Pomanda estimates the enterprise value of BRICKS & MORTAR LIMITED at £291.7k based on a Turnover of £91.2k and 3.2x industry multiple (adjusted for size and gross margin).
bricks & mortar limitedEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of BRICKS & MORTAR LIMITED at £200.5k based on an EBITDA of £32k and a 6.26x industry multiple (adjusted for size and gross margin).
bricks & mortar limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of BRICKS & MORTAR LIMITED at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Bricks & Mortar LimitedOverview
Bricks & Mortar Limited is a live company located in chester, CH1 1XG with a Companies House number of 00205202. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1925, it's largest shareholder is
gbb estates ltd
with a 100% stake. Bricks & Mortar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£91.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bricks & Mortar Limited a 4 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 Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£1.1m)
£91.2k - Bricks & Mortar Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
-3% - Bricks & Mortar Limited
3.6% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (71%)
67.5% - Bricks & Mortar Limited
71% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (21.6%)
35.2% - Bricks & Mortar Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bricks & Mortar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Bricks & Mortar Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£202.7k)
£91.2k - Bricks & Mortar Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
104 days - Bricks & Mortar Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
11 days - Bricks & Mortar Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bricks & Mortar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Bricks & Mortar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (71.6%)
3.2% - Bricks & Mortar Limited
71.6% - Industry AVG
BRICKS & MORTAR LIMITED financials
EXPORT
Bricks & Mortar Limited's latest turnover from December 2023 is £91.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bricks & Mortar Limited has 1 employee and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
91,171
96,833
95,268
98,849
173,619
163,098
157,534
164,470
159,554
149,581
146,482
168,393
161,942
118,397
118,885
Other Income Or Grants
Cost Of Sales
29,671
22,901
15,266
22,974
21,824
21,281
50,583
13,076
17,902
22,538
51,485
24,618
13,958
25,756
14,879
Gross Profit
61,500
73,932
80,002
75,875
151,795
141,817
106,951
151,394
141,652
127,043
94,997
143,775
147,984
92,641
104,006
Admin Expenses
29,453
38,146
41,268
35,435
7,927
35,543
34,876
34,828
34,298
34,636
29,524
29,429
29,318
25,267
25,235
Operating Profit
32,047
35,786
38,734
40,440
143,868
106,274
72,075
116,566
107,354
92,407
65,473
114,346
118,666
67,374
78,771
Interest Payable
378
1,357
2,147
2,623
3,633
4,428
5,154
5,830
7,516
8,131
1,630
Interest Receivable
383
123
38
91
87
34
50
117
1,010
2,685
Pre-Tax Profit
171,930
-44,591
43,272
-169,847
97,098
-47,714
128,727
122,800
168,076
87,253
59,643
106,830
110,535
66,754
81,456
Tax
-6,744
-6,823
-70,255
50,188
-19,470
-14,085
-14,448
-19,244
-25,974
-17,451
-11,939
-21,740
-23,181
-14,018
-17,085
Profit After Tax
165,186
-51,414
-26,983
-119,659
77,628
-61,799
114,279
103,556
142,102
69,802
47,704
85,090
87,354
52,736
64,371
Dividends Paid
40,000
40,000
20,000
80,000
79,750
54,375
76,125
69,963
43,500
36,250
36,250
39,886
32,634
32,634
29,008
Retained Profit
125,186
-91,414
-46,983
-199,659
-2,122
-116,174
38,154
33,593
98,602
33,552
11,454
45,204
54,720
20,102
35,363
Employee Costs
33,123
31,427
30,188
32,160
31,864
31,864
80,262
31,864
30,157
30,157
26,743
26,743
71,496
20,500
20,500
Number Of Employees
1
1
1
3
3
3
3
3
3
3
3
3
3
3
4
EBITDA*
32,047
35,786
38,734
40,440
143,868
106,274
72,075
116,566
107,354
92,407
65,473
114,346
118,666
67,374
78,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,131,000
991,500
1,072,000
1,602,500
1,812,500
1,918,000
2,069,875
2,010,650
2,000,900
1,935,750
1,980,750
1,896,250
2,076,250
2,116,250
1,536,250
Debtors (Due After 1 year)
Total Fixed Assets
1,131,000
991,500
1,072,000
1,602,500
1,812,500
1,918,000
2,069,875
2,010,650
2,000,900
1,935,750
1,980,750
1,896,250
2,076,250
2,116,250
1,536,250
Stock & work in progress
Trade Debtors
26,154
25,906
32,003
33,810
56,904
52,960
32,048
53,064
54,072
48,122
44,436
40,891
49,555
41,895
28,261
Group Debtors
400,606
400,000
401,200
Misc Debtors
4,706
4,368
3,181
62,931
18,547
2,831
4,942
7,964
11,950
17,793
11,433
3,968
4,284
2,941
303,762
Cash
33,532
48,999
57,702
28,367
96,702
6,992
24,133
106,918
38,903
30,111
2,752
88,561
87,594
30,839
23,646
misc current assets
2,954
total current assets
464,998
479,273
494,086
125,108
175,107
62,783
61,123
167,946
104,925
96,026
58,621
133,420
141,433
75,675
355,669
total assets
1,595,998
1,470,773
1,566,086
1,727,608
1,987,607
1,980,783
2,130,998
2,178,596
2,105,825
2,031,776
2,039,371
2,029,670
2,217,683
2,191,925
1,891,919
Bank overdraft
Bank loan
33,667
32,735
31,994
31,244
30,369
29,619
28,910
27,710
26,826
26,454
Trade Creditors
964
964
964
964
964
964
964
964
964
964
964
964
964
964
964
Group/Directors Accounts
108,000
108,000
58,000
59,000
104,963
35,000
35,000
other short term finances
hp & lease commitments
other current liabilities
50,105
50,066
53,965
60,504
87,177
86,538
81,948
91,467
88,502
88,833
92,651
87,156
113,296
75,872
71,129
total current liabilities
51,069
51,030
54,929
169,468
229,808
178,237
173,906
228,638
154,835
154,416
122,525
115,830
141,086
103,290
72,093
loans
33,663
66,329
98,349
129,599
159,960
189,569
218,968
246,788
273,546
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,962
14,668
13,668
17,043
total long term liabilities
42,625
80,997
112,017
146,642
159,960
189,569
218,968
246,788
273,546
total liabilities
51,069
51,030
54,929
169,468
229,808
220,862
254,903
340,655
301,477
314,376
312,094
334,798
387,874
376,836
72,093
net assets
1,544,929
1,419,743
1,511,157
1,558,140
1,757,799
1,759,921
1,876,095
1,837,941
1,804,348
1,717,400
1,727,277
1,694,872
1,829,809
1,815,089
1,819,826
total shareholders funds
1,544,929
1,419,743
1,511,157
1,558,140
1,757,799
1,759,921
1,876,095
1,837,941
1,804,348
1,717,400
1,727,277
1,694,872
1,829,809
1,815,089
1,819,826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
32,047
35,786
38,734
40,440
143,868
106,274
72,075
116,566
107,354
92,407
65,473
114,346
118,666
67,374
78,771
Depreciation
Amortisation
Tax
-6,744
-6,823
-70,255
50,188
-19,470
-14,085
-14,448
-19,244
-25,974
-17,451
-11,939
-21,740
-23,181
-14,018
-17,085
Stock
Debtors
1,192
-6,110
339,643
21,290
19,660
18,801
-24,038
-4,994
107
10,046
11,010
-8,980
9,003
-287,187
332,023
Creditors
964
Accruals and Deferred Income
39
-3,899
-6,539
-26,673
639
4,590
-9,519
2,965
-331
-3,818
5,495
-26,140
37,424
4,743
71,129
Deferred Taxes & Provisions
-8,962
-5,706
1,000
-3,375
17,043
Cash flow from operations
24,150
31,174
-377,703
42,665
96,415
72,272
73,146
101,906
97,985
61,092
48,019
75,446
123,906
345,286
-198,244
Investing Activities
capital expenditure
Change in Investments
139,500
-80,500
-530,500
-210,000
-105,500
-151,875
59,225
9,750
65,150
-45,000
84,500
-180,000
-40,000
580,000
1,536,250
cash flow from investments
-139,500
80,500
530,500
210,000
105,500
151,875
-59,225
-9,750
-65,150
45,000
-84,500
180,000
40,000
-580,000
-1,536,250
Financing Activities
Bank loans
-33,667
932
741
750
875
750
709
1,200
884
372
26,454
Group/Directors Accounts
-108,000
50,000
-1,000
-45,963
69,963
35,000
Other Short Term Loans
Long term loans
-33,663
-32,666
-32,020
-31,250
-30,361
-29,609
-29,399
-27,820
-26,758
273,546
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,654
-43,429
20,951
-180,141
-40,000
-24,839
1,784,463
interest
383
123
38
-287
-1,270
-2,113
-2,573
-3,516
-4,428
-5,154
-5,830
-7,516
-8,131
-620
2,685
cash flow from financing
383
123
-107,962
-33,954
15,999
-35,038
-79,806
36,072
-45,693
-42,483
-13,078
-214,593
-74,517
274,541
1,787,148
cash and cash equivalents
cash
-15,467
-8,703
29,335
-68,335
89,710
-17,141
-82,785
68,015
8,792
27,359
-85,809
967
56,755
7,193
23,646
overdraft
change in cash
-15,467
-8,703
29,335
-68,335
89,710
-17,141
-82,785
68,015
8,792
27,359
-85,809
967
56,755
7,193
23,646
bricks & mortar 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 bricks & mortar limited. Get real-time insights into bricks & mortar limited's credit score, group structure and payment trends.
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bricks & mortar limited Ownership
BRICKS & MORTAR LIMITED group structure
Bricks & Mortar Limited has no subsidiary companies.
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 6 charges/mortgages relating to bricks & mortar limited. Currently there are 1 open charges and 5 have been satisfied in the past.
bricks & mortar 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.
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bricks & mortar limitedCompanies House Filings - See Documents
