d m gaskell brickwork ltd
d m gaskell brickwork ltd Company Information
Company Number
09037516
Next Accounts
Feb 2025
Directors
Shareholders
gemma edwards
daniel gaskell
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
123 cannock road heath hays, cannock, staffordshire, WS12 3HQ
Website
-d m gaskell brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D M GASKELL BRICKWORK LTD at £85.5k based on a Turnover of £196.1k and 0.44x industry multiple (adjusted for size and gross margin).
d m gaskell brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D M GASKELL BRICKWORK LTD at £1.9k based on an EBITDA of £538 and a 3.46x industry multiple (adjusted for size and gross margin).
d m gaskell brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D M GASKELL BRICKWORK LTD at £9.5k based on Net Assets of £7k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D M Gaskell Brickwork Ltd Overview
D M Gaskell Brickwork Ltd is a live company located in staffordshire, WS12 3HQ with a Companies House number of 09037516. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2014, it's largest shareholder is gemma edwards with a 50% stake. D M Gaskell Brickwork Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D M Gaskell Brickwork Ltd Health Check
Pomanda's financial health check has awarded D M Gaskell Brickwork Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£499k)
- D M Gaskell Brickwork Ltd
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)
- D M Gaskell Brickwork Ltd
6.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- D M Gaskell Brickwork Ltd
20.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- D M Gaskell Brickwork Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - D M Gaskell Brickwork Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- D M Gaskell Brickwork Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£204.1k)
- D M Gaskell Brickwork Ltd
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- D M Gaskell Brickwork Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D M Gaskell Brickwork Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (253 days)
- D M Gaskell Brickwork Ltd
253 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (16 weeks)
139 weeks - D M Gaskell Brickwork Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (71%)
91.7% - D M Gaskell Brickwork Ltd
71% - Industry AVG
D M GASKELL BRICKWORK LTD financials
D M Gaskell Brickwork Ltd's latest turnover from May 2023 is estimated at £196.1 thousand and the company has net assets of £7 thousand. According to their latest financial statements, D M Gaskell Brickwork Ltd has 2 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,170 | 2,088 | 5,635 | 8,510 | 11,945 | 6,384 | 8,020 | 0 | 0 |
| 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 | 10,170 | 2,088 | 5,635 | 8,510 | 11,945 | 6,384 | 8,020 | 0 | 0 |
| Stock & work in progress | 24,920 | 87,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,276 | 742 | 0 | 54,070 | 26,560 | 28,196 | 0 | 0 | 11,069 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 491 | 0 | 0 | 0 | 47,628 | 34,505 | 15,072 | 0 |
| Cash | 40,062 | 19,325 | 22,440 | 90,872 | 85,001 | 95,119 | 44,572 | 9,170 | 1,849 |
| misc current assets | 0 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,258 | 108,149 | 23,271 | 144,942 | 111,561 | 170,943 | 79,077 | 24,242 | 12,918 |
| total assets | 84,428 | 110,237 | 28,906 | 153,452 | 123,506 | 177,327 | 87,097 | 24,242 | 12,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 831 | 4,521 | 1,251 | 3,499 | 0 | 0 | 0 | 6,582 |
| 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 | 14,910 | 12,113 | 13,705 | 33,990 | 19,573 | 36,848 | 18,624 | 9,164 | 0 |
| total current liabilities | 14,910 | 12,944 | 18,226 | 35,241 | 23,072 | 36,848 | 18,624 | 9,164 | 6,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 62,484 | 91,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,484 | 91,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,394 | 104,609 | 18,226 | 35,241 | 23,072 | 36,848 | 18,624 | 9,164 | 6,582 |
| net assets | 7,034 | 5,628 | 10,680 | 118,211 | 100,434 | 140,479 | 68,473 | 15,078 | 6,336 |
| total shareholders funds | 7,034 | 5,628 | 10,680 | 118,211 | 100,434 | 140,479 | 68,473 | 15,078 | 6,336 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 3,547 | 3,435 | 3,435 | 1,936 | 1,897 | 1,400 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -62,671 | 87,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,043 | 1,233 | -54,070 | 27,510 | -49,264 | 41,319 | 19,433 | 4,003 | 11,069 |
| Creditors | -831 | -3,690 | 3,270 | -2,248 | 3,499 | 0 | 0 | -6,582 | 6,582 |
| Accruals and Deferred Income | 2,797 | -1,592 | -20,285 | 14,417 | -17,275 | 18,224 | 9,460 | 9,164 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,181 | 91,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 20,737 | -3,115 | -68,432 | 5,871 | -10,118 | 50,547 | 35,402 | 7,321 | 1,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,737 | -3,115 | -68,432 | 5,871 | -10,118 | 50,547 | 35,402 | 7,321 | 1,849 |
d m gaskell brickwork ltd Credit Report and Business Information
D M Gaskell Brickwork Ltd Competitor Analysis
Perform a competitor analysis for d m gaskell brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
d m gaskell brickwork ltd Ownership
D M GASKELL BRICKWORK LTD group structure
D M Gaskell Brickwork Ltd has no subsidiary companies.
Ultimate parent company
D M GASKELL BRICKWORK LTD
09037516
d m gaskell brickwork ltd directors
D M Gaskell Brickwork Ltd currently has 1 director, Mr Daniel Gaskell serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Gaskell | United Kingdom | 41 years | May 2014 | - | Director |
P&L
May 2023turnover
196.1k
+64%
operating profit
538.5
0%
gross margin
20.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7k
+0.25%
total assets
84.4k
-0.23%
cash
40.1k
+1.07%
net assets
Total assets minus all liabilities
d m gaskell brickwork ltd company details
company number
09037516
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
123 cannock road heath hays, cannock, staffordshire, WS12 3HQ
Bank
-
Legal Advisor
-
d m gaskell 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 did not find charges/mortgages relating to d m gaskell brickwork ltd.
d m gaskell brickwork 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.
Click to start generating capital raising & share issue transactions for D M GASKELL BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
d m gaskell brickwork ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
