olmia brickworks ltd
olmia brickworks ltd Company Information
Company Number
09998771
Website
-Registered Address
101 tilecross road, birmingham, west midlands, B33 0LS
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
319 days late
Group Structure
View All
Directors
Gary Jones8 Years
Shareholders
gary jones 100%
olmia brickworks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLMIA BRICKWORKS LTD at £31k based on a Turnover of £111k and 0.28x industry multiple (adjusted for size and gross margin).
olmia brickworks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLMIA BRICKWORKS LTD at £8.1k based on an EBITDA of £2.7k and a 2.98x industry multiple (adjusted for size and gross margin).
olmia brickworks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLMIA BRICKWORKS LTD at £8.1k based on Net Assets of £3.9k and 2.08x industry multiple (adjusted for liquidity).
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Olmia Brickworks Ltd Overview
Olmia Brickworks Ltd is a live company located in west midlands, B33 0LS with a Companies House number of 09998771. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2016, it's largest shareholder is gary jones with a 100% stake. Olmia Brickworks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111k with rapid growth in recent years.
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Olmia Brickworks Ltd Health Check
Pomanda's financial health check has awarded Olmia Brickworks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £111k, make it smaller than the average company (£261.9k)
- Olmia Brickworks Ltd
£261.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (3.1%)
- Olmia Brickworks Ltd
3.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25.5%)
- Olmia Brickworks Ltd
25.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.7%)
- Olmia Brickworks Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Olmia Brickworks Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Olmia Brickworks Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is equally as efficient (£121.3k)
- Olmia Brickworks Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (50 days)
- Olmia Brickworks Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Olmia Brickworks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olmia Brickworks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olmia Brickworks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (77.6%)
93.5% - Olmia Brickworks Ltd
77.6% - Industry AVG
OLMIA BRICKWORKS LTD financials
Olmia Brickworks Ltd's latest turnover from February 2022 is estimated at £111 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Olmia Brickworks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,479 | 10,479 | 13,972 | 18,535 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,479 | 10,479 | 13,972 | 18,535 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,875 | 0 | 0 | 1,288 | 1,288 | 2,301 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,407 | 11,440 | 12,021 | 14,687 | 10,959 | 10,113 |
| Cash | 0 | 22,169 | 0 | 5,826 | 1,182 | 939 |
| misc current assets | 0 | 21,489 | 14,027 | 14,515 | 8,606 | 3,123 |
| total current assets | 49,282 | 55,098 | 26,048 | 36,316 | 22,035 | 16,476 |
| total assets | 59,761 | 65,577 | 40,020 | 54,851 | 22,035 | 16,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 304 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,274 | 4,462 | 0 | 0 |
| other current liabilities | 0 | 549 | 549 | 2,925 | 2,708 | 2,925 |
| total current liabilities | 0 | 549 | 6,127 | 7,387 | 2,708 | 2,925 |
| loans | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 11,966 | 10,409 | 15,680 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,864 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,864 | 61,966 | 10,409 | 15,680 | 0 | 0 |
| total liabilities | 55,864 | 62,515 | 16,536 | 23,067 | 2,708 | 2,925 |
| net assets | 3,897 | 3,062 | 23,484 | 31,784 | 19,327 | 13,551 |
| total shareholders funds | 3,897 | 3,062 | 23,484 | 31,784 | 19,327 | 13,551 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 3,493 | 4,563 | 4,277 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,842 | -581 | -3,954 | 3,728 | -167 | 12,414 |
| Creditors | 0 | -304 | 304 | 0 | 0 | 0 |
| Accruals and Deferred Income | -549 | 0 | -2,376 | 217 | -217 | 2,925 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -11,966 | -3,717 | -4,459 | 20,142 | 0 | 0 |
| other long term liabilities | 55,864 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -22,169 | 22,169 | -5,826 | 4,644 | 243 | 939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,169 | 22,169 | -5,826 | 4,644 | 243 | 939 |
olmia brickworks ltd Credit Report and Business Information
Olmia Brickworks Ltd Competitor Analysis
Perform a competitor analysis for olmia brickworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
olmia brickworks ltd Ownership
OLMIA BRICKWORKS LTD group structure
Olmia Brickworks Ltd has no subsidiary companies.
Ultimate parent company
OLMIA BRICKWORKS LTD
09998771
olmia brickworks ltd directors
Olmia Brickworks Ltd currently has 1 director, Mr Gary Jones serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jones | England | 60 years | Feb 2016 | - | Director |
P&L
February 2022turnover
111k
+101%
operating profit
2.7k
0%
gross margin
14.4%
-17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
3.9k
+0.27%
total assets
59.8k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
olmia brickworks ltd company details
company number
09998771
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
101 tilecross road, birmingham, west midlands, B33 0LS
accountant
-
auditor
-
olmia brickworks ltd 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 olmia brickworks ltd.
olmia brickworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
