mark jones brickwork limited

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mark jones brickwork limited Company Information

Share MARK JONES BRICKWORK LIMITED

Company Number

07406899

Shareholders

helen cheryl jones

david mark jones

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY

Website

-

mark jones brickwork limited Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of MARK JONES BRICKWORK LIMITED at £35.5k based on a Turnover of £145k and 0.24x industry multiple (adjusted for size and gross margin).

mark jones brickwork limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARK JONES BRICKWORK LIMITED at £0 based on an EBITDA of £-32.8k and a 2.39x industry multiple (adjusted for size and gross margin).

mark jones brickwork limited Estimated Valuation

£182

Pomanda estimates the enterprise value of MARK JONES BRICKWORK LIMITED at £182 based on Net Assets of £118 and 1.55x industry multiple (adjusted for liquidity).

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Mark Jones Brickwork Limited Overview

Mark Jones Brickwork Limited is a live company located in bury st edmunds, IP28 6JY with a Companies House number of 07406899. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2010, it's largest shareholder is helen cheryl jones with a 50% stake. Mark Jones Brickwork Limited is a established, micro sized company, Pomanda has estimated its turnover at £145k with declining growth in recent years.

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Mark Jones Brickwork Limited Health Check

Pomanda's financial health check has awarded Mark Jones Brickwork Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £145k, make it smaller than the average company (£9.6m)

£145k - Mark Jones Brickwork Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)

-16% - Mark Jones Brickwork Limited

6.1% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (15.8%)

8.5% - Mark Jones Brickwork Limited

15.8% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (4%)

-22.7% - Mark Jones Brickwork Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Mark Jones Brickwork Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Mark Jones Brickwork Limited

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.5k, this is less efficient (£323.1k)

£72.5k - Mark Jones Brickwork Limited

£323.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (46 days)

58 days - Mark Jones Brickwork Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (40 days)

60 days - Mark Jones Brickwork Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Jones Brickwork Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mark Jones Brickwork Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.4%)

99.5% - Mark Jones Brickwork Limited

67.4% - Industry AVG

MARK JONES BRICKWORK LIMITED financials

EXPORTms excel logo

Mark Jones Brickwork Limited's latest turnover from October 2023 is estimated at £145 thousand and the company has net assets of £118. According to their latest financial statements, Mark Jones Brickwork Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover144,994230,937218,384241,372343,412299,370103,19759,768152,09694,827180,777104,375111,301
Other Income Or Grants0000000000000
Cost Of Sales132,711211,372200,986220,885312,073272,60893,73454,542140,10387,440166,95896,080101,989
Gross Profit12,28319,56617,39820,48731,33926,7629,4635,22611,9947,38713,8198,2959,312
Admin Expenses45,12745,01916,69838,66516,18027,707-17,16912,64710,82811,772-21,127-24,1767,313
Operating Profit-32,844-25,453700-18,17815,159-94526,632-7,4211,166-4,38534,94632,4711,999
Interest Payable0000000000000
Interest Receivable0000021211783218191998939
Pre-Tax Profit-32,844-25,453700-18,17815,159-73326,748-7,3381,384-4,19435,04532,5612,038
Tax00-1330-2,8800-5,0820-2770-8,060-7,815-530
Profit After Tax-32,844-25,453567-18,17812,279-73321,666-7,3381,107-4,19426,98524,7461,508
Dividends Paid0000000000000
Retained Profit-32,844-25,453567-18,17812,279-73321,666-7,3381,107-4,19426,98524,7461,508
Employee Costs106,690103,62796,36297,90997,86194,32190,00843,30341,04240,09838,59838,23437,392
Number Of Employees2222222111111
EBITDA*-32,844-25,453700-18,17815,159-94526,632-7,4211,166-4,38534,94632,4711,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets3677,67700000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3677,67700000000000
Stock & work in progress0000000000000
Trade Debtors23,35861,18075,00575,489111,21293,5547,58513,60541,42016,82955,81724,71117,877
Group Debtors0000000000000
Misc Debtors00000046,20524,71900000
Cash00000056,42036,81729,96057,29019,30120,30715,485
misc current assets0000000000000
total current assets23,35861,18075,00575,489111,21293,554110,21075,14171,38074,11975,11845,01833,362
total assets23,72568,85775,00575,489111,21293,554110,21075,14171,38074,11975,11845,01833,362
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 21,89734,25515,85517,64135,18629,80712,39811,59121,17825,02421,82918,71431,804
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000033,28220,68600000
total current liabilities21,89734,25515,85517,64135,18629,80745,68032,27721,17825,02421,82918,71431,804
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,7101,6407350000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities1,7101,6407350000000000
total liabilities23,60735,89516,59017,64135,18629,80745,68032,27721,17825,02421,82918,71431,804
net assets11832,96258,41557,84876,02663,74764,53042,86450,20249,09553,28926,3041,558
total shareholders funds11832,96258,41557,84876,02663,74764,53042,86450,20249,09553,28926,3041,558
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit-32,844-25,453700-18,17815,159-94526,632-7,4211,166-4,38534,94632,4711,999
Depreciation0000000000000
Amortisation0000000000000
Tax00-1330-2,8800-5,0820-2770-8,060-7,815-530
Stock0000000000000
Debtors-37,822-13,825-484-35,72317,65839,76415,466-3,09624,591-38,98831,1066,83417,877
Creditors-12,35818,400-1,786-17,5455,37917,409807-9,587-3,8463,1953,115-13,09031,804
Accruals and Deferred Income7090573500-33,28212,59620,68600000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,3107,677000-56,58219,4876,774-27,54837,798-1,1054,73215,396
Investing Activities
capital expenditure7,310-7,67700000000000
Change in Investments0000000000000
cash flow from investments7,310-7,67700000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-5000000050
interest0000021211783218191998939
cash flow from financing0000016211783218191998989
cash and cash equivalents
cash00000-56,42019,6036,857-27,33037,989-1,0064,82215,485
overdraft0000000000000
change in cash00000-56,42019,6036,857-27,33037,989-1,0064,82215,485

mark jones brickwork limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mark Jones Brickwork Limited Competitor Analysis

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Perform a competitor analysis for mark jones brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.

mark jones brickwork limited Ownership

MARK JONES BRICKWORK LIMITED group structure

Mark Jones Brickwork Limited has no subsidiary companies.

Ultimate parent company

MARK JONES BRICKWORK LIMITED

07406899

MARK JONES BRICKWORK LIMITED Shareholders

helen cheryl jones 50%
david mark jones 50%

mark jones brickwork limited directors

Mark Jones Brickwork Limited currently has 2 directors. The longest serving directors include Mr David Jones (Oct 2010) and Mrs Helen Jones (Oct 2014).

officercountryagestartendrole
Mr David JonesUnited Kingdom53 years Oct 2010- Director
Mrs Helen JonesUnited Kingdom58 years Oct 2014- Director

P&L

October 2023

turnover

145k

-37%

operating profit

-32.8k

0%

gross margin

8.5%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

118

-1%

total assets

23.7k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

mark jones brickwork limited company details

company number

07406899

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

GASCOYNES

auditor

-

address

gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY

Bank

-

Legal Advisor

-

mark jones brickwork 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 mark jones brickwork limited.

mark jones brickwork 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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mark jones brickwork limited Companies House Filings - See Documents

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