ims brickwork ltd
ims brickwork ltd Company Information
Company Number
07262281
Next Accounts
Apr 2025
Directors
Shareholders
ian michael sutcliffe
jayne sutcliffe
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
live recoveries, 122 new road side, leeds, LS18 4QB
Website
http://imsbrickwork.co.ukims brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of IMS BRICKWORK LTD at £315.9k based on a Turnover of £1.3m and 0.23x industry multiple (adjusted for size and gross margin).
ims brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of IMS BRICKWORK LTD at £109.8k based on an EBITDA of £44.8k and a 2.45x industry multiple (adjusted for size and gross margin).
ims brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of IMS BRICKWORK LTD at £198.4k based on Net Assets of £131.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ims Brickwork Ltd Overview
Ims Brickwork Ltd is a dissolved company that was located in leeds, LS18 4QB with a Companies House number of 07262281. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2010, it's largest shareholder was ian michael sutcliffe with a 45.5% stake. The last turnover for Ims Brickwork Ltd was estimated at £1.3m.
Upgrade for unlimited company reports & a free credit check
Ims Brickwork Ltd Health Check
Pomanda's financial health check has awarded Ims Brickwork Ltd a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.2m)
- Ims Brickwork Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ims Brickwork Ltd
- - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (13.8%)
- Ims Brickwork Ltd
13.8% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.7%)
- Ims Brickwork Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
- Ims Brickwork Ltd
66 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Ims Brickwork Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £449.1k, this is more efficient (£271.9k)
- Ims Brickwork Ltd
£271.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (45 days)
- Ims Brickwork Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
- Ims Brickwork Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- Ims Brickwork Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ims Brickwork Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (75.3%)
67.8% - Ims Brickwork Ltd
75.3% - Industry AVG
IMS BRICKWORK LTD financials
Ims Brickwork Ltd's latest turnover from May 2013 is estimated at £1.3 million and the company has net assets of £131.2 thousand. According to their latest financial statements, we estimate that Ims Brickwork Ltd has 3 employees and maintains cash reserves of £492 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2013 | May 2012 | May 2011 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2013 | May 2012 | May 2011 | |
|---|---|---|---|
| Tangible Assets | 27,390 | 30,025 | 33,080 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 27,390 | 30,025 | 33,080 |
| Stock & work in progress | 40,192 | 65,071 | 51,395 |
| Trade Debtors | 339,338 | 396,231 | 269,057 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 492 | 135 | 155 |
| misc current assets | |||
| total current assets | 380,022 | 461,437 | 320,607 |
| total assets | 407,412 | 491,462 | 353,687 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 265,697 | 376,320 | 259,910 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 265,697 | 376,320 | 259,910 |
| loans | |||
| hp & lease commitments | 9,692 | ||
| Accruals and Deferred Income | |||
| other liabilities | 6,680 | 8,186 | |
| provisions | 3,814 | 4,341 | 4,536 |
| total long term liabilities | 10,494 | 12,527 | 14,228 |
| total liabilities | 276,191 | 388,847 | 274,138 |
| net assets | 131,221 | 102,615 | 79,549 |
| total shareholders funds | 131,221 | 102,615 | 79,549 |
| May 2013 | May 2012 | May 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,602 | 8,354 | 6,381 |
| Amortisation | |||
| Tax | |||
| Stock | -24,879 | 13,676 | 51,395 |
| Debtors | -56,893 | 127,174 | 269,057 |
| Creditors | -110,623 | 116,410 | 259,910 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -527 | -195 | 4,536 |
| 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 | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -9,692 | 9,692 | |
| other long term liabilities | -1,506 | 8,186 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 357 | -20 | 155 |
| overdraft | |||
| change in cash | 357 | -20 | 155 |
ims brickwork ltd Credit Report and Business Information
Ims Brickwork Ltd Competitor Analysis
Perform a competitor analysis for ims brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS18 area or any other competitors across 12 key performance metrics.
ims brickwork ltd Ownership
IMS BRICKWORK LTD group structure
Ims Brickwork Ltd has no subsidiary companies.
Ultimate parent company
IMS BRICKWORK LTD
07262281
ims brickwork ltd directors
Ims Brickwork Ltd currently has 1 director, Mr Ian Sutcliffe serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sutcliffe | 60 years | May 2010 | - | Director |
P&L
May 2013turnover
1.3m
-19%
operating profit
37.1k
0%
gross margin
7.9%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2013net assets
131.2k
+0.28%
total assets
407.4k
-0.17%
cash
492
+2.64%
net assets
Total assets minus all liabilities
ims brickwork ltd company details
company number
07262281
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2013
previous names
N/A
accountant
-
auditor
-
address
live recoveries, 122 new road side, leeds, LS18 4QB
Bank
-
Legal Advisor
-
ims brickwork 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 ims brickwork ltd.
ims brickwork 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 IMS BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
ims brickwork ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
