Management of real estate on a fee or contract basis
Registered Address
2nd floor phoenix house, 32 west street, brighton, east sussex, BN1 2RT
Website
-
nellbrick limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of NELLBRICK LIMITED at £1m based on a Turnover of £711.3k and 1.46x industry multiple (adjusted for size and gross margin).
nellbrick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NELLBRICK LIMITED at £0 based on an EBITDA of £-498 and a 3.74x industry multiple (adjusted for size and gross margin).
nellbrick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NELLBRICK LIMITED at £0 based on Net Assets of £-7.1k and 1.74x industry multiple (adjusted for liquidity).
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Nellbrick LimitedOverview
Nellbrick Limited is a live company located in brighton, BN1 2RT with a Companies House number of 06877725. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2009, it's largest shareholder is
ali khan
with a 100% stake. Nellbrick Limited is a established,
small sized company, Pomanda has estimated its turnover at
£711.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nellbrick Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £711.3k, make it larger than the average company (£369.2k)
£711.3k - Nellbrick Limited
£369.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nellbrick Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (42.6%)
11.2% - Nellbrick Limited
42.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.8%)
-0.1% - Nellbrick Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Nellbrick Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Nellbrick Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£115.9k)
£237.1k - Nellbrick Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (30 days)
88 days - Nellbrick Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
131 days - Nellbrick Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nellbrick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nellbrick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (84.5%)
103.1% - Nellbrick Limited
84.5% - Industry AVG
NELLBRICK LIMITED financials
EXPORT
Nellbrick Limited's latest turnover from April 2011 is estimated at £711.3 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Nellbrick Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2011
Apr 2010
Turnover
711,310
126,064
Other Income Or Grants
Cost Of Sales
631,577
114,134
Gross Profit
79,733
11,931
Admin Expenses
80,231
19,241
Operating Profit
-498
-7,310
Interest Payable
345
Interest Receivable
2
2
Pre-Tax Profit
-841
-7,308
Tax
Profit After Tax
-841
-7,308
Dividends Paid
Retained Profit
-841
-7,308
Employee Costs
99,556
33,770
Number Of Employees
3
1
EBITDA*
-498
-7,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
172,383
24,881
Group Debtors
Misc Debtors
67,528
Cash
948
misc current assets
59,162
40,613
total current assets
231,545
133,970
total assets
231,545
133,970
Bank overdraft
10,618
Bank loan
Trade Creditors
228,076
72,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,609
total current liabilities
238,694
140,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
238,694
140,278
net assets
-7,149
-6,308
total shareholders funds
-7,149
-6,308
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-498
-7,310
Depreciation
Amortisation
Tax
Stock
Debtors
79,974
92,409
Creditors
155,407
72,669
Accruals and Deferred Income
-67,609
67,609
Deferred Taxes & Provisions
Cash flow from operations
7,326
40,559
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-343
2
cash flow from financing
-343
1,002
cash and cash equivalents
cash
-948
948
overdraft
10,618
change in cash
-11,566
948
nellbrick limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nellbrick limited. Get real-time insights into nellbrick limited's credit score, group structure and payment trends.
Perform a competitor analysis for nellbrick limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
nellbrick limited Ownership
NELLBRICK LIMITED group structure
Nellbrick Limited has no subsidiary companies.
Ultimate parent company
NELLBRICK LIMITED
06877725
NELLBRICK LIMITED Shareholders
The sole shareholder of Nellbrick Limited is Ali Khan.
ali khan
100%
nellbrick limited directors
Nellbrick Limited currently has 1 director, Mr Ali Khan serving since Apr 2009.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
April 2011
previous names
N/A
accountant
-
auditor
-
address
2nd floor phoenix house, 32 west street, brighton, east sussex, BN1 2RT
Bank
-
Legal Advisor
-
nellbrick 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 nellbrick limited.
nellbrick limited 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.
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nellbrick limitedCompanies House Filings - See Documents
