bricks and fuel limited
bricks and fuel limited Company Information
Company Number
06922036
Next Accounts
Jun 2026
Shareholders
karen elisabeth dind jones
johanna louise cumming
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
203 holloway road, london, N7 8DL
Website
-bricks and fuel limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKS AND FUEL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
bricks and fuel limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKS AND FUEL LIMITED at £0 based on an EBITDA of £-26.4k and a 6.78x industry multiple (adjusted for size and gross margin).
bricks and fuel limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKS AND FUEL LIMITED at £11.8m based on Net Assets of £6.8m and 1.75x industry multiple (adjusted for liquidity).
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Bricks And Fuel Limited Overview
Bricks And Fuel Limited is a live company located in london, N7 8DL with a Companies House number of 06922036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is karen elisabeth dind jones with a 91.1% stake. Bricks And Fuel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bricks And Fuel Limited Health Check
Pomanda's financial health check has awarded Bricks And Fuel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bricks And Fuel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bricks And Fuel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bricks And Fuel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Bricks And Fuel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (68.7%)
- - Bricks And Fuel Limited
- - Industry AVG
BRICKS AND FUEL LIMITED financials
Bricks And Fuel Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Bricks And Fuel Limited has no employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 337,325 | 338,142 | 330,477 | 390,505 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 265,281 | 237,817 | 945,896 | 311,971 | |||||||||||
| Interest Payable | 196,371 | 205,336 | 208,194 | 281,937 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 68,910 | 32,481 | 737,702 | 30,034 | |||||||||||
| Tax | -13,782 | -6,496 | -174,512 | -6,307 | |||||||||||
| Profit After Tax | 55,128 | 25,985 | 563,190 | 23,727 | |||||||||||
| Dividends Paid | 491,429 | ||||||||||||||
| Retained Profit | 55,128 | 25,985 | 71,761 | 23,727 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 13 | 13 | ||||||||||||
| EBITDA* | 265,281 | 237,817 | 945,896 | 311,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,867,974 | 6,871,168 | 6,871,732 | 6,872,395 | 6,872,974 | 6,871,833 | 4,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 4,102,854 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,102,854 | 4,102,904 | 5,207,266 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,867,974 | 6,871,168 | 6,871,732 | 6,872,395 | 6,872,974 | 6,871,833 | 4,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 4,102,854 | 4,102,854 | 4,102,904 | 5,207,266 |
| Stock & work in progress | 2,360 | 20,334 | |||||||||||||
| Trade Debtors | 72,539 | 15,850 | 41,601 | 29,132 | |||||||||||
| Group Debtors | 768,965 | 768,965 | 768,525 | 768,525 | 768,525 | 768,525 | 769,299 | ||||||||
| Misc Debtors | 13,052 | 14,345 | 3,007 | 8,895 | 22,342 | 40,000 | 9,612 | 12,348 | 1,104 | 152,350 | 350 | 1,993 | |||
| Cash | 33,153 | 147,844 | 139,313 | 508,345 | 370,185 | 317,641 | 535,318 | 25,052 | 31,287 | 29,733 | 1,338 | 97,874 | 22,476 | 61,624 | 82,098 |
| misc current assets | |||||||||||||||
| total current assets | 815,170 | 931,154 | 910,845 | 1,285,765 | 1,163,412 | 1,146,500 | 1,304,617 | 34,664 | 43,635 | 102,272 | 17,188 | 98,978 | 216,427 | 61,974 | 113,223 |
| total assets | 7,683,144 | 7,802,322 | 7,782,577 | 8,158,160 | 8,036,386 | 8,018,333 | 6,204,617 | 6,934,664 | 6,943,635 | 7,002,272 | 6,917,188 | 4,201,832 | 4,319,281 | 4,164,878 | 5,320,489 |
| Bank overdraft | 115,000 | 115,000 | 115,000 | ||||||||||||
| Bank loan | 31,047 | 870,810 | 100,323 | 90,836 | 90,836 | 95,312 | 106,000 | 106,000 | 106,000 | ||||||
| Trade Creditors | 1,511 | 49,052 | 536,655 | 1,639,405 | |||||||||||
| Group/Directors Accounts | 65,000 | 25,000 | 50,000 | 25,000 | 25,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,856 | 57,283 | 79,833 | 88,839 | 53,827 | 72,158 | 423,801 | 399,305 | 474,720 | 486,409 | 502,986 | 293,568 | 71,762 | ||
| total current liabilities | 103,903 | 928,093 | 180,156 | 179,675 | 146,174 | 216,522 | 538,801 | 579,305 | 614,720 | 536,655 | 1,639,405 | 592,409 | 658,986 | 424,568 | 96,762 |
| loans | 825,048 | 823,029 | 958,976 | 1,064,377 | 1,013,390 | 1,026,187 | 2,962,057 | 3,054,838 | 3,332,822 | 3,438,822 | 3,544,822 | 5,100,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,290,874 | 2,150,322 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 825,048 | 823,029 | 958,976 | 1,064,377 | 1,013,390 | 1,026,187 | 2,962,057 | 3,054,838 | 3,290,874 | 2,150,322 | 3,332,822 | 3,438,822 | 3,544,822 | 5,100,000 | |
| total liabilities | 928,951 | 928,093 | 1,003,185 | 1,138,651 | 1,210,551 | 1,229,912 | 1,564,988 | 3,541,362 | 3,669,558 | 3,827,529 | 3,789,727 | 3,925,231 | 4,097,808 | 3,969,390 | 5,196,762 |
| net assets | 6,754,193 | 6,874,229 | 6,779,392 | 7,019,509 | 6,825,835 | 6,788,421 | 4,639,629 | 3,393,302 | 3,274,077 | 3,174,743 | 3,127,461 | 276,601 | 221,473 | 195,488 | 123,727 |
| total shareholders funds | 6,754,193 | 6,874,229 | 6,779,392 | 7,019,509 | 6,825,835 | 6,788,421 | 4,639,629 | 3,393,302 | 3,274,077 | 3,174,743 | 3,127,461 | 276,601 | 221,473 | 195,488 | 123,727 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 265,281 | 237,817 | 945,896 | 311,971 | |||||||||||
| Depreciation | 3,194 | 564 | 663 | 579 | 209 | 681 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -13,782 | -6,496 | -174,512 | -6,307 | |||||||||||
| Stock | -2,360 | -17,974 | 20,334 | ||||||||||||
| Debtors | -1,293 | 11,778 | -5,888 | -13,447 | -17,658 | 39,226 | 759,687 | -2,736 | -60,191 | 56,689 | 14,746 | -192,847 | 193,601 | -30,775 | 31,125 |
| Creditors | -1,511 | -47,541 | 49,052 | -536,655 | -1,102,750 | 1,639,405 | |||||||||
| Accruals and Deferred Income | 15,573 | -22,550 | -9,006 | 35,012 | -18,331 | -351,643 | 24,496 | -75,415 | 474,720 | -486,409 | -16,577 | 209,418 | 221,806 | 71,762 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 427,769 | 1,023,965 | 346,301 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,102,854 | -50 | -1,104,362 | 5,207,266 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -839,763 | 770,487 | 9,487 | -4,476 | 95,312 | -106,000 | 106,000 | ||||||||
| Group/Directors Accounts | -65,000 | 40,000 | 25,000 | -50,000 | 25,000 | 25,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 825,048 | -823,029 | -135,947 | -105,401 | 50,987 | -12,797 | -1,935,870 | -92,781 | 3,054,838 | -3,332,822 | -106,000 | -106,000 | -1,555,178 | 5,100,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,290,874 | 1,140,552 | 2,150,322 | ||||||||||||
| share issue | |||||||||||||||
| interest | -196,371 | -205,336 | -208,194 | -281,937 | |||||||||||
| cash flow from financing | -352,371 | -286,336 | -1,657,372 | 4,943,063 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -114,691 | 8,531 | -369,032 | 138,160 | 52,544 | -217,677 | 510,266 | -6,235 | 1,554 | 28,395 | -96,536 | 75,398 | -39,148 | -20,474 | 82,098 |
| overdraft | -115,000 | 115,000 | |||||||||||||
| change in cash | -114,691 | 8,531 | -369,032 | 138,160 | 52,544 | -102,677 | 510,266 | -6,235 | -113,446 | 28,395 | -96,536 | 75,398 | -39,148 | -20,474 | 82,098 |
bricks and fuel limited Credit Report and Business Information
Bricks And Fuel Limited Competitor Analysis
Perform a competitor analysis for bricks and fuel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 7 area or any other competitors across 12 key performance metrics.
bricks and fuel limited Ownership
BRICKS AND FUEL LIMITED group structure
Bricks And Fuel Limited has no subsidiary companies.
Ultimate parent company
BRICKS AND FUEL LIMITED
06922036
bricks and fuel limited directors
Bricks And Fuel Limited currently has 2 directors. The longest serving directors include Mrs Karen Jones (Jun 2009) and Ms Johanna Cumming (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Jones | 68 years | Jun 2009 | - | Director | |
| Ms Johanna Cumming | United Kingdom | 64 years | Jul 2009 | - | Director |
P&L
September 2024turnover
0
-100%
operating profit
-29.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
6.8m
-0.02%
total assets
7.7m
-0.02%
cash
33.2k
-0.78%
net assets
Total assets minus all liabilities
bricks and fuel limited company details
company number
06922036
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
203 holloway road, london, N7 8DL
Bank
-
Legal Advisor
-
bricks and fuel 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 found 11 charges/mortgages relating to bricks and fuel limited. Currently there are 5 open charges and 6 have been satisfied in the past.
bricks and fuel 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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bricks and fuel limited Companies House Filings - See Documents
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