bricks & mortar limited
bricks & mortar limited Company Information
Company Number
00205202
Next Accounts
Sep 2025
Shareholders
gbb estates ltd
elizabeth williams
Group Structure
View All
Industry
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
2 friarsgate, grosvenor street, chester, cheshire, CH1 1XG
Website
www.bricksandmortar.combricks & mortar limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKS & MORTAR LIMITED at £290.8k based on a Turnover of £91.2k and 3.19x industry multiple (adjusted for size and gross margin).
bricks & mortar limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKS & MORTAR LIMITED at £199.8k based on an EBITDA of £32k and a 6.24x industry multiple (adjusted for size and gross margin).
bricks & mortar limited Estimated Valuation
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 Limited Overview
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.
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Bricks & Mortar Limited Health Check
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
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 (70.9%)
67.5% - Bricks & Mortar Limited
70.9% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (21.5%)
35.2% - Bricks & Mortar Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bricks & Mortar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bricks & Mortar Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£202.7k)
- 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
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 | 32,160 | 31,864 | 31,864 | 31,864 | 30,157 | 30,157 | 26,743 | 26,743 | 20,500 | 20,500 | |||||
| Number Of Employees | 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 | -59,225 | -9,750 | -65,150 | ||||||||||||
| 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 | |||||||||||||||
| 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
Bricks & Mortar Limited Competitor Analysis
Perform a competitor analysis for bricks & mortar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
bricks & mortar limited Ownership
BRICKS & MORTAR LIMITED group structure
Bricks & Mortar Limited has no subsidiary companies.
bricks & mortar limited directors
Bricks & Mortar Limited currently has 5 directors. The longest serving directors include Mr Nigel Anderton (Oct 1991) and Mr Mark Williams (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Anderton | 71 years | Oct 1991 | - | Director | |
| Mr Mark Williams | 69 years | Oct 1991 | - | Director | |
| Mr Guy Williams | 67 years | Sep 1995 | - | Director | |
| Mrs Laura McMillan | 34 years | Mar 2023 | - | Director | |
| Mr Douglas Williams | 32 years | Mar 2023 | - | Director |
P&L
December 2023turnover
91.2k
-6%
operating profit
32k
-10%
gross margin
67.5%
-11.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.09%
total assets
1.6m
+0.09%
cash
33.5k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
bricks & mortar limited company details
company number
00205202
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
April 1925
age
100
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LONSDALE & MARSH
auditor
-
address
2 friarsgate, grosvenor street, chester, cheshire, CH1 1XG
Bank
HANDELSBANKEN
Legal Advisor
-
bricks & mortar 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 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 limited Companies House Filings - See Documents
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