brickability uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICKABILITY UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
brickability uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICKABILITY UK HOLDINGS LIMITED at £0 based on an EBITDA of £-148k and a 3.89x industry multiple (adjusted for size and gross margin).
brickability uk holdings limitedEstimated Valuation
£69.4m
Pomanda estimates the enterprise value of BRICKABILITY UK HOLDINGS LIMITED at £69.4m based on Net Assets of £32.9m and 2.11x industry multiple (adjusted for liquidity).
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Brickability Uk Holdings LimitedOverview
Brickability Uk Holdings Limited is a live company located in bridgend, CF31 3XG with a Companies House number of 07805178. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is
brickability enterprises investments limited
with a 100% stake. Brickability Uk Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brickability Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Brickability Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- - Brickability Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brickability Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Brickability Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (54.8%)
- - Brickability Uk Holdings Limited
- - Industry AVG
BRICKABILITY UK HOLDINGS LIMITED financials
EXPORT
Brickability Uk Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £32.9 million. According to their latest financial statements, we estimate that Brickability Uk Holdings Limited has 1 employee and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
109,132,060
90,335,256
79,778,328
72,639,578
69,763,878
40,097,148
30,865,733
34,369,394
34,301,900
Other Income Or Grants
Cost Of Sales
93,871,859
77,488,095
68,717,459
61,763,113
59,420,259
34,414,427
26,528,437
29,725,713
29,764,835
Gross Profit
15,260,201
12,847,161
11,060,869
10,876,465
10,343,619
5,682,721
4,337,296
4,643,681
4,537,065
Admin Expenses
295,178
78,947
219,966
147,175
147,175
9,077,866
8,288,942
6,996,533
6,225,083
6,009,714
3,839,523
3,478,198
4,176,038
4,121,934
Operating Profit
-295,178
-78,947
-219,966
-147,175
-147,175
6,182,335
4,558,219
4,064,336
4,651,382
4,333,905
1,843,198
859,098
467,643
415,131
Interest Payable
3,964
7,928
7,928
8,989
102,646
98,175
132,558
173,703
114,296
120,686
142,836
147,759
Interest Receivable
353,040
127,131
20,920
46,173
607
190
307
193
106
Pre-Tax Profit
20,575,823
-759,778
-14,287
389,292
-2,019,711
6,162,025
4,537,263
3,996,488
4,583,664
4,184,045
1,731,499
707,312
282,972
221,301
Tax
-38,943
-1,045
-892,409
-888,503
-929,363
-1,016,653
-998,110
-434,927
-260,266
-176,449
-159,601
Profit After Tax
20,575,823
-798,721
-15,332
389,292
-2,019,711
5,269,616
3,648,760
3,067,125
3,567,011
3,185,935
1,296,572
447,046
106,523
61,700
Dividends Paid
8,900,000
24,000,000
3,300,000
578,393
560,321
477,343
396,292
92,880
Retained Profit
11,675,823
-798,721
-24,015,332
389,292
-2,019,711
5,269,616
348,760
3,067,125
2,956,812
2,474,713
742,126
46,235
15,448
57,924
Employee Costs
48,735
46,639
43,400
41,074
41,596
5,002,547
4,495,182
4,156,359
4,023,476
3,633,604
2,432,227
2,025,585
2,472,519
2,542,972
Number Of Employees
1
1
1
1
1
325
277
254
101
97
85
70
71
71
EBITDA*
-148,003
68,228
-72,791
6,732,792
5,069,830
4,064,336
5,105,624
4,762,518
2,129,291
1,114,751
719,473
675,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,699,438
1,530,222
1,509,370
966,173
1,016,564
275,575
61,796
69,019
57,003
Intangible Assets
735,870
883,045
1,030,220
1,177,395
1,324,570
2,982,527
3,325,061
3,667,594
4,010,131
4,353,244
3,946,857
2,736,741
2,965,871
3,195,001
Investments & Other
55,436,479
61,392,701
54,122,563
43,507,585
41,176,720
564,309
632,550
636,033
677,186
708,953
724,300
746,704
785,111
827,140
Debtors (Due After 1 year)
5,173,570
3,032,727
Total Fixed Assets
61,345,919
65,308,473
55,152,783
44,684,980
42,501,290
5,246,274
5,487,833
5,812,997
5,653,490
6,078,761
4,946,732
3,545,241
3,820,001
4,079,144
Stock & work in progress
3,009,334
2,379,979
1,567,200
1,375,257
1,619,285
1,299,219
665,825
735,201
611,025
Trade Debtors
20,191,725
16,319,463
14,615,654
12,880,416
14,135,538
8,053,799
4,892,128
4,998,272
5,906,473
Group Debtors
14,049,007
239,926
101,533
511,321
128,160
3,278,186
Misc Debtors
497
1,489,867
698,359
749,507
741,820
911,956
358,438
121,570
195,009
225,140
Cash
97,445
10,975,127
2,475,351
6,361,611
5,650,976
768,453
570,140
321,021
445,785
52,144
misc current assets
total current assets
14,146,949
239,926
101,533
36,177,374
22,001,312
26,572,158
20,648,469
17,435,232
10,281,596
6,000,544
6,374,267
6,794,782
total assets
75,492,868
65,548,399
55,254,316
44,684,980
42,501,290
41,423,648
27,489,145
32,385,155
26,301,959
23,513,993
15,228,328
9,545,785
10,194,268
10,873,926
Bank overdraft
83,800
Bank loan
95,054
103,227
13,800
Trade Creditors
10,444
18,567,768
8,737,894
18,535,213
11,809,159
9,212,741
8,495,049
5,617,287
5,702,110
5,411,636
Group/Directors Accounts
42,533,868
40,762,718
37,290,630
12,838,250
12,830,322
2,634,572
3,817,728
157,325
4,851
26,680
60,753
3,772
211,250
369,839
other short term finances
264,250
264,250
264,250
3,576,839
5,135,910
2,693,434
1,912,715
2,077,460
2,853,691
hp & lease commitments
2,537
2,540
11,980
other current liabilities
64,387
139,973
3,962,150
3,935,268
2,861,187
2,596,659
3,567,641
1,690,977
732,532
974,723
1,023,678
total current liabilities
42,544,312
40,827,105
37,430,603
12,838,250
12,830,322
25,431,277
16,757,680
21,901,775
18,082,562
18,046,199
12,965,993
8,266,306
8,965,543
9,658,844
loans
264,250
264,250
124,400
213,200
325,823
48,300
hp & lease commitments
11,652
14,189
Accruals and Deferred Income
other liabilities
150,000
304,536
provisions
231,750
49,166
55,339
45,803
30,144
15,227
total long term liabilities
264,250
496,000
60,818
69,528
170,203
393,344
630,359
63,527
total liabilities
42,544,312
40,827,105
37,430,603
13,102,500
13,326,322
25,492,095
16,827,208
22,071,978
18,475,906
18,676,558
13,029,520
8,266,306
8,965,543
9,658,844
net assets
32,948,556
24,721,294
17,823,713
31,582,480
29,174,968
15,931,553
10,661,937
10,313,177
7,367,653
4,410,841
1,923,115
1,180,989
1,134,754
1,119,306
total shareholders funds
32,948,556
24,721,294
17,823,713
31,582,480
29,174,968
15,931,553
10,661,937
10,313,177
7,367,653
4,410,841
1,923,115
1,180,989
1,134,754
1,119,306
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-295,178
-78,947
-219,966
-147,175
-147,175
6,182,335
4,558,219
4,064,336
4,651,382
4,333,905
1,843,198
859,098
467,643
415,131
Depreciation
207,923
169,078
111,129
91,698
36,211
26,523
22,700
29,872
Amortisation
147,175
147,175
147,175
147,175
147,175
342,534
342,533
343,113
336,915
249,882
229,130
229,130
230,180
Tax
-38,943
-1,045
-892,409
-888,503
-929,363
-1,016,653
-998,110
-434,927
-260,266
-176,449
-159,601
Stock
-3,009,334
629,355
812,779
191,943
-244,028
320,066
633,394
-69,376
124,176
611,025
Debtors
15,950,421
3,171,120
101,533
-22,192,913
5,046,931
-1,497,365
5,021,111
-1,425,258
6,635,257
3,398,539
-179,583
-938,332
6,131,613
Creditors
10,444
-18,567,768
9,829,874
-9,797,319
6,726,054
2,596,418
717,692
2,877,762
-84,823
290,474
5,411,636
Accruals and Deferred Income
-64,387
-75,586
139,973
-3,962,150
26,882
1,074,081
264,528
-970,982
1,876,664
958,445
-242,191
-48,955
1,023,678
Deferred Taxes & Provisions
-231,750
182,584
-6,173
9,536
15,659
30,144
-15,227
15,227
Cash flow from operations
-16,152,367
-3,217,421
-35,396
-231,750
2,854,913
10,014,680
-3,847,789
4,928,160
7,413,837
-611,786
1,513,865
776,430
1,598,699
208,258
Investing Activities
capital expenditure
3,210,220
-376,139
-321,479
-790,768
-113,021
-600,660
-235,483
-24,800
-34,411
14,767
Change in Investments
-5,956,222
7,270,138
10,614,978
2,330,865
40,612,411
-68,241
-3,483
-41,153
-31,767
-15,347
-22,404
-38,407
-42,029
827,140
cash flow from investments
5,956,222
-7,270,138
-10,614,978
-2,330,865
-37,402,191
-307,898
-317,996
-749,615
-81,254
-585,313
-213,079
13,607
7,618
-812,373
Financing Activities
Bank loans
-95,054
-8,173
89,427
13,800
Group/Directors Accounts
1,771,150
3,472,088
24,452,380
7,928
10,195,750
-1,183,156
3,660,403
152,474
-21,829
-34,073
56,981
-207,478
-158,589
369,839
Other Short Term Loans
-264,250
-3,312,589
-1,559,071
2,442,476
780,719
-164,745
-776,231
2,853,691
Long term loans
-264,250
264,250
-124,400
-88,800
-112,623
277,523
48,300
Hire Purchase and Lease Commitments
-14,189
-2,540
16,729
-11,980
11,980
other long term liabilities
-150,000
-154,536
304,536
share issue
-3,448,561
7,696,302
10,256,565
2,018,220
15,263,126
-121,601
13,013
1,061,382
interest
353,040
127,131
-3,964
-7,928
-7,928
11,931
-56,473
-98,175
-131,951
-173,513
-114,296
-120,379
-142,643
-147,653
cash flow from financing
-1,324,371
11,295,521
34,440,731
2,018,220
25,436,759
-1,173,765
3,496,259
-3,713,745
-1,988,183
2,907,409
797,484
-492,602
-1,077,463
4,137,259
cash and cash equivalents
cash
97,445
-10,975,127
8,499,776
-3,886,260
710,635
4,882,523
198,313
249,119
-124,764
393,641
52,144
overdraft
-83,800
83,800
change in cash
97,445
-10,975,127
8,499,776
-3,802,460
626,835
4,882,523
198,313
249,119
-124,764
393,641
52,144
brickability uk holdings 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 brickability uk holdings limited. Get real-time insights into brickability uk holdings limited's credit score, group structure and payment trends.
Brickability Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for brickability uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CF31 area or any other competitors across 12 key performance metrics.
brickability uk holdings limited Ownership
BRICKABILITY UK HOLDINGS LIMITED group structure
Brickability Uk Holdings Limited has 8 subsidiary companies.
The sole shareholder of Brickability Uk Holdings Limited is Brickability Enterprises Investments Limited.
brickability enterprises investments limited
100%
brickability uk holdings limited directors
Brickability Uk Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Michael Gant (Feb 2023) and
Mr Francis Hanna (Apr 2024).
brickability south road, bridgend industrial estate, bridgend, CF31 3XG
Bank
HSBC BANK PLC
Legal Advisor
-
brickability uk holdings 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 10 charges/mortgages relating to brickability uk holdings limited. Currently there are 3 open charges and 7 have been satisfied in the past.
brickability uk holdings 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.
Click to start generating capital raising & share issue transactions for BRICKABILITY UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
brickability uk holdings limitedCompanies House Filings - See Documents
