Pomanda estimates the enterprise value of TRADITIONAL BRICK & STONE LTD at £15.2m based on a Turnover of £28.4m and 0.54x industry multiple (adjusted for size and gross margin).
traditional brick & stone ltdEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of TRADITIONAL BRICK & STONE LTD at £15.9m based on an EBITDA of £2.9m and a 5.59x industry multiple (adjusted for size and gross margin).
traditional brick & stone ltdEstimated Valuation
£31.4m
Pomanda estimates the enterprise value of TRADITIONAL BRICK & STONE LTD at £31.4m based on Net Assets of £15.8m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Traditional Brick & Stone LtdOverview
Traditional Brick & Stone Ltd is a live company located in rugeley, WS15 2DG with a Companies House number of 04493268. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2002, it's largest shareholder is
tbs group holdings
with a 100% stake. Traditional Brick & Stone Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£28.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Traditional Brick & Stone Ltd a 5 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
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £28.4m, make it larger than the average company (£12.2m)
£28.4m - Traditional Brick & Stone Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.6%)
0% - Traditional Brick & Stone Ltd
9.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (26.2%)
24% - Traditional Brick & Stone Ltd
26.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.9%)
9.8% - Traditional Brick & Stone Ltd
3.9% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (32)
38 - Traditional Brick & Stone Ltd
32 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has a higher pay structure (£38.1k)
£51.2k - Traditional Brick & Stone Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £747.2k, this is more efficient (£324.5k)
£747.2k - Traditional Brick & Stone Ltd
£324.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
67 days - Traditional Brick & Stone Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Traditional Brick & Stone Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (57 days)
86 days - Traditional Brick & Stone Ltd
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (2 weeks)
30 weeks - Traditional Brick & Stone Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (58.7%)
15.7% - Traditional Brick & Stone Ltd
58.7% - Industry AVG
TRADITIONAL BRICK & STONE LTD financials
EXPORT
Traditional Brick & Stone Ltd's latest turnover from June 2024 is £28.4 million and the company has net assets of £15.8 million. According to their latest financial statements, Traditional Brick & Stone Ltd has 38 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
28,395,114
37,389,398
38,182,414
28,204,942
23,176,124
26,395,471
25,120,359
24,469,409
22,683,074
26,650,858
17,266,932
9,306,218
7,136,953
7,608,800
6,965,879
Other Income Or Grants
Cost Of Sales
21,587,713
26,692,245
27,813,431
20,779,656
16,737,783
19,117,105
19,212,142
17,291,562
16,031,235
19,847,304
13,716,533
6,750,242
5,083,227
5,417,248
4,935,451
Gross Profit
6,807,401
10,697,153
10,368,983
7,425,286
6,438,341
7,278,366
5,908,217
7,177,847
6,651,839
6,803,554
3,550,399
2,555,976
2,053,727
2,191,552
2,030,427
Admin Expenses
4,038,001
3,941,236
3,861,278
3,130,572
2,835,771
1,657,863
1,972,616
1,862,140
1,683,218
1,815,229
1,296,478
2,468,448
1,919,188
2,172,287
752,037
Operating Profit
2,769,400
6,755,917
6,507,705
4,294,714
3,602,570
5,620,503
3,935,601
5,315,707
4,968,621
4,988,325
2,253,921
87,528
134,539
19,265
1,278,390
Interest Payable
1,008
48
2,264
284
1,827
2,107
24,048
3,519
3,037
3,661
5,503
5,503
Interest Receivable
1,732
1,017
34
2,891
7,410
793
3,049
4,170
1,410
377
1,170
1,644
1,806
1,072
Pre-Tax Profit
2,770,124
6,756,886
6,507,705
4,292,484
3,605,177
5,626,086
3,934,287
5,294,708
4,969,272
4,986,698
2,250,637
88,697
136,183
15,568
1,273,960
Tax
-716,697
-1,407,153
-1,267,179
-822,325
-677,090
-1,067,458
-768,844
-1,064,789
-1,003,091
-1,036,039
-507,607
-20,400
-32,684
-4,048
-356,709
Profit After Tax
2,053,427
5,349,733
5,240,526
3,470,159
2,928,087
4,558,628
3,165,443
4,229,919
3,966,181
3,950,659
1,743,030
68,297
103,499
11,520
917,251
Dividends Paid
2,400,000
2,400,000
2,200,000
2,400,000
3,851,592
2,970,000
2,111,000
2,175,000
3,075,000
1,494,000
869,427
Retained Profit
-346,573
2,949,733
3,040,526
1,070,159
-923,505
1,588,628
1,054,443
2,054,919
891,181
2,456,659
873,603
68,297
103,499
11,520
917,251
Employee Costs
1,945,466
1,952,586
1,854,786
1,497,890
1,243,477
1,225,686
1,194,550
1,190,826
1,086,408
1,368,725
911,520
1,355,648
1,010,203
986,250
950,274
Number Of Employees
38
39
38
35
34
34
31
27
23
25
24
48
36
38
38
EBITDA*
2,851,406
6,809,039
6,537,111
4,313,543
3,618,632
5,640,398
3,945,215
5,333,722
4,984,074
4,997,157
2,281,821
112,589
147,830
26,735
1,285,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
615,200
437,860
381,413
266,869
257,892
824,596
722,190
379,141
402,249
403,202
268,631
281,031
304,682
291,340
297,868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
615,200
437,860
381,413
266,869
257,892
824,596
722,190
379,141
402,249
403,202
268,631
281,031
304,682
291,340
297,868
Stock & work in progress
5,094,608
7,668,449
3,919,024
4,863,127
4,403,287
4,460,270
3,167,673
2,439,121
1,279,767
1,249,651
1,206,467
619,470
557,162
558,746
617,823
Trade Debtors
5,231,489
5,951,853
6,798,625
5,784,738
3,786,201
5,086,521
5,418,797
4,858,456
4,132,808
4,992,611
4,870,627
1,888,825
1,456,132
1,527,392
1,208,796
Group Debtors
5,513,528
5,013,501
4,344,114
1,720,367
1,630,387
755,145
376,904
Misc Debtors
581,175
61,392
114,248
31,580
58,755
32,804
9,956
145,388
12,745
4,864
13,867
Cash
1,719,697
1,098,206
3,328,724
3,732,976
2,226,747
3,001,094
3,765,266
3,248,579
4,487,255
2,881,059
1,079,744
103,578
364,351
293,363
428,907
misc current assets
total current assets
18,140,497
19,793,401
18,504,735
16,132,788
12,105,377
13,335,834
12,738,596
10,691,544
9,912,575
9,128,185
7,170,705
2,611,873
2,377,645
2,379,501
2,255,526
total assets
18,755,697
20,231,261
18,886,148
16,399,657
12,363,269
14,160,430
13,460,786
11,070,685
10,314,824
9,531,387
7,439,336
2,892,904
2,682,327
2,670,841
2,553,394
Bank overdraft
9,000
Bank loan
18,249
17,720
19,740
9,000
Trade Creditors
1,668,905
2,552,697
3,953,191
4,544,237
1,573,085
2,634,937
3,750,437
2,832,366
2,937,350
2,866,730
3,462,748
1,618,654
1,460,081
1,548,007
1,427,113
Group/Directors Accounts
276,479
225,900
279,919
227,534
447,934
27,025
25,034
other short term finances
9,000
hp & lease commitments
1,551
1,601
3,203
3,203
other current liabilities
961,943
1,251,721
1,419,828
1,454,202
1,243,955
1,388,313
1,153,039
751,165
1,925,246
2,088,264
1,835,014
total current liabilities
2,907,327
4,030,318
5,652,938
6,225,973
3,264,974
4,068,524
4,946,230
3,604,822
4,873,197
4,967,197
5,309,965
1,618,654
1,460,081
1,548,007
1,427,113
loans
52,876
71,154
86,759
114,876
131,616
149,334
169,320
hp & lease commitments
1,601
4,803
Accruals and Deferred Income
other liabilities
173,653
189,946
194,033
39,680
provisions
38,000
44,000
26,000
7,000
1,770
19,000
12,000
2,145
4,711
114
1,034
total long term liabilities
38,000
44,000
26,000
7,000
1,770
71,876
83,154
88,904
119,587
133,331
155,171
173,653
189,946
194,033
209,000
total liabilities
2,945,327
4,074,318
5,678,938
6,232,973
3,266,744
4,140,400
5,029,384
3,693,726
4,992,784
5,100,528
5,465,136
1,792,307
1,650,027
1,742,040
1,636,113
net assets
15,810,370
16,156,943
13,207,210
10,166,684
9,096,525
10,020,030
8,431,402
7,376,959
5,322,040
4,430,859
1,974,200
1,100,597
1,032,300
928,801
917,281
total shareholders funds
15,810,370
16,156,943
13,207,210
10,166,684
9,096,525
10,020,030
8,431,402
7,376,959
5,322,040
4,430,859
1,974,200
1,100,597
1,032,300
928,801
917,281
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,769,400
6,755,917
6,507,705
4,294,714
3,602,570
5,620,503
3,935,601
5,315,707
4,968,621
4,988,325
2,253,921
87,528
134,539
19,265
1,278,390
Depreciation
82,006
53,122
29,406
18,829
16,062
19,895
9,614
18,015
15,453
8,832
27,900
25,061
13,291
7,470
7,475
Amortisation
Tax
-716,697
-1,407,153
-1,267,179
-822,325
-677,090
-1,067,458
-768,844
-1,064,789
-1,003,091
-1,036,039
-507,607
-20,400
-32,684
-4,048
-356,709
Stock
-2,573,841
3,749,425
-944,103
459,840
-56,983
1,292,597
728,552
1,159,354
30,116
43,184
586,997
62,308
-1,584
-59,077
617,823
Debtors
299,446
-230,241
3,720,302
2,061,342
-399,127
68,813
801,813
858,291
-851,922
112,981
2,995,669
432,693
-71,260
318,596
1,208,796
Creditors
-883,792
-1,400,494
-591,046
2,971,152
-1,061,852
-1,115,500
918,071
-104,984
70,620
-596,018
1,844,094
158,573
-87,926
120,894
1,427,113
Accruals and Deferred Income
-289,778
-168,107
-34,374
210,247
-144,358
235,274
401,874
-1,174,081
-163,018
253,250
1,835,014
Deferred Taxes & Provisions
-6,000
18,000
19,000
5,230
-17,230
7,000
9,855
-2,566
4,597
-920
1,034
Cash flow from operations
3,229,534
332,101
1,887,313
4,156,665
2,174,212
2,338,304
2,975,806
969,657
4,714,988
3,461,265
1,871,690
-244,239
100,064
-115,938
529,650
Investing Activities
capital expenditure
-259,346
-109,569
-143,950
-27,806
550,642
-122,301
-349,013
-6,847
-14,500
-143,403
-18,703
-1,410
-26,633
-942
-305,343
Change in Investments
cash flow from investments
-259,346
-109,569
-143,950
-27,806
550,642
-122,301
-349,013
-6,847
-14,500
-143,403
-18,703
-1,410
-26,633
-942
-305,343
Financing Activities
Bank loans
-18,249
529
-2,020
10,740
9,000
Group/Directors Accounts
50,579
-54,019
52,385
-220,400
420,909
1,991
25,034
Other Short Term Loans
-9,000
9,000
Long term loans
-52,876
-18,278
-15,605
-28,117
-16,740
-17,718
149,334
-169,320
169,320
Hire Purchase and Lease Commitments
-1,551
-50
-3,203
-3,202
8,006
other long term liabilities
-173,653
-16,293
-4,087
154,353
39,680
share issue
30
interest
724
969
-2,230
2,607
5,583
-1,314
-20,999
651
-1,627
-3,284
1,170
1,644
-3,697
-4,431
cash flow from financing
51,303
-53,050
52,385
-222,630
352,391
-10,175
4,544
-38,426
-10,292
-31,547
-10,597
-15,123
-2,443
-18,664
204,599
cash and cash equivalents
cash
621,491
-2,230,518
-404,252
1,506,229
-774,347
-764,172
516,687
-1,238,676
1,606,196
1,801,315
976,166
-260,773
70,988
-135,544
428,907
overdraft
-9,000
9,000
change in cash
621,491
-2,230,518
-404,252
1,506,229
-774,347
-764,172
516,687
-1,238,676
1,615,196
1,792,315
976,166
-260,773
70,988
-135,544
428,907
traditional brick & stone ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for traditional brick & stone ltd. Get real-time insights into traditional brick & stone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for traditional brick & stone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WS15 area or any other competitors across 12 key performance metrics.
traditional brick & stone ltd Ownership
TRADITIONAL BRICK & STONE LTD group structure
Traditional Brick & Stone Ltd has no subsidiary companies.
The sole shareholder of Traditional Brick & Stone Ltd is Tbs Group Holdings.
tbs group holdings
100%
traditional brick & stone ltd directors
Traditional Brick & Stone Ltd currently has 4 directors.
The longest serving directors include
Mr Trevor Robinson (Jul 2002) and
Mr Daniel Sims (Jul 2003).
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 3 charges/mortgages relating to traditional brick & stone ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
traditional brick & stone 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.
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traditional brick & stone ltdCompanies House Filings - See Documents
