mag brickwork ltd
mag brickwork ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Website
-mag brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of MAG BRICKWORK LTD at £238.8k based on a Turnover of £758.8k and 0.31x industry multiple (adjusted for size and gross margin).
mag brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of MAG BRICKWORK LTD at £0 based on an EBITDA of £-29.1k and a 3.08x industry multiple (adjusted for size and gross margin).
mag brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of MAG BRICKWORK LTD at £0 based on Net Assets of £-30.6k and 1.55x industry multiple (adjusted for liquidity).
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Mag Brickwork Ltd Overview
Mag Brickwork Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 09267681. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2014, it's largest shareholder is mark gripton with a 100% stake. Mag Brickwork Ltd is a established, small sized company, Pomanda has estimated its turnover at £758.8k with healthy growth in recent years.
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Mag Brickwork Ltd Health Check
Pomanda's financial health check has awarded Mag Brickwork Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £758.8k, make it smaller than the average company (£8.8m)
- Mag Brickwork Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.2%)
- Mag Brickwork Ltd
1.2% - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
- Mag Brickwork Ltd
14.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.9%)
- Mag Brickwork Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Mag Brickwork Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Mag Brickwork Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £379.4k, this is more efficient (£282.5k)
- Mag Brickwork Ltd
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (40 days)
- Mag Brickwork Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mag Brickwork Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mag Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Mag Brickwork Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (70.2%)
110.4% - Mag Brickwork Ltd
70.2% - Industry AVG
MAG BRICKWORK LTD financials
Mag Brickwork Ltd's latest turnover from March 2021 is estimated at £758.8 thousand and the company has net assets of -£30.6 thousand. According to their latest financial statements, Mag Brickwork Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,920 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 17,284 | ||||
| Total Fixed Assets | 17,284 | 1,920 | |||
| Stock & work in progress | |||||
| Trade Debtors | 99,697 | 5,240 | |||
| Group Debtors | |||||
| Misc Debtors | 173,474 | 26,554 | 29,573 | ||
| Cash | 3,147 | 3,514 | 379 | 8 | 1 |
| misc current assets | 533 | 533 | |||
| total current assets | 276,318 | 79,511 | 27,466 | 30,114 | 5,241 |
| total assets | 293,602 | 81,431 | 27,466 | 30,114 | 5,241 |
| Bank overdraft | 50,090 | ||||
| Bank loan | |||||
| Trade Creditors | 1,608 | ||||
| Group/Directors Accounts | |||||
| other short term finances | 58,743 | ||||
| hp & lease commitments | |||||
| other current liabilities | 274,155 | 10,232 | 10,431 | ||
| total current liabilities | 324,245 | 70,204 | 10,232 | 10,431 | 1,608 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 324,245 | 70,204 | 10,232 | 10,431 | 1,608 |
| net assets | -30,643 | 11,227 | 17,234 | 19,683 | 3,633 |
| total shareholders funds | -30,643 | 11,227 | 17,234 | 19,683 | 3,633 |
| Mar 2021 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 480 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 290,455 | -26,554 | -3,019 | 24,333 | 5,240 |
| Creditors | -1,608 | 1,608 | |||
| Accruals and Deferred Income | 274,155 | -10,232 | -199 | 10,431 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 58,743 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,147 | 3,135 | 371 | 7 | 1 |
| overdraft | 50,090 | ||||
| change in cash | -46,943 | 3,135 | 371 | 7 | 1 |
mag brickwork ltd Credit Report and Business Information
Mag Brickwork Ltd Competitor Analysis
Perform a competitor analysis for mag brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
mag brickwork ltd Ownership
MAG BRICKWORK LTD group structure
Mag Brickwork Ltd has no subsidiary companies.
Ultimate parent company
MAG BRICKWORK LTD
09267681
mag brickwork ltd directors
Mag Brickwork Ltd currently has 1 director, Mr Mark Gripton serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gripton | 64 years | Oct 2014 | - | Director |
P&L
March 2021turnover
758.8k
0%
operating profit
-29.1k
0%
gross margin
15%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-30.6k
0%
total assets
293.6k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
mag brickwork ltd company details
company number
09267681
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
mag 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 mag brickwork ltd.
mag 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 MAG BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
mag brickwork ltd Companies House Filings - See Documents
| date | description | view/download |
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