Sheaf Brickwork Limited

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sheaf brickwork limited Company Information

Live

MatureMicroDeclining

Company Number

04011571

Next Accounts

Feb 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Robert Carlisle

Martin Kirk

Shareholders

robert james carlisle

martin kirk

Group Structure

View All

Contact

Registered Address

5 abbeydale road south, sheffield, south yorkshire, S7 2QL

Website

www.sheafbrickwork.co.uk

sheaf brickwork limited Estimated Valuation

£790.7k

Pomanda estimates the enterprise value of SHEAF BRICKWORK LIMITED at £790.7k based on Net Assets of £364.5k and 2.17x industry multiple (adjusted for liquidity).

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Sheaf Brickwork Limited is a live company located in south yorkshire, S7 2QL with a Companies House number of 04011571. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2000, it's largest shareholder is robert james carlisle with a 55% stake. Sheaf Brickwork Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sheaf Brickwork Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £348.7k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)

EXPORT

Sheaf Brickwork Limited's latest turnover from May 2023 is estimated at £348.7 thousand and the company has net assets of £364.5 thousand. According to their latest financial statements, Sheaf Brickwork Limited has 4 employees and maintains cash reserves of £221.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	348,734	708,657	734,171	453,772	604,982	772,449	712,296	853,699	771,145	333,060	115,976	94,882	337,688	576,789
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,639	532,913	563,772	342,169	451,699	574,574	524,981	630,822	580,435	250,097	85,764	68,434	239,885	404,150
Gross Profit	86,095	175,745	170,399	111,603	153,283	197,875	187,315	222,878	190,710	82,963	30,212	26,448	97,803	172,639
Admin Expenses	7,233	186,865	116,602	160,826	90,495	114,678	51,710	175,026	162,455	64,696	83,720	133,505	201,211	-205,308
Operating Profit	78,862	-11,120	53,797	-49,223	62,788	83,197	135,605	47,852	28,255	18,267	-53,508	-107,057	-103,408	377,947
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,563	1,659	173	181	1,230	568	112	3	0	24	62	195	233	75
Pre-Tax Profit	87,425	-9,461	53,969	-49,042	64,019	83,764	135,717	47,855	28,255	18,291	-53,446	-106,862	-103,175	378,022
Tax	-21,856	0	-10,254	0	-12,164	-15,915	-25,786	-9,571	-5,651	-3,841	0	0	0	-105,846
Profit After Tax	65,569	-9,461	43,715	-49,042	51,855	67,849	109,931	38,284	22,604	14,450	-53,446	-106,862	-103,175	272,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,569	-9,461	43,715	-49,042	51,855	67,849	109,931	38,284	22,604	14,450	-53,446	-106,862	-103,175	272,176
Employee Costs	184,800	174,165	167,659	170,381	169,982	209,667	201,965	197,836	193,336	113,311	36,919	36,611	108,191	171,913
Number Of Employees	4	4	4	4	4	5	5	5	5	3	1	1	3	5
EBITDA*	83,066	-2,265	63,357	-42,309	70,983	94,279	145,078	55,791	31,844	20,109	-2,376	-55,414	-48,638	434,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,891	11,738	19,146	9,309	15,706	23,403	22,699	30,070	13,568	9,462	3,125	3,983	7,601	19,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	50,000	100,000	150,000
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	0	0	0	0	0	0
Total Fixed Assets	7,891	11,738	19,146	9,309	15,706	23,403	22,699	30,070	13,568	9,462	3,125	53,983	107,601	169,851
Stock & work in progress	103,000	139,063	143,500	25,000	105,708	135,839	103,230	97,023	113,730	37,622	11,489	7,351	53,311	50,000
Trade Debtors	1	0	0	105,217	0	66,891	77,689	79,101	40,300	37,527	15,822	15,109	13,565	89,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,918	71,132	86,054	0	93,547	0	0	0	0	0	0	0	0	0
Cash	221,311	159,283	172,541	172,461	189,537	138,575	88,462	1,093	0	0	9,752	14,863	63,038	30,100
misc current assets	144	0	0	0	0	5,050	4,296	4,375	212	0	0	526	2,269	1,563
total current assets	395,374	369,478	402,095	302,678	388,792	346,355	273,677	181,592	154,242	75,149	37,063	37,849	132,183	170,690
total assets	403,265	381,216	421,241	311,987	404,498	369,758	296,376	211,662	167,810	84,611	40,188	91,832	239,784	340,541
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,211	1,598	10,747	138	379	73,277	81,750	119,468	117,678	41,531	16,015	11,674	70,463	67,085
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	14,374	15,478	18,017	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	3,451	259	3,107	0	0	0	0	0	0	0	0	0
other current liabilities	32,507	80,640	98,604	46,866	86,987	0	0	0	0	0	0	0	0	0
total current liabilities	38,718	82,238	112,802	47,263	90,473	73,277	81,750	119,468	117,678	55,905	31,493	29,691	70,463	67,085
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	31,204	18,424	768	751	0	0	0	0	0
other liabilities	0	0	0	0	259	3,366	1,977	6,568	1,374	4,224	0	0	0	0
provisions	0	0	0	0	0	0	261	825	2,258	1,337	0	0	318	1,278
total long term liabilities	0	0	0	0	259	34,570	20,662	8,161	4,383	5,561	0	0	318	1,278
total liabilities	38,718	82,238	112,802	47,263	90,732	107,847	102,412	127,629	122,061	61,466	31,493	29,691	70,781	68,363
net assets	364,547	298,978	308,439	264,724	313,766	261,911	193,964	84,033	45,749	23,145	8,695	62,141	169,003	272,178
total shareholders funds	364,547	298,978	308,439	264,724	313,766	261,911	193,964	84,033	45,749	23,145	8,695	62,141	169,003	272,178

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	78,862	-11,120	53,797	-49,223	62,788	83,197	135,605	47,852	28,255	18,267	-53,508	-107,057	-103,408	377,947
Depreciation	4,204	8,855	9,560	6,914	8,195	11,082	9,473	7,939	3,589	1,842	1,132	1,643	4,770	6,581
Amortisation	0	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000
Tax	-21,856	0	-10,254	0	-12,164	-15,915	-25,786	-9,571	-5,651	-3,841	0	0	0	-105,846
Stock	-36,063	-4,437	118,500	-80,708	-30,131	32,609	6,207	-16,707	76,108	26,133	4,138	-45,960	3,311	50,000
Debtors	-213	-14,922	-19,163	11,670	26,656	-10,798	-1,412	38,801	2,773	21,705	713	1,544	-75,462	89,027
Creditors	4,613	-9,149	10,609	-241	-72,898	-8,473	-37,718	1,790	76,147	25,516	4,341	-58,789	3,378	67,085
Accruals and Deferred Income	-48,133	-17,964	51,738	-40,121	55,783	12,780	17,656	17	751	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-261	-564	-1,433	921	1,337	0	-318	-960	1,278
Cash flow from operations	53,966	-10,019	16,113	-13,633	45,179	60,599	93,871	24,500	25,131	-4,717	-2,886	-70,105	25,931	258,018
Investing Activities
capital expenditure	-357	-1,447	-19,397	-517	-498	-11,786	-2,102	-24,441	-7,695	-8,179	-274	1,975	7,480	-226,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-357	-1,447	-19,397	-517	-498	-11,786	-2,102	-24,441	-7,695	-8,179	-274	1,975	7,480	-226,432
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-14,374	-1,104	-2,539	18,017	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-3,451	3,192	-2,848	3,107	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-259	-3,107	1,389	-4,591	5,194	-2,850	4,224	0	0	0	0
share issue	0	0	0	0	0	98	0	0	0	0	0	0	0	2
interest	8,563	1,659	173	181	1,230	568	112	3	0	24	62	195	233	75
cash flow from financing	8,563	-1,792	3,365	-2,926	1,230	2,055	-4,479	5,197	-17,224	3,144	-2,477	18,212	233	77
cash and cash equivalents
cash	62,028	-13,258	80	-17,076	50,962	50,113	87,369	1,093	0	-9,752	-5,111	-48,175	32,938	30,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,028	-13,258	80	-17,076	50,962	50,113	87,369	1,093	0	-9,752	-5,111	-48,175	32,938	30,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEAF BRICKWORK LIMITED group structure

Sheaf Brickwork Limited has no subsidiary companies.

Ultimate parent company

SHEAF BRICKWORK LIMITED

04011571

SHEAF BRICKWORK LIMITED Shareholders

robert james carlisle	55%
martin kirk	45%

Sheaf Brickwork Limited currently has 2 directors. The longest serving directors include Mr Robert Carlisle (Jun 2000) and Mr Martin Kirk (Jun 2012).

officer	country	age	start	end	role
Mr Robert Carlisle		62 years	Jun 2000	-	Director
Mr Martin Kirk		65 years	Jun 2012	-	Director

P&L

May 2023

turnover

348.7k

-51%

operating profit

78.9k

gross margin

24.7%

-0.45%

turnover

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

Balance Sheet

May 2023

net assets

364.5k

+0.22%

total assets

403.3k

+0.06%

cash

221.3k

+0.39%

net assets

Total assets minus all liabilities

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company number

04011571

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

5 abbeydale road south, sheffield, south yorkshire, S7 2QL

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sheaf brickwork limited Company Information

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sheaf brickwork limited Estimated Valuation

sheaf brickwork limited Estimated Valuation

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