faux brickwork ltd Company Information
Company Number
08786407
Website
www.fauxbrickwork.comRegistered Address
102 village way, ashford, middlesex, TW15 2JU
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01753656772
Next Accounts Due
August 2025
Group Structure
View All
Directors
Jamie Powell10 Years
Shareholders
jamie lee powell 100%
faux brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of FAUX BRICKWORK LTD at £85.9k based on a Turnover of £284.4k and 0.3x industry multiple (adjusted for size and gross margin).
faux brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of FAUX BRICKWORK LTD at £0 based on an EBITDA of £-19.1k and a 3.72x industry multiple (adjusted for size and gross margin).
faux brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of FAUX BRICKWORK LTD at £281.3k based on Net Assets of £92.2k and 3.05x industry multiple (adjusted for liquidity).
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Faux Brickwork Ltd Overview
Faux Brickwork Ltd is a live company located in middlesex, TW15 2JU with a Companies House number of 08786407. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in November 2013, it's largest shareholder is jamie lee powell with a 100% stake. Faux Brickwork Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.4k with declining growth in recent years.
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Faux Brickwork Ltd Health Check
Pomanda's financial health check has awarded Faux Brickwork Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £284.4k, make it smaller than the average company (£8m)
- Faux Brickwork Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Faux Brickwork Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Faux Brickwork Ltd
41.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.1%)
- Faux Brickwork Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Faux Brickwork Ltd
44 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Faux Brickwork Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.4k, this is more efficient (£184k)
- Faux Brickwork Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (25 days)
- Faux Brickwork Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- Faux Brickwork Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Faux Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Faux Brickwork Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a similar level of debt than the average (42.7%)
44.6% - Faux Brickwork Ltd
42.7% - Industry AVG
faux brickwork ltd Credit Report and Business Information
Faux Brickwork Ltd Competitor Analysis
Perform a competitor analysis for faux brickwork ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
faux brickwork ltd Ownership
FAUX BRICKWORK LTD group structure
Faux Brickwork Ltd has no subsidiary companies.
Ultimate parent company
FAUX BRICKWORK LTD
08786407
faux brickwork ltd directors
Faux Brickwork Ltd currently has 1 director, Mr Jamie Powell serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Powell | England | 44 years | Nov 2013 | - | Director |
FAUX BRICKWORK LTD financials
Faux Brickwork Ltd's latest turnover from November 2023 is estimated at £284.4 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Faux Brickwork Ltd has 1 employee and maintains cash reserves of £292 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 38,673 | 26,198 | 20,639 | 37,000 | 27,852 | 47,071 | 17,964 | 23,345 | 33,032 | 5,793 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,622 | 0 |
Misc Debtors | 127,301 | 174,500 | 151,500 | 136,500 | 127,500 | 77,500 | 34,373 | 16,397 | 2,442 | 0 |
Cash | 292 | 0 | 7,221 | 2,014 | 35,742 | 11,571 | 711 | 13,449 | 16,131 | 19,527 |
misc current assets | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,266 | 200,698 | 179,360 | 177,022 | 191,094 | 136,142 | 53,048 | 53,191 | 57,227 | 25,320 |
total assets | 166,266 | 200,698 | 179,360 | 177,022 | 191,094 | 136,142 | 53,048 | 53,191 | 57,227 | 25,320 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 3,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,717 | 14,961 | 14,876 | 0 | 16,400 | 22,318 | 9,650 | 5,422 | 9,092 | 18,831 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 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 | 62,361 | 70,295 | 67,307 | 52,332 | 40,880 | 30,987 | 12,768 | 19,155 | 20,306 | 0 |
total current liabilities | 74,078 | 89,154 | 82,183 | 52,332 | 57,280 | 53,305 | 22,418 | 24,577 | 29,419 | 18,831 |
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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 74,078 | 89,154 | 82,183 | 52,332 | 57,280 | 53,305 | 22,418 | 24,577 | 29,419 | 18,831 |
net assets | 92,188 | 111,544 | 97,177 | 124,690 | 133,814 | 82,837 | 30,630 | 28,614 | 27,808 | 6,489 |
total shareholders funds | 92,188 | 111,544 | 97,177 | 124,690 | 133,814 | 82,837 | 30,630 | 28,614 | 27,808 | 6,489 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,724 | 28,559 | -1,361 | 18,148 | 30,781 | 72,234 | 12,595 | -1,354 | 35,303 | 5,793 |
Creditors | -3,244 | 85 | 14,876 | -16,400 | -5,918 | 12,668 | 4,228 | -3,670 | -9,739 | 18,831 |
Accruals and Deferred Income | -7,934 | 2,988 | 14,975 | 11,452 | 9,893 | 18,219 | -6,387 | -1,151 | 20,306 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -3,898 | 3,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 21 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 292 | -7,221 | 5,207 | -33,728 | 24,171 | 10,860 | -12,738 | -2,682 | -3,396 | 19,527 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 292 | -7,221 | 5,207 | -33,728 | 24,171 | 10,860 | -12,738 | -2,682 | -3,396 | 19,527 |
P&L
November 2023turnover
284.4k
+47%
operating profit
-19.1k
0%
gross margin
41.9%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
92.2k
-0.17%
total assets
166.3k
-0.17%
cash
292
0%
net assets
Total assets minus all liabilities
faux brickwork ltd company details
company number
08786407
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
102 village way, ashford, middlesex, TW15 2JU
last accounts submitted
November 2023
faux brickwork 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 found 1 charges/mortgages relating to faux brickwork ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
faux brickwork ltd Companies House Filings - See Documents
date | description | view/download |
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