landmark brickwork limited
landmark brickwork limited Company Information
Company Number
04108771
Website
www.landmarkbrickwork.co.ukRegistered Address
willow farm, moor lane, staines, middlesex, TW19 6EQ
Industry
Construction of commercial buildings
Telephone
01784440815
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
george martin richardson 100%
landmark brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK BRICKWORK LIMITED at £17.7m based on a Turnover of £26.6m and 0.67x industry multiple (adjusted for size and gross margin).
landmark brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK BRICKWORK LIMITED at £10.9m based on an EBITDA of £1.9m and a 5.73x industry multiple (adjusted for size and gross margin).
landmark brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of LANDMARK BRICKWORK LIMITED at £7.8m based on Net Assets of £8.9m and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Landmark Brickwork Limited Overview
Landmark Brickwork Limited is a live company located in staines, TW19 6EQ with a Companies House number of 04108771. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2000, it's largest shareholder is george martin richardson with a 100% stake. Landmark Brickwork Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Landmark Brickwork Limited Health Check
Pomanda's financial health check has awarded Landmark Brickwork Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £26.6m, make it larger than the average company (£8.5m)
£26.6m - Landmark Brickwork Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Landmark Brickwork Limited
5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (14.5%)
16.9% - Landmark Brickwork Limited
14.5% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (3.6%)
6.9% - Landmark Brickwork Limited
3.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Landmark Brickwork Limited
27 - Industry AVG
Pay Structure
on an average salary of £104.1k, the company has a higher pay structure (£52.2k)
£104.1k - Landmark Brickwork Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£329.1k)
£1.9m - Landmark Brickwork Limited
£329.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
78 days - Landmark Brickwork Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - Landmark Brickwork Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landmark Brickwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (21 weeks)
44 weeks - Landmark Brickwork Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (70.5%)
38.1% - Landmark Brickwork Limited
70.5% - Industry AVG
LANDMARK BRICKWORK LIMITED financials
Landmark Brickwork Limited's latest turnover from August 2023 is £26.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Landmark Brickwork Limited has 14 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,600,603 | 26,730,002 | 29,712,015 | 20,444,645 | 23,503,537 | 26,190,895 | 23,347,020 | 22,840,830 | 16,547,721 | 14,228,171 | 10,514,559 | 10,933,997 | 7,177,987 | 11,245,791 | 8,188,094 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,111,858 | 22,508,718 | 24,345,683 | 17,097,555 | 19,270,515 | 21,883,744 | 19,855,403 | 19,377,782 | 14,155,568 | 12,567,824 | 9,215,473 | 9,931,776 | 6,360,963 | 10,418,749 | 6,865,765 |
| Gross Profit | 4,488,745 | 4,221,284 | 5,366,332 | 3,347,090 | 4,233,022 | 4,307,151 | 3,491,617 | 3,463,048 | 2,392,153 | 1,660,347 | 1,299,086 | 1,002,221 | 817,024 | 827,042 | 1,322,329 |
| Admin Expenses | 2,665,864 | 2,568,423 | 2,203,002 | 2,065,739 | 2,544,234 | 2,230,845 | 2,008,172 | 2,247,476 | 1,555,375 | 1,271,873 | 1,077,875 | 946,040 | 637,504 | 1,472,219 | 1,132,549 |
| Operating Profit | 1,822,881 | 1,652,861 | 3,163,330 | 1,281,351 | 1,688,788 | 2,076,306 | 1,483,445 | 1,215,572 | 836,778 | 388,474 | 221,211 | 56,181 | 179,520 | -645,177 | 189,780 |
| Interest Payable | 4,564 | 3,468 | 2,938 | 6,851 | 17,006 | 7,122 | 3,746 | 4,146 | 8,353 | 30,177 | 33,389 | 45,113 | 24,424 | 35,641 | 9,974 |
| Interest Receivable | 8,497 | 806 | 662 | 5,985 | 4,583 | 2,282 | 27,249 | 1,487 | 387 | 0 | 0 | 399 | 0 | 0 | 23,529 |
| Pre-Tax Profit | 1,826,814 | 1,650,199 | 3,161,054 | 1,280,485 | 1,676,365 | 2,071,466 | 1,506,948 | 1,212,913 | 828,812 | 358,297 | 187,822 | 11,467 | 155,096 | -680,818 | 203,335 |
| Tax | -423,832 | 100,917 | -575,535 | -202,603 | -17,709 | -343,597 | -344,582 | -345,962 | -173,079 | -73,554 | -50,562 | -11,131 | -46,715 | 179,328 | -59,386 |
| Profit After Tax | 1,402,982 | 1,751,116 | 2,585,519 | 1,077,882 | 1,658,656 | 1,727,869 | 1,162,366 | 866,951 | 655,733 | 284,743 | 137,260 | 336 | 108,381 | -501,490 | 143,949 |
| Dividends Paid | 1,138,234 | 0 | 607,601 | 300,000 | 599,935 | 555,236 | 127,223 | 357,765 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 264,748 | 1,751,116 | 1,977,918 | 777,882 | 1,058,721 | 1,172,633 | 1,035,143 | 509,186 | 405,733 | 284,743 | 137,260 | 336 | 108,381 | -501,490 | 143,949 |
| Employee Costs | 1,457,639 | 1,399,115 | 1,293,694 | 1,157,996 | 1,423,050 | 1,357,540 | 1,185,465 | 1,553,982 | |||||||
| Number Of Employees | 14 | 14 | 15 | 15 | 13 | 13 | 11 | 11 | 10 | ||||||
| EBITDA* | 1,903,420 | 1,746,021 | 3,260,992 | 1,401,845 | 1,793,098 | 2,179,264 | 1,580,200 | 1,289,410 | 901,801 | 426,421 | 241,330 | 75,629 | 197,027 | -597,839 | 256,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 194,663 | 140,126 | 136,714 | 173,850 | 268,672 | 211,684 | 233,131 | 155,999 | 177,665 | 199,582 | 529,454 | 33,258 | 45,381 | 569,465 | 65,134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512 | 0 | 0 | 0 | 460,000 | 460,000 | 460,000 | 460,000 |
| Debtors (Due After 1 year) | 1,367,614 | 1,371,712 | 1,443,810 | 1,153,299 | 1,550,130 | 760,054 | 0 | 0 | 15,000 | 0 | 0 | 56,250 | 0 | 0 | 0 |
| Total Fixed Assets | 1,562,277 | 1,511,838 | 1,580,524 | 1,327,149 | 1,818,802 | 971,738 | 233,131 | 159,511 | 192,665 | 199,582 | 529,454 | 549,508 | 505,381 | 1,029,465 | 525,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,382 | 181,074 | 310,290 | 139,967 |
| Trade Debtors | 5,709,848 | 3,871,952 | 3,819,879 | 3,598,927 | 233,176 | 4,858,917 | 5,864,429 | 1,298,822 | 840,704 | 2,711,122 | 850,392 | 2,100,960 | 2,254,396 | 1,720,999 | 1,356,063 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,499,869 | 1,973,144 | 1,453,366 | 424,860 | 4,180,627 | 424,798 | 311,006 | 4,423,194 | 3,191,809 | 211,509 | 2,292,093 | 199,838 | 311,549 | 433,236 | 187,752 |
| Cash | 4,637,499 | 6,200,870 | 6,286,392 | 4,433,558 | 3,355,189 | 2,240,149 | 472,261 | 550,335 | 6,926 | 6,691 | 5,286 | 4,536 | 5 | 0 | 96 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,847,216 | 12,045,966 | 11,559,637 | 8,457,345 | 7,768,992 | 7,523,864 | 6,647,696 | 6,272,351 | 4,039,439 | 2,929,322 | 3,147,771 | 2,652,716 | 2,747,024 | 2,464,525 | 1,683,878 |
| total assets | 14,409,493 | 13,557,804 | 13,140,161 | 9,784,494 | 9,587,794 | 8,495,602 | 6,880,827 | 6,431,862 | 4,232,104 | 3,128,904 | 3,677,225 | 3,202,224 | 3,252,405 | 3,493,990 | 2,209,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,732 | 341,754 | 451,796 | 967,167 | 919,081 | 1,346,148 | 558,006 |
| Bank loan | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 |
| Trade Creditors | 1,698,412 | 1,304,709 | 2,775,384 | 1,836,703 | 800,853 | 622,994 | 649,613 | 869,756 | 683,241 | 468,282 | 920,901 | 544,664 | 793,679 | 530,492 | 275,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 50,693 | 49,759 | 26,242 | 50,922 | 85,475 | 79,953 | 104,979 | 32,493 | 0 | 104,633 | 26,253 | 0 | 16,570 | 17,043 | 0 |
| other current liabilities | 3,659,922 | 3,063,081 | 2,894,005 | 2,444,759 | 4,033,520 | 3,875,262 | 3,361,120 | 3,662,878 | 2,054,680 | 1,062,796 | 1,117,085 | 1,071,791 | 912,809 | 1,093,578 | 384,796 |
| total current liabilities | 5,409,027 | 4,417,549 | 5,745,631 | 4,382,384 | 4,919,848 | 4,578,209 | 4,115,712 | 4,726,651 | 2,805,653 | 1,977,465 | 2,516,035 | 2,843,622 | 2,642,139 | 2,987,261 | 1,218,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 334,166 | 334,166 | 334,166 | 566,166 | 657,166 | 994,166 | 342,166 | 594,166 | 260,000 | 260,000 |
| hp & lease commitments | 50,005 | 13,484 | 18,875 | 2,164 | 32,169 | 22,093 | 42,448 | 17,687 | 13,182 | 55,807 | 13,328 | 0 | 0 | 9,469 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,541 | 321,541 |
| provisions | 25,942 | 0 | 0 | 2,209 | 15,922 | 0 | 0 | 0 | 2,931 | 27 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,947 | 13,484 | 18,875 | 4,373 | 48,091 | 356,259 | 376,614 | 351,853 | 582,279 | 713,000 | 1,007,494 | 342,166 | 594,166 | 599,010 | 581,541 |
| total liabilities | 5,484,974 | 4,431,033 | 5,764,506 | 4,386,757 | 4,967,939 | 4,934,468 | 4,492,326 | 5,078,504 | 3,387,932 | 2,690,465 | 3,523,529 | 3,185,788 | 3,236,305 | 3,586,271 | 1,799,803 |
| net assets | 8,924,519 | 9,126,771 | 7,375,655 | 5,397,737 | 4,619,855 | 3,561,134 | 2,388,501 | 1,353,358 | 844,172 | 438,439 | 153,696 | 16,436 | 16,100 | -92,281 | 409,209 |
| total shareholders funds | 8,924,519 | 9,126,771 | 7,375,655 | 5,397,737 | 4,619,855 | 3,561,134 | 2,388,501 | 1,353,358 | 844,172 | 438,439 | 153,696 | 16,436 | 16,100 | -92,281 | 409,209 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,822,881 | 1,652,861 | 3,163,330 | 1,281,351 | 1,688,788 | 2,076,306 | 1,483,445 | 1,215,572 | 836,778 | 388,474 | 221,211 | 56,181 | 179,520 | -645,177 | 189,780 |
| Depreciation | 80,539 | 93,160 | 97,662 | 120,494 | 104,310 | 102,958 | 96,755 | 73,838 | 65,023 | 37,947 | 20,119 | 19,448 | 17,507 | 47,338 | 66,403 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -423,832 | 100,917 | -575,535 | -202,603 | -17,709 | -343,597 | -344,582 | -345,962 | -173,079 | -73,554 | -50,562 | -11,131 | -46,715 | 179,328 | -59,386 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,382 | 166,308 | 41,107 | 170,323 | 139,967 |
| Debtors | 2,360,523 | 499,753 | 1,539,969 | -786,847 | -79,836 | -131,666 | 453,419 | 1,674,503 | 1,124,882 | -219,854 | 785,437 | -208,897 | 1,022,130 | 610,420 | 1,543,815 |
| Creditors | 393,703 | -1,470,675 | 938,681 | 1,035,850 | 177,859 | -26,619 | -220,143 | 186,515 | 214,959 | -452,619 | 376,237 | -249,015 | 518,219 | 255,032 | 275,460 |
| Accruals and Deferred Income | 596,841 | 169,076 | 449,246 | -1,588,761 | 158,258 | 514,142 | -301,758 | 1,608,198 | 991,884 | -54,289 | 45,294 | 158,982 | 528,013 | 708,782 | 384,796 |
| Deferred Taxes & Provisions | 25,942 | 0 | -2,209 | -13,713 | 15,922 | 0 | 0 | -2,931 | 2,904 | 27 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 135,551 | 45,586 | 2,531,206 | 1,419,465 | 2,207,264 | 2,454,856 | 260,298 | 1,060,727 | 813,587 | 65,840 | 174,244 | 17,054 | 133,307 | -826,729 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -73,921 | -172,093 | -52,172 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,512 | 3,512 | 0 | 0 | -460,000 | 0 | 0 | 0 | 460,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -73,921 | -168,581 | -55,684 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | 260,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -161,524 | 161,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -334,166 | 0 | 0 | -232,000 | -91,000 | -337,000 | 652,000 | -252,000 | 334,166 | 0 | 260,000 |
| Hire Purchase and Lease Commitments | 37,455 | 18,126 | -7,969 | -64,558 | 15,598 | -45,381 | 97,247 | 36,998 | -147,258 | 120,859 | 39,581 | -16,570 | 16,570 | 26,512 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321,541 | 8,000 | 321,541 |
| share issue | |||||||||||||||
| interest | 3,933 | -2,662 | -2,276 | -866 | -12,423 | -4,840 | 23,503 | -2,659 | -7,966 | -30,177 | -33,389 | -44,714 | -24,424 | -35,641 | 13,555 |
| cash flow from financing | -425,612 | -34,536 | -10,245 | -15,424 | -330,991 | -50,221 | -40,774 | -36,137 | -246,224 | -246,318 | 398,192 | -53,284 | -496,719 | -1,129 | 860,356 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,563,371 | -85,522 | 1,852,834 | 1,078,369 | 1,115,040 | 1,767,888 | -78,074 | 543,409 | 235 | 1,405 | 750 | 4,531 | -91 | -96 | 96 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,732 | -274,022 | -110,042 | -515,371 | 48,086 | 361,075 | 788,142 | 558,006 |
| change in cash | -1,563,371 | -85,522 | 1,852,834 | 1,078,369 | 1,115,040 | 1,767,888 | -78,074 | 611,141 | 274,257 | 111,447 | 516,121 | -43,555 | -361,166 | -788,238 | -557,910 |
landmark brickwork limited Credit Report and Business Information
Landmark Brickwork Limited Competitor Analysis
Perform a competitor analysis for landmark brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TW19 area or any other competitors across 12 key performance metrics.
landmark brickwork limited Ownership
LANDMARK BRICKWORK LIMITED group structure
Landmark Brickwork Limited has no subsidiary companies.
Ultimate parent company
LANDMARK BRICKWORK LIMITED
04108771
landmark brickwork limited directors
Landmark Brickwork Limited currently has 6 directors. The longest serving directors include Mr George Richardson (Jan 2002) and Mr Martin Cockram (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Richardson | 67 years | Jan 2002 | - | Director | |
| Mr Martin Cockram | 59 years | Jul 2006 | - | Director | |
| Mr Jason Bates | 53 years | Feb 2011 | - | Director | |
| Mr John Vincent | 54 years | Apr 2018 | - | Director | |
| Mr Conor Richardson | United Kingdom | 31 years | Sep 2019 | - | Director |
| Mr John Edwards | 57 years | Jan 2024 | - | Director |
P&L
August 2023turnover
26.6m
0%
operating profit
1.8m
+10%
gross margin
16.9%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.9m
-0.02%
total assets
14.4m
+0.06%
cash
4.6m
-0.25%
net assets
Total assets minus all liabilities
landmark brickwork limited company details
company number
04108771
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
willow farm, moor lane, staines, middlesex, TW19 6EQ
accountant
-
auditor
GOODMAN JONES LLP
landmark brickwork limited 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 7 charges/mortgages relating to landmark brickwork limited. Currently there are 0 open charges and 7 have been satisfied in the past.
landmark brickwork limited Companies House Filings - See Documents
| date | description | view/download |
|---|
