horsman brickwork ltd

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horsman brickwork ltd Company Information

Share HORSMAN BRICKWORK LTD

Company Number

10044089

Shareholders

alexander horsman

marina horsman

Group Structure

View All

Industry

Development of building projects

 

Registered Address

9 frilsham court, cholsey, wallingford, OX10 9GA

horsman brickwork ltd Estimated Valuation

£140.7k

Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £140.7k based on a Turnover of £282.9k and 0.5x industry multiple (adjusted for size and gross margin).

horsman brickwork ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £0 based on an EBITDA of £-23k and a 3.82x industry multiple (adjusted for size and gross margin).

horsman brickwork ltd Estimated Valuation

£319.4k

Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £319.4k based on Net Assets of £213.8k and 1.49x industry multiple (adjusted for liquidity).

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Horsman Brickwork Ltd Overview

Horsman Brickwork Ltd is a live company located in wallingford, OX10 9GA with a Companies House number of 10044089. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is alexander horsman with a 80% stake. Horsman Brickwork Ltd is a young, micro sized company, Pomanda has estimated its turnover at £282.9k with healthy growth in recent years.

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Horsman Brickwork Ltd Health Check

Pomanda's financial health check has awarded Horsman Brickwork Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £282.9k, make it smaller than the average company (£2.3m)

£282.9k - Horsman Brickwork Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

4% - Horsman Brickwork Ltd

6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Horsman Brickwork Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (7.6%)

-9.4% - Horsman Brickwork Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Horsman Brickwork Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Horsman Brickwork Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.9k, this is equally as efficient (£282.9k)

£282.9k - Horsman Brickwork Ltd

£282.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Horsman Brickwork Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Horsman Brickwork Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Horsman Brickwork Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 688 weeks, this is more cash available to meet short term requirements (11 weeks)

688 weeks - Horsman Brickwork Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.7%)

7.4% - Horsman Brickwork Ltd

73.7% - Industry AVG

HORSMAN BRICKWORK LTD financials

EXPORTms excel logo

Horsman Brickwork Ltd's latest turnover from March 2024 is estimated at £282.9 thousand and the company has net assets of £213.8 thousand. According to their latest financial statements, Horsman Brickwork Ltd has 1 employee and maintains cash reserves of £198 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover282,873270,653270,291249,939263,690810,005524,607345,859
Other Income Or Grants00000000
Cost Of Sales208,902200,529204,079188,427192,323578,226368,486238,509
Gross Profit73,97170,12466,21261,51271,367231,779156,121107,350
Admin Expenses100,54038,50819,52438,764-791185,691125,93384,006
Operating Profit-26,56931,61646,68822,74872,15846,08830,18823,344
Interest Payable00000000
Interest Receivable11,1068,8591,26514067000
Pre-Tax Profit-15,46340,47547,95322,88872,22546,08830,18823,344
Tax0-7,690-9,111-4,349-13,723-8,757-5,736-4,669
Profit After Tax-15,46332,78538,84218,53958,50237,33124,45218,675
Dividends Paid00000000
Retained Profit-15,46332,78538,84218,53958,50237,33124,45218,675
Employee Costs48,26946,05044,56043,47643,48242,68042,14182,927
Number Of Employees11111112
EBITDA*-22,96232,31447,54823,72772,15846,08830,18823,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets10,8212,0962,5803,4404,6572,4263,2344,312
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets10,8212,0962,5803,4404,6572,4263,2344,312
Stock & work in progress00000000
Trade Debtors00000125,99476,18840,197
Group Debtors00000000
Misc Debtors21,95122,11921,33725,38223,063000
Cash198,012225,091191,800145,493133,695000
misc current assets00000000
total current assets219,963247,210213,137170,875156,758125,99476,18840,197
total assets230,784249,306215,717174,315161,415128,42079,42244,509
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000046,80835,01823,592
Group/Directors Accounts2926868796512,318000
other short term finances00000000
hp & lease commitments00000000
other current liabilities14,67318,99617,93315,44619,152000
total current liabilities14,96519,68218,81216,09721,47046,80835,01823,592
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000006936631,380
other liabilities00000000
provisions2,056398464619885461614862
total long term liabilities2,0563984646198851,1541,2772,242
total liabilities17,02120,08019,27616,71622,35547,96236,29525,834
net assets213,763229,226196,441157,599139,06080,45843,12718,675
total shareholders funds213,763229,226196,441157,599139,06080,45843,12718,675
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-26,56931,61646,68822,74872,15846,08830,18823,344
Depreciation3,6076988609790000
Amortisation00000000
Tax0-7,690-9,111-4,349-13,723-8,757-5,736-4,669
Stock00000000
Debtors-168782-4,0452,319-102,93149,80635,99140,197
Creditors0000-46,80811,79011,42623,592
Accruals and Deferred Income-4,3231,0632,487-3,70618,45930-7171,380
Deferred Taxes & Provisions1,658-66-155-266424-153-248862
Cash flow from operations-25,45924,83944,81413,087133,441-808-1,0784,312
Investing Activities
capital expenditure-12,332-2140238-2,2318081,078-4,312
Change in Investments00000000
cash flow from investments-12,332-2140238-2,2318081,078-4,312
Financing Activities
Bank loans00000000
Group/Directors Accounts-394-193228-1,6672,318000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000100000
interest11,1068,8591,26514067000
cash flow from financing10,7128,6661,493-1,5272,485000
cash and cash equivalents
cash-27,07933,29146,30711,798133,695000
overdraft00000000
change in cash-27,07933,29146,30711,798133,695000

horsman brickwork ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Horsman Brickwork Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for horsman brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.

horsman brickwork ltd Ownership

HORSMAN BRICKWORK LTD group structure

Horsman Brickwork Ltd has no subsidiary companies.

Ultimate parent company

HORSMAN BRICKWORK LTD

10044089

HORSMAN BRICKWORK LTD Shareholders

alexander horsman 80%
marina horsman 20%

horsman brickwork ltd directors

Horsman Brickwork Ltd currently has 1 director, Mr Alexander Horsman serving since Mar 2016.

officercountryagestartendrole
Mr Alexander HorsmanEngland39 years Mar 2016- Director

P&L

March 2024

turnover

282.9k

+5%

operating profit

-26.6k

0%

gross margin

26.2%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

213.8k

-0.07%

total assets

230.8k

-0.07%

cash

198k

-0.12%

net assets

Total assets minus all liabilities

horsman brickwork ltd company details

company number

10044089

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DBR ACCOUNTS LIMITED

auditor

-

address

9 frilsham court, cholsey, wallingford, OX10 9GA

Bank

-

Legal Advisor

-

horsman brickwork 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 horsman brickwork ltd.

horsman brickwork ltd 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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horsman brickwork ltd Companies House Filings - See Documents

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