cs brickworks limited Company Information
Company Number
06155348
Website
www.csbrickwork.co.ukRegistered Address
21 hollowgate, rotherham, south yorkshire, S60 2LE
Industry
Construction of domestic buildings
Telephone
01909725067
Next Accounts Due
October 2024
Group Structure
View All
Directors
Craig Wood17 Years
Shareholders
craig wood 100%
cs brickworks limited Estimated Valuation
Pomanda estimates the enterprise value of CS BRICKWORKS LIMITED at £30.2k based on a Turnover of £78.3k and 0.39x industry multiple (adjusted for size and gross margin).
cs brickworks limited Estimated Valuation
Pomanda estimates the enterprise value of CS BRICKWORKS LIMITED at £0 based on an EBITDA of £-23.3k and a 3.08x industry multiple (adjusted for size and gross margin).
cs brickworks limited Estimated Valuation
Pomanda estimates the enterprise value of CS BRICKWORKS LIMITED at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).
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Cs Brickworks Limited Overview
Cs Brickworks Limited is a dissolved company that was located in south yorkshire, S60 2LE with a Companies House number of 06155348. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2007, it's largest shareholder was craig wood with a 100% stake. The last turnover for Cs Brickworks Limited was estimated at £78.3k.
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Cs Brickworks Limited Health Check
Pomanda's financial health check has awarded Cs Brickworks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£510.3k)
- Cs Brickworks Limited
£510.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.8%)
- Cs Brickworks Limited
6.8% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.8%)
- Cs Brickworks Limited
20.8% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (6.3%)
- Cs Brickworks Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cs Brickworks Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Cs Brickworks Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£207.5k)
- Cs Brickworks Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cs Brickworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cs Brickworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cs Brickworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cs Brickworks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cs Brickworks Limited
- - Industry AVG
CS BRICKWORKS LIMITED financials
Cs Brickworks Limited's latest turnover from April 2023 is estimated at £78.3 thousand and the company has net assets of £2. According to their latest financial statements, Cs Brickworks Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | 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 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 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 | 0 | 0 | 9,748 | 12,381 | 4,997 | 6,663 | 8,103 | 10,806 | 14,077 | 11,829 | 7,128 | 11,411 | 15,401 | 19,584 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 9,748 | 12,381 | 4,997 | 6,663 | 8,103 | 10,806 | 14,077 | 11,829 | 7,128 | 11,411 | 15,401 | 19,584 |
Stock & work in progress | 0 | 0 | 1,500 | 1,500 | 1,500 | 5,600 | 4,500 | 3,870 | 3,500 | 0 | 3,173 | 3,328 | 1,568 | 506 |
Trade Debtors | 0 | 0 | 99,715 | 130,378 | 50,351 | 60,346 | 40,509 | 19,530 | 35,834 | 36,547 | 21,900 | 50,982 | 86,856 | 52,466 |
Group Debtors | 0 | 23,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,272 | 112,320 | 43,585 | 36,805 | 29,625 | 18,367 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2 | 0 | 79,483 | 54,355 | 50,694 | 14,296 | 24,988 | 0 | 23,921 | 19,582 | 10,970 | 11,131 | 766 | 646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 23,351 | 181,970 | 298,553 | 146,130 | 117,047 | 99,622 | 41,767 | 63,255 | 56,129 | 36,043 | 65,441 | 89,190 | 53,618 |
total assets | 2 | 23,351 | 191,718 | 310,934 | 151,127 | 123,710 | 107,725 | 52,573 | 77,332 | 67,958 | 43,171 | 76,852 | 104,591 | 73,202 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,113 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 15,915 | 18,335 | 11,885 | 8,293 | 38,107 | 29,841 | 66,087 | 47,161 | 21,200 | 28,618 | 83,072 | 54,394 |
Group/Directors Accounts | 0 | 0 | 134,646 | 111,835 | 386 | 6 | 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 | 2,347 | 3,582 | 7,457 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 17,806 | 76,736 | 55,427 | 34,457 | 17,195 | 8,162 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 168,367 | 206,906 | 67,698 | 45,103 | 58,884 | 51,573 | 66,087 | 47,161 | 21,200 | 28,618 | 83,072 | 54,394 |
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 | 2,565 | 9 | 580 | 630 | 0 | 25,157 | 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 | 2,565 | 9 | 580 | 630 | 0 | 25,157 | 0 | 0 |
total liabilities | 0 | 0 | 168,367 | 206,906 | 67,698 | 45,103 | 61,449 | 51,582 | 66,667 | 47,791 | 21,200 | 53,775 | 83,072 | 54,394 |
net assets | 2 | 23,351 | 23,351 | 104,028 | 83,429 | 78,607 | 46,276 | 991 | 10,665 | 20,167 | 21,971 | 23,077 | 21,519 | 18,808 |
total shareholders funds | 2 | 23,351 | 23,351 | 104,028 | 83,429 | 78,607 | 46,276 | 991 | 10,665 | 20,167 | 21,971 | 23,077 | 21,519 | 18,808 |
Apr 2023 | Apr 2022 | Apr 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 | ||||||||||||||
Depreciation | 0 | 0 | 3,254 | 4,131 | 1,666 | 2,222 | 2,703 | 3,601 | 3,492 | 1,799 | 4,283 | 4,282 | 4,240 | 4,217 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | -1,500 | 0 | 0 | -4,100 | 1,100 | 630 | 370 | 3,500 | -3,173 | -155 | 1,760 | 1,062 | 506 |
Debtors | -23,351 | -77,636 | -141,711 | 148,762 | -3,215 | 27,017 | 32,237 | 2,063 | -713 | 14,647 | -29,082 | -35,874 | 34,390 | 52,466 |
Creditors | 0 | -15,915 | -2,420 | 6,450 | 3,592 | -29,814 | 8,266 | -36,246 | 18,926 | 25,961 | -7,418 | -54,454 | 28,678 | 54,394 |
Accruals and Deferred Income | 0 | -17,806 | -58,930 | 21,309 | 20,970 | 17,262 | 9,033 | 8,162 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -134,646 | 22,811 | 111,449 | 380 | 6 | 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 | -2,347 | -1,235 | -3,875 | 7,457 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,565 | 2,556 | -571 | -50 | 630 | -25,157 | 25,157 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2 | -79,483 | 25,128 | 3,661 | 36,398 | -10,692 | 24,988 | -23,921 | 4,339 | 8,612 | -161 | 10,365 | 120 | 646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6,113 | 6,113 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2 | -79,483 | 25,128 | 3,661 | 36,398 | -10,692 | 31,101 | -30,034 | 4,339 | 8,612 | -161 | 10,365 | 120 | 646 |
cs brickworks limited Credit Report and Business Information
Cs Brickworks Limited Competitor Analysis
Perform a competitor analysis for cs brickworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S60 area or any other competitors across 12 key performance metrics.
cs brickworks limited Ownership
CS BRICKWORKS LIMITED group structure
Cs Brickworks Limited has no subsidiary companies.
Ultimate parent company
CS BRICKWORKS LIMITED
06155348
cs brickworks limited directors
Cs Brickworks Limited currently has 1 director, Mr Craig Wood serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Wood | England | 55 years | Mar 2007 | - | Director |
P&L
April 2023turnover
78.3k
-1%
operating profit
-23.3k
0%
gross margin
10.8%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2
-1%
total assets
2
-1%
cash
2
0%
net assets
Total assets minus all liabilities
cs brickworks limited company details
company number
06155348
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
DRURY & CO
auditor
-
address
21 hollowgate, rotherham, south yorkshire, S60 2LE
Bank
-
Legal Advisor
-
cs brickworks 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 did not find charges/mortgages relating to cs brickworks limited.
cs brickworks limited Companies House Filings - See Documents
date | description | view/download |
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