the brick development association limited
the brick development association limited Company Information
Company Number
00944844
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
commerce house festival park, stoke-on-trent, ST1 5BE
Website
http://brick.org.ukthe brick development association limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRICK DEVELOPMENT ASSOCIATION LIMITED at £187.6k based on a Turnover of £495.2k and 0.38x industry multiple (adjusted for size and gross margin).
the brick development association limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRICK DEVELOPMENT ASSOCIATION LIMITED at £0 based on an EBITDA of £-29.9k and a 2.02x industry multiple (adjusted for size and gross margin).
the brick development association limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRICK DEVELOPMENT ASSOCIATION LIMITED at £752.7k based on Net Assets of £308.6k and 2.44x industry multiple (adjusted for liquidity).
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The Brick Development Association Limited Overview
The Brick Development Association Limited is a live company located in stoke-on-trent, ST1 5BE with a Companies House number of 00944844. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 1968, it's largest shareholder is unknown. The Brick Development Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £495.2k with declining growth in recent years.
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The Brick Development Association Limited Health Check
Pomanda's financial health check has awarded The Brick Development Association Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £495.2k, make it smaller than the average company (£874.7k)
- The Brick Development Association Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)
- The Brick Development Association Limited
4.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (69.5%)
- The Brick Development Association Limited
69.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (2.2%)
- The Brick Development Association Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Brick Development Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Brick Development Association Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is equally as efficient (£111.9k)
- The Brick Development Association Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (22 days)
- The Brick Development Association Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (30 days)
- The Brick Development Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brick Development Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (100 weeks)
133 weeks - The Brick Development Association Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a similar level of debt than the average (26.7%)
29.2% - The Brick Development Association Limited
26.7% - Industry AVG
THE BRICK DEVELOPMENT ASSOCIATION LIMITED financials
The Brick Development Association Limited's latest turnover from December 2023 is estimated at £495.2 thousand and the company has net assets of £308.6 thousand. According to their latest financial statements, The Brick Development Association Limited has 5 employees and maintains cash reserves of £325.9 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 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 756,223 | 667,965 | 586,369 | 356,634 | 599,544 | 621,124 | 663,965 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -237,364 | -264,019 | -237,598 | -135,577 | -358,622 | -362,721 | -373,691 | ||||||||
| Interest Payable | 54,000 | 65,000 | 3,000 | 15,000 | |||||||||||
| Interest Receivable | 54,200 | 70,802 | 26,451 | 17,159 | 30,832 | 43,121 | 63,664 | ||||||||
| Pre-Tax Profit | -237,164 | -258,217 | -216,147 | -124,418 | -324,790 | -322,600 | -325,027 | ||||||||
| Tax | 428 | 85,333 | |||||||||||||
| Profit After Tax | -237,164 | -258,217 | -216,147 | -124,418 | -324,790 | -322,172 | -239,694 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -237,164 | -258,217 | -216,147 | -124,418 | -324,790 | -322,172 | -239,694 | ||||||||
| Employee Costs | 193,954 | 202,035 | 253,534 | ||||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* | -230,820 | -260,002 | -235,158 | -127,909 | -350,954 | -357,864 | -364,518 |
* 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 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,228 | 2,970 | 3,960 | 3,870 | 4,241 | 5,805 | 5,984 | 9,871 | 15,616 | 16,064 | 1,570 | 9,238 | 5,661 | 8,909 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,000 | 8,000 | 4,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,228 | 2,970 | 3,960 | 3,870 | 17,241 | 13,805 | 9,984 | 9,871 | 15,616 | 16,064 | 1,570 | 9,238 | 5,661 | 8,909 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,663 | 101,861 | 89,408 | 212,633 | 176,034 | 102,218 | 271,006 | 251,400 | 79,296 | 13,022 | 13,419 | 60,608 | 113,264 | 85,042 | 154,830 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 89,550 | 24,520 | 43,611 | 31,509 | 48,763 | 103,107 | 214,904 | ||||||||
| Cash | 325,938 | 262,974 | 254,178 | 177,104 | 217,277 | 515,111 | 102,001 | 454,242 | 615,136 | 962,480 | 1,251,445 | 1,509,179 | 1,632,043 | 1,962,974 | 2,143,955 |
| misc current assets | 350,000 | 34,547 | 34,547 | 32,905 | |||||||||||
| total current assets | 433,601 | 364,835 | 343,586 | 389,737 | 393,311 | 617,329 | 723,007 | 705,642 | 783,982 | 1,000,022 | 1,308,475 | 1,601,296 | 1,828,617 | 2,185,670 | 2,546,594 |
| total assets | 435,829 | 367,805 | 347,546 | 393,607 | 410,552 | 631,134 | 732,991 | 715,513 | 799,598 | 1,016,086 | 1,308,475 | 1,602,866 | 1,837,855 | 2,191,331 | 2,555,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 127,207 | 44,019 | 27,535 | 74,100 | 80,741 | 56,302 | 115,355 | 57,644 | 45,495 | 44,032 | 86,891 | 40,184 | 109,044 | 106,755 | 75,529 |
| Group/Directors Accounts | 40,199 | 40,199 | 40,199 | 40,199 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,899 | 14,686 | 6,999 | 25,251 | 72,962 | 80,938 | 97,163 | ||||||||
| total current liabilities | 127,207 | 44,019 | 27,535 | 74,100 | 80,741 | 56,302 | 115,355 | 57,644 | 77,394 | 58,718 | 93,890 | 105,634 | 222,205 | 227,892 | 212,891 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,500 | 10,000 | |||||||||||||
| total liabilities | 127,207 | 44,019 | 27,535 | 74,100 | 80,741 | 56,302 | 115,355 | 57,644 | 77,394 | 58,718 | 111,390 | 105,634 | 222,205 | 227,892 | 222,891 |
| net assets | 308,622 | 323,786 | 320,011 | 319,507 | 329,811 | 574,832 | 617,636 | 657,869 | 722,204 | 957,368 | 1,197,085 | 1,497,232 | 1,615,650 | 1,963,439 | 2,332,612 |
| total shareholders funds | 308,622 | 323,786 | 320,011 | 319,507 | 329,811 | 574,832 | 617,636 | 657,869 | 722,204 | 957,368 | 1,197,085 | 1,497,232 | 1,615,650 | 1,963,439 | 2,332,612 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -237,364 | -264,019 | -237,598 | -135,577 | -358,622 | -362,721 | -373,691 | ||||||||
| Depreciation | 742 | 990 | 1,321 | 58,440 | 1,564 | 1,938 | 6,092 | 6,477 | 6,544 | 4,017 | 2,440 | 7,668 | 7,668 | 4,857 | 9,173 |
| Amortisation | |||||||||||||||
| Tax | 428 | 85,333 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,802 | 12,453 | -123,225 | 36,599 | 73,816 | -168,788 | 19,606 | 82,554 | 131,304 | -19,488 | -35,087 | -96,032 | -26,122 | -181,585 | 369,734 |
| Creditors | 83,188 | 16,484 | -46,565 | -6,641 | 24,439 | -59,053 | 57,711 | 12,149 | 1,463 | -42,859 | 46,707 | -66,571 | 2,289 | 31,226 | 75,529 |
| Accruals and Deferred Income | -31,899 | 17,213 | 7,687 | -18,252 | -55,687 | -7,976 | -16,225 | 97,163 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -343,448 | -275,686 | -171,616 | -154,135 | -330,519 | -160,850 | -476,227 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,000 | 5,000 | 4,000 | 4,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40,199 | 40,199 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 200 | 5,802 | 26,451 | 17,159 | 30,832 | 40,121 | 48,664 | ||||||||
| cash flow from financing | 2,200 | 24,302 | -97,748 | -324,630 | 7,833 | -6,880 | 2,661,169 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 62,964 | 8,796 | 77,074 | -40,173 | -297,834 | 413,110 | -352,241 | -160,894 | -347,344 | -288,965 | -257,734 | -453,795 | -330,931 | -180,981 | 2,143,955 |
| overdraft | |||||||||||||||
| change in cash | 62,964 | 8,796 | 77,074 | -40,173 | -297,834 | 413,110 | -352,241 | -160,894 | -347,344 | -288,965 | -257,734 | -453,795 | -330,931 | -180,981 | 2,143,955 |
the brick development association limited Credit Report and Business Information
The Brick Development Association Limited Competitor Analysis
Perform a competitor analysis for the brick development association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
the brick development association limited Ownership
THE BRICK DEVELOPMENT ASSOCIATION LIMITED group structure
The Brick Development Association Limited has no subsidiary companies.
Ultimate parent company
THE BRICK DEVELOPMENT ASSOCIATION LIMITED
00944844
the brick development association limited directors
The Brick Development Association Limited currently has 5 directors. The longest serving directors include Mr Keith Barker (Sep 2017) and Mr Michael Hodgskin-Brown (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Barker | England | 63 years | Sep 2017 | - | Director |
| Mr Michael Hodgskin-Brown | England | 71 years | Dec 2017 | - | Director |
| Mr Joseph Hudson | England | 55 years | Mar 2018 | - | Director |
| Mr Neil Ash | England | 53 years | Apr 2023 | - | Director |
| Mr Peter Sharp | England | 57 years | Jan 2024 | - | Director |
P&L
December 2023turnover
495.2k
+18%
operating profit
-30.6k
0%
gross margin
42.6%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
308.6k
-0.05%
total assets
435.8k
+0.18%
cash
325.9k
+0.24%
net assets
Total assets minus all liabilities
the brick development association limited company details
company number
00944844
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
December 1968
age
57
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
brick development association(the) (June 1993)
accountant
COOPER PAUL
auditor
-
address
commerce house festival park, stoke-on-trent, ST1 5BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the brick development association 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 1 charges/mortgages relating to the brick development association limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the brick development association 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.
Click to start generating capital raising & share issue transactions for THE BRICK DEVELOPMENT ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the brick development association limited Companies House Filings - See Documents
| date | description | view/download |
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