Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
70 rosebery avenue, london, EC1R 4RR
Website
-
berkmann ltdEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of BERKMANN LTD at £19.4k based on a Turnover of £8.1k and 2.38x industry multiple (adjusted for size and gross margin).
berkmann ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BERKMANN LTD at £3.7m based on an EBITDA of £789.1k and a 4.63x industry multiple (adjusted for size and gross margin).
berkmann ltdEstimated Valuation
£730.4k
Pomanda estimates the enterprise value of BERKMANN LTD at £730.4k based on Net Assets of £434k and 1.68x industry multiple (adjusted for liquidity).
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Berkmann LtdOverview
Berkmann Ltd is a live company located in london, EC1R 4RR with a Companies House number of 13841396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is
berkmann family holdings limited
with a 100% stake. Berkmann Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£8.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Berkmann Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£922k)
£8.1k - Berkmann Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berkmann Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Berkmann Ltd
75.4% - Industry AVG
Profitability
an operating margin of 9688.9% make it more profitable than the average company (29.3%)
9688.9% - Berkmann Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Berkmann Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Berkmann Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£177k)
£8.1k - Berkmann Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Berkmann Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 648 days, this is slower than average (38 days)
648 days - Berkmann Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berkmann Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Berkmann Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (64.6%)
93.2% - Berkmann Ltd
64.6% - Industry AVG
BERKMANN LTD financials
EXPORT
Berkmann Ltd's latest turnover from March 2024 is estimated at £8.1 thousand and the company has net assets of £434 thousand. According to their latest financial statements, we estimate that Berkmann Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
8,144
371,955
Other Income Or Grants
Cost Of Sales
5,309
246,898
Gross Profit
2,835
125,057
Admin Expenses
-786,235
-298,189
Operating Profit
789,070
423,246
Interest Payable
443,077
209,767
Interest Receivable
1,095
797
Pre-Tax Profit
347,088
214,275
Tax
-86,772
-40,712
Profit After Tax
260,316
173,563
Dividends Paid
Retained Profit
260,316
173,563
Employee Costs
32,393
30,378
Number Of Employees
1
1
EBITDA*
789,070
423,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
6,359,000
6,359,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,359,000
6,359,000
Stock & work in progress
Trade Debtors
101,753
Group Debtors
Misc Debtors
50,646
30,580
Cash
4,224
37,494
misc current assets
total current assets
54,870
169,827
total assets
6,413,870
6,528,827
Bank overdraft
Bank loan
340,760
312,708
Trade Creditors
9,433
9,126
Group/Directors Accounts
2,085,834
2,193,668
other short term finances
hp & lease commitments
other current liabilities
95,728
54,348
total current liabilities
2,531,755
2,569,850
loans
3,443,136
3,780,314
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,000
5,000
total long term liabilities
3,448,136
3,785,314
total liabilities
5,979,891
6,355,164
net assets
433,979
173,663
total shareholders funds
433,979
173,663
Mar 2024
Mar 2023
Operating Activities
Operating Profit
789,070
423,246
Depreciation
Amortisation
Tax
-86,772
-40,712
Stock
Debtors
-81,687
132,333
Creditors
307
9,126
Accruals and Deferred Income
41,380
54,348
Deferred Taxes & Provisions
5,000
Cash flow from operations
825,672
318,675
Investing Activities
capital expenditure
-6,359,000
Change in Investments
cash flow from investments
-6,359,000
Financing Activities
Bank loans
28,052
312,708
Group/Directors Accounts
-107,834
2,193,668
Other Short Term Loans
Long term loans
-337,178
3,780,314
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-441,982
-208,970
cash flow from financing
-858,942
6,077,820
cash and cash equivalents
cash
-33,270
37,494
overdraft
change in cash
-33,270
37,494
berkmann ltd 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 berkmann ltd. Get real-time insights into berkmann ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berkmann ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1R 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
March 2024
net assets
434k
+1.5%
total assets
6.4m
-0.02%
cash
4.2k
-0.89%
net assets
Total assets minus all liabilities
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berkmann ltd company details
company number
13841396
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
LATIN AMERICAN RUM TRADERS SA
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
70 rosebery avenue, london, EC1R 4RR
Bank
-
Legal Advisor
-
berkmann 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 found 3 charges/mortgages relating to berkmann ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
berkmann 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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berkmann ltdCompanies House Filings - See Documents
