brick-ability ltd.
brick-ability ltd. Company Information
Company Number
01972562
Next Accounts
Dec 2025
Shareholders
brickability uk holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
south road, bridgend industrial estate, bridgend, mid glamorgan., CF31 3XG
Website
www.brickability.co.ukbrick-ability ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £69.9m based on a Turnover of £83.4m and 0.84x industry multiple (adjusted for size and gross margin).
brick-ability ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRICK-ABILITY LTD. at £37.7m based on an EBITDA of £5.7m and a 6.63x industry multiple (adjusted for size and gross margin).
brick-ability ltd. Estimated Valuation
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).
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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.
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Brick-ability Ltd. Health Check
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
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 (26.4%)
15.6% - Brick-ability Ltd.
26.4% - 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 (£274.9k)
£1.1m - Brick-ability Ltd.
£274.9k - 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 (203 days)
21 days - Brick-ability Ltd.
203 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 (73.7%)
54.2% - Brick-ability Ltd.
73.7% - Industry AVG
BRICK-ABILITY LTD. financials
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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -21,291 | -30,747 | 1,493 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -21,291 | -30,747 | 1,493 | ||||||||||||
| 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 | |||||||||||||||
| 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
Brick-ability Ltd. Competitor Analysis
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.
brick-ability ltd. Ownership
BRICK-ABILITY LTD. group structure
Brick-Ability Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
BRICK-ABILITY LTD.
01972562
brick-ability ltd. directors
Brick-Ability Ltd. currently has 3 directors. The longest serving directors include Mr Michael Gant (Jan 2024) and Mr Francis Hanna (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gant | United Kingdom | 56 years | Jan 2024 | - | Director |
| Mr Francis Hanna | United Kingdom | 56 years | Apr 2024 | - | Director |
| Mr Richard Cosgrove | 39 years | Oct 2024 | - | Director |
P&L
March 2024turnover
83.4m
-25%
operating profit
5.5m
-39%
gross margin
15.6%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.3m
-0.42%
total assets
46.6m
-0.14%
cash
226.1k
-0.93%
net assets
Total assets minus all liabilities
brick-ability ltd. company details
company number
01972562
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
filbuk 37 limited (February 1986)
accountant
-
auditor
-
address
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.
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brick-ability ltd. Companies House Filings - See Documents
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