Cs Brickworks Limited

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cs brickworks limited Company Information

Dissolved

Company Number

06155348

Website

www.csbrickwork.co.uk

Registered 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

£30.2k

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).

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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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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

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £78.3k, make it smaller than the average company (£510.3k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.8%)

EXPORT

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	78,322	78,753	184,381	292,180	169,791	154,842	183,656	110,715	238,282	247,556	106,257	189,732	410,810	268,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,907	70,181	166,083	264,610	151,004	136,908	160,225	97,658	211,727	220,117	93,890	167,144	360,883	238,726
Gross Profit	8,415	8,572	18,298	27,570	18,788	17,934	23,431	13,058	26,555	27,439	12,367	22,589	49,927	30,066
Admin Expenses	31,764	8,870	99,042	2,192	13,079	-21,883	-33,335	22,593	36,166	29,319	13,528	20,513	46,165	3,948
Operating Profit	-23,349	-298	-80,744	25,378	5,709	39,817	56,766	-9,535	-9,611	-1,880	-1,161	2,076	3,762	26,118
Interest Payable	0	0	0	0	0	0	191	199	0	0	0	0	0	0
Interest Receivable	0	298	67	53	244	98	31	60	109	76	55	30	4	2
Pre-Tax Profit	-23,349	0	-80,677	25,431	5,953	39,915	56,606	-9,674	-9,502	-1,804	-1,106	2,105	3,765	26,119
Tax	0	0	0	-4,832	-1,131	-7,584	-11,321	0	0	0	0	-547	-1,054	-7,313
Profit After Tax	-23,349	0	-80,677	20,599	4,822	32,331	45,285	-9,674	-9,502	-1,804	-1,106	1,558	2,711	18,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,349	0	-80,677	20,599	4,822	32,331	45,285	-9,674	-9,502	-1,804	-1,106	1,558	2,711	18,806
Employee Costs	41,952	42,054	38,247	113,783	125,521	79,000	74,744	39,872	38,621	37,304	37,029	35,406	34,145	33,876
Number Of Employees	1	1	1	3	3	2	2	1	1	1	1	1	1	1
EBITDA*	-23,349	-298	-77,490	29,509	7,375	42,039	59,469	-5,934	-6,119	-81	3,122	6,358	8,002	30,335

* 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	-23,349	-298	-80,744	25,378	5,709	39,817	56,766	-9,535	-9,611	-1,880	-1,161	2,076	3,762	26,118
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	0	0	0	-4,832	-1,131	-7,584	-11,321	0	0	0	0	-547	-1,054	-7,313
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	2	45,117	2,871	-96,326	38,121	-6,214	32,580	-36,451	10,020	14,406	24,941	-14,529	174	24,444
Investing Activities
capital expenditure	0	9,748	-621	-11,515	0	-782	0	-330	-5,740	-6,500	0	-292	-57	-23,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	9,748	-621	-11,515	0	-782	0	-330	-5,740	-6,500	0	-292	-57	-23,801
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	298	67	53	244	98	-160	-139	109	76	55	30	4	2
cash flow from financing	0	-134,348	22,878	111,502	-1,723	-3,696	-1,479	6,747	59	706	-25,102	25,187	4	4
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

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 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 group structure

Cs Brickworks Limited has no subsidiary companies.

Ultimate parent company

CS BRICKWORKS LIMITED

06155348

CS BRICKWORKS LIMITED Shareholders

craig wood

100%

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 2023

turnover

78.3k

-1%

operating profit

-23.3k

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 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

06155348

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

21 hollowgate, rotherham, south yorkshire, S60 2LE

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 Company Information

cs brickworks limited Estimated Valuation

cs brickworks limited Estimated Valuation

cs brickworks limited Estimated Valuation

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CS BRICKWORKS LIMITED financials

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