Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £70.9m based on a Turnover of £83.4m and 0.85x industry multiple (adjusted for size and gross margin).
brick-ability ltd.Estimated Valuation
£38.2m
Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £38.2m based on an EBITDA of £5.7m and a 6.72x industry multiple (adjusted for size and gross margin).
brick-ability ltd.Estimated Valuation
£30.1m
Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £30.1m based on Net Assets of £21.3m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brick-ability Ltd.Overview
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,
large sized company, Pomanda has estimated its turnover at
£83.4m with
healthy
growth in recent years.
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 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £83.4m, make it larger than the average company (£2.3m)
£83.4m - Brick-ability Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Brick-ability Ltd.
6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (26.3%)
15.6% - Brick-ability Ltd.
26.3% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.5%)
6.6% - Brick-ability Ltd.
7.5% - Industry AVG
Employees
with 78 employees, this is above the industry average (6)
78 - Brick-ability Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£48.3k)
£57.8k - Brick-ability Ltd.
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.7k)
£1.1m - Brick-ability Ltd.
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
41 days - Brick-ability Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Brick-ability Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (197 days)
21 days - Brick-ability Ltd.
197 days - 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 - Brick-ability Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (73.8%)
54.2% - Brick-ability Ltd.
73.8% - Industry AVG
BRICK-ABILITY LTD. financials
EXPORT
Brick-Ability Ltd.'s latest turnover from March 2024 is £83.4 million and the company has net assets of £21.3 million. According to their latest financial statements, Brick-Ability Ltd. has 78 employees and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
83,410,385
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
Cost Of Sales
70,421,838
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
23,163,045
26,707,142
26,581,439
27,945,984
Gross Profit
12,988,547
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
2,755,833
2,946,205
3,032,106
3,101,064
Admin Expenses
7,525,406
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
1,774,967
2,295,752
2,514,807
2,919,142
Operating Profit
5,463,141
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
3,687
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
13,449
3,910
5,772
20,914
10,912
46,173
35,121
Pre-Tax Profit
5,472,903
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
-1,276,011
-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
4,196,892
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
20,091,844
3,300,000
800,000
500,000
937,000
Retained Profit
-15,894,952
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
4,510,774
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
78
76
71
60
55
52
46
42
40
40
41
44
43
43
49
EBITDA*
5,682,343
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 2024
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
955,730
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
6,000
12,000
18,000
24,000
30,000
Investments & Other
Debtors (Due After 1 year)
5,993,527
5,858,258
6,274,233
5,879,811
5,823,309
Total Fixed Assets
955,730
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
4,083,876
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
9,571,912
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
30,234,978
28,116,475
19,111,313
17,510,792
10,969,020
7,091,761
7,219,613
10,047,862
6,264,032
5,726,937
Misc Debtors
1,509,785
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
226,130
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
total current assets
45,626,681
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
46,582,411
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
83,800
83,800
Bank loan
86,427
13,800
Trade Creditors
5,917,403
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
14,911,857
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
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
42,624
45,164
2,537
2,540
other current liabilities
4,353,436
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
25,225,320
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
124,400
213,200
314,500
48,300
hp & lease commitments
42,624
85,248
127,872
179,605
11,652
14,189
Accruals and Deferred Income
22,705
17,852
other liabilities
4,536
provisions
67,163
99,885
20,959
30,134
23,830
26,610
1,554
total long term liabilities
22,705
60,476
85,248
195,035
279,490
32,611
44,323
148,230
239,810
319,036
49,854
total liabilities
25,248,025
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
21,334,386
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
21,334,386
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 2024
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
5,463,141
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
219,202
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
6,000
6,000
6,000
6,000
6,000
Tax
-1,276,011
-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
275,092
-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
-4,648,858
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
-3,622,935
-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
-1,429,559
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
-67,163
-32,722
78,926
-9,175
6,304
-2,780
26,610
-1,554
1,554
Cash flow from operations
3,727,604
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
-54,689
-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
cash flow from investments
-54,689
-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
-86,427
72,627
13,800
Group/Directors Accounts
13,098,691
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
-3,422,908
1,925,416
-92,568
-45,331
-733,572
-188,493
2,557,456
Long term loans
-124,400
-88,800
-101,300
266,200
48,300
Hire Purchase and Lease Commitments
-42,624
-42,624
-42,624
-54,273
210,580
-2,540
16,729
other long term liabilities
-4,536
4,536
share issue
199,379
74,360
243,488
2,955,252
interest
9,762
-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
13,265,208
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
-3,153,721
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
-83,800
83,800
change in cash
-3,153,721
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
brick-ability 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 brick-ability ltd.. Get real-time insights into brick-ability ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for brick-ability ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CF31 area or any other competitors across 12 key performance metrics.
south road, bridgend industrial estate, bridgend, mid glamorgan., CF31 3XG
Bank
HSBC UK BANK PLC
Legal Advisor
-
brick-ability 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 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. 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 BRICK-ABILITY LTD.. This can take several minutes, an email will notify you when this has completed.
brick-ability ltd.Companies House Filings - See Documents
