bricks & soul trading ltd
bricks & soul trading ltd Company Information
Company Number
09053849
Website
www.taylorfayhomes.comRegistered Address
budley barn mill lane, mottram st. andrew, macclesfield, SK10 4LW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Victoria Sinclair10 Years
Shareholders
victoria colette sinclair 98%
rose victoria sinclair 0.5%
View Allbricks & soul trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS & SOUL TRADING LTD at £217.6k based on a Turnover of £91.2k and 2.38x industry multiple (adjusted for size and gross margin).
bricks & soul trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS & SOUL TRADING LTD at £0 based on an EBITDA of £-87.4k and a 5.86x industry multiple (adjusted for size and gross margin).
bricks & soul trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS & SOUL TRADING LTD at £283k based on Net Assets of £229.6k and 1.23x industry multiple (adjusted for liquidity).
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Bricks & Soul Trading Ltd Overview
Bricks & Soul Trading Ltd is a live company located in macclesfield, SK10 4LW with a Companies House number of 09053849. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is victoria colette sinclair with a 98% stake. Bricks & Soul Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with declining growth in recent years.
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Bricks & Soul Trading Ltd Health Check
Pomanda's financial health check has awarded Bricks & Soul Trading Ltd a 3.5 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
3 Regular
6 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£866k)
- Bricks & Soul Trading Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.3%)
- Bricks & Soul Trading Ltd
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Bricks & Soul Trading Ltd
71.4% - Industry AVG
Profitability
an operating margin of -96.6% make it less profitable than the average company (29.1%)
- Bricks & Soul Trading Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bricks & Soul Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Bricks & Soul Trading Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£188.6k)
- Bricks & Soul Trading Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- Bricks & Soul Trading Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Bricks & Soul Trading Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3215 days, this is more than average (375 days)
- Bricks & Soul Trading Ltd
375 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Bricks & Soul Trading Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (61.7%)
27.5% - Bricks & Soul Trading Ltd
61.7% - Industry AVG
BRICKS & SOUL TRADING LTD financials
Bricks & Soul Trading Ltd's latest turnover from June 2023 is estimated at £91.2 thousand and the company has net assets of £229.6 thousand. According to their latest financial statements, Bricks & Soul Trading Ltd has 1 employee and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,145 | 17,254 | 17,148 | 20,821 | 1,556 | 3,375 | 4,406 | 732 | 533 |
| 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 | 18,145 | 17,254 | 17,148 | 20,821 | 1,556 | 3,375 | 4,406 | 732 | 533 |
| Stock & work in progress | 229,992 | 15,899 | 20,255 | 0 | 0 | 0 | 816,425 | 310,662 | 276,143 |
| Trade Debtors | 6,573 | 2,437 | 0 | 306,777 | 308,856 | 590,285 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,199 | 192,831 | 86,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,591 | 169,933 | 271,237 | 0 | 0 | 0 | 66,964 | 136,378 | 143,133 |
| misc current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,357 | 381,100 | 377,697 | 306,777 | 308,856 | 590,285 | 883,389 | 447,040 | 419,276 |
| total assets | 316,502 | 398,354 | 394,845 | 327,598 | 310,412 | 593,660 | 887,795 | 447,772 | 419,809 |
| Bank overdraft | 30,001 | 9,610 | 50,000 | 0 | 0 | 0 | 388,475 | 3,795 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,653 | 12,421 | 3,258 | 64,365 | 8,458 | 82,958 | 0 | 0 | 276,066 |
| Group/Directors Accounts | 42,519 | 886 | 224 | 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 | 11,774 | 28,882 | 29,034 | 0 | 0 | 0 | 206,331 | 226,443 | 0 |
| total current liabilities | 86,947 | 51,799 | 82,516 | 64,365 | 8,458 | 82,958 | 594,806 | 230,238 | 276,066 |
| loans | 0 | 30,393 | 0 | 0 | 0 | 0 | 203,426 | 157,952 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 960 | 958 | 3,658 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 156,030 | 198,219 | 0 | 0 | 103,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 0 |
| total long term liabilities | 0 | 30,393 | 0 | 50,960 | 156,988 | 201,877 | 204,263 | 157,952 | 103,000 |
| total liabilities | 86,947 | 82,192 | 82,516 | 115,325 | 165,446 | 284,835 | 799,069 | 388,190 | 379,066 |
| net assets | 229,555 | 316,162 | 312,329 | 212,273 | 144,966 | 308,825 | 88,726 | 59,582 | 40,743 |
| total shareholders funds | 229,555 | 316,162 | 312,329 | 212,273 | 144,966 | 308,825 | 88,726 | 59,582 | 40,743 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 705 | 778 | 1,106 | 500 | 267 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 214,093 | -4,356 | 20,255 | 0 | 0 | -816,425 | 505,763 | 34,519 | 276,143 |
| Debtors | -171,496 | 109,063 | -220,572 | -2,079 | -281,429 | 590,285 | 0 | 0 | 0 |
| Creditors | -9,768 | 9,163 | -61,107 | 55,907 | -74,500 | 82,958 | 0 | -276,066 | 276,066 |
| Accruals and Deferred Income | -17,108 | -152 | 28,074 | 2 | -2,700 | -202,673 | -20,112 | 226,443 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -837 | 837 | 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 | 41,633 | 662 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,393 | 30,393 | 0 | 0 | 0 | -203,426 | 45,474 | 157,952 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | -106,030 | -42,189 | 198,219 | 0 | -103,000 | 103,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -125,342 | -101,304 | 271,237 | 0 | 0 | -66,964 | -69,414 | -6,755 | 143,133 |
| overdraft | 20,391 | -40,390 | 50,000 | 0 | 0 | -388,475 | 384,680 | 3,795 | 0 |
| change in cash | -145,733 | -60,914 | 221,237 | 0 | 0 | 321,511 | -454,094 | -10,550 | 143,133 |
bricks & soul trading ltd Credit Report and Business Information
Bricks & Soul Trading Ltd Competitor Analysis
Perform a competitor analysis for bricks & soul trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
bricks & soul trading ltd Ownership
BRICKS & SOUL TRADING LTD group structure
Bricks & Soul Trading Ltd has no subsidiary companies.
Ultimate parent company
BRICKS & SOUL TRADING LTD
09053849
bricks & soul trading ltd directors
Bricks & Soul Trading Ltd currently has 1 director, Mrs Victoria Sinclair serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Sinclair | England | 53 years | May 2014 | - | Director |
P&L
June 2023turnover
91.2k
+44%
operating profit
-88.1k
0%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
229.6k
-0.27%
total assets
316.5k
-0.21%
cash
44.6k
-0.74%
net assets
Total assets minus all liabilities
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bricks & soul trading ltd company details
company number
09053849
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
taylorfay homes ltd (June 2020)
last accounts submitted
June 2023
address
budley barn mill lane, mottram st. andrew, macclesfield, SK10 4LW
accountant
PREVAIL ACCOUNTANCY LTD
auditor
-
bricks & soul trading 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 10 charges/mortgages relating to bricks & soul trading ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
bricks & soul trading ltd Companies House Filings - See Documents
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