barnsley brickwork ltd
barnsley brickwork ltd Company Information
Company Number
05350090
Next Accounts
Oct 2025
Shareholders
matthew hunter
elizabeth hunter
Group Structure
View All
Industry
Development of building projects
Registered Address
10 regent street south, barnsley, south yorkshire, S70 2HT
Website
www.barnsleybrickwork.co.ukbarnsley brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK LTD at £238.1k based on a Turnover of £502.1k and 0.47x industry multiple (adjusted for size and gross margin).
barnsley brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK LTD at £0 based on an EBITDA of £-555.7k and a 3.75x industry multiple (adjusted for size and gross margin).
barnsley brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK LTD at £1.3m based on Net Assets of £895.2k and 1.41x industry multiple (adjusted for liquidity).
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Barnsley Brickwork Ltd Overview
Barnsley Brickwork Ltd is a live company located in south yorkshire, S70 2HT with a Companies House number of 05350090. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is matthew hunter with a 90% stake. Barnsley Brickwork Ltd is a mature, small sized company, Pomanda has estimated its turnover at £502.1k with low growth in recent years.
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Barnsley Brickwork Ltd Health Check
Pomanda's financial health check has awarded Barnsley Brickwork Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £502.1k, make it smaller than the average company (£2.2m)
- Barnsley Brickwork Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Barnsley Brickwork Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Barnsley Brickwork Ltd
26.4% - Industry AVG
Profitability
an operating margin of -128.2% make it less profitable than the average company (7.4%)
- Barnsley Brickwork Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Barnsley Brickwork Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Barnsley Brickwork Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £251.1k, this is equally as efficient (£271.2k)
- Barnsley Brickwork Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Brickwork Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Barnsley Brickwork Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (181 days)
- Barnsley Brickwork Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (12 weeks)
86 weeks - Barnsley Brickwork Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (73.1%)
30.1% - Barnsley Brickwork Ltd
73.1% - Industry AVG
BARNSLEY BRICKWORK LTD financials
Barnsley Brickwork Ltd's latest turnover from January 2024 is estimated at £502.1 thousand and the company has net assets of £895.2 thousand. According to their latest financial statements, Barnsley Brickwork Ltd has 2 employees and maintains cash reserves of £465 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,011 | 200,955 | 290,044 | 124,881 | 199,584 | 244,017 | 85,934 | 123,779 | 117,130 | 7,376 | 7,779 | 9,552 | 7,749 | 11,988 | 18,779 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 150,791 | 150,791 | 655,791 | 150,791 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 355,802 | 351,746 | 945,835 | 275,672 | 199,584 | 244,017 | 85,934 | 123,779 | 117,130 | 7,376 | 7,779 | 9,552 | 7,749 | 11,988 | 18,779 |
| Stock & work in progress | 4,250 | 5,750 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 8,000 | 8,000 | 4,000 |
| Trade Debtors | 188,659 | 36,389 | 1,630 | 18,929 | 38,303 | 23,365 | 85,527 | 205,278 | 70,509 | 128,493 | 202,994 | 140,044 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 454,627 | 704,802 | 518,804 | 289,173 | 399,224 | 397,391 | 225,210 | 225,283 | 130,394 | 14,028 | 13,941 | 12,119 | |||
| Cash | 465,020 | 943,348 | 1,200,859 | 1,504,282 | 1,000,791 | 390,669 | 84,357 | 126,061 | 227,257 | 107,123 | 5,184 | 83,575 | 80,086 | 27,045 | 15,714 |
| misc current assets | |||||||||||||||
| total current assets | 923,897 | 1,653,900 | 1,913,322 | 1,834,844 | 1,406,645 | 811,989 | 352,870 | 379,709 | 362,651 | 197,650 | 215,462 | 173,112 | 230,520 | 238,039 | 171,877 |
| total assets | 1,279,699 | 2,005,646 | 2,859,157 | 2,110,516 | 1,606,229 | 1,056,006 | 438,804 | 503,488 | 479,781 | 205,026 | 223,241 | 182,664 | 238,269 | 250,027 | 190,656 |
| Bank overdraft | 69,000 | 5,000 | 19,466 | 19,412 | |||||||||||
| Bank loan | 5,000 | 5,000 | |||||||||||||
| Trade Creditors | 76,627 | 192,256 | 172,620 | 62,556 | 101,899 | 102,933 | 70,817 | 71,437 | 97,689 | 164,532 | 216,652 | 218,865 | 223,340 | 216,013 | 133,397 |
| Group/Directors Accounts | 1,701 | 867 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 20,000 | 20,000 | |||||||||||||
| other current liabilities | 196,739 | 190,070 | 198,460 | 217,935 | 267,926 | 211,802 | 123,928 | 88,805 | 90,105 | ||||||
| total current liabilities | 278,366 | 387,326 | 440,080 | 285,491 | 369,825 | 314,735 | 214,211 | 201,355 | 208,661 | 164,532 | 216,652 | 218,865 | 223,340 | 216,013 | 133,397 |
| loans | 68,547 | 71,156 | 290,884 | 76,395 | |||||||||||
| hp & lease commitments | 36,667 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,000 | 1,000 | 5,000 | 36,667 | 16,667 | 7,215 | |||||||||
| provisions | 37,587 | 36,728 | 53,563 | 22,083 | 30,281 | 38,208 | 16,327 | 23,300 | 23,146 | 1,134 | 925 | 1,403 | 925 | 1,664 | 2,924 |
| total long term liabilities | 106,134 | 107,884 | 384,447 | 99,478 | 35,281 | 74,875 | 16,327 | 39,967 | 59,813 | 1,134 | 925 | 1,403 | 925 | 8,879 | 2,924 |
| total liabilities | 384,500 | 495,210 | 824,527 | 384,969 | 405,106 | 389,610 | 230,538 | 241,322 | 268,474 | 165,666 | 217,577 | 220,268 | 224,265 | 224,892 | 136,321 |
| net assets | 895,199 | 1,510,436 | 2,034,630 | 1,725,547 | 1,201,123 | 666,396 | 208,266 | 262,166 | 211,307 | 39,360 | 5,664 | -37,604 | 14,004 | 25,135 | 54,335 |
| total shareholders funds | 895,199 | 1,510,436 | 2,034,630 | 1,725,547 | 1,201,123 | 666,396 | 208,266 | 262,166 | 211,307 | 39,360 | 5,664 | -37,604 | 14,004 | 25,135 | 54,335 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 88,054 | 101,507 | 101,752 | 70,819 | 81,561 | 78,678 | 31,826 | 26,138 | 6,499 | 2,118 | 1,773 | 2,697 | 4,298 | 6,791 | 7,025 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,500 | 750 | -3,000 | 4,000 | 4,000 | ||||||||||
| Debtors | -250,175 | -2,661 | 381,901 | -75,292 | -15,466 | 152,807 | 14,865 | 118,254 | 44,867 | -119,751 | 120,741 | -57,897 | -60,560 | 50,831 | 152,163 |
| Creditors | -115,629 | 19,636 | 110,064 | -39,343 | -1,034 | 32,116 | -620 | -26,252 | -66,843 | -52,120 | -2,213 | -4,475 | 7,327 | 82,616 | 133,397 |
| Accruals and Deferred Income | 6,669 | -8,390 | -19,475 | -49,991 | 56,124 | 87,874 | 35,123 | -1,300 | 90,105 | ||||||
| Deferred Taxes & Provisions | 859 | -16,835 | 31,480 | -8,198 | -7,927 | 21,881 | -6,973 | 154 | 22,012 | 209 | -478 | 478 | -739 | -1,260 | 2,924 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -505,000 | 505,000 | 150,791 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,000 | ||||||||||||||
| Group/Directors Accounts | -1,701 | 834 | 867 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,609 | -219,728 | 214,489 | 76,395 | |||||||||||
| Hire Purchase and Lease Commitments | -20,000 | -36,667 | 56,667 | ||||||||||||
| other long term liabilities | -40,000 | 39,000 | -4,000 | -31,667 | 36,667 | -16,667 | 16,667 | -7,215 | 7,215 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -478,328 | -257,511 | -303,423 | 503,491 | 610,122 | 306,312 | -41,704 | -101,196 | 120,134 | 101,939 | -78,391 | 3,489 | 53,041 | 11,331 | 15,714 |
| overdraft | -69,000 | 64,000 | 5,000 | -19,466 | 54 | 19,412 | |||||||||
| change in cash | -478,328 | -188,511 | -367,423 | 498,491 | 610,122 | 325,778 | -41,758 | -120,608 | 120,134 | 101,939 | -78,391 | 3,489 | 53,041 | 11,331 | 15,714 |
barnsley brickwork ltd Credit Report and Business Information
Barnsley Brickwork Ltd Competitor Analysis
Perform a competitor analysis for barnsley brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
barnsley brickwork ltd Ownership
BARNSLEY BRICKWORK LTD group structure
Barnsley Brickwork Ltd has no subsidiary companies.
Ultimate parent company
BARNSLEY BRICKWORK LTD
05350090
barnsley brickwork ltd directors
Barnsley Brickwork Ltd currently has 2 directors. The longest serving directors include Miss Elizabeth Britton (Oct 2008) and Mr Matthew Hunter (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Britton | 43 years | Oct 2008 | - | Director | |
| Mr Matthew Hunter | United Kingdom | 46 years | Oct 2018 | - | Director |
P&L
January 2024turnover
502.1k
-56%
operating profit
-643.8k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
895.2k
-0.41%
total assets
1.3m
-0.36%
cash
465k
-0.51%
net assets
Total assets minus all liabilities
barnsley brickwork ltd company details
company number
05350090
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 regent street south, barnsley, south yorkshire, S70 2HT
Bank
-
Legal Advisor
-
barnsley brickwork ltd 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 3 charges/mortgages relating to barnsley brickwork ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
barnsley brickwork 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.
Click to start generating capital raising & share issue transactions for BARNSLEY BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
barnsley brickwork ltd Companies House Filings - See Documents
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