Brickyard Commercial Limited

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brickyard commercial limited Company Information

Live

EstablishedSmallDeclining

Company Number

07917949

Website

Registered Address

brickyard industrial estate, southwood, shepton mallet, somerset, BA4 6LX

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Dunford12 Years

Shareholders

peter james dunford 100%

brickyard commercial limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of BRICKYARD COMMERCIAL LIMITED at £8.2m based on an EBITDA of £2.8m and a 2.91x industry multiple (adjusted for size and gross margin).

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Brickyard Commercial Limited is a live company located in shepton mallet, BA4 6LX with a Companies House number of 07917949. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2012, it's largest shareholder is peter james dunford with a 100% stake. Brickyard Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £735.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Brickyard Commercial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £735.3k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.5%)

EXPORT

Brickyard Commercial Limited's latest turnover from March 2023 is estimated at £735.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Brickyard Commercial Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014
Turnover	735,266	8,550,321	8,177,745	3,335,223	2,099,377	2,288,141	3,216,421	24,727	834,147	1,405,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	629,797	7,323,871	7,062,808	2,848,701	1,791,213	1,948,149	2,724,369	21,109	713,045	1,209,862
Gross Profit	105,469	1,226,450	1,114,938	486,523	308,163	339,993	492,052	3,618	121,102	195,335
Admin Expenses	-2,697,332	1,158,787	1,109,913	486,590	305,313	341,051	491,317	6,468	122,158	196,071
Operating Profit	2,802,801	67,663	5,025	-67	2,850	-1,058	735	-2,850	-1,056	-736
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79,102	12,289	973	517	2,509	2,474	815	13	0	0
Pre-Tax Profit	2,881,904	79,952	5,998	451	5,359	1,416	1,550	-2,837	-1,056	-736
Tax	-547,562	-15,191	-1,140	-86	-1,018	-269	-310	0	0	0
Profit After Tax	2,334,342	64,761	4,858	365	4,341	1,147	1,240	-2,837	-1,056	-736
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,334,342	64,761	4,858	365	4,341	1,147	1,240	-2,837	-1,056	-736
Employee Costs	51,846	49,826	47,825	48,214	47,586	46,297	44,912	42,526	122,562	235,972
Number Of Employees	1	1	1	1	1	1	1	1	3	6
EBITDA*	2,812,624	74,209	8,370	4,120	4,448	-133	1,892	-1,404	-1,056	-736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014
Tangible Assets	494,309	454,249	811,647	440,435	400,155	448,439	447,540	341,450	222,180	204,873
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	400,060	400,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	894,369	854,249	811,647	440,435	400,155	448,439	447,540	341,450	222,180	204,873
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,533	22,789	312,777	4,760	4,407	3,359	3,888	3,959	6,208	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,683,702	2,038,763	1,238,183	707,831	326,454	342,583	647,050	5,167	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,705,235	2,061,552	1,550,960	712,591	330,861	345,942	650,938	9,126	6,208	0
total assets	2,599,604	2,915,801	2,362,607	1,153,026	731,016	794,381	1,098,478	350,576	228,388	204,873
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,687	2,842,379	2,352,740	1,150,560	728,391	796,621	1,101,865	2,430	230,178	205,607
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	191,687	2,842,379	2,352,740	1,150,560	728,391	796,621	1,101,865	2,430	230,178	205,607
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	351,616	0	0
provisions	1,490	1,337	2,543	0	524	0	0	1,157	0	0
total long term liabilities	1,490	1,337	2,543	0	524	0	0	352,773	0	0
total liabilities	193,177	2,843,716	2,355,283	1,150,560	728,915	796,621	1,101,865	355,203	230,178	205,607
net assets	2,406,427	72,085	7,324	2,466	2,101	-2,240	-3,387	-4,627	-1,790	-734
total shareholders funds	2,406,427	72,085	7,324	2,466	2,101	-2,240	-3,387	-4,627	-1,790	-734

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	2,802,801	67,663	5,025	-67	2,850	-1,058	735	-2,850	-1,056	-736	0
Depreciation	9,823	6,546	3,345	4,187	1,598	925	1,157	1,446	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-547,562	-15,191	-1,140	-86	-1,018	-269	-310	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,256	-289,988	308,017	353	1,048	-529	-71	-2,249	6,208	0	0
Creditors	-2,650,692	489,639	1,202,180	422,169	-68,230	-305,244	1,099,435	-227,748	24,571	205,607	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	153	-1,206	2,543	-524	524	0	-1,157	1,157	0	0	0
Cash flow from operations	-384,221	837,439	903,936	425,326	-65,324	-305,117	1,099,931	-225,746	17,307	204,871	0
Investing Activities
capital expenditure	-49,883	350,852	-374,557	-44,467	46,686	-1,824	-107,247	-120,716	-17,307	-204,873	0
Change in Investments	60	400,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,943	-49,148	-374,557	-44,467	46,686	-1,824	-107,247	-120,716	-17,307	-204,873	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-351,616	351,616	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0
interest	79,102	12,289	973	517	2,509	2,474	815	13	0	0	0
cash flow from financing	79,102	12,289	973	517	2,509	2,474	-350,801	351,629	0	2	0
cash and cash equivalents
cash	-355,061	800,580	530,352	381,377	-16,129	-304,467	641,883	5,167	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-355,061	800,580	530,352	381,377	-16,129	-304,467	641,883	5,167	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRICKYARD COMMERCIAL LIMITED group structure

Brickyard Commercial Limited has no subsidiary companies.

Ultimate parent company

BRICKYARD COMMERCIAL LIMITED

07917949

BRICKYARD COMMERCIAL LIMITED Shareholders

peter james dunford

100%

Brickyard Commercial Limited currently has 1 director, Mr Peter Dunford serving since Jan 2012.

officer	country	age	start	end	role
Mr Peter Dunford	England	55 years	Jan 2012	-	Director

P&L

March 2023

turnover

735.3k

-91%

operating profit

2.8m

gross margin

14.4%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+32.38%

total assets

2.6m

-0.11%

cash

1.7m

-0.17%

net assets

Total assets minus all liabilities

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3.5

company number

07917949

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brickyard industrial estate, southwood, shepton mallet, somerset, BA4 6LX

last accounts submitted

March 2023

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 brickyard commercial limited.

brickyard commercial limited Company Information

brickyard commercial limited Estimated Valuation

brickyard commercial limited Estimated Valuation

brickyard commercial limited Estimated Valuation

Brickyard Commercial Limited Overview

Brickyard Commercial Limited Health Check

BRICKYARD COMMERCIAL LIMITED financials

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brickyard commercial limited Ownership

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