faux brickwork ltd

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faux brickwork ltd Company Information

Share FAUX BRICKWORK LTD
Live 
EstablishedMicroDeclining

Company Number

08786407

Registered 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

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Directors

Jamie Powell10 Years

Shareholders

jamie lee powell 100%

faux brickwork ltd Estimated Valuation

£85.9k

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

£0

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

£281.3k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £284.4k, make it smaller than the average company (£8m)

£284.4k - Faux Brickwork Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)

-9% - Faux Brickwork Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)

41.8% - Faux Brickwork Ltd

41.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.1%)

-6.7% - Faux Brickwork Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Faux Brickwork Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Faux Brickwork Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £284.4k, this is more efficient (£184k)

£284.4k - Faux Brickwork Ltd

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (25 days)

49 days - Faux Brickwork Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (40 days)

25 days - Faux Brickwork Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Faux Brickwork Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Faux Brickwork Ltd Competitor Analysis

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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 Shareholders

jamie lee powell 100%

faux brickwork ltd directors

Faux Brickwork Ltd currently has 1 director, Mr Jamie Powell serving since Nov 2013.

officercountryagestartendrole
Mr Jamie PowellEngland44 years Nov 2013- Director

FAUX BRICKWORK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover284,432193,051136,671378,659232,304461,783196,623281,751353,378107,718
Other Income Or Grants0000000000
Cost Of Sales165,475114,14681,836236,496147,517290,388125,493180,857222,39768,087
Gross Profit118,95778,90654,836142,16284,788171,39571,130100,894130,98039,631
Admin Expenses138,10661,10282,354151,30522,031106,98868,67799,923104,42031,467
Operating Profit-19,14917,804-27,518-9,14362,75764,4072,45397126,5608,164
Interest Payable21417500000000
Interest Receivable71085191774635378949
Pre-Tax Profit-19,35617,737-27,513-9,12462,93564,4532,4891,00826,6498,213
Tax0-3,37000-11,958-12,246-473-201-5,330-1,725
Profit After Tax-19,35614,367-27,513-9,12450,97752,2072,01680621,3196,488
Dividends Paid0000000000
Retained Profit-19,35614,367-27,513-9,12450,97752,2072,01680621,3196,488
Employee Costs34,23027,40626,12024,79828,358104,54951,08474,85373,30923,864
Number Of Employees1111142331
EBITDA*-19,14917,804-27,518-9,14362,75764,4072,45397126,5608,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors38,67326,19820,63937,00027,85247,07117,96423,34533,0325,793
Group Debtors000000005,6220
Misc Debtors127,301174,500151,500136,500127,50077,50034,37316,3972,4420
Cash29207,2212,01435,74211,57171113,44916,13119,527
misc current assets0001,508000000
total current assets166,266200,698179,360177,022191,094136,14253,04853,19157,22725,320
total assets166,266200,698179,360177,022191,094136,14253,04853,19157,22725,320
Bank overdraft0000000000
Bank loan03,89800000000
Trade Creditors 11,71714,96114,876016,40022,3189,6505,4229,09218,831
Group/Directors Accounts00000000210
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities62,36170,29567,30752,33240,88030,98712,76819,15520,3060
total current liabilities74,07889,15482,18352,33257,28053,30522,41824,57729,41918,831
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities74,07889,15482,18352,33257,28053,30522,41824,57729,41918,831
net assets92,188111,54497,177124,690133,81482,83730,63028,61427,8086,489
total shareholders funds92,188111,54497,177124,690133,81482,83730,63028,61427,8086,489
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-19,14917,804-27,518-9,14362,75764,4072,45397126,5608,164
Depreciation0000000000
Amortisation0000000000
Tax0-3,37000-11,958-12,246-473-201-5,330-1,725
Stock0000000000
Debtors-34,72428,559-1,36118,14830,78172,23412,595-1,35435,3035,793
Creditors-3,2448514,876-16,400-5,91812,6684,228-3,670-9,73918,831
Accruals and Deferred Income-7,9342,98814,97511,4529,89318,219-6,387-1,15120,3060
Deferred Taxes & Provisions0000000000
Cash flow from operations4,397-11,0523,694-32,23923,99310,814-12,774-2,697-3,50619,477
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans-3,8983,89800000000
Group/Directors Accounts0000000-21210
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest-207-675191774635378949
cash flow from financing-4,1053,83151917746351611050
cash and cash equivalents
cash292-7,2215,207-33,72824,17110,860-12,738-2,682-3,39619,527
overdraft0000000000
change in cash292-7,2215,207-33,72824,17110,860-12,738-2,682-3,39619,527

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

faux brickwork ltd Companies House Filings - See Documents

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