All Brick & Stone Uk Limited

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all brick & stone uk limited Company Information

Live

MatureSmallDeclining

Company Number

04771297

Next Accounts

Feb 2026

Industry

Wholesale of wood, construction materials and sanitary equipment

Directors

Janet Goodwin

Ronald Goodwin

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Shareholders

j.v. goodwin

ron goodwin

Group Structure

View All

Contact

Registered Address

47 danywern drive, winnersh, wokingham, berkshire, RG41 5NX

Website

www.allbrickandstone.com

all brick & stone uk limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ALL BRICK & STONE UK LIMITED at £4.7m based on Net Assets of £2.3m and 1.99x industry multiple (adjusted for liquidity).

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All Brick & Stone Uk Limited is a live company located in berkshire, RG41 5NX with a Companies House number of 04771297. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2003, it's largest shareholder is j.v. goodwin with a 50% stake. All Brick & Stone Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded All Brick & Stone Uk Limited 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 £1.4m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)

EXPORT

All Brick & Stone Uk Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £2.3 million. According to their latest financial statements, All Brick & Stone Uk Limited has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	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	1,429,422	2,266,821	2,112,737	1,832,918	1,301,450	1,840,332	1,486,556	1,871,394	1,575,534	1,652,736	2,320,912	1,612,864	1,649,932	2,018,677	1,778,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,215,916	1,936,051	1,744,665	1,535,609	1,078,486	1,525,978	1,233,347	1,533,056	1,283,110	1,361,459	1,939,188	1,336,822	1,377,648	1,677,565	1,462,040
Gross Profit	213,506	330,770	368,072	297,309	222,964	314,354	253,210	338,338	292,424	291,276	381,724	276,042	272,284	341,112	316,556
Admin Expenses	114,523	117,354	30,802	-24,302	235,452	53,394	4,811	252,271	150,108	77,996	207,619	190,652	233,953	294,405	-229,507
Operating Profit	98,983	213,416	337,270	321,611	-12,488	260,960	248,399	86,067	142,316	213,280	174,105	85,390	38,331	46,707	546,063
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	100,754	77,930	16,850	1,567	1,238	5,629	2,224	1,152	1,969	1,766	1,766	1,741	1,632	1,231	494
Pre-Tax Profit	199,737	291,347	354,120	323,178	-11,250	266,589	250,622	87,219	144,285	215,046	175,871	87,131	39,963	47,938	546,557
Tax	-49,934	-72,837	-67,283	-61,404	0	-50,652	-47,618	-16,572	-28,857	-43,009	-36,933	-20,040	-9,591	-12,464	-153,036
Profit After Tax	149,803	218,510	286,837	261,774	-11,250	215,937	203,004	70,647	115,428	172,037	138,938	67,091	30,372	35,474	393,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,803	218,510	286,837	261,774	-11,250	215,937	203,004	70,647	115,428	172,037	138,938	67,091	30,372	35,474	393,521
Employee Costs	420,601	402,606	319,624	337,500	284,977	318,000	103,547	136,770	133,667	130,700	159,024	125,290	124,639	152,787	147,998
Number Of Employees	10	10	8	9	8	9	3	4	4	4	5	4	4	5	5
EBITDA*	102,035	220,096	341,371	340,163	-5,527	271,997	260,682	97,989	153,141	226,154	177,079	90,410	47,810	54,515	563,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	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	104,470	107,522	99,433	103,534	74,867	81,828	92,865	38,714	58,213	58,650	13,550	16,524	20,151	25,084	8,311
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	434,010	434,009	434,010	55,825	0	327,152	317,110	305,110	244,450	227,357	207,672	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	738,927	992,657	0	0	0	0	0	0	0	0
Total Fixed Assets	538,480	541,531	533,443	159,359	74,867	1,147,907	1,402,632	343,824	302,663	286,007	221,222	16,524	20,151	25,084	8,311
Stock & work in progress	19,161	45,609	14,272	4,819	17,781	30,627	26,568	34,797	31,287	43,137	0	4,155	13,327	0	0
Trade Debtors	193,966	485,830	508,343	500,202	306,568	0	0	612,385	500,169	534,564	544,659	515,129	512,686	489,762	456,813
Group Debtors	0	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	0
Cash	2,004,029	1,834,221	1,629,353	1,740,689	1,392,625	1,083,955	417,196	472,265	449,215	338,478	368,039	338,314	358,037	294,765	197,618
misc current assets	0	0	0	0	100	573	2,369	0	4,800	5,604	15,273	0	0	0	0
total current assets	2,217,156	2,365,660	2,151,968	2,245,710	1,717,074	1,115,155	446,133	1,119,447	985,471	921,783	927,971	857,598	884,050	784,527	654,431
total assets	2,755,636	2,907,191	2,685,411	2,405,069	1,791,941	2,263,062	1,848,765	1,463,271	1,288,134	1,207,790	1,149,193	874,122	904,201	809,611	662,742
Bank overdraft	0	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	0
Trade Creditors	369,999	671,093	702,499	708,266	358,513	817,786	618,730	433,280	325,700	348,247	480,992	343,225	400,839	343,750	265,621
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	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	369,999	671,093	702,499	708,266	358,513	817,786	618,730	433,280	325,700	348,247	480,992	343,225	400,839	343,750	265,621
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,296	36,297	1,297	1,625	24	160	0	1,819	1,867	12,502	2,705	4,339	43,895	36,766	3,500
provisions	1,118	1,381	1,705	2,105	2,105	2,567	3,423	4,564	7,606	9,508	0	0	0	0	0
total long term liabilities	37,414	37,678	3,002	3,730	2,129	2,727	3,423	6,383	9,473	22,010	2,705	4,339	43,895	36,766	3,500
total liabilities	407,413	708,771	705,501	711,996	360,642	820,513	622,153	439,663	335,173	370,257	483,697	347,564	444,734	380,516	269,121
net assets	2,348,223	2,198,420	1,979,910	1,693,073	1,431,299	1,442,549	1,226,612	1,023,608	952,961	837,533	665,496	526,558	459,467	429,095	393,621
total shareholders funds	2,348,223	2,198,420	1,979,910	1,693,073	1,431,299	1,442,549	1,226,612	1,023,608	952,961	837,533	665,496	526,558	459,467	429,095	393,621

	May 2024	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	98,983	213,416	337,270	321,611	-12,488	260,960	248,399	86,067	142,316	213,280	174,105	85,390	38,331	46,707	546,063
Depreciation	3,052	6,680	4,101	18,552	6,961	11,037	12,283	11,922	10,825	12,874	2,974	5,020	9,479	7,808	16,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,934	-72,837	-67,283	-61,404	0	-50,652	-47,618	-16,572	-28,857	-43,009	-36,933	-20,040	-9,591	-12,464	-153,036
Stock	-26,448	31,337	9,453	-12,962	-12,846	4,059	-8,229	3,510	-11,850	43,137	-4,155	-9,172	13,327	0	0
Debtors	-291,864	-22,513	8,141	193,634	-432,359	-253,730	380,272	112,216	-34,395	-10,095	29,530	2,443	22,924	32,949	456,813
Creditors	-301,094	-31,406	-5,767	349,753	-459,273	199,056	185,450	107,580	-22,547	-132,745	137,767	-57,614	57,089	78,129	265,621
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-263	-324	-400	0	-462	-856	-1,141	-3,042	-1,902	9,508	0	0	0	0	0
Cash flow from operations	69,056	106,705	250,327	447,840	-20,057	669,216	25,330	70,229	146,080	26,866	252,538	19,485	59,057	87,231	218,817
Investing Activities
capital expenditure	0	-14,769	0	-47,219	0	0	-66,434	7,577	-10,388	-57,974	0	-1,393	-4,546	-24,581	-25,293
Change in Investments	1	-1	378,185	55,825	-327,152	10,042	12,000	60,660	17,093	19,685	207,672	0	0	0	0
cash flow from investments	-1	-14,768	-378,185	-103,044	327,152	-10,042	-78,434	-53,083	-27,481	-77,659	-207,672	-1,393	-4,546	-24,581	-25,293
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1	35,000	-328	1,601	-136	160	-1,819	-48	-10,635	9,797	-1,634	-39,556	7,129	33,266	3,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	100,754	77,930	16,850	1,567	1,238	5,629	2,224	1,152	1,969	1,766	1,766	1,741	1,632	1,231	494
cash flow from financing	100,753	112,930	16,522	3,168	1,102	5,789	405	1,104	-8,666	11,563	132	-37,815	8,761	34,497	4,094
cash and cash equivalents
cash	169,808	204,868	-111,336	348,064	308,670	666,759	-55,069	23,050	110,737	-29,561	29,725	-19,723	63,272	97,147	197,618
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	169,808	204,868	-111,336	348,064	308,670	666,759	-55,069	23,050	110,737	-29,561	29,725	-19,723	63,272	97,147	197,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL BRICK & STONE UK LIMITED group structure

All Brick & Stone Uk Limited has no subsidiary companies.

Ultimate parent company

ALL BRICK & STONE UK LIMITED

04771297

ALL BRICK & STONE UK LIMITED Shareholders

j.v. goodwin	50%
ron goodwin	50%

All Brick & Stone Uk Limited currently has 4 directors. The longest serving directors include Mrs Janet Goodwin (May 2003) and Mr Ronald Goodwin (Aug 2006).

officer	country	age	start	end	role
Mrs Janet Goodwin		74 years	May 2003	-	Director
Mr Ronald Goodwin		76 years	Aug 2006	-	Director
Mr Lee Goodwin	England	44 years	Mar 2016	-	Director
Mrs Janka Goodwin Bodnar		41 years	Feb 2022	-	Director

P&L

May 2024

turnover

1.4m

-37%

operating profit

99k

gross margin

15%

+2.36%

turnover

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

Balance Sheet

May 2024

net assets

2.3m

+0.07%

total assets

2.8m

-0.05%

cash

+0.09%

net assets

Total assets minus all liabilities

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company number

04771297

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

47 danywern drive, winnersh, wokingham, berkshire, RG41 5NX

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 all brick & stone uk limited.

all brick & stone uk limited Company Information

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all brick & stone uk limited Estimated Valuation

all brick & stone uk limited Estimated Valuation

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ALL BRICK & STONE UK LIMITED financials

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