the brick slip business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRICK SLIP BUSINESS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
the brick slip business limitedEstimated Valuation
£45k
Pomanda estimates the enterprise value of THE BRICK SLIP BUSINESS LIMITED at £45k based on an EBITDA of £13.2k and a 3.42x industry multiple (adjusted for size and gross margin).
the brick slip business limitedEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of THE BRICK SLIP BUSINESS LIMITED at £5.4k based on Net Assets of £2.7k and 2.03x industry multiple (adjusted for liquidity).
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The Brick Slip Business LimitedOverview
The Brick Slip Business Limited is a live company located in bridgend, CF31 3XG with a Companies House number of 09707800. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in July 2015, it's largest shareholder is
brickability enterprises investments limited
with a 100% stake. The Brick Slip Business Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Brick Slip Business Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Brick Slip Business Limited
- - Industry AVG
THE BRICK SLIP BUSINESS LIMITED financials
EXPORT
The Brick Slip Business Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that The Brick Slip Business Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
35,867
27,861
31,159
21,673
191,002
187,519
102,632
Other Income Or Grants
Cost Of Sales
29,998
23,012
26,131
17,986
156,757
153,286
83,688
Gross Profit
5,869
4,849
5,028
3,688
34,244
34,233
18,944
Admin Expenses
-13,161
1,104
22,964
10,815
-11,171
1,830
33,359
37,436
Operating Profit
13,161
4,765
-18,115
-5,787
14,859
32,414
874
-18,492
Interest Payable
Interest Receivable
403
364
79
22
13
Pre-Tax Profit
13,564
5,128
-18,036
-5,765
14,872
32,414
874
-18,492
Tax
-3,391
-974
-2,826
-6,159
-166
Profit After Tax
10,173
4,154
-18,036
-5,765
12,046
26,255
708
-18,492
Dividends Paid
Retained Profit
10,173
4,154
-18,036
-5,765
12,046
26,255
708
-18,492
Employee Costs
41,614
41,000
37,519
36,454
36,163
35,489
34,461
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
13,161
4,765
-18,115
-5,787
14,859
32,414
874
-18,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
12,930
12,710
13,305
15,098
Trade Debtors
7,426
5,168
3,167
46,046
35,325
20,830
Group Debtors
2,672
8,239
Misc Debtors
100
6,847
6,926
6,833
Cash
15,359
1,761
19,241
25,078
misc current assets
total current assets
2,672
36,628
28,744
44,640
50,176
46,046
35,325
20,830
total assets
2,672
36,628
28,744
44,640
50,176
46,046
35,325
20,830
Bank overdraft
Bank loan
Trade Creditors
1,595
1,662
37,575
53,109
Group/Directors Accounts
42,425
37,874
36,501
35,182
other short term finances
hp & lease commitments
other current liabilities
1,704
930
1,758
1,186
total current liabilities
44,129
40,399
38,259
38,030
37,575
53,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,322
provisions
total long term liabilities
39,322
total liabilities
44,129
40,399
38,259
38,030
37,575
53,109
39,322
net assets
2,672
-7,501
-11,655
6,381
12,146
8,471
-17,784
-18,492
total shareholders funds
2,672
-7,501
-11,655
6,381
12,146
8,471
-17,784
-18,492
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
13,161
4,765
-18,115
-5,787
14,859
32,414
874
-18,492
Depreciation
Amortisation
Tax
-3,391
-974
-2,826
-6,159
-166
Stock
-12,930
220
-595
-1,793
15,098
Debtors
-5,667
-5,934
2,179
2,094
10,000
10,721
14,495
20,830
Creditors
-1,595
1,595
-1,662
1,662
-15,534
53,109
Accruals and Deferred Income
-1,704
774
-828
572
1,186
Deferred Taxes & Provisions
Cash flow from operations
26,663
8,684
-18,932
-7,178
-10,217
39,322
-39,322
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-42,425
4,551
1,373
1,319
35,182
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,322
39,322
share issue
100
interest
403
364
79
22
13
cash flow from financing
-42,022
4,915
1,452
1,341
35,295
-39,322
39,322
cash and cash equivalents
cash
-15,359
13,598
-17,480
-5,837
25,078
overdraft
change in cash
-15,359
13,598
-17,480
-5,837
25,078
the brick slip business 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 the brick slip business limited. Get real-time insights into the brick slip business limited's credit score, group structure and payment trends.
The Brick Slip Business Limited Competitor Analysis
Perform a competitor analysis for the brick slip business limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CF31 area or any other competitors across 12 key performance metrics.
the brick slip business limited Ownership
THE BRICK SLIP BUSINESS LIMITED group structure
The Brick Slip Business Limited has no subsidiary companies.
The sole shareholder of The Brick Slip Business Limited is Brickability Enterprises Investments Limited.
brickability enterprises investments limited
100%
the brick slip business limited directors
The Brick Slip Business Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Wilson (Jul 2015) and
Mr Alan Simpson (May 2019).
c/o brickability limited, south road, bridgend, CF31 3XG
Bank
-
Legal Advisor
-
the brick slip business 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 found 2 charges/mortgages relating to the brick slip business limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the brick slip business 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.
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the brick slip business limitedCompanies House Filings - See Documents
