Pomanda estimates the enterprise value of M DERRY BRICKWORKS LTD at £27.7k based on a Turnover of £82.2k and 0.34x industry multiple (adjusted for size and gross margin).
m derry brickworks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M DERRY BRICKWORKS LTD at £0 based on an EBITDA of £-777 and a 3.03x industry multiple (adjusted for size and gross margin).
m derry brickworks ltdEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of M DERRY BRICKWORKS LTD at £4.2k based on Net Assets of £3.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M Derry Brickworks LtdOverview
M Derry Brickworks Ltd is a dissolved company that was located in cannock, WS11 9AR with a Companies House number of 10223336. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder was
matthew adam derry
with a 75% stake. The last turnover for M Derry Brickworks Ltd was estimated at £82.2k.
Pomanda's financial health check has awarded M Derry Brickworks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£755.5k)
£82.2k - M Derry Brickworks Ltd
£755.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
-3% - M Derry Brickworks Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
17.8% - M Derry Brickworks Ltd
17.8% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.4%)
-6.5% - M Derry Brickworks Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M Derry Brickworks Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - M Derry Brickworks Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£185.6k)
£82.2k - M Derry Brickworks Ltd
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M Derry Brickworks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
12 days - M Derry Brickworks Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M Derry Brickworks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - M Derry Brickworks Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (75.8%)
92.9% - M Derry Brickworks Ltd
75.8% - Industry AVG
M DERRY BRICKWORKS LTD financials
EXPORT
M Derry Brickworks Ltd's latest turnover from March 2021 is estimated at £82.2 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, M Derry Brickworks Ltd has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
82,153
82,842
102,147
90,521
Other Income Or Grants
Cost Of Sales
67,491
66,945
80,368
70,820
Gross Profit
14,662
15,897
21,780
19,701
Admin Expenses
19,983
14,666
12,770
19,706
Operating Profit
-5,321
1,231
9,010
-5
Interest Payable
Interest Receivable
10
8
28
5
Pre-Tax Profit
-5,311
1,238
9,038
Tax
-235
-1,717
Profit After Tax
-5,311
1,003
7,321
Dividends Paid
Retained Profit
-5,311
1,003
7,321
Employee Costs
37,088
37,928
41,720
39,393
Number Of Employees
1
1
1
1
EBITDA*
-777
6,590
9,010
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
13,631
16,075
21,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,631
16,075
21,434
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,026
14,125
22,617
13,284
Cash
11,015
9,620
5,636
1,807
misc current assets
total current assets
30,041
23,745
28,253
15,091
total assets
43,672
39,820
49,687
15,091
Bank overdraft
Bank loan
Trade Creditors
2,270
1,449
765
464
Group/Directors Accounts
other short term finances
hp & lease commitments
4,513
4,513
3,627
other current liabilities
22,614
10,181
17,392
14,527
total current liabilities
29,397
16,143
21,784
14,991
loans
hp & lease commitments
8,572
12,199
Accruals and Deferred Income
other liabilities
16,410
provisions
2,590
3,054
4,072
total long term liabilities
11,162
15,253
20,482
total liabilities
40,559
31,396
42,266
14,991
net assets
3,113
8,424
7,421
100
total shareholders funds
3,113
8,424
7,421
100
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-5,321
1,231
9,010
-5
Depreciation
4,544
5,359
Amortisation
Tax
-235
-1,717
Stock
Debtors
4,901
-8,492
9,333
13,284
Creditors
821
684
301
464
Accruals and Deferred Income
12,433
-7,211
2,865
14,527
Deferred Taxes & Provisions
-464
-1,018
4,072
Cash flow from operations
7,112
7,302
5,198
1,702
Investing Activities
capital expenditure
-2,100
-21,434
Change in Investments
cash flow from investments
-2,100
-21,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,627
13,085
3,627
other long term liabilities
-16,410
16,410
share issue
100
interest
10
8
28
5
cash flow from financing
-3,617
-3,317
20,065
105
cash and cash equivalents
cash
1,395
3,984
3,829
1,807
overdraft
change in cash
1,395
3,984
3,829
1,807
m derry brickworks ltd 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 m derry brickworks ltd. Get real-time insights into m derry brickworks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m derry brickworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WS11 area or any other competitors across 12 key performance metrics.
m derry brickworks ltd Ownership
M DERRY BRICKWORKS LTD group structure
M Derry Brickworks Ltd has no subsidiary companies.
Ultimate parent company
M DERRY BRICKWORKS LTD
10223336
M DERRY BRICKWORKS LTD Shareholders
The largest shareholders in M Derry Brickworks Ltd include Matthew Adam Derry and Cherelle Adams.
matthew adam derry
75%
cherelle adams
25%
m derry brickworks ltd directors
M Derry Brickworks Ltd currently has 1 director, Mr Matthew Derry serving since Jun 2016.
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 m derry brickworks ltd.
m derry brickworks 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.
Click to start generating capital raising & share issue transactions for M DERRY BRICKWORKS LTD. This can take several minutes, an email will notify you when this has completed.
m derry brickworks ltdCompanies House Filings - See Documents
