brik6 limited
brik6 limited Company Information
Company Number
09551618
Next Accounts
Mar 2025
Directors
Shareholders
amr elhady ahmed mohamed
emma jane kali riley
Group Structure
View All
Industry
Business and domestic software development
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-brik6 limited Estimated Valuation
Pomanda estimates the enterprise value of BRIK6 LIMITED at £207k based on a Turnover of £310.2k and 0.67x industry multiple (adjusted for size and gross margin).
brik6 limited Estimated Valuation
Pomanda estimates the enterprise value of BRIK6 LIMITED at £408.7k based on an EBITDA of £100.4k and a 4.07x industry multiple (adjusted for size and gross margin).
brik6 limited Estimated Valuation
Pomanda estimates the enterprise value of BRIK6 LIMITED at £337.8k based on Net Assets of £142.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brik6 Limited Overview
Brik6 Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09551618. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder was amr elhady ahmed mohamed with a 80% stake. The last turnover for Brik6 Limited was estimated at £310.2k.
Upgrade for unlimited company reports & a free credit check
Brik6 Limited Health Check
Pomanda's financial health check has awarded Brik6 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £310.2k, make it smaller than the average company (£1.4m)
- Brik6 Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (7.1%)
- Brik6 Limited
7.1% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (74.4%)
- Brik6 Limited
74.4% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (5.1%)
- Brik6 Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Brik6 Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Brik6 Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £310.2k, this is more efficient (£105.9k)
- Brik6 Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (68 days)
- Brik6 Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (50 days)
- Brik6 Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brik6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brik6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (63.2%)
16.1% - Brik6 Limited
63.2% - Industry AVG
BRIK6 LIMITED financials
Brik6 Limited's latest turnover from April 2019 is estimated at £310.2 thousand and the company has net assets of £142.2 thousand. According to their latest financial statements, Brik6 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Tangible Assets | 533 | 1,066 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 533 | 1,066 | ||
| Stock & work in progress | ||||
| Trade Debtors | 169,469 | 88,252 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 60,618 | 35,408 | ||
| misc current assets | ||||
| total current assets | 169,469 | 88,252 | 60,618 | 35,408 |
| total assets | 169,469 | 88,785 | 61,684 | 35,408 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 27,290 | 27,921 | 22,460 | 18,618 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 27,290 | 27,921 | 22,460 | 18,618 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 27,290 | 27,921 | 22,460 | 18,618 |
| net assets | 142,179 | 60,864 | 39,224 | 16,790 |
| total shareholders funds | 142,179 | 60,864 | 39,224 | 16,790 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 533 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 81,217 | 88,252 | ||
| Creditors | -631 | 5,461 | 3,842 | 18,618 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -60,618 | 25,210 | 35,408 | |
| overdraft | ||||
| change in cash | -60,618 | 25,210 | 35,408 |
brik6 limited Credit Report and Business Information
Brik6 Limited Competitor Analysis
Perform a competitor analysis for brik6 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
brik6 limited Ownership
BRIK6 LIMITED group structure
Brik6 Limited has no subsidiary companies.
Ultimate parent company
BRIK6 LIMITED
09551618
brik6 limited directors
Brik6 Limited currently has 1 director, Mr Amr Mohamed serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amr Mohamed | England | 41 years | Apr 2015 | - | Director |
P&L
April 2019turnover
310.2k
+74%
operating profit
100.4k
0%
gross margin
41.8%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
142.2k
+1.34%
total assets
169.5k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
brik6 limited company details
company number
09551618
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
birk6 limited (April 2015)
brik6 limited (April 2015)
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
brik6 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 brik6 limited.
brik6 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 BRIK6 LIMITED. This can take several minutes, an email will notify you when this has completed.
brik6 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
