clover stone & brickwork limited
clover stone & brickwork limited Company Information
Company Number
04389907
Website
-Registered Address
47 poplar avenue, townville, castleford, WF10 3QJ
Industry
Construction of domestic buildings
Telephone
01977558623
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lindsay johnson 50%
janine johnson 50%
clover stone & brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER STONE & BRICKWORK LIMITED at £2.7m based on a Turnover of £8.2m and 0.33x industry multiple (adjusted for size and gross margin).
clover stone & brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER STONE & BRICKWORK LIMITED at £576.4k based on an EBITDA of £214.8k and a 2.68x industry multiple (adjusted for size and gross margin).
clover stone & brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of CLOVER STONE & BRICKWORK LIMITED at £489.9k based on Net Assets of £388.8k and 1.26x industry multiple (adjusted for liquidity).
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Clover Stone & Brickwork Limited Overview
Clover Stone & Brickwork Limited is a live company located in castleford, WF10 3QJ with a Companies House number of 04389907. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2002, it's largest shareholder is lindsay johnson with a 50% stake. Clover Stone & Brickwork Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Clover Stone & Brickwork Limited Health Check
Pomanda's financial health check has awarded Clover Stone & Brickwork Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.2m, make it larger than the average company (£562.8k)
- Clover Stone & Brickwork Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (7.6%)
- Clover Stone & Brickwork Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Clover Stone & Brickwork Limited
19.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.2%)
- Clover Stone & Brickwork Limited
6.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Clover Stone & Brickwork Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Clover Stone & Brickwork Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £824.7k, this is more efficient (£207.5k)
- Clover Stone & Brickwork Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (25 days)
- Clover Stone & Brickwork Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (28 days)
- Clover Stone & Brickwork Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clover Stone & Brickwork Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clover Stone & Brickwork Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (74.4%)
82.6% - Clover Stone & Brickwork Limited
74.4% - Industry AVG
CLOVER STONE & BRICKWORK LIMITED financials
Clover Stone & Brickwork Limited's latest turnover from March 2023 is estimated at £8.2 million and the company has net assets of £388.8 thousand. According to their latest financial statements, Clover Stone & Brickwork Limited has 10 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 10 | 26 | 15 | 6 | 1 | |||||||||
| EBITDA* |
* 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 | 108,453 | 104,728 | 65,881 | 65,268 | 44,585 | 3,557 | 4,325 | 5,684 | 0 | 5,710 | 3,727 | 4,321 | 4,776 | 4,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 108,453 | 104,728 | 65,881 | 65,268 | 44,585 | 3,557 | 4,325 | 5,684 | 0 | 5,710 | 3,727 | 4,321 | 4,776 | 4,976 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,129,326 | 1,324,958 | 323,075 | 268,799 | 775,633 | 113,589 | 3,640 | 188 | 0 | 1,008 | 6,050 | 2,712 | 2,468 | 2,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336 | 0 | 6,312 | 0 | 0 | 0 | 65 |
| misc current assets | 0 | 0 | 0 | 0 | 2,416 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,129,326 | 1,324,958 | 323,075 | 268,799 | 778,049 | 115,613 | 3,640 | 2,524 | 0 | 7,320 | 6,050 | 2,712 | 2,468 | 2,321 |
| total assets | 2,237,779 | 1,429,686 | 388,956 | 334,067 | 822,634 | 119,170 | 7,965 | 8,208 | 0 | 13,030 | 9,777 | 7,033 | 7,244 | 7,297 |
| 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 | 1,801,522 | 1,086,154 | 350,861 | 157,661 | 547,884 | 105,045 | 5,156 | 0 | 0 | 5,648 | 9,364 | 6,837 | 7,081 | 5,727 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,801,522 | 1,086,154 | 350,861 | 157,661 | 547,884 | 105,045 | 5,156 | 0 | 0 | 5,648 | 9,364 | 6,837 | 7,081 | 5,727 |
| 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 | 1,813 | 81,125 | 502 | 0 | 2,040 | 2,152 | 940 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,618 | 47,599 | 10,307 | 0 | 2,718 | 0 | 0 | 9,620 | 0 | 6,963 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,431 | 128,724 | 10,809 | 0 | 4,758 | 2,152 | 940 | 10,070 | 0 | 6,963 | 0 | 0 | 0 | 0 |
| total liabilities | 1,848,953 | 1,214,878 | 361,670 | 157,661 | 552,642 | 107,197 | 6,096 | 10,070 | 0 | 12,611 | 9,364 | 6,837 | 7,081 | 5,727 |
| net assets | 388,826 | 214,808 | 27,286 | 176,406 | 269,992 | 11,973 | 1,869 | -1,862 | 0 | 419 | 413 | 196 | 163 | 1,570 |
| total shareholders funds | 388,826 | 214,808 | 27,286 | 176,406 | 269,992 | 11,973 | 1,869 | -1,862 | 0 | 419 | 413 | 196 | 163 | 1,570 |
| 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 | 1,069 | 1,478 | 851 | 1,021 | 1,187 | 1,330 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 804,368 | 1,001,883 | 54,276 | -506,834 | 662,044 | 109,949 | 3,452 | 188 | -1,008 | -5,042 | 3,338 | 244 | 212 | 2,256 |
| Creditors | 715,368 | 735,293 | 193,200 | -390,223 | 442,839 | 99,889 | 5,156 | 0 | -5,648 | -3,716 | 2,527 | -244 | 1,354 | 5,727 |
| Accruals and Deferred Income | -79,312 | 80,623 | 502 | -2,040 | -112 | 1,212 | 490 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,981 | 37,292 | 10,307 | -2,718 | 2,718 | 0 | -9,620 | 9,620 | -6,963 | 6,963 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,336 | 2,336 | -6,312 | 6,312 | 0 | 0 | -65 | 65 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,336 | 2,336 | -6,312 | 6,312 | 0 | 0 | -65 | 65 |
clover stone & brickwork limited Credit Report and Business Information
Clover Stone & Brickwork Limited Competitor Analysis
Perform a competitor analysis for clover stone & brickwork limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clover stone & brickwork limited Ownership
CLOVER STONE & BRICKWORK LIMITED group structure
Clover Stone & Brickwork Limited has no subsidiary companies.
Ultimate parent company
CLOVER STONE & BRICKWORK LIMITED
04389907
clover stone & brickwork limited directors
Clover Stone & Brickwork Limited currently has 2 directors. The longest serving directors include Mr Lindsey Johnson (Jan 2005) and Mrs Janine Johnson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lindsey Johnson | 54 years | Jan 2005 | - | Director | |
| Mrs Janine Johnson | England | 56 years | Apr 2019 | - | Director |
P&L
March 2023turnover
8.2m
+59%
operating profit
214.8k
0%
gross margin
9.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
388.8k
+0.81%
total assets
2.2m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
clover stone & brickwork limited company details
company number
04389907
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clover brickwork limited (October 2020)
johnson & sons (castleford) ltd. (August 2017)
incorporated
UK
address
47 poplar avenue, townville, castleford, WF10 3QJ
last accounts submitted
March 2023
clover stone & 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 did not find charges/mortgages relating to clover stone & brickwork limited.
clover stone & brickwork limited Companies House Filings - See Documents
| date | description | view/download |
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