head brickwork limited
head brickwork limited Company Information
Company Number
04617636
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
tony race
steven race
Group Structure
View All
Contact
Registered Address
wilson field limited, the manor house, sheffield, south yorkshire, S11 9PS
Website
www.headbrickwork.co.ukhead brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD BRICKWORK LIMITED at £360.1k based on a Turnover of £835.5k and 0.43x industry multiple (adjusted for size and gross margin).
head brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD BRICKWORK LIMITED at £107.1k based on an EBITDA of £25.2k and a 4.25x industry multiple (adjusted for size and gross margin).
head brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of HEAD BRICKWORK LIMITED at £1m based on Net Assets of £483.9k and 2.17x industry multiple (adjusted for liquidity).
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Head Brickwork Limited Overview
Head Brickwork Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 04617636. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2002, it's largest shareholder was tony race with a 50% stake. The last turnover for Head Brickwork Limited was estimated at £835.5k.
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Head Brickwork Limited Health Check
Pomanda's financial health check has awarded Head Brickwork Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £835.5k, make it smaller than the average company (£3.1m)
- Head Brickwork Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Head Brickwork Limited
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Head Brickwork Limited
25.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Head Brickwork Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
- Head Brickwork Limited
37 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Head Brickwork Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is equally as efficient (£162.4k)
- Head Brickwork Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Head Brickwork Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (41 days)
- Head Brickwork Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (11 days)
- Head Brickwork Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (17 weeks)
122 weeks - Head Brickwork Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (62.9%)
32.8% - Head Brickwork Limited
62.9% - Industry AVG
HEAD BRICKWORK LIMITED financials
Head Brickwork Limited's latest turnover from March 2019 is estimated at £835.5 thousand and the company has net assets of £483.9 thousand. According to their latest financial statements, we estimate that Head Brickwork Limited has 6 employees and maintains cash reserves of £511.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,296 | 45,689 | 69,411 | 93,387 | 19,456 | 32,932 | 59,925 | 82,498 | 59,339 | 277,597 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 40,296 | 45,689 | 69,411 | 93,387 | 19,456 | 32,932 | 59,925 | 82,498 | 59,339 | 277,597 |
| Stock & work in progress | 144,663 | 101,416 | 53,223 | 100,455 | 71,093 | 16,653 | 176,300 | 495,702 | 452,514 | 319,111 |
| Trade Debtors | 4,051 | 114,410 | 33,718 | 108,356 | 5,775 | 3,004 | 2,705 | 11,975 | 0 | 793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,785 | 0 |
| Cash | 511,176 | 428,511 | 360,705 | 105,782 | 22,948 | 70,300 | 94,286 | 27,343 | 131,027 | 190,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,684 | 649,400 | 447,646 | 314,593 | 99,816 | 89,957 | 273,291 | 535,020 | 588,326 | 510,421 |
| total assets | 719,980 | 695,089 | 517,057 | 407,980 | 119,272 | 122,889 | 333,216 | 617,518 | 647,665 | 788,018 |
| Bank overdraft | 3,041 | 3,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,246 | 75,750 | 135,076 | 186,350 | 41,813 | 21,306 | 18,917 | 110,715 | 73,030 | 135,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 13,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 217,605 | 182,049 | 135,076 | 186,350 | 41,813 | 21,306 | 18,917 | 110,715 | 73,030 | 135,874 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 36,096 | 46,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,921 | 0 | 0 | 0 | 0 | 3,294 | 10,582 | 4,607 | 0 |
| provisions | 0 | 8,681 | 11,880 | 18,677 | 3,891 | 6,586 | 11,984 | 16,399 | 9,939 | 9,939 |
| total long term liabilities | 18,427 | 31,602 | 47,976 | 65,540 | 3,891 | 6,586 | 15,278 | 26,981 | 14,546 | 9,939 |
| total liabilities | 236,032 | 213,651 | 183,052 | 251,890 | 45,704 | 27,892 | 34,195 | 137,696 | 87,576 | 145,813 |
| net assets | 483,948 | 481,438 | 334,005 | 156,090 | 73,568 | 94,997 | 299,021 | 479,822 | 560,089 | 642,205 |
| total shareholders funds | 483,948 | 481,438 | 334,005 | 156,090 | 73,568 | 94,997 | 299,021 | 479,822 | 560,089 | 642,205 |
| 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 | 24,961 | 23,722 | 23,976 | 12,027 | 13,476 | 19,923 | 22,573 | 21,928 | 19,697 | 17,911 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 43,247 | 48,193 | -47,232 | 29,362 | 54,440 | -159,647 | -319,402 | 43,188 | 133,403 | 319,111 |
| Debtors | -115,422 | 85,755 | -74,638 | 102,581 | 2,771 | 299 | -9,270 | 7,190 | 3,992 | 793 |
| Creditors | 93,496 | -59,326 | -51,274 | 144,537 | 20,507 | 2,389 | -91,798 | 37,685 | -62,844 | 135,874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,681 | -3,199 | -6,797 | 14,786 | -2,695 | -5,398 | -4,415 | 6,460 | 0 | 9,939 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 13,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -36,096 | -10,767 | 46,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,921 | 22,921 | 0 | 0 | 0 | -3,294 | -7,288 | 5,975 | 4,607 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 82,665 | 67,806 | 254,923 | 82,834 | -47,352 | -23,986 | 66,943 | -103,684 | -59,490 | 190,517 |
| overdraft | -579 | 3,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,244 | 64,186 | 254,923 | 82,834 | -47,352 | -23,986 | 66,943 | -103,684 | -59,490 | 190,517 |
head brickwork limited Credit Report and Business Information
Head Brickwork Limited Competitor Analysis
Perform a competitor analysis for head brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
head brickwork limited Ownership
HEAD BRICKWORK LIMITED group structure
Head Brickwork Limited has no subsidiary companies.
Ultimate parent company
HEAD BRICKWORK LIMITED
04617636
head brickwork limited directors
Head Brickwork Limited currently has 2 directors. The longest serving directors include Mr Steven Race (Dec 2002) and Mr Tony Race (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Race | 63 years | Dec 2002 | - | Director | |
| Mr Tony Race | England | 70 years | Dec 2002 | - | Director |
P&L
March 2019turnover
835.5k
+7%
operating profit
244.4
0%
gross margin
25.3%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
483.9k
+0.01%
total assets
720k
+0.04%
cash
511.2k
+0.19%
net assets
Total assets minus all liabilities
head brickwork limited company details
company number
04617636
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
IAN R COLLINS & CO
auditor
-
address
wilson field limited, the manor house, sheffield, south yorkshire, S11 9PS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
head 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 1 charges/mortgages relating to head brickwork limited. Currently there are 0 open charges and 1 have been satisfied in the past.
head brickwork limited 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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head brickwork limited Companies House Filings - See Documents
| date | description | view/download |
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