winters & cleaver brickwork limited
winters & cleaver brickwork limited Company Information
Company Number
08981905
Website
-Registered Address
haywicks farm haywicks lane, hardwicke, gloucester, GL2 3QE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stewart cleaver 33.3%
lee winters 33.3%
View Allwinters & cleaver brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERS & CLEAVER BRICKWORK LIMITED at £136.5k based on a Turnover of £273.7k and 0.5x industry multiple (adjusted for size and gross margin).
winters & cleaver brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERS & CLEAVER BRICKWORK LIMITED at £77.1k based on an EBITDA of £20.2k and a 3.81x industry multiple (adjusted for size and gross margin).
winters & cleaver brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERS & CLEAVER BRICKWORK LIMITED at £287.3k based on Net Assets of £203.3k and 1.41x industry multiple (adjusted for liquidity).
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Winters & Cleaver Brickwork Limited Overview
Winters & Cleaver Brickwork Limited is a live company located in gloucester, GL2 3QE with a Companies House number of 08981905. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is stewart cleaver with a 33.3% stake. Winters & Cleaver Brickwork Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.7k with declining growth in recent years.
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Winters & Cleaver Brickwork Limited Health Check
Pomanda's financial health check has awarded Winters & Cleaver Brickwork Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £273.7k, make it smaller than the average company (£385.4k)
- Winters & Cleaver Brickwork Limited
£385.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.3%)
- Winters & Cleaver Brickwork Limited
10.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Winters & Cleaver Brickwork Limited
21.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Winters & Cleaver Brickwork Limited
5.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Winters & Cleaver Brickwork Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Winters & Cleaver Brickwork Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£186.3k)
- Winters & Cleaver Brickwork Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- Winters & Cleaver Brickwork Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Winters & Cleaver Brickwork Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winters & Cleaver Brickwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Winters & Cleaver Brickwork Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (70.8%)
49.4% - Winters & Cleaver Brickwork Limited
70.8% - Industry AVG
WINTERS & CLEAVER BRICKWORK LIMITED financials
Winters & Cleaver Brickwork Limited's latest turnover from March 2024 is estimated at £273.7 thousand and the company has net assets of £203.3 thousand. According to their latest financial statements, Winters & Cleaver Brickwork Limited has 4 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,923 | 41,532 | 18,953 | 25,272 | 33,788 | 878 | 1,217 | 651 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 180,000 | 180,000 | 170,000 | 153,748 | 153,748 | 153,748 | 153,748 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 228,923 | 221,532 | 188,953 | 179,020 | 187,536 | 154,626 | 154,965 | 651 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 20,000 | 18,000 | 20,000 | 17,454 | 35,349 | 15,915 | 16,910 | 23,375 | 20,044 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,935 | 8,606 | 8,855 | 5,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,673 | 112,808 | 97,973 | 73,254 | 74,876 | 42,050 | 35,003 | 59,009 | 1,735 | 1,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,608 | 141,414 | 124,828 | 98,349 | 92,330 | 77,399 | 50,918 | 75,919 | 25,110 | 21,163 |
| total assets | 401,531 | 362,946 | 313,781 | 277,369 | 279,866 | 232,025 | 205,883 | 76,570 | 25,110 | 21,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,521 | 6,223 | 5,948 | 5,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 172 | 0 | 174 | 0 | 72,631 | 70,987 | 67,836 | 58,027 | 12,668 | 9,654 |
| 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 | 115,092 | 76,820 | 84,752 | 62,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,785 | 83,043 | 90,874 | 67,808 | 72,631 | 70,987 | 67,836 | 58,027 | 12,668 | 9,654 |
| loans | 57,635 | 64,155 | 70,379 | 76,326 | 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 | 81,972 | 87,378 | 92,525 | 0 | 0 | 0 |
| provisions | 18,794 | 12,879 | 6,689 | 4,802 | 6,420 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,429 | 77,034 | 77,068 | 81,128 | 88,392 | 87,378 | 92,525 | 0 | 0 | 0 |
| total liabilities | 198,214 | 160,077 | 167,942 | 148,936 | 161,023 | 158,365 | 160,361 | 58,027 | 12,668 | 9,654 |
| net assets | 203,317 | 202,869 | 145,839 | 128,433 | 118,843 | 73,660 | 45,522 | 18,543 | 12,442 | 11,509 |
| total shareholders funds | 203,317 | 202,869 | 145,839 | 128,433 | 118,843 | 73,660 | 45,522 | 18,543 | 12,442 | 11,509 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 16,306 | 13,845 | 6,319 | 8,516 | 9,085 | 339 | 360 | 94 | 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 | 10,329 | 1,751 | 1,760 | 7,641 | -17,895 | 19,434 | -995 | -6,465 | 3,331 | 20,044 |
| Creditors | 172 | -174 | 174 | -72,631 | 1,644 | 3,151 | 9,809 | 45,359 | 3,014 | 9,654 |
| Accruals and Deferred Income | 38,272 | -7,932 | 22,590 | 62,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,915 | 6,190 | 1,887 | -1,618 | 6,420 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 10,000 | 16,252 | 0 | 0 | 0 | 153,748 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 298 | 275 | 302 | 5,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,520 | -6,224 | -5,947 | 76,326 | 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 | -81,972 | -5,406 | -5,147 | 92,525 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,865 | 14,835 | 24,719 | -1,622 | 32,826 | 7,047 | -24,006 | 57,274 | 616 | 1,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,865 | 14,835 | 24,719 | -1,622 | 32,826 | 7,047 | -24,006 | 57,274 | 616 | 1,119 |
winters & cleaver brickwork limited Credit Report and Business Information
Winters & Cleaver Brickwork Limited Competitor Analysis
Perform a competitor analysis for winters & cleaver brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
winters & cleaver brickwork limited Ownership
WINTERS & CLEAVER BRICKWORK LIMITED group structure
Winters & Cleaver Brickwork Limited has no subsidiary companies.
Ultimate parent company
WINTERS & CLEAVER BRICKWORK LIMITED
08981905
winters & cleaver brickwork limited directors
Winters & Cleaver Brickwork Limited currently has 2 directors. The longest serving directors include Mr Lee Winters (Apr 2014) and Mr Stewart Cleaver (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Winters | England | 47 years | Apr 2014 | - | Director |
| Mr Stewart Cleaver | England | 48 years | Apr 2014 | - | Director |
P&L
March 2024turnover
273.7k
-46%
operating profit
3.9k
0%
gross margin
21.3%
+7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
203.3k
0%
total assets
401.5k
+0.11%
cash
133.7k
+0.18%
net assets
Total assets minus all liabilities
winters & cleaver brickwork limited company details
company number
08981905
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
haywicks farm haywicks lane, hardwicke, gloucester, GL2 3QE
accountant
HATS GLOUCESTER LTD
auditor
-
winters & cleaver brickwork 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 winters & cleaver brickwork limited.
winters & cleaver brickwork limited Companies House Filings - See Documents
| date | description | view/download |
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