A & G Bricklaying Ltd.

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a & g bricklaying ltd. Company Information

Live

MatureSmallDeclining

Company Number

03877421

Website

www.jgbricklaying.co.uk

Registered Address

tower house parkstone road, poole, BH15 2JH

Industry

Construction of domestic buildings

Telephone

01179859160

Next Accounts Due

December 2024

Group Structure

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Directors

Amanda Hoare24 Years

Gary Hoare24 Years

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Shareholders

a & g hoare holdings limited 100%

a & g bricklaying ltd. Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A & G BRICKLAYING LTD. at £2.3m based on a Turnover of £5m and 0.46x industry multiple (adjusted for size and gross margin).

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A & G Bricklaying Ltd. AI Business Plan

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A & G Bricklaying Ltd. is a live company located in poole, BH15 2JH with a Companies House number of 03877421. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1999, it's largest shareholder is a & g hoare holdings limited with a 100% stake. A & G Bricklaying Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded A & G Bricklaying Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£547.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & G BRICKLAYING LTD. group structure

A & G Bricklaying Ltd. has no subsidiary companies.

Ultimate parent company

A & G HOARE HOLDINGS LIMITED

09477132

1 parent

A & G BRICKLAYING LTD.

03877421

A & G BRICKLAYING LTD. Shareholders

a & g hoare holdings limited

100%

A & G Bricklaying Ltd. currently has 4 directors. The longest serving directors include Mrs Amanda Hoare (Nov 1999) and Mr Gary Hoare (Nov 1999).

officer	country	age	start	end	role
Mrs Amanda Hoare	United Kingdom	58 years	Nov 1999	-	Director
Mr Gary Hoare	United Kingdom	59 years	Nov 1999	-	Director
Mr Andrew Hoare	United Kingdom	56 years	Nov 1999	-	Director
Mrs Donna Hoare	United Kingdom	53 years	Nov 1999	-	Director

EXPORT

A & G Bricklaying Ltd.'s latest turnover from March 2023 is estimated at £5 million and the company has net assets of £520.7 thousand. According to their latest financial statements, A & G Bricklaying Ltd. has 31 employees and maintains cash reserves of £94.5 thousand 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	4,968,776	4,123,294	3,488,434	6,656,293	4,830,680	3,714,976	4,228,153	6,024,957	5,407,901	3,180,922	3,055,842	2,926,805	3,390,022	4,871,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,981,075	3,359,038	2,852,425	5,368,701	3,794,655	2,901,222	3,267,371	4,680,895	4,227,304	2,505,311	2,413,953	2,313,614	2,667,761	3,804,108
Gross Profit	987,700	764,256	636,009	1,287,593	1,036,025	813,753	960,782	1,344,063	1,180,597	675,611	641,890	613,191	722,261	1,067,371
Admin Expenses	681,440	666,113	808,094	1,315,754	1,201,149	648,478	940,552	1,374,920	974,948	567,186	602,812	516,539	712,168	870,115
Operating Profit	306,260	98,143	-172,085	-28,161	-165,124	165,275	20,230	-30,857	205,649	108,425	39,078	96,652	10,093	197,256
Interest Payable	14,723	12,150	5,730	3,762	4,646	2,902	2,343	0	0	6,389	11,652	7,894	2,631	0
Interest Receivable	2,486	623	78	7	395	285	88	404	431	183	10	20	111	98
Pre-Tax Profit	294,023	86,616	-177,737	-31,916	-169,375	162,658	17,975	-30,453	206,080	102,219	27,437	88,778	7,574	197,354
Tax	-55,864	-16,457	0	0	0	-30,905	-3,595	0	-43,277	-23,510	-6,585	-23,082	-2,121	-55,259
Profit After Tax	238,159	70,159	-177,737	-31,916	-169,375	131,753	14,380	-30,453	162,803	78,709	20,852	65,696	5,453	142,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,159	70,159	-177,737	-31,916	-169,375	131,753	14,380	-30,453	162,803	78,709	20,852	65,696	5,453	142,095
Employee Costs	1,346,513	1,094,379	1,009,728	999,810	1,088,540	989,824	913,855	975,238	502,760	337,085	334,589	390,542	411,350	613,295
Number Of Employees	31	27	27	26	26	25	24	24	13	9	9	11	12	18
EBITDA*	353,447	115,445	-146,534	4,807	-122,547	185,074	45,475	-12,854	216,659	122,003	44,110	102,974	18,521	208,042

* 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	141,126	50,903	66,340	88,208	117,203	48,029	63,163	51,952	32,104	40,468	15,100	18,963	25,285	32,356
Intangible Assets	1	1	1	3,000	6,000	9,000	12,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Investments & Other	0	0	0	0	0	0	0	0	120,000	120,000	120,000	120,000	120,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141,127	50,904	66,341	91,208	123,203	57,029	75,163	66,952	167,104	175,468	150,100	153,963	160,285	47,356
Stock & work in progress	14,278	41,751	28,119	24,682	22,903	49,776	38,710	25,184	13,361	63,138	145,165	87,755	76,501	61,447
Trade Debtors	837,335	711,236	546,503	860,515	829,957	621,870	626,764	669,199	635,180	340,616	333,415	342,163	335,633	470,535
Group Debtors	0	0	0	0	0	0	500	0	0	0	0	0	0	0
Misc Debtors	46,563	39,183	15,578	0	20,182	23,091	7,834	0	100	0	0	0	0	0
Cash	94,501	22,500	143,698	13,147	308	105,033	8,811	61,235	100,196	72,169	1,141	2,980	5,127	39,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	992,677	814,670	733,898	898,344	873,350	799,770	682,619	755,618	748,837	475,923	479,721	432,898	417,261	571,348
total assets	1,133,804	865,574	800,239	989,552	996,553	856,799	757,782	822,570	915,941	651,391	629,821	586,861	577,546	618,704
Bank overdraft	36,364	56,980	36,364	0	123,331	14,315	60,582	0	0	0	196,573	161,945	80,957	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,150	48,336	55,134	554,690	28,613	25,996	24,579	326,284	358,427	227,196	188,799	190,717	321,737	440,503
Group/Directors Accounts	52,210	48,030	48,017	0	70,539	920	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	21,532	8,194	7,770	0	0	0	0	0	0	0
other current liabilities	274,422	314,558	273,617	0	260,833	208,857	172,824	0	0	0	0	0	0	0
total current liabilities	421,146	467,904	413,132	554,690	504,848	258,282	265,755	326,284	358,427	227,196	385,372	352,662	402,694	440,503
loans	78,788	115,151	151,515	0	0	0	14,394	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	66,298	0	8,230	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	83,435	0	23,232	44,765	0	0	0	45,819	75,385	103,196	7,372	14,745	22,117	29,489
provisions	29,757	0	0	0	3,394	7,129	9,768	5,212	6,421	8,094	2,881	6,110	5,087	6,517
total long term liabilities	191,980	115,151	174,747	44,765	69,692	7,129	32,392	51,031	81,806	111,290	10,253	20,855	27,204	36,006
total liabilities	613,126	583,055	587,879	599,455	574,540	265,411	298,147	377,315	440,233	338,486	395,625	373,517	429,898	476,509
net assets	520,678	282,519	212,360	390,097	422,013	591,388	459,635	445,255	475,708	312,905	234,196	213,344	147,648	142,195
total shareholders funds	520,678	282,519	212,360	390,097	422,013	591,388	459,635	445,255	475,708	312,905	234,196	213,344	147,648	142,195

	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	306,260	98,143	-172,085	-28,161	-165,124	165,275	20,230	-30,857	205,649	108,425	39,078	96,652	10,093	197,256
Depreciation	47,187	17,302	22,552	29,968	39,577	16,799	22,245	18,003	11,010	13,578	5,032	6,322	8,428	10,786
Amortisation	0	0	2,999	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0
Tax	-55,864	-16,457	0	0	0	-30,905	-3,595	0	-43,277	-23,510	-6,585	-23,082	-2,121	-55,259
Stock	-27,473	13,632	3,437	1,779	-26,873	11,066	13,526	11,823	-49,777	-82,027	57,410	11,254	15,054	61,447
Debtors	133,479	188,338	-298,434	10,376	205,178	9,863	-34,101	33,919	294,664	7,201	-8,748	6,530	-134,902	470,535
Creditors	9,814	-6,798	-499,556	526,077	2,617	1,417	-301,705	-32,143	131,231	38,397	-1,918	-131,020	-118,766	440,503
Accruals and Deferred Income	-40,136	40,941	273,617	-260,833	51,976	36,033	172,824	0	0	0	0	0	0	0
Deferred Taxes & Provisions	29,757	0	0	-3,394	-3,735	-2,639	4,556	-1,209	-1,673	5,213	-3,229	1,023	-1,430	6,517
Cash flow from operations	191,012	-68,839	-77,476	254,502	-249,994	168,051	-61,870	-91,948	58,053	216,929	-16,284	-67,889	16,052	67,821
Investing Activities
capital expenditure	-137,410	-1,865	-684	-973	-108,751	-1,665	-33,456	-37,851	-2,646	-38,946	-1,169	0	-1,357	-58,142
Change in Investments	0	0	0	0	0	0	0	-120,000	0	0	0	0	120,000	0
cash flow from investments	-137,410	-1,865	-684	-973	-108,751	-1,665	-33,456	82,149	-2,646	-38,946	-1,169	0	-121,357	-58,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,180	13	48,017	-70,539	69,619	920	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,363	-36,364	151,515	0	0	-14,394	14,394	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-87,830	79,636	-7,806	16,000	0	0	0	0	0	0	0
other long term liabilities	83,435	-23,232	-21,533	44,765	0	0	-45,819	-29,566	-27,811	95,824	-7,373	-7,372	-7,372	29,489
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,237	-11,527	-5,652	-3,755	-4,251	-2,617	-2,255	404	431	-6,206	-11,642	-7,874	-2,520	98
cash flow from financing	39,015	-71,110	172,347	-117,359	145,004	-23,897	-17,680	-29,162	-27,380	89,618	-19,015	-15,246	-9,892	29,687
cash and cash equivalents
cash	72,001	-121,198	130,551	12,839	-104,725	96,222	-52,424	-38,961	28,027	71,028	-1,839	-2,147	-34,239	39,366
overdraft	-20,616	20,616	36,364	-123,331	109,016	-46,267	60,582	0	0	-196,573	34,628	80,988	80,957	0
change in cash	92,617	-141,814	94,187	136,170	-213,741	142,489	-113,006	-38,961	28,027	267,601	-36,467	-83,135	-115,196	39,366

P&L

March 2023

turnover

+21%

operating profit

306.3k

gross margin

19.9%

+7.25%

turnover

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

Balance Sheet

March 2023

net assets

520.7k

+0.84%

total assets

1.1m

+0.31%

cash

94.5k

+3.2%

net assets

Total assets minus all liabilities

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company number

03877421

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

A & G HOARE HOLDINGS LIMITED

previous names

N/A

incorporated

address

tower house parkstone road, poole, BH15 2JH

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 4 charges/mortgages relating to a & g bricklaying ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.

a & g bricklaying ltd. Company Information

a & g bricklaying ltd. Estimated Valuation

a & g bricklaying ltd. Estimated Valuation

a & g bricklaying ltd. Estimated Valuation

A & G Bricklaying Ltd. AI Business Plan

A & G Bricklaying Ltd. Overview

A & G Bricklaying Ltd. Health Check

a & g bricklaying ltd. Credit Report and Business Information

A & G Bricklaying Ltd. Competitor Analysis

a & g bricklaying ltd. Ownership

a & g bricklaying ltd. directors

A & G BRICKLAYING LTD. financials

a & g bricklaying ltd. company details

a & g bricklaying ltd. Charges & Mortgages

a & g bricklaying ltd. Companies House Filings - See Documents