bricklayers arms (altrincham) limited
bricklayers arms (altrincham) limited Company Information
Company Number
09750964
Website
-Registered Address
park house 200 drake street, rochdale, lancs, OL16 1PJ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
2325 days late
Group Structure
View All
Shareholders
peter birtwell 60%
bohdan matwijczuk 40%
bricklayers arms (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLAYERS ARMS (ALTRINCHAM) LIMITED at £14.7k based on a Turnover of £28k and 0.53x industry multiple (adjusted for size and gross margin).
bricklayers arms (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLAYERS ARMS (ALTRINCHAM) LIMITED at £675 based on an EBITDA of £176 and a 3.83x industry multiple (adjusted for size and gross margin).
bricklayers arms (altrincham) limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLAYERS ARMS (ALTRINCHAM) LIMITED at £474 based on Net Assets of £256 and 1.85x industry multiple (adjusted for liquidity).
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Bricklayers Arms (altrincham) Limited Overview
Bricklayers Arms (altrincham) Limited is a live company located in lancs, OL16 1PJ with a Companies House number of 09750964. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2015, it's largest shareholder is peter birtwell with a 60% stake. Bricklayers Arms (altrincham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £28k with unknown growth in recent years.
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Bricklayers Arms (altrincham) Limited Health Check
Pomanda's financial health check has awarded Bricklayers Arms (Altrincham) Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £28k, make it smaller than the average company (£541.7k)
- Bricklayers Arms (altrincham) Limited
£541.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bricklayers Arms (altrincham) Limited
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (56.9%)
- Bricklayers Arms (altrincham) Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
- Bricklayers Arms (altrincham) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Bricklayers Arms (altrincham) Limited
64 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Bricklayers Arms (altrincham) Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£44.9k)
- Bricklayers Arms (altrincham) Limited
£44.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bricklayers Arms (altrincham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (48 days)
- Bricklayers Arms (altrincham) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bricklayers Arms (altrincham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Bricklayers Arms (altrincham) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (80.5%)
98.3% - Bricklayers Arms (altrincham) Limited
80.5% - Industry AVG
BRICKLAYERS ARMS (ALTRINCHAM) LIMITED financials
Bricklayers Arms (Altrincham) Limited's latest turnover from August 2016 is estimated at £28 thousand and the company has net assets of £256. According to their latest financial statements, we estimate that Bricklayers Arms (Altrincham) Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 14,913 |
| misc current assets | 0 |
| total current assets | 14,913 |
| total assets | 14,913 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 14,657 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 14,657 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 14,657 |
| net assets | 256 |
| total shareholders funds | 256 |
| Aug 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 14,657 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 14,913 |
| overdraft | 0 |
| change in cash | 14,913 |
bricklayers arms (altrincham) limited Credit Report and Business Information
Bricklayers Arms (altrincham) Limited Competitor Analysis
Perform a competitor analysis for bricklayers arms (altrincham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
bricklayers arms (altrincham) limited Ownership
BRICKLAYERS ARMS (ALTRINCHAM) LIMITED group structure
Bricklayers Arms (Altrincham) Limited has no subsidiary companies.
Ultimate parent company
BRICKLAYERS ARMS (ALTRINCHAM) LIMITED
09750964
bricklayers arms (altrincham) limited directors
Bricklayers Arms (Altrincham) Limited currently has 2 directors. The longest serving directors include Mr Peter Birtwell (Aug 2015) and Mr Bohdan Matwijczuk (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Birtwell | West Yorkshire | 52 years | Aug 2015 | - | Director |
| Mr Bohdan Matwijczuk | 73 years | Aug 2015 | - | Director |
P&L
August 2016turnover
28k
0%
operating profit
176.4
0%
gross margin
45.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
256
0%
total assets
14.9k
0%
cash
14.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
bricklayers arms (altrincham) limited company details
company number
09750964
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
August 2016
address
park house 200 drake street, rochdale, lancs, OL16 1PJ
accountant
-
auditor
-
bricklayers arms (altrincham) 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 bricklayers arms (altrincham) limited.
bricklayers arms (altrincham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
