.4k and 1.6x industry multiple (adjusted for liquidity).

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Beresford Property Ltd Overview

Beresford Property Ltd is a live company located in bridlington, YO16 4JB with a Companies House number of 11882263. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is george dobson with a 50% stake. Beresford Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £521.4k with rapid growth in recent years.

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Beresford Property Ltd Health Check

Pomanda's financial health check has awarded Beresford Property Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £521.4k, make it smaller than the average company (£823.2k)

£521.4k - Beresford Property Ltd

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (3.1%)

107% - Beresford Property Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67.5%)

25.8% - Beresford Property Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (27.1%)

-0.2% - Beresford Property Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Beresford Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Beresford Property Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.4k, this is more efficient (£200.6k)

£521.4k - Beresford Property Ltd

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (26 days)

94 days - Beresford Property Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (32 days)

75 days - Beresford Property Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beresford Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

1 weeks - Beresford Property Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (62.5%)

58.1% - Beresford Property Ltd

62.5% - Industry AVG

BERESFORD PROPERTY LTD financials

EXPORTms excel logo

Beresford Property Ltd's latest turnover from March 2024 is estimated at £521.4 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, we estimate that Beresford Property Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover521,383502,72378,79259,16349,963
Other Income Or Grants
Cost Of Sales386,803370,27658,53345,71639,536
Gross Profit134,580132,44720,26013,44710,427
Admin Expenses135,86954,58622,87615,66710,401
Operating Profit-1,28977,861-2,616-2,22026
Interest Payable
Interest Receivable204131613729
Pre-Tax Profit-1,08577,993-2,555-2,18354
Tax-14,819-10
Profit After Tax-1,08563,174-2,555-2,18344
Dividends Paid
Retained Profit-1,08563,174-2,555-2,18344
Employee Costs38,49835,80036,58135,65238,807
Number Of Employees11111
EBITDA*-1,28977,861-2,616-2,22026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress107,06979,511
Trade Debtors135,254135,000
Group Debtors
Misc Debtors
Cash1,8395,92924116,11557,077
misc current assets
total current assets137,093140,929107,31095,62657,077
total assets137,093140,929107,31095,62657,077
Bank overdraft
Bank loan
Trade Creditors 79,69682,447112,00297,76357,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79,69682,447112,00297,76357,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities79,69682,447112,00297,76357,031
net assets57,39758,482-4,692-2,13746
total shareholders funds57,39758,482-4,692-2,13746
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1,28977,861-2,616-2,22026
Depreciation
Amortisation
Tax-14,819-10
Stock-107,06927,55879,511
Debtors254135,000
Creditors-2,751-29,55514,23940,73257,031
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,2945,556-15,935-40,99957,047
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest204131613729
cash flow from financing204131613731
cash and cash equivalents
cash-4,0905,688-15,874-40,96257,077
overdraft
change in cash-4,0905,688-15,874-40,96257,077

beresford property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beresford Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beresford property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO16 area or any other competitors across 12 key performance metrics.

beresford property ltd Ownership

BERESFORD PROPERTY LTD group structure

Beresford Property Ltd has no subsidiary companies.

Ultimate parent company

BERESFORD PROPERTY LTD

11882263

BERESFORD PROPERTY LTD Shareholders

george dobson 50%
david armitage 50%

beresford property ltd directors

Beresford Property Ltd currently has 2 directors. The longest serving directors include Mr David Armitage (Mar 2019) and Mr George Dobson (Mar 2019).

officercountryagestartendrole
Mr David ArmitageUnited Kingdom56 years Mar 2019- Director
Mr George DobsonUnited Kingdom32 years Mar 2019- Director

P&L

March 2024

turnover

521.4k

+4%

operating profit

-1.3k

0%

gross margin

25.9%

-2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

57.4k

-0.02%

total assets

137.1k

-0.03%

cash

1.8k

-0.69%

net assets

Total assets minus all liabilities

beresford property ltd company details

company number

11882263

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

ACCOUNTANCY 123 LTD

auditor

-

address

138 quay road, bridlington, YO16 4JB

Bank

-

Legal Advisor

-

beresford property ltd 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 beresford property ltd.

beresford property ltd 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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beresford property ltd Companies House Filings - See Documents

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