urban brickwork and scaffolding limited

Live EstablishedMicroDeclining

urban brickwork and scaffolding limited Company Information

Share URBAN BRICKWORK AND SCAFFOLDING LIMITED

Company Number

09430110

Shareholders

the bridge group bromley limited

sean denis crayden

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

onega house 112 main road, sidcup, DA14 6NE

urban brickwork and scaffolding limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of URBAN BRICKWORK AND SCAFFOLDING LIMITED at £12.7k based on a Turnover of £35.1k and 0.36x industry multiple (adjusted for size and gross margin).

urban brickwork and scaffolding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN BRICKWORK AND SCAFFOLDING LIMITED at £0 based on an EBITDA of £-46.6k and a 3.25x industry multiple (adjusted for size and gross margin).

urban brickwork and scaffolding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URBAN BRICKWORK AND SCAFFOLDING LIMITED at £0 based on Net Assets of £-490.7k and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Urban Brickwork And Scaffolding Limited Overview

Urban Brickwork And Scaffolding Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 09430110. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is the bridge group bromley limited with a 75% stake. Urban Brickwork And Scaffolding Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Urban Brickwork And Scaffolding Limited Health Check

Pomanda's financial health check has awarded Urban Brickwork And Scaffolding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £35.1k, make it smaller than the average company (£462.5k)

£35.1k - Urban Brickwork And Scaffolding Limited

£462.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.5%)

-52% - Urban Brickwork And Scaffolding Limited

8.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Urban Brickwork And Scaffolding Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of -132.5% make it less profitable than the average company (5.6%)

-132.5% - Urban Brickwork And Scaffolding Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Urban Brickwork And Scaffolding Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Urban Brickwork And Scaffolding Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£205.1k)

£35.1k - Urban Brickwork And Scaffolding Limited

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Brickwork And Scaffolding Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (30 days)

48 days - Urban Brickwork And Scaffolding Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Brickwork And Scaffolding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Urban Brickwork And Scaffolding Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (71.4%)

228.6% - Urban Brickwork And Scaffolding Limited

71.4% - Industry AVG

URBAN BRICKWORK AND SCAFFOLDING LIMITED financials

EXPORTms excel logo

Urban Brickwork And Scaffolding Limited's latest turnover from July 2023 is estimated at £35.1 thousand and the company has net assets of -£490.7 thousand. According to their latest financial statements, we estimate that Urban Brickwork And Scaffolding Limited has 1 employee and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016
Turnover35,133160,287349,444326,7861,920,325818,696721,092775,803
Other Income Or Grants
Cost Of Sales27,853127,051283,942262,6891,508,771633,836552,647603,800
Gross Profit7,28033,23565,50164,098411,555184,859168,444172,003
Admin Expenses53,83942,546-86,832392,662795,42851,633149,579131,784
Operating Profit-46,559-9,311152,333-328,564-383,873133,22618,86540,219
Interest Payable19337594280
Interest Receivable1431428
Pre-Tax Profit-46,558-9,311152,333-328,583-384,206132,63518,60040,248
Tax-28,943-25,201-3,720-8,049
Profit After Tax-46,558-9,311123,390-328,583-384,206107,43414,88032,198
Dividends Paid
Retained Profit-46,558-9,311123,390-328,583-384,206107,43414,88032,198
Employee Costs43,30141,72776,09237,71841,89378,87977,61881,270
Number Of Employees11211222
EBITDA*-46,559-7,686161,820-319,077-382,248133,22618,86540,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016
Tangible Assets1,62526,8874,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,62526,8874,875
Stock & work in progress
Trade Debtors26,71926,14825,936341,14179,83444,67640,000
Group Debtors60,47562,795108,995189,968
Misc Debtors320,978348,175393,705352,067245,132191,66854,9217,345
Cash3417231131,02016011,300
misc current assets
total current assets381,487437,706528,871568,084586,273272,52299,75758,645
total assets381,487437,706530,496594,971591,148272,52299,75758,645
Bank overdraft6369,3438,944
Bank loan
Trade Creditors 3,67367332,19735,63556,551
Group/Directors Accounts865,918878,631890,2301,031,076578,061
other short term finances
hp & lease commitments
other current liabilities2,5522,50042,85664,666185,592108,66543,73326,445
total current liabilities872,143881,804965,2831,131,377820,840118,00852,67726,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities21,771
provisions
total long term liabilities21,771
total liabilities872,143881,804965,2831,153,148820,840118,00852,67726,445
net assets-490,656-444,098-434,787-558,177-229,692154,51447,08032,200
total shareholders funds-490,656-444,098-434,787-558,177-229,692154,51447,08032,200
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-46,559-9,311152,333-328,564-383,873133,22618,86540,219
Depreciation1,6259,4879,4871,625
Amortisation
Tax-28,943-25,201-3,720-8,049
Stock
Debtors-56,236-91,159-39,123-18,302314,771171,90552,25247,345
Creditors3,000-31,524-3,438-20,91656,551
Accruals and Deferred Income52-40,356-21,810-120,92676,92764,93217,28826,445
Deferred Taxes & Provisions
Cash flow from operations12,72911,593146,752-442,617-563,5411,052-19,81911,270
Investing Activities
capital expenditure15,775-31,499-6,500
Change in Investments
cash flow from investments15,775-31,499-6,500
Financing Activities
Bank loans
Group/Directors Accounts-12,713-11,599-140,846453,015578,061
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-21,77121,771
share issue982
interest1-19-333-591-26628
cash flow from financing-12,712-11,599-162,617474,865577,728-591-26630
cash and cash equivalents
cash17-6-90113-1,020860-11,14011,300
overdraft-636-8,7073998,944
change in cash17-6-907497,687461-20,08411,300

urban brickwork and scaffolding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urban brickwork and scaffolding limited. Get real-time insights into urban brickwork and scaffolding limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Urban Brickwork And Scaffolding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban brickwork and scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.

urban brickwork and scaffolding limited Ownership

URBAN BRICKWORK AND SCAFFOLDING LIMITED group structure

Urban Brickwork And Scaffolding Limited has no subsidiary companies.

Ultimate parent company

1 parent

URBAN BRICKWORK AND SCAFFOLDING LIMITED

09430110

URBAN BRICKWORK AND SCAFFOLDING LIMITED Shareholders

the bridge group bromley limited 75%
sean denis crayden 25%

urban brickwork and scaffolding limited directors

Urban Brickwork And Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Sean Crayden (Feb 2015) and Mr Nigel Grayston (Jul 2018).

officercountryagestartendrole
Mr Sean Crayden43 years Feb 2015- Director
Mr Nigel GraystonUnited Kingdom61 years Jul 2018- Director

P&L

July 2023

turnover

35.1k

-78%

operating profit

-46.6k

0%

gross margin

20.8%

-0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-490.7k

+0.1%

total assets

381.5k

-0.13%

cash

34

+1%

net assets

Total assets minus all liabilities

urban brickwork and scaffolding limited company details

company number

09430110

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

urban brickwork limited (June 2018)

accountant

-

auditor

-

address

onega house 112 main road, sidcup, DA14 6NE

Bank

-

Legal Advisor

-

urban brickwork and scaffolding 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 urban brickwork and scaffolding limited.

urban brickwork and scaffolding limited 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 URBAN BRICKWORK AND SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.

urban brickwork and scaffolding limited Companies House Filings - See Documents

datedescriptionview/download