Brick-ability Ltd.

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brick-ability ltd. Company Information

Live

MatureMegaHigh

Company Number

01972562

Website

www.brickability.co.uk

Registered Address

south road, bridgend industrial estate, bridgend, mid glamorgan., CF31 3XG

Industry

Development of building projects

Telephone

01656645222

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Simpson28 Years

Michael Gant0 Years

Shareholders

brickability uk holdings limited 100%

brick-ability ltd. Estimated Valuation

£87.2m

Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £87.2m based on a Turnover of £110.5m and 0.79x industry multiple (adjusted for size and gross margin).

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Brick-ability Ltd. is a live company located in bridgend, CF31 3XG with a Companies House number of 01972562. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1985, it's largest shareholder is brickability uk holdings limited with a 100% stake. Brick-ability Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £110.5m with high growth in recent years.

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Pomanda's financial health check has awarded Brick-Ability Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £110.5m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2%)

EXPORT

Brick-Ability Ltd.'s latest turnover from March 2023 is £110.5 million and the company has net assets of £37 million. According to their latest financial statements, Brick-Ability Ltd. has 76 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	110,546,395	89,791,100	58,726,556	69,355,954	70,053,448	56,954,057	49,067,873	46,649,536	46,644,302	32,154,344	25,918,878	29,653,347	29,613,545	31,047,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,885,446	76,112,219	49,970,343	59,881,067	59,957,417	48,778,377	42,081,496	39,772,541	40,301,284	28,153,047	23,161,527	26,749,631	26,554,354	27,927,910
Gross Profit	16,660,949	13,678,881	8,756,213	9,474,887	10,096,031	8,175,680	6,986,377	6,876,995	6,343,018	4,001,297	2,757,351	2,903,716	3,059,191	3,119,138
Admin Expenses	7,728,779	6,660,174	4,917,214	4,625,625	4,583,267	4,081,162	3,478,703	3,025,601	3,141,241	2,473,182	1,776,485	2,253,263	2,541,892	2,937,216
Operating Profit	8,932,170	7,018,707	3,838,999	4,849,262	5,512,764	4,094,518	3,507,674	3,851,394	3,201,777	1,528,115	980,866	650,453	517,299	181,922
Interest Payable	9,230	3,687	4,927	11,939	1,061	74,459	61,248	84,125	114,952	89,059	98,660	129,810	135,260	115,077
Interest Receivable	0	3,910	5,772	20,914	10,912	46,173	35,121	0	0	0	0	0	0	0
Pre-Tax Profit	8,922,940	7,018,930	3,839,844	4,858,237	5,522,615	4,066,232	3,481,547	3,767,269	3,086,825	1,439,056	882,206	520,643	382,039	66,845
Tax	-1,530,562	-1,380,928	-200,658	-812,889	-691,772	-774,092	-743,970	-787,480	-692,810	-353,180	-232,871	-164,200	-132,825	-63,132
Profit After Tax	7,392,378	5,638,002	3,639,186	4,045,348	4,830,843	3,292,140	2,737,577	2,979,789	2,394,015	1,085,876	649,335	356,443	249,214	3,713
Dividends Paid	0	0	0	0	0	3,300,000	0	800,000	500,000	937,000	0	0	0	0
Retained Profit	7,392,378	5,638,002	3,639,186	4,045,348	4,830,843	-7,860	2,737,577	2,179,789	1,894,015	148,876	649,335	356,443	249,214	3,713
Employee Costs	5,030,122	4,161,272	3,069,982	2,475,948	2,379,798	2,018,651	1,982,680	1,998,136	1,939,573	1,629,650	1,446,497	1,882,585	1,958,609	2,092,304
Number Of Employees	76	71	60	55	52	46	42	40	40	41	44	43	43	49
EBITDA*	9,139,487	7,224,662	4,051,850	5,053,156	5,661,573	4,219,842	3,633,422	3,938,049	3,268,798	1,556,345	999,956	665,402	538,911	203,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,120,243	1,148,206	1,239,791	1,433,689	896,130	725,759	696,813	699,766	729,289	192,770	30,537	27,836	6,038	17,643
Intangible Assets	0	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000	30,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	5,993,527	5,858,258	6,274,233	5,879,811	5,823,309	0
Total Fixed Assets	1,120,243	1,148,206	1,239,791	1,433,689	896,130	725,759	696,813	699,766	6,722,816	6,057,028	6,316,770	5,925,647	5,853,347	47,643
Stock & work in progress	3,808,784	4,202,684	2,936,517	2,443,350	1,798,481	1,192,694	671,157	453,206	550,460	585,119	359,428	507,237	398,651	365,306
Trade Debtors	16,044,554	18,029,616	11,202,105	12,563,707	13,217,183	9,467,975	9,075,158	8,377,551	9,663,926	5,997,921	4,418,451	4,558,244	5,426,865	5,428,812
Group Debtors	28,116,475	19,111,313	17,510,792	10,969,020	7,091,761	7,219,613	10,047,862	6,264,032	0	0	0	0	0	5,726,937
Misc Debtors	1,804,504	2,114,088	2,854,610	1,132,282	1,099,016	518,639	537,861	559,064	744,959	143,046	49,776	87,813	100,713	116,790
Cash	3,379,851	2,911,496	753,597	5,459,868	7,189,267	1,467,811	4,229,177	3,896,700	797,906	348,395	111,962	71,041	3,658	79,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,154,168	46,369,197	35,257,621	32,568,227	30,395,708	19,866,732	24,561,215	19,550,553	11,757,251	7,074,481	4,939,617	5,224,335	5,929,887	11,717,354
total assets	54,274,411	47,517,403	36,497,412	34,001,916	31,291,838	20,592,491	25,258,028	20,250,319	18,480,067	13,131,509	11,256,387	11,149,982	11,783,234	11,764,997
Bank overdraft	0	0	0	0	0	0	83,800	83,800	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	86,427	13,800	0	0	0	0
Trade Creditors	9,540,338	10,879,105	7,073,949	10,419,575	11,836,400	5,187,913	9,522,836	8,088,255	5,974,012	5,982,762	4,832,622	4,912,798	4,993,476	5,365,198
Group/Directors Accounts	1,813,166	1,654,576	1,142,403	1,138,847	803,513	1,635,867	55,946	175,603	185,842	38,457	23,772	211,560	379,719	370,278
other short term finances	0	0	0	0	0	0	0	0	3,422,908	1,497,492	1,590,060	1,635,391	2,368,963	2,557,456
hp & lease commitments	42,624	42,624	42,624	45,164	2,537	2,540	0	0	0	0	0	0	0	0
other current liabilities	5,787,848	5,292,629	4,361,670	2,076,295	2,619,580	2,555,494	4,273,002	3,226,214	2,234,994	1,186,311	595,976	825,611	832,897	513,100
total current liabilities	17,183,976	17,868,934	12,620,646	13,679,881	15,262,030	9,381,814	13,935,584	11,573,872	11,904,183	8,718,822	7,042,430	7,585,360	8,575,055	8,806,032
loans	0	0	0	0	0	0	124,400	213,200	314,500	48,300	0	0	0	0
hp & lease commitments	42,624	85,248	127,872	179,605	11,652	14,189	0	0	0	0	0	0	0	0
Accruals and Deferred Income	17,852	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,536	0	0	0	0	0
provisions	0	0	67,163	99,885	20,959	30,134	23,830	26,610	0	1,554	0	0	0	0
total long term liabilities	60,476	85,248	195,035	279,490	32,611	44,323	148,230	239,810	319,036	49,854	0	0	0	0
total liabilities	17,244,452	17,954,182	12,815,681	13,959,371	15,294,641	9,426,137	14,083,814	11,813,682	12,223,219	8,768,676	7,042,430	7,585,360	8,575,055	8,806,032
net assets	37,029,959	29,563,221	23,681,731	20,042,545	15,997,197	11,166,354	11,174,214	8,436,637	6,256,848	4,362,833	4,213,957	3,564,622	3,208,179	2,958,965
total shareholders funds	37,029,959	29,563,221	23,681,731	20,042,545	15,997,197	11,166,354	11,174,214	8,436,637	6,256,848	4,362,833	4,213,957	3,564,622	3,208,179	2,958,965

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,932,170	7,018,707	3,838,999	4,849,262	5,512,764	4,094,518	3,507,674	3,851,394	3,201,777	1,528,115	980,866	650,453	517,299	181,922
Depreciation	207,317	205,955	212,851	203,894	148,809	125,324	125,748	86,655	61,021	22,230	13,090	8,949	15,612	21,768
Amortisation	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	0
Tax	-1,530,562	-1,380,928	-200,658	-812,889	-691,772	-774,092	-743,970	-787,480	-692,810	-353,180	-232,871	-164,200	-132,825	-63,132
Stock	-393,900	1,266,167	493,167	644,869	605,787	521,537	217,951	-97,254	-34,659	225,691	-147,809	108,586	33,345	365,306
Debtors	6,710,516	7,687,510	6,902,498	3,257,049	4,201,733	-2,454,654	4,460,234	-1,201,765	4,403,187	1,256,765	216,592	-825,019	78,348	11,272,539
Creditors	-1,338,767	3,805,156	-3,345,626	-1,416,825	6,648,487	-4,334,923	1,434,581	2,114,243	-8,750	1,150,140	-80,176	-80,678	-371,722	5,365,198
Accruals and Deferred Income	513,071	930,959	2,285,375	-543,285	64,086	-1,717,508	1,046,788	991,220	1,048,683	590,335	-229,635	-7,286	319,797	513,100
Deferred Taxes & Provisions	0	-67,163	-32,722	78,926	-9,175	6,304	-2,780	26,610	-1,554	1,554	0	0	0	0
Cash flow from operations	466,613	1,559,009	-4,637,446	-1,542,835	6,865,679	-667,260	689,856	7,581,661	-754,161	1,462,738	388,491	1,129,671	242,468	-5,618,989
Investing Activities
capital expenditure	-179,354	-114,370	-18,953	-741,453	-319,180	-154,270	-122,795	-57,132	-597,540	-184,463	-21,291	-30,747	1,493	-69,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-179,354	-114,370	-18,953	-741,453	-319,180	-154,270	-122,795	-57,132	-597,540	-184,463	-21,291	-30,747	1,493	-69,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	-86,427	72,627	13,800	0	0	0	0
Group/Directors Accounts	158,590	512,173	3,556	335,334	-832,354	1,579,921	-119,657	-10,239	147,385	14,685	-187,788	-168,159	9,441	370,278
Other Short Term Loans	0	0	0	0	0	0	0	-3,422,908	1,925,416	-92,568	-45,331	-733,572	-188,493	2,557,456
Long term loans	0	0	0	0	0	-124,400	-88,800	-101,300	266,200	48,300	0	0	0	0
Hire Purchase and Lease Commitments	-42,624	-42,624	-54,273	210,580	-2,540	16,729	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,536	4,536	0	0	0	0	0
share issue	74,360	243,488	0	0	0	0	0	0	0	0	0	0	0	2,955,252
interest	-9,230	223	845	8,975	9,851	-28,286	-26,127	-84,125	-114,952	-89,059	-98,660	-129,810	-135,260	-115,077
cash flow from financing	181,096	713,260	-49,872	554,889	-825,043	1,443,964	-234,584	-3,709,535	2,301,212	-104,842	-331,779	-1,031,541	-314,312	5,767,909
cash and cash equivalents
cash	468,355	2,157,899	-4,706,271	-1,729,399	5,721,456	-2,761,366	332,477	3,098,794	449,511	236,433	40,921	67,383	-75,851	79,509
overdraft	0	0	0	0	0	-83,800	0	83,800	0	0	0	0	0	0
change in cash	468,355	2,157,899	-4,706,271	-1,729,399	5,721,456	-2,677,566	332,477	3,014,994	449,511	236,433	40,921	67,383	-75,851	79,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRICK-ABILITY LTD. group structure

Brick-Ability Ltd. has no subsidiary companies.

Ultimate parent company

BRICKABILITY GROUP PLC

11123804

BRICKABILITY UK HOLDINGS LIMITED

07805178

2 parents

BRICK-ABILITY LTD.

01972562

BRICK-ABILITY LTD. Shareholders

brickability uk holdings limited

100%

Brick-Ability Ltd. currently has 2 directors. The longest serving directors include Mr Alan Simpson (Jun 1996) and Mr Michael Gant (Jan 2024).

officer	country	age	start	end	role
Mr Alan Simpson	United Kingdom	57 years	Jun 1996	-	Director
Mr Michael Gant	Wales	55 years	Jan 2024	-	Director

P&L

March 2023

turnover

110.5m

+23%

operating profit

8.9m

+27%

gross margin

15.1%

-1.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

37m

+0.25%

total assets

54.3m

+0.14%

cash

3.4m

+0.16%

net assets

Total assets minus all liabilities

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company number

01972562

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1985

age

accounts

Audit Exemption Subsidiary

ultimate parent company

BRICKABILITY GROUP PLC

previous names

filbuk 37 limited (February 1986)

incorporated

address

south road, bridgend industrial estate, bridgend, mid glamorgan., CF31 3XG

last accounts submitted

March 2023

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 16 charges/mortgages relating to brick-ability ltd.. Currently there are 3 open charges and 13 have been satisfied in the past.

brick-ability ltd. Company Information

brick-ability ltd. Estimated Valuation

brick-ability ltd. Estimated Valuation

brick-ability ltd. Estimated Valuation

Brick-ability Ltd. Overview

Brick-ability Ltd. Health Check

BRICK-ABILITY LTD. financials

brick-ability ltd. Credit Report and Business Information

Brick-ability Ltd. Competitor Analysis

brick-ability ltd. Ownership

brick-ability ltd. directors

brick-ability ltd. company details

brick-ability ltd. Charges & Mortgages

brick-ability ltd. Companies House Filings - See Documents