Pomanda estimates the enterprise value of CAPITAL BRICK LIMITED at £19.5k based on a Turnover of £55.3k and 0.35x industry multiple (adjusted for size and gross margin).
capital brick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL BRICK LIMITED at £0 based on an EBITDA of £-20.5k and a 3.04x industry multiple (adjusted for size and gross margin).
capital brick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAPITAL BRICK LIMITED at £0 based on Net Assets of £-51k and 2.61x industry multiple (adjusted for liquidity).
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Capital Brick LimitedOverview
Capital Brick Limited is a live company located in london, SW11 5TB with a Companies House number of 09734264. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is
fabrizio nicolosi
with a 100% stake. Capital Brick Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£55.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Capital Brick Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£402.4k)
£55.3k - Capital Brick Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Capital Brick Limited
7.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - Capital Brick Limited
59.9% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (8.1%)
-37% - Capital Brick Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Capital Brick Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Capital Brick Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£120.5k)
£55.3k - Capital Brick Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (67 days)
63 days - Capital Brick Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 549 days, this is slower than average (27 days)
549 days - Capital Brick Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capital Brick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Capital Brick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 592.5%, this is a higher level of debt than the average (55.4%)
592.5% - Capital Brick Limited
55.4% - Industry AVG
CAPITAL BRICK LIMITED financials
EXPORT
Capital Brick Limited's latest turnover from August 2023 is estimated at £55.3 thousand and the company has net assets of -£51 thousand. According to their latest financial statements, Capital Brick Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
55,344
29,411
29,922
29,410
28,254
23,777
20,888
8,777
Other Income Or Grants
Cost Of Sales
40,736
21,707
22,212
21,647
20,841
16,723
14,303
6,212
Gross Profit
14,608
7,703
7,710
7,763
7,413
7,053
6,585
2,565
Admin Expenses
35,089
18,923
7,156
14,180
9,882
17,413
842
7,733
Operating Profit
-20,481
-11,220
554
-6,417
-2,469
-10,360
5,743
-5,168
Interest Payable
Interest Receivable
Pre-Tax Profit
-20,481
-11,220
554
-6,417
-2,469
-10,360
5,743
-5,168
Tax
-105
-1,091
Profit After Tax
-20,481
-11,220
449
-6,417
-2,469
-10,360
4,652
-5,168
Dividends Paid
Retained Profit
-20,481
-11,220
449
-6,417
-2,469
-10,360
4,652
-5,168
Employee Costs
47,623
47,516
45,098
41,224
48,667
50,088
47,192
51,647
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-20,481
-11,220
554
-6,417
-2,469
-10,360
5,743
-5,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
770
864
1,152
1,534
2,045
318
424
283
Intangible Assets
Investments & Other
1,718
Debtors (Due After 1 year)
Total Fixed Assets
770
2,582
1,152
1,534
2,045
318
424
283
Stock & work in progress
Trade Debtors
9,588
479
4,604
3,204
2,682
768
750
Group Debtors
Misc Debtors
Cash
88
misc current assets
140
total current assets
9,588
479
4,604
3,204
2,682
908
750
88
total assets
10,358
3,061
5,756
4,738
4,727
1,226
1,174
371
Bank overdraft
Bank loan
Trade Creditors
61,372
33,594
24,569
24,000
17,572
12,102
1,690
5,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,372
33,594
24,569
24,000
17,572
12,102
1,690
5,538
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
other liabilities
provisions
total long term liabilities
500
500
500
total liabilities
61,372
33,594
25,069
24,500
18,072
12,102
1,690
5,538
net assets
-51,014
-30,533
-19,313
-19,762
-13,345
-10,876
-516
-5,167
total shareholders funds
-51,014
-30,533
-19,313
-19,762
-13,345
-10,876
-516
-5,167
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-20,481
-11,220
554
-6,417
-2,469
-10,360
5,743
-5,168
Depreciation
24
Amortisation
Tax
-105
-1,091
Stock
Debtors
9,109
-4,125
1,400
522
1,914
18
750
Creditors
27,778
9,025
569
6,428
5,470
10,412
-3,848
5,538
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
-1,812
1,430
-382
-511
1,587
34
54
394
Investing Activities
capital expenditure
94
288
382
511
-1,727
106
-141
-307
Change in Investments
-1,718
1,718
cash flow from investments
1,812
-1,430
382
511
-1,727
106
-141
-307
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-88
88
overdraft
change in cash
-88
88
capital brick 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 capital brick limited. Get real-time insights into capital brick limited's credit score, group structure and payment trends.
Perform a competitor analysis for capital brick limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
capital brick limited Ownership
CAPITAL BRICK LIMITED group structure
Capital Brick Limited has no subsidiary companies.
Ultimate parent company
CAPITAL BRICK LIMITED
09734264
CAPITAL BRICK LIMITED Shareholders
The sole shareholder of Capital Brick Limited is Fabrizio Nicolosi.
fabrizio nicolosi
100%
capital brick limited directors
Capital Brick Limited currently has 1 director, Mr Fabrizio Nicolosi serving since Aug 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS VICTORIA
auditor
-
address
205 lavender hill, london, SW11 5TB
Bank
-
Legal Advisor
-
capital brick 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 capital brick limited.
capital brick 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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capital brick limitedCompanies House Filings - See Documents
