i & b brickwork solutions limited
i & b brickwork solutions limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
cheshire house gorsey lane, widnes, cheshire, WA8 0RP
Website
-i & b brickwork solutions limited Estimated Valuation
Pomanda estimates the enterprise value of I & B BRICKWORK SOLUTIONS LIMITED at £68.1k based on a Turnover of £197k and 0.35x industry multiple (adjusted for size and gross margin).
i & b brickwork solutions limited Estimated Valuation
Pomanda estimates the enterprise value of I & B BRICKWORK SOLUTIONS LIMITED at £0 based on an EBITDA of £-18k and a 3.11x industry multiple (adjusted for size and gross margin).
i & b brickwork solutions limited Estimated Valuation
Pomanda estimates the enterprise value of I & B BRICKWORK SOLUTIONS LIMITED at £11.4k based on Net Assets of £8.5k and 1.34x industry multiple (adjusted for liquidity).
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I & B Brickwork Solutions Limited Overview
I & B Brickwork Solutions Limited is a dissolved company that was located in cheshire, WA8 0RP with a Companies House number of 07722205. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2011, it's largest shareholder was karen dermott with a 100% stake. The last turnover for I & B Brickwork Solutions Limited was estimated at £197k.
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I & B Brickwork Solutions Limited Health Check
Pomanda's financial health check has awarded I & B Brickwork Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £197k, make it smaller than the average company (£609.1k)
- I & B Brickwork Solutions Limited
£609.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.7%)
- I & B Brickwork Solutions Limited
2.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- I & B Brickwork Solutions Limited
18.7% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.9%)
- I & B Brickwork Solutions Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - I & B Brickwork Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- I & B Brickwork Solutions Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£197k)
- I & B Brickwork Solutions Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- I & B Brickwork Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- I & B Brickwork Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I & B Brickwork Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (22 weeks)
80 weeks - I & B Brickwork Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (75.3%)
94% - I & B Brickwork Solutions Limited
75.3% - Industry AVG
I & B BRICKWORK SOLUTIONS LIMITED financials
I & B Brickwork Solutions Limited's latest turnover from July 2021 is estimated at £197 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, I & B Brickwork Solutions Limited has 1 employee and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,312 | 26,859 | 42,391 | 46,476 | 30,724 | 43,219 | 12,003 | 5,528 | 12,226 | 6,498 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 14,312 | 26,859 | 42,391 | 46,476 | 30,724 | 43,219 | 14,003 | 9,528 | 18,226 | 14,498 |
| Stock & work in progress | 50,855 | 14,557 | 11,638 | |||||||
| Trade Debtors | 108,750 | 166,139 | 139,438 | 119,227 | 13,545 | 54,247 | 195,661 | 9,354 | 10,442 | |
| Group Debtors | ||||||||||
| Misc Debtors | 14,783 | 2,450 | 2,240 | 398 | 83,635 | 2,696 | ||||
| Cash | 112,000 | 101,480 | 51,740 | 64,073 | 26,774 | 34,465 | 5,041 | 9,395 | 4,797 | |
| misc current assets | ||||||||||
| total current assets | 126,783 | 212,680 | 168,379 | 191,576 | 266,935 | 93,870 | 88,712 | 200,702 | 33,306 | 26,877 |
| total assets | 141,095 | 239,539 | 210,770 | 238,052 | 297,659 | 137,089 | 102,715 | 210,230 | 51,532 | 41,375 |
| Bank overdraft | 9,527 | 1,568 | 26,720 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,346 | 28,924 | 41,926 | 44,636 | 33,730 | 44,992 | 87,987 | 12,628 | 3,725 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 7,550 | 6,647 | 5,598 | 6,452 | 9,429 | 9,429 | ||||
| other current liabilities | 54,965 | 106,389 | 106,832 | 71,948 | 80,141 | 36,773 | ||||
| total current liabilities | 72,042 | 120,950 | 168,074 | 120,326 | 134,206 | 79,932 | 44,992 | 87,987 | 12,628 | 3,725 |
| loans | 39,690 | 48,432 | ||||||||
| hp & lease commitments | 20,863 | 28,227 | 35,135 | 28,801 | 19,414 | 28,843 | ||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,070 | 21,074 | 35,480 | |||||||
| provisions | ||||||||||
| total long term liabilities | 60,553 | 76,659 | 35,135 | 28,801 | 19,414 | 28,843 | 4,070 | 21,074 | 35,480 | |
| total liabilities | 132,595 | 197,609 | 203,209 | 149,127 | 153,620 | 108,775 | 44,992 | 92,057 | 33,702 | 39,205 |
| net assets | 8,500 | 41,930 | 7,561 | 88,925 | 144,039 | 28,314 | 57,723 | 118,173 | 17,830 | 2,170 |
| total shareholders funds | 8,500 | 41,930 | 7,561 | 88,925 | 144,039 | 28,314 | 57,723 | 118,173 | 17,830 | 2,170 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,547 | 15,532 | 13,133 | 12,393 | 12,685 | 6,534 | 2,397 | 707 | 3,036 | 846 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| Tax | ||||||||||
| Stock | -50,855 | 50,855 | -14,557 | 2,919 | 11,638 | |||||
| Debtors | -96,417 | -57,179 | 28,543 | -63,026 | 186,621 | -38,006 | -141,414 | 186,307 | -1,088 | 10,442 |
| Creditors | -6,346 | -22,578 | -13,002 | -2,710 | 10,906 | -11,262 | -42,995 | 75,359 | 8,903 | 3,725 |
| Accruals and Deferred Income | -51,424 | -443 | 34,884 | -8,193 | 43,368 | 36,773 | ||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | -8,742 | 48,432 | ||||||||
| Hire Purchase and Lease Commitments | -6,461 | -5,859 | 5,480 | 6,410 | -9,429 | 38,272 | ||||
| other long term liabilities | -4,070 | -17,004 | -14,406 | 35,480 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 10,520 | 101,480 | -51,740 | -12,333 | 37,299 | -7,691 | 29,424 | -4,354 | 4,598 | 4,797 |
| overdraft | 7,959 | -25,152 | 26,720 | |||||||
| change in cash | 2,561 | 126,632 | -78,460 | -12,333 | 37,299 | -7,691 | 29,424 | -4,354 | 4,598 | 4,797 |
i & b brickwork solutions limited Credit Report and Business Information
I & B Brickwork Solutions Limited Competitor Analysis
Perform a competitor analysis for i & b brickwork solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.
i & b brickwork solutions limited Ownership
I & B BRICKWORK SOLUTIONS LIMITED group structure
I & B Brickwork Solutions Limited has no subsidiary companies.
Ultimate parent company
I & B BRICKWORK SOLUTIONS LIMITED
07722205
i & b brickwork solutions limited directors
I & B Brickwork Solutions Limited currently has 1 director, Mrs Karen Dermott serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Dermott | England | 54 years | Jul 2011 | - | Director |
P&L
July 2021turnover
197k
-71%
operating profit
-30.5k
0%
gross margin
18.8%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
8.5k
-0.8%
total assets
141.1k
-0.41%
cash
112k
+0.1%
net assets
Total assets minus all liabilities
i & b brickwork solutions limited company details
company number
07722205
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
cheshire house gorsey lane, widnes, cheshire, WA8 0RP
Bank
-
Legal Advisor
-
i & b brickwork solutions 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 i & b brickwork solutions limited.
i & b brickwork solutions 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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i & b brickwork solutions limited Companies House Filings - See Documents
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