canbrick ltd
canbrick ltd Company Information
Company Number
07942001
Next Accounts
Sep 2025
Directors
Shareholders
matteo canonaco
sophia canonaco
Group Structure
View All
Industry
Development of building projects
Registered Address
globe house, eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Website
-canbrick ltd Estimated Valuation
Pomanda estimates the enterprise value of CANBRICK LTD at £853.5k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).
canbrick ltd Estimated Valuation
Pomanda estimates the enterprise value of CANBRICK LTD at £4.1k based on an EBITDA of £1.6k and a 2.64x industry multiple (adjusted for size and gross margin).
canbrick ltd Estimated Valuation
Pomanda estimates the enterprise value of CANBRICK LTD at £68.9k based on Net Assets of £50.1k and 1.38x industry multiple (adjusted for liquidity).
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Canbrick Ltd Overview
Canbrick Ltd is a live company located in maidstone, ME14 3EN with a Companies House number of 07942001. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is matteo canonaco with a 50% stake. Canbrick Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Canbrick Ltd Health Check
Pomanda's financial health check has awarded Canbrick Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
- Canbrick Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Canbrick Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.9%)
- Canbrick Ltd
26.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Canbrick Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Canbrick Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Canbrick Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£296.3k)
- Canbrick Ltd
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Canbrick Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (31 days)
- Canbrick Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canbrick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canbrick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (73.3%)
96.9% - Canbrick Ltd
73.3% - Industry AVG
CANBRICK LTD financials
Canbrick Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £50.1 thousand. According to their latest financial statements, Canbrick Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,563,525 | 1,563,559 | 1,563,604 | 1,563,664 | 1,563,875 | 553 | 738 | 984 | 453 | 604 | 805 | 1,074 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,563,525 | 1,563,559 | 1,563,604 | 1,563,664 | 1,563,875 | 553 | 738 | 984 | 453 | 604 | 805 | 1,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,627 | 48,428 | 42,346 | 50,738 | 59,267 | 66,089 | 63,234 | 80,790 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,380 | 33,702 | 35,007 | 42,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,627 | 48,428 | 42,346 | 50,738 | 59,267 | 66,089 | 63,234 | 80,790 | 53,380 | 33,702 | 35,007 | 42,257 |
| total assets | 1,609,152 | 1,611,987 | 1,605,950 | 1,614,402 | 1,623,142 | 66,642 | 63,972 | 81,774 | 53,833 | 34,306 | 35,812 | 43,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,559,084 | 1,563,084 | 1,561,604 | 1,560,861 | 1,564,382 | 5,737 | 1,115 | 9,034 | 6,926 | 1,619 | 2,699 | 1,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,559,084 | 1,563,084 | 1,561,604 | 1,560,861 | 1,564,382 | 5,737 | 1,115 | 9,034 | 6,926 | 1,619 | 2,699 | 1,829 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,559,084 | 1,563,084 | 1,561,604 | 1,560,861 | 1,564,382 | 5,737 | 1,115 | 9,034 | 6,926 | 1,619 | 2,699 | 1,829 |
| net assets | 50,068 | 48,903 | 44,346 | 53,541 | 58,760 | 60,905 | 62,857 | 72,740 | 46,907 | 32,687 | 33,113 | 41,502 |
| total shareholders funds | 50,068 | 48,903 | 44,346 | 53,541 | 58,760 | 60,905 | 62,857 | 72,740 | 46,907 | 32,687 | 33,113 | 41,502 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 151 | 201 | 269 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,801 | 6,082 | -8,392 | -8,529 | -3,967 | 2,855 | -17,556 | 80,790 | 0 | 0 | 0 | 0 |
| Creditors | -4,000 | 1,480 | 743 | -3,521 | 1,563,267 | 4,622 | -7,919 | 2,108 | 5,307 | -1,080 | 870 | 1,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,380 | 19,678 | -1,305 | -7,250 | 42,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,380 | 19,678 | -1,305 | -7,250 | 42,257 |
canbrick ltd Credit Report and Business Information
Canbrick Ltd Competitor Analysis
Perform a competitor analysis for canbrick ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.
canbrick ltd Ownership
CANBRICK LTD group structure
Canbrick Ltd has no subsidiary companies.
Ultimate parent company
CANBRICK LTD
07942001
canbrick ltd directors
Canbrick Ltd currently has 1 director, Mrs Sophia Canonaco serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophia Canonaco | United Kingdom | 54 years | Nov 2015 | - | Director |
P&L
December 2023turnover
2.3m
-3%
operating profit
1.6k
0%
gross margin
9.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.1k
+0.02%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
canbrick ltd company details
company number
07942001
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
globe house, eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Bank
-
Legal Advisor
-
canbrick 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 canbrick ltd.
canbrick 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.
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canbrick ltd Companies House Filings - See Documents
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