bera design limited
bera design limited Company Information
Company Number
13321466
Website
-Registered Address
2c merlin court, lancaster way business park, ely, CB6 3GN
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bugra arican 50%
arife ozkan arican 50%
bera design limited Estimated Valuation
Pomanda estimates the enterprise value of BERA DESIGN LIMITED at £133.3k based on a Turnover of £403.7k and 0.33x industry multiple (adjusted for size and gross margin).
bera design limited Estimated Valuation
Pomanda estimates the enterprise value of BERA DESIGN LIMITED at £0 based on an EBITDA of £-3.8k and a 3.4x industry multiple (adjusted for size and gross margin).
bera design limited Estimated Valuation
Pomanda estimates the enterprise value of BERA DESIGN LIMITED at £244 based on Net Assets of £183 and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bera Design Limited Overview
Bera Design Limited is a live company located in ely, CB6 3GN with a Companies House number of 13321466. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 2021, it's largest shareholder is bugra arican with a 50% stake. Bera Design Limited is a startup, micro sized company, Pomanda has estimated its turnover at £403.7k with unknown growth in recent years.
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Bera Design Limited Health Check
Pomanda's financial health check has awarded Bera Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £403.7k, make it smaller than the average company (£9.1m)
- Bera Design Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bera Design Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (30.8%)
- Bera Design Limited
30.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4%)
- Bera Design Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Bera Design Limited
30 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bera Design Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is less efficient (£244.7k)
- Bera Design Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (37 days)
- Bera Design Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (42 days)
- Bera Design Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bera Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bera Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.5%)
99.8% - Bera Design Limited
58.5% - Industry AVG
BERA DESIGN LIMITED financials
Bera Design Limited's latest turnover from March 2024 is estimated at £403.7 thousand and the company has net assets of £183. According to their latest financial statements, we estimate that Bera Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 95,178 | 123,175 | 29,304 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 95,178 | 123,175 | 29,304 |
| total assets | 95,178 | 123,175 | 29,304 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 77,842 | 119,153 | 29,183 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 77,842 | 119,153 | 29,183 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 17,153 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 17,153 | 0 | 0 |
| total liabilities | 94,995 | 119,153 | 29,183 |
| net assets | 183 | 4,022 | 121 |
| total shareholders funds | 183 | 4,022 | 121 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -27,997 | 93,871 | 29,304 |
| Creditors | -41,311 | 89,970 | 29,183 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 17,153 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bera design limited Credit Report and Business Information
Bera Design Limited Competitor Analysis
Perform a competitor analysis for bera design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
bera design limited Ownership
BERA DESIGN LIMITED group structure
Bera Design Limited has no subsidiary companies.
Ultimate parent company
BERA DESIGN LIMITED
13321466
bera design limited directors
Bera Design Limited currently has 2 directors. The longest serving directors include Ms Arife Ozkan Arican (Apr 2021) and Mr Bugra Arican (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Arife Ozkan Arican | United Kingdom | 35 years | Apr 2021 | - | Director |
| Mr Bugra Arican | United Kingdom | 37 years | Aug 2022 | - | Director |
P&L
March 2024turnover
403.7k
-2%
operating profit
-3.8k
0%
gross margin
22%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
183
-0.95%
total assets
95.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bera design limited company details
company number
13321466
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
46900 - Non-specialised wholesale trade
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
2c merlin court, lancaster way business park, ely, CB6 3GN
accountant
-
auditor
-
bera design 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 bera design limited.
bera design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
