Pomanda estimates the enterprise value of BLUE BRICK CONSTRUCTION LTD at £66.1k based on a Turnover of £240.8k and 0.27x industry multiple (adjusted for size and gross margin).
blue brick construction ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of BLUE BRICK CONSTRUCTION LTD at £79.9k based on an EBITDA of £32.4k and a 2.47x industry multiple (adjusted for size and gross margin).
blue brick construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE BRICK CONSTRUCTION LTD at £0 based on Net Assets of £-9k and 1.34x industry multiple (adjusted for liquidity).
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Blue Brick Construction LtdOverview
Blue Brick Construction Ltd is a live company located in west midlands, WS5 4NB with a Companies House number of 07906907. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2012, it's largest shareholder is
sarbjit khosa
with a 100% stake. Blue Brick Construction Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£240.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Brick Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £240.8k, make it smaller than the average company (£446.6k)
£240.8k - Blue Brick Construction Ltd
£446.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)
6% - Blue Brick Construction Ltd
10.1% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.7%)
10.7% - Blue Brick Construction Ltd
20.7% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.4%)
13.5% - Blue Brick Construction Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Blue Brick Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Blue Brick Construction Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£196.7k)
£240.8k - Blue Brick Construction Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (27 days)
74 days - Blue Brick Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
100 days - Blue Brick Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Brick Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Brick Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (71.7%)
118% - Blue Brick Construction Ltd
71.7% - Industry AVG
BLUE BRICK CONSTRUCTION LTD financials
EXPORT
Blue Brick Construction Ltd's latest turnover from January 2024 is estimated at £240.8 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Blue Brick Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
240,833
211,196
188,013
204,774
228,743
156,203
132,725
117,090
93,519
13,200
62,708
13,260
Other Income Or Grants
Cost Of Sales
215,087
190,076
169,071
184,009
204,311
136,869
116,015
100,796
81,857
11,558
55,208
11,657
Gross Profit
25,746
21,119
18,942
20,766
24,432
19,334
16,709
16,294
11,662
1,642
7,500
1,602
Admin Expenses
-6,655
14,723
19,696
6,599
33,260
43,895
35,293
15,787
9,253
4,746
3,063
1,568
Operating Profit
32,401
6,396
-754
14,167
-8,828
-24,561
-18,584
507
2,409
-3,104
4,437
34
Interest Payable
Interest Receivable
9
22
41
37
Pre-Tax Profit
32,401
6,396
-754
14,167
-8,828
-24,561
-18,584
516
2,431
-3,063
4,474
34
Tax
-8,100
-1,215
-2,692
-103
-486
-1,029
-8
Profit After Tax
24,301
5,181
-754
11,475
-8,828
-24,561
-18,584
413
1,945
-3,063
3,445
26
Dividends Paid
Retained Profit
24,301
5,181
-754
11,475
-8,828
-24,561
-18,584
413
1,945
-3,063
3,445
26
Employee Costs
41,187
41,832
39,500
74,504
119,733
42,987
39,440
38,839
40,900
38,621
37,575
37,407
Number Of Employees
1
1
1
2
3
1
1
1
1
1
1
1
EBITDA*
32,401
6,396
-754
14,167
-8,828
-24,561
-18,584
507
2,713
-2,598
5,112
934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
1,065
1,419
1,893
2,524
3,366
4,488
5,984
4,177
1,215
1,519
2,025
2,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,065
1,419
1,893
2,524
3,366
4,488
5,984
4,177
1,215
1,519
2,025
2,700
Stock & work in progress
10,275
Trade Debtors
49,032
30,245
14,353
19,656
11,617
5,294
14,479
19,958
13,155
Group Debtors
Misc Debtors
Cash
7,009
1,720
14,861
101
misc current assets
total current assets
49,032
30,245
14,353
19,656
11,617
5,294
14,479
19,958
30,439
1,720
14,861
101
total assets
50,097
31,664
16,246
22,180
14,983
9,782
20,463
24,135
31,654
3,239
16,886
2,801
Bank overdraft
Bank loan
Trade Creditors
59,101
64,969
54,732
59,912
64,190
50,161
36,281
21,369
29,299
2,829
13,413
2,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,101
64,969
54,732
59,912
64,190
50,161
36,281
21,369
29,299
2,829
13,413
2,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,101
64,969
54,732
59,912
64,190
50,161
36,281
21,369
29,299
2,829
13,413
2,773
net assets
-9,004
-33,305
-38,486
-37,732
-49,207
-40,379
-15,818
2,766
2,355
410
3,473
28
total shareholders funds
-9,004
-33,305
-38,486
-37,732
-49,207
-40,379
-15,818
2,766
2,355
410
3,473
28
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
32,401
6,396
-754
14,167
-8,828
-24,561
-18,584
507
2,409
-3,104
4,437
34
Depreciation
304
506
675
900
Amortisation
Tax
-8,100
-1,215
-2,692
-103
-486
-1,029
-8
Stock
-10,275
10,275
Debtors
18,787
15,892
-5,303
8,039
6,323
-9,185
-5,479
6,803
13,155
Creditors
-5,868
10,237
-5,180
-4,278
14,029
13,880
14,912
-7,930
26,470
-10,584
10,640
2,773
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-354
-474
-631
-842
-1,122
-1,496
1,807
-4,054
5,267
-13,182
14,723
3,699
Investing Activities
capital expenditure
354
474
631
842
1,122
1,496
-1,807
-2,962
-3,600
Change in Investments
cash flow from investments
354
474
631
842
1,122
1,496
-1,807
-2,962
-3,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
9
22
41
37
cash flow from financing
7
22
41
37
2
cash and cash equivalents
cash
-7,009
5,289
-13,141
14,760
101
overdraft
change in cash
-7,009
5,289
-13,141
14,760
101
blue brick construction ltd 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 blue brick construction ltd. Get real-time insights into blue brick construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue brick construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.
blue brick construction ltd Ownership
BLUE BRICK CONSTRUCTION LTD group structure
Blue Brick Construction Ltd has no subsidiary companies.
Ultimate parent company
BLUE BRICK CONSTRUCTION LTD
07906907
BLUE BRICK CONSTRUCTION LTD Shareholders
The sole shareholder of Blue Brick Construction Ltd is Sarbjit Khosa.
sarbjit khosa
100%
blue brick construction ltd directors
Blue Brick Construction Ltd currently has 1 director, Mr Sarbjit Khosa serving since Jan 2012.
19 hawthorne road, walsall, west midlands, WS5 4NB
Bank
-
Legal Advisor
-
blue brick construction 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 blue brick construction ltd.
blue brick construction 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 BLUE BRICK CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
blue brick construction ltdCompanies House Filings - See Documents
