master brickwork london essex limited
master brickwork london essex limited Company Information
Company Number
08939972
Website
www.masterbrickwork.co.ukRegistered Address
1 sopwith crescent, wickford, essex, SS11 8YU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02080502352
Next Accounts Due
December 2024
Group Structure
View All
Directors
Graham Butcher10 Years
Shareholders
graham butcher 100%
master brickwork london essex limited Estimated Valuation
The estimated valuation range for master brickwork london essex limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.5k to £240.1k
master brickwork london essex limited Estimated Valuation
The estimated valuation range for master brickwork london essex limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.5k to £240.1k
master brickwork london essex limited Estimated Valuation
The estimated valuation range for master brickwork london essex limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £69.5k to £240.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Master Brickwork London Essex Limited Overview
Master Brickwork London Essex Limited is a live company located in essex, SS11 8YU with a Companies House number of 08939972. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2014, it's largest shareholder is graham butcher with a 100% stake. Master Brickwork London Essex Limited is a established, small sized company, Pomanda has estimated its turnover at £628.4k with rapid growth in recent years.
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Master Brickwork London Essex Limited Health Check
Pomanda's financial health check has awarded Master Brickwork London Essex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £628.4k, make it smaller than the average company (£5.8m)
- Master Brickwork London Essex Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)
- Master Brickwork London Essex Limited
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Master Brickwork London Essex Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
- Master Brickwork London Essex Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Master Brickwork London Essex Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Master Brickwork London Essex Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is more efficient (£181.8k)
- Master Brickwork London Essex Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
- Master Brickwork London Essex Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
- Master Brickwork London Essex Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (12 days)
- Master Brickwork London Essex Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Master Brickwork London Essex Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (62.9%)
81.8% - Master Brickwork London Essex Limited
62.9% - Industry AVG
master brickwork london essex limited Credit Report and Business Information
Master Brickwork London Essex Limited Competitor Analysis
Perform a competitor analysis for master brickwork london essex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
master brickwork london essex limited Ownership
MASTER BRICKWORK LONDON ESSEX LIMITED group structure
Master Brickwork London Essex Limited has no subsidiary companies.
Ultimate parent company
MASTER BRICKWORK LONDON ESSEX LIMITED
08939972
master brickwork london essex limited directors
Master Brickwork London Essex Limited currently has 1 director, Mr Graham Butcher serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Butcher | United Kingdom | 59 years | Mar 2014 | - | Director |
MASTER BRICKWORK LONDON ESSEX LIMITED financials
Master Brickwork London Essex Limited's latest turnover from March 2023 is estimated at £628.4 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Master Brickwork London Essex Limited has 3 employees and maintains cash reserves of £4.5 thousand 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,250 | 76,213 | 72,779 | 80,478 | 94,991 | 112,710 | 100,980 | 70,294 | 12,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,250 | 76,213 | 72,779 | 80,478 | 94,991 | 112,710 | 100,980 | 70,294 | 12,000 |
| Stock & work in progress | 200,680 | 275,835 | 75,690 | 26,366 | 145,909 | 94,795 | 51,345 | 0 | 0 |
| Trade Debtors | 7,700 | 9,308 | 14,614 | 11,223 | 0 | 0 | 11,927 | 18,272 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,561 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,492 | 11,016 | 79,145 | 94,721 | 97,640 | 115,668 | 32,641 | 11,968 | 61 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,872 | 296,159 | 169,449 | 136,871 | 243,549 | 210,463 | 95,913 | 30,240 | 61 |
| total assets | 279,122 | 372,372 | 242,228 | 217,349 | 338,540 | 323,173 | 196,893 | 100,534 | 12,061 |
| Bank overdraft | 12,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,512 | 155,957 | 15,646 | 0 | 0 | 0 | 0 | 83,557 | 7,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,337 | 109,467 | 122,651 | 157,985 | 276,002 | 250,562 | 121,682 | 0 | 0 |
| total current liabilities | 162,066 | 265,424 | 138,297 | 157,985 | 276,002 | 250,562 | 121,682 | 83,557 | 7,899 |
| loans | 36,278 | 46,278 | 50,000 | 0 | 6,029 | 6,029 | 23,500 | 0 | 0 |
| hp & lease commitments | 30,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 66,365 | 46,278 | 50,000 | 0 | 6,029 | 6,029 | 23,500 | 0 | 0 |
| total liabilities | 228,431 | 311,702 | 188,297 | 157,985 | 282,031 | 256,591 | 145,182 | 83,557 | 7,899 |
| net assets | 50,691 | 60,670 | 53,931 | 59,364 | 56,509 | 66,582 | 51,711 | 16,977 | 4,162 |
| total shareholders funds | 50,691 | 60,670 | 53,931 | 59,364 | 56,509 | 66,582 | 51,711 | 16,977 | 4,162 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,083 | 21,444 | 24,262 | 26,824 | 31,664 | 31,254 | 2,250 | 3,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -75,155 | 200,145 | 49,324 | -119,543 | 51,114 | 43,450 | 51,345 | 0 | 0 |
| Debtors | -1,608 | -5,306 | -1,170 | 15,784 | 0 | -11,927 | -6,345 | 18,272 | 0 |
| Creditors | -113,445 | 140,311 | 15,646 | 0 | 0 | 0 | -83,557 | 75,658 | 7,899 |
| Accruals and Deferred Income | -2,130 | -13,184 | -35,334 | -118,017 | 25,440 | 128,880 | 121,682 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -3,722 | 50,000 | -6,029 | 0 | -17,471 | 23,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 30,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,524 | -68,129 | -15,576 | -2,919 | -18,028 | 83,027 | 20,673 | 11,907 | 61 |
| overdraft | 12,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,741 | -68,129 | -15,576 | -2,919 | -18,028 | 83,027 | 20,673 | 11,907 | 61 |
P&L
March 2023turnover
628.4k
-39%
operating profit
-5.5k
0%
gross margin
24.1%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7k
-0.16%
total assets
279.1k
-0.25%
cash
4.5k
-0.59%
net assets
Total assets minus all liabilities
master brickwork london essex limited company details
company number
08939972
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
master brickword london essex limited (March 2014)
incorporated
UK
address
1 sopwith crescent, wickford, essex, SS11 8YU
last accounts submitted
March 2023
master brickwork london essex limited 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 master brickwork london essex limited.
master brickwork london essex limited Companies House Filings - See Documents
| date | description | view/download |
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