a & g bricklaying ltd.
a & g bricklaying ltd. Company Information
Company Number
03877421
Next Accounts
Dec 2025
Shareholders
a & g hoare holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
tower house parkstone road, poole, BH15 2JH
Website
www.jgbricklaying.co.uka & g bricklaying ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & G BRICKLAYING LTD. at £1.5m based on a Turnover of £4m and 0.38x industry multiple (adjusted for size and gross margin).
a & g bricklaying ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & G BRICKLAYING LTD. at £151.4k based on an EBITDA of £43.8k and a 3.46x industry multiple (adjusted for size and gross margin).
a & g bricklaying ltd. Estimated Valuation
Pomanda estimates the enterprise value of A & G BRICKLAYING LTD. at £704k based on Net Assets of £525k and 1.34x industry multiple (adjusted for liquidity).
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A & G Bricklaying Ltd. Overview
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 £4m with low growth in recent years.
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A & G Bricklaying Ltd. Health Check
Pomanda's financial health check has awarded A & G Bricklaying Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£478.7k)
- A & G Bricklaying Ltd.
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)
- A & G Bricklaying Ltd.
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- A & G Bricklaying Ltd.
19.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.8%)
- A & G Bricklaying Ltd.
4.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (3)
26 - A & G Bricklaying Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- A & G Bricklaying Ltd.
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£198.6k)
- A & G Bricklaying Ltd.
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (25 days)
- A & G Bricklaying Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- A & G Bricklaying Ltd.
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (252 days)
- A & G Bricklaying Ltd.
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - A & G Bricklaying Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (73.3%)
54.6% - A & G Bricklaying Ltd.
73.3% - Industry AVG
A & G BRICKLAYING LTD. financials
A & G Bricklaying Ltd.'s latest turnover from March 2024 is estimated at £4 million and the company has net assets of £525 thousand. According to their latest financial statements, A & G Bricklaying Ltd. has 26 employees and maintains cash reserves of £320.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 31 | 27 | 27 | 26 | 26 | 25 | 24 | 24 | ||||||
| EBITDA* |
* 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 | 111,045 | 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 | 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 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 111,046 | 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 | 6,646 | 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 | 684,139 | 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 | 500 | ||||||||||||||
| Misc Debtors | 34,747 | 46,563 | 39,183 | 15,578 | 20,182 | 23,091 | 7,834 | 100 | |||||||
| Cash | 320,182 | 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 | |||||||||||||||
| total current assets | 1,045,714 | 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 | 1,156,760 | 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 | 36,364 | 56,980 | 36,364 | 123,331 | 14,315 | 60,582 | 196,573 | 161,945 | 80,957 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,013 | 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 | 52,210 | 48,030 | 48,017 | 70,539 | 920 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 21,532 | 8,194 | 7,770 | ||||||||||||
| other current liabilities | 385,850 | 274,422 | 314,558 | 273,617 | 260,833 | 208,857 | 172,824 | ||||||||
| total current liabilities | 512,437 | 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 | 42,424 | 78,788 | 115,151 | 151,515 | 14,394 | ||||||||||
| hp & lease commitments | 66,298 | 8,230 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 54,369 | 83,435 | 23,232 | 44,765 | 45,819 | 75,385 | 103,196 | 7,372 | 14,745 | 22,117 | 29,489 | ||||
| provisions | 22,568 | 29,757 | 3,394 | 7,129 | 9,768 | 5,212 | 6,421 | 8,094 | 2,881 | 6,110 | 5,087 | 6,517 | |||
| total long term liabilities | 119,361 | 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 | 631,798 | 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 | 524,962 | 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 | 524,962 | 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 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 | |||||||||||||||
| Depreciation | 38,077 | 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 | 2,999 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | -7,632 | -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 | -165,012 | 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 | -20,137 | 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 | 111,428 | -40,136 | 40,941 | 273,617 | -260,833 | 51,976 | 36,033 | 172,824 | |||||||
| Deferred Taxes & Provisions | -7,189 | 29,757 | -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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -120,000 | 120,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,180 | 13 | 48,017 | -70,539 | 69,619 | 920 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,364 | -36,363 | -36,364 | 151,515 | -14,394 | 14,394 | |||||||||
| Hire Purchase and Lease Commitments | -87,830 | 79,636 | -7,806 | 16,000 | |||||||||||
| other long term liabilities | -29,066 | 83,435 | -23,232 | -21,533 | 44,765 | -45,819 | -29,566 | -27,811 | 95,824 | -7,373 | -7,372 | -7,372 | 29,489 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 225,681 | 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 | -196,573 | 34,628 | 80,988 | 80,957 | ||||
| change in cash | 225,681 | 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 |
a & g bricklaying ltd. Credit Report and Business Information
A & G Bricklaying Ltd. Competitor Analysis
Perform a competitor analysis for a & g bricklaying ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
a & g bricklaying ltd. Ownership
A & G BRICKLAYING LTD. group structure
A & G Bricklaying Ltd. has no subsidiary companies.
a & g bricklaying ltd. directors
A & G Bricklaying Ltd. currently has 4 directors. The longest serving directors include Mr Gary Hoare (Nov 1999) and Mrs Donna Hoare (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hoare | United Kingdom | 60 years | Nov 1999 | - | Director |
| Mrs Donna Hoare | United Kingdom | 54 years | Nov 1999 | - | Director |
| Mrs Amanda Hoare | United Kingdom | 59 years | Nov 1999 | - | Director |
| Mr Andrew Hoare | United Kingdom | 57 years | Nov 1999 | - | Director |
P&L
March 2024turnover
4m
-17%
operating profit
5.7k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
525k
+0.01%
total assets
1.2m
+0.02%
cash
320.2k
+2.39%
net assets
Total assets minus all liabilities
Similar Companies
a & g bricklaying ltd. company details
company number
03877421
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tower house parkstone road, poole, BH15 2JH
Bank
-
Legal Advisor
-
a & g bricklaying 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 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. 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 A & G BRICKLAYING LTD.. This can take several minutes, an email will notify you when this has completed.
a & g bricklaying ltd. Companies House Filings - See Documents
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