Davies Brickworks Ltd

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davies brickworks ltd Company Information

Live

MatureMicroDeclining

Company Number

05249955

Website

Registered Address

7 bolton road, ashton-in-makerfield, wigan, WN4 8AA

Industry

Construction of domestic buildings

Telephone

01942861001

Next Accounts Due

December 2024

Group Structure

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Directors

Craig Davies19 Years

Shareholders

andrea davies 50%

craig brian davies 50%

davies brickworks ltd Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of DAVIES BRICKWORKS LTD at £23.6k based on a Turnover of £71.7k and 0.33x industry multiple (adjusted for size and gross margin).

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Davies Brickworks Ltd is a live company located in wigan, WN4 8AA with a Companies House number of 05249955. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2004, it's largest shareholder is andrea davies with a 50% stake. Davies Brickworks Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Davies Brickworks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £71.7k, make it smaller than the average company (£586.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)

EXPORT

Davies Brickworks Ltd's latest turnover from March 2023 is estimated at £71.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Davies Brickworks Ltd has 1 employee 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	71,674	7,819	23,196	79,423	122,007	62,152	250,631	119,178	97,138	89,454	100,839	137,389	70,460	113,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,063	7,086	21,123	71,846	108,479	54,883	218,327	105,036	86,258	79,462	89,036	120,942	61,855	100,771
Gross Profit	6,612	733	2,073	7,577	13,528	7,268	32,303	14,142	10,880	9,992	11,803	16,447	8,605	12,760
Admin Expenses	7,268	733	18,743	9,292	-14,170	6,379	42,640	13,230	16,263	5,151	18,713	4,321	6,575	6,241
Operating Profit	-656	0	-16,670	-1,715	27,698	889	-10,337	912	-5,383	4,841	-6,910	12,126	2,030	6,519
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	61	221	155	87	74	62	27	9
Pre-Tax Profit	-656	0	-16,670	-1,715	27,698	889	-10,276	1,133	-5,228	4,929	-6,836	12,188	2,057	6,528
Tax	0	0	0	0	-5,263	-169	0	-226	0	-1,134	0	-3,169	-576	-1,828
Profit After Tax	-656	0	-16,670	-1,715	22,435	720	-10,276	906	-5,228	3,795	-6,836	9,019	1,481	4,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-656	0	-16,670	-1,715	22,435	720	-10,276	906	-5,228	3,795	-6,836	9,019	1,481	4,700
Employee Costs	41,731	39,975	37,154	37,928	41,840	39,500	37,372	39,872	38,621	37,304	37,029	35,406	34,145	33,876
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-656	0	-16,670	-1,715	27,698	889	-10,337	5,599	-133	8,041	-552	19,604	5,821	10,574

* 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	15,750	0	0	1,602	2,136	2,848	3,797	5,063	6,750	9,000	10,077	13,435	2,373	3,164
Intangible Assets	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000	18,000
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	15,750	0	0	1,602	2,136	2,848	3,797	5,063	9,750	15,000	19,077	25,435	17,373	21,164
Stock & work in progress	0	0	0	0	0	0	0	3,547	1,080	13,601	0	0	0	0
Trade Debtors	5,399	2,857	2,857	24,160	32,907	8,953	42,133	4,092	703	570	6,471	10,974	3,178	8,960
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	49,010	39,259	22,792	12,115	17,410	7,280	3,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,399	2,857	2,857	24,160	32,907	8,953	42,133	56,649	41,042	36,963	18,586	28,384	10,458	12,377
total assets	21,149	2,857	2,857	25,762	35,043	11,801	45,930	61,712	50,792	51,963	37,663	53,819	27,831	33,541
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	19,474	526	526	6,761	14,327	13,520	48,369	53,873	43,859	39,802	29,297	38,617	21,648	28,839
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	19,474	526	526	6,761	14,327	13,520	48,369	53,873	43,859	39,802	29,297	38,617	21,648	28,839
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	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,474	526	526	6,761	14,327	13,520	48,369	53,873	43,859	39,802	29,297	38,617	21,648	28,839
net assets	1,675	2,331	2,331	19,001	20,716	-1,719	-2,439	7,839	6,933	12,161	8,366	15,202	6,183	4,702
total shareholders funds	1,675	2,331	2,331	19,001	20,716	-1,719	-2,439	7,839	6,933	12,161	8,366	15,202	6,183	4,702

	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	-656	0	-16,670	-1,715	27,698	889	-10,337	912	-5,383	4,841	-6,910	12,126	2,030	6,519
Depreciation	0	0	0	0	0	0	0	1,687	2,250	200	3,358	4,478	791	1,055
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	0	0	0	-5,263	-169	0	-226	0	-1,134	0	-3,169	-576	-1,828
Stock	0	0	0	0	0	0	-3,547	2,467	-12,521	13,601	0	0	0	0
Debtors	2,542	0	-21,303	-8,747	23,954	-33,180	38,041	3,389	133	-5,901	-4,503	7,796	-5,782	8,960
Creditors	18,948	0	-6,235	-7,566	807	-34,849	-5,504	10,014	4,057	10,505	-9,320	16,969	-7,191	28,839
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	15,750	0	-1,602	-534	-712	-949	-50,335	9,531	16,312	9,712	-5,369	25,608	3,836	28,625
Investing Activities
capital expenditure	-15,750	0	1,602	534	712	949	1,266	0	0	877	0	-15,540	0	-25,219
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,750	0	1,602	534	712	949	1,266	0	0	877	0	-15,540	0	-25,219
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	61	221	155	87	74	62	27	9
cash flow from financing	0	0	0	0	0	0	59	221	155	87	74	62	27	11
cash and cash equivalents
cash	0	0	0	0	0	0	-49,010	9,751	16,467	10,677	-5,295	10,130	3,863	3,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-49,010	9,751	16,467	10,677	-5,295	10,130	3,863	3,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for davies brickworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN4 area or any other competitors across 12 key performance metrics.

DAVIES BRICKWORKS LTD group structure

Davies Brickworks Ltd has no subsidiary companies.

Ultimate parent company

DAVIES BRICKWORKS LTD

05249955

DAVIES BRICKWORKS LTD Shareholders

andrea davies	50%
craig brian davies	50%

Davies Brickworks Ltd currently has 1 director, Mr Craig Davies serving since Apr 2005.

officer	country	age	start	end	role
Mr Craig Davies		57 years	Apr 2005	-	Director

P&L

March 2023

turnover

71.7k

+817%

operating profit

-656

gross margin

9.3%

-1.62%

turnover

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

Balance Sheet

March 2023

net assets

1.7k

-0.28%

total assets

21.1k

+6.4%

cash

net assets

Total assets minus all liabilities

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company number

05249955

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

davies & ingram brickworks ltd (June 2018)

davis and ingram brickworks ltd (April 2006)

last accounts submitted

March 2023

address

7 bolton road, ashton-in-makerfield, wigan, WN4 8AA

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 davies brickworks ltd.

davies brickworks ltd Company Information

davies brickworks ltd Estimated Valuation

davies brickworks ltd Estimated Valuation

davies brickworks ltd Estimated Valuation

Davies Brickworks Ltd Overview

Davies Brickworks Ltd Health Check

DAVIES BRICKWORKS LTD financials

davies brickworks ltd Credit Report and Business Information

Davies Brickworks Ltd Competitor Analysis

davies brickworks ltd Ownership

davies brickworks ltd directors

davies brickworks ltd company details

davies brickworks ltd Charges & Mortgages

davies brickworks ltd Companies House Filings - See Documents