brick lane circle ltd
brick lane circle ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
289 manchester road, manchester road, london, E14 3DP
Website
www.bricklanecircle.orgbrick lane circle ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE CIRCLE LTD at £46k based on a Turnover of £92.8k and 0.5x industry multiple (adjusted for size and gross margin).
brick lane circle ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE CIRCLE LTD at £0 based on an EBITDA of £-894 and a 3.27x industry multiple (adjusted for size and gross margin).
brick lane circle ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICK LANE CIRCLE LTD at £32.8k based on Net Assets of £16.7k and 1.96x industry multiple (adjusted for liquidity).
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Brick Lane Circle Ltd Overview
Brick Lane Circle Ltd is a live company located in london, E14 3DP with a Companies House number of 06032226. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2006, it's largest shareholder is unknown. Brick Lane Circle Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.8k with rapid growth in recent years.
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Brick Lane Circle Ltd Health Check
Pomanda's financial health check has awarded Brick Lane Circle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£1.2m)
- Brick Lane Circle Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 311%, show it is growing at a faster rate (7.9%)
- Brick Lane Circle Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.8%)
- Brick Lane Circle Ltd
41.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.4%)
- Brick Lane Circle Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Brick Lane Circle Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Brick Lane Circle Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is equally as efficient (£104.6k)
- Brick Lane Circle Ltd
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Brick Lane Circle Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brick Lane Circle Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brick Lane Circle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brick Lane Circle Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brick Lane Circle Ltd
- - Industry AVG
BRICK LANE CIRCLE LTD financials
Brick Lane Circle Ltd's latest turnover from December 2023 is estimated at £92.8 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Brick Lane Circle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,422 | 26,306 | 11,844 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,791 | 6,971 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,791 | 6,971 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,791 | 6,971 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,736 | 17,630 | 3,378 | 252 | 235 | 185 | 352 | 2,259 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,079 | 28,832 | 95 | 100 | 126 | 183 | 6,972 | ||||||||
| misc current assets | 2,608 | ||||||||||||||
| total current assets | 16,736 | 17,630 | 3,378 | 252 | 235 | 185 | 352 | 2,259 | 10,079 | 28,832 | 95 | 100 | 126 | 2,791 | 6,972 |
| total assets | 16,736 | 17,630 | 3,378 | 252 | 235 | 185 | 352 | 2,259 | 10,079 | 28,832 | 95 | 100 | 126 | 2,791 | 6,972 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100 | 2,791 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 485 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 100 | 2,791 | 485 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 100 | 2,791 | 485 | ||||||||||||
| net assets | 16,736 | 17,630 | 3,378 | 252 | 235 | 185 | 352 | 2,259 | 10,079 | 28,832 | 95 | 126 | 6,487 | ||
| total shareholders funds | 16,736 | 17,630 | 3,378 | 252 | 235 | 185 | 352 | 2,259 | 10,079 | 28,832 | 95 | 126 | 6,487 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -894 | 14,252 | 3,126 | 17 | 50 | -167 | -1,907 | 2,259 | |||||||
| Creditors | -100 | 100 | -2,791 | 2,791 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -485 | 485 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 126 | -4,181 | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,079 | -18,753 | 28,737 | -5 | -26 | -57 | -6,789 | 6,972 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,079 | -18,753 | 28,737 | -5 | -26 | -57 | -6,789 | 6,972 |
brick lane circle ltd Credit Report and Business Information
Brick Lane Circle Ltd Competitor Analysis
Perform a competitor analysis for brick lane circle ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
brick lane circle ltd Ownership
BRICK LANE CIRCLE LTD group structure
Brick Lane Circle Ltd has no subsidiary companies.
Ultimate parent company
BRICK LANE CIRCLE LTD
06032226
brick lane circle ltd directors
Brick Lane Circle Ltd currently has 2 directors. The longest serving directors include Mr Lukman Kahir (Dec 2006) and Mr Shamsuzzaman Chowdhury (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukman Kahir | 59 years | Dec 2006 | - | Director | |
| Mr Shamsuzzaman Chowdhury | United Kingdom | 56 years | Dec 2006 | - | Director |
P&L
December 2023turnover
92.8k
+2%
operating profit
-894
0%
gross margin
20.6%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.7k
-0.05%
total assets
16.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
brick lane circle ltd company details
company number
06032226
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
289 manchester road, manchester road, london, E14 3DP
Bank
-
Legal Advisor
-
brick lane circle 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 did not find charges/mortgages relating to brick lane circle ltd.
brick lane circle 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 BRICK LANE CIRCLE LTD. This can take several minutes, an email will notify you when this has completed.
brick lane circle ltd Companies House Filings - See Documents
| date | description | view/download |
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