brick live international limited
brick live international limited Company Information
Company Number
10257756
Next Accounts
200 days late
Directors
Shareholders
brick live group ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
brick live international limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK LIVE INTERNATIONAL LIMITED at £951.7k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).
brick live international limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK LIVE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-46k and a 2.52x industry multiple (adjusted for size and gross margin).
brick live international limited Estimated Valuation
Pomanda estimates the enterprise value of BRICK LIVE INTERNATIONAL LIMITED at £0 based on Net Assets of £-598.7k and 1.84x industry multiple (adjusted for liquidity).
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Brick Live International Limited Overview
Brick Live International Limited is a live company located in london, WC2N 6JU with a Companies House number of 10257756. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2016, it's largest shareholder is brick live group ltd with a 100% stake. Brick Live International Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Brick Live International Limited Health Check
Pomanda's financial health check has awarded Brick Live International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£408.4k)
£1.9m - Brick Live International Limited
£408.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.9%)
-29% - Brick Live International Limited
2.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (63.9%)
13.7% - Brick Live International Limited
63.9% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (11.4%)
-37.1% - Brick Live International Limited
11.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Brick Live International Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£19.4k)
£20.6k - Brick Live International Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is more efficient (£60.9k)
£146.6k - Brick Live International Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (11 days)
17 days - Brick Live International Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (50 days)
129 days - Brick Live International Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 239 days, this is more than average (21 days)
239 days - Brick Live International Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (73 weeks)
0 weeks - Brick Live International Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (39.5%)
112% - Brick Live International Limited
39.5% - Industry AVG
BRICK LIVE INTERNATIONAL LIMITED financials
Brick Live International Limited's latest turnover from December 2022 is £1.9 million and the company has net assets of -£598.7 thousand. According to their latest financial statements, Brick Live International Limited has 13 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,906,083 | 1,825,043 | 1,857,160 | 5,380,029 | 4,231,063 | 1,294,195 | 1,307,638 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,644,802 | 1,339,271 | 1,363,201 | 1,097,625 | 1,879,420 | 387,554 | 47,072 |
| Gross Profit | 261,281 | 485,772 | 493,959 | 4,282,404 | 2,351,643 | 906,641 | 1,260,566 |
| Admin Expenses | 969,076 | 1,064,167 | 2,190,134 | 1,476,324 | 2,375,395 | 871,706 | 1,035,429 |
| Operating Profit | -707,795 | -578,395 | -1,696,175 | 2,806,080 | -23,752 | 34,935 | 225,137 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -707,795 | -578,395 | -1,696,175 | 2,418,460 | -23,752 | 34,935 | 225,137 |
| Tax | 75,829 | 8,761 | 48,073 | -352,843 | -30,734 | -20,242 | |
| Profit After Tax | -631,966 | -569,634 | -1,648,102 | 2,065,617 | -23,752 | 4,201 | 204,895 |
| Dividends Paid | |||||||
| Retained Profit | -631,966 | -569,634 | -1,648,102 | 2,065,617 | -23,752 | 4,201 | 204,895 |
| Employee Costs | 267,294 | 483,098 | 1,174,957 | 439,178 | 311,310 | 52,864 | |
| Number Of Employees | 13 | 30 | 52 | 17 | 5 | 1 | |
| EBITDA* | -46,008 | 65,997 | -1,099,298 | 3,037,500 | 246,714 | 139,841 | 225,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,111,374 | 2,629,294 | 2,909,567 | 3,385,141 | 775,862 | 747,739 | 152,731 |
| Intangible Assets | 50,407 | 58,772 | 66,597 | 76,493 | 50,323 | ||
| Investments & Other | 389 | 389 | 389 | 389 | 389 | 389 | 500 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,162,170 | 2,688,455 | 2,976,553 | 3,462,023 | 826,185 | 747,739 | 152,731 |
| Stock & work in progress | 1,079,439 | 1,154,132 | 1,421,840 | 1,388,732 | 527,196 | ||
| Trade Debtors | 92,911 | 86,830 | 122,544 | 455,589 | 259,520 | 359,251 | 65,246 |
| Group Debtors | 1,487,823 | 1,487,823 | 1,503,203 | 1,455,058 | 1,659,340 | 674,494 | |
| Misc Debtors | 134,708 | 131,167 | 143,879 | 109,559 | 76,394 | 499,020 | 924,141 |
| Cash | 14,317 | 14,789 | 21,924 | 27,788 | 61,911 | 21,109 | |
| misc current assets | 37,077 | ||||||
| total current assets | 2,809,198 | 2,874,741 | 3,213,390 | 3,436,726 | 2,621,438 | 1,553,874 | 989,387 |
| total assets | 4,971,368 | 5,563,196 | 6,189,943 | 6,898,749 | 3,447,623 | 2,301,613 | 1,142,118 |
| Bank overdraft | 122 | ||||||
| Bank loan | |||||||
| Trade Creditors | 583,773 | 332,482 | 263,613 | 195,080 | 325,908 | 762,683 | 122,078 |
| Group/Directors Accounts | 2,142,468 | 1,301,221 | 1,422,161 | 2,447,205 | |||
| other short term finances | |||||||
| hp & lease commitments | 464,144 | 396,451 | 213,710 | ||||
| other current liabilities | 1,344,106 | 1,959,412 | 1,797,402 | 1,298,350 | 2,885,295 | 1,278,758 | 794,803 |
| total current liabilities | 4,534,491 | 3,989,566 | 3,696,886 | 3,940,757 | 3,211,203 | 2,041,441 | 916,881 |
| loans | |||||||
| hp & lease commitments | 708,969 | 1,137,901 | 1,534,352 | 303,112 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 326,575 | 402,404 | 355,746 | 403,819 | 101,952 | 101,952 | 40,484 |
| total long term liabilities | 1,035,544 | 1,540,305 | 1,890,098 | 706,931 | 50,976 | 50,976 | 20,242 |
| total liabilities | 5,570,035 | 5,529,871 | 5,586,984 | 4,647,688 | 3,262,179 | 2,092,417 | 937,123 |
| net assets | -598,667 | 33,325 | 602,959 | 2,251,061 | 185,444 | 209,196 | 204,995 |
| total shareholders funds | -598,667 | 33,325 | 602,959 | 2,251,061 | 185,444 | 209,196 | 204,995 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -707,795 | -578,395 | -1,696,175 | 2,806,080 | -23,752 | 34,935 | 225,137 |
| Depreciation | 653,422 | 636,056 | 585,981 | 224,574 | 265,692 | 104,906 | |
| Amortisation | 8,365 | 8,336 | 10,896 | 6,846 | 4,774 | ||
| Tax | 75,829 | 8,761 | 48,073 | -352,843 | -30,734 | -20,242 | |
| Stock | -74,693 | -267,708 | 33,108 | 861,536 | 527,196 | ||
| Debtors | 9,622 | -63,806 | -250,580 | 24,952 | 462,489 | 543,378 | 989,387 |
| Creditors | 251,291 | 68,869 | 68,533 | -130,828 | -436,775 | 640,605 | 122,078 |
| Accruals and Deferred Income | -615,306 | 162,010 | 499,052 | -1,586,945 | 1,606,537 | 483,955 | 794,803 |
| Deferred Taxes & Provisions | -75,829 | 46,658 | -48,073 | 301,867 | 61,468 | 40,484 | |
| Cash flow from operations | -344,952 | 683,809 | -314,241 | 382,263 | 426,791 | 751,757 | 172,873 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -111 | 500 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 841,247 | -120,940 | -1,025,044 | 2,447,205 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -361,239 | -213,710 | 1,444,950 | 303,112 | |||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 479,982 | -334,650 | 419,906 | 2,750,317 | 100 | ||
| cash and cash equivalents | |||||||
| cash | -472 | -7,135 | -5,864 | -34,123 | 40,802 | 21,109 | |
| overdraft | -122 | 122 | |||||
| change in cash | -472 | -7,135 | -5,742 | -34,245 | 40,802 | 21,109 |
brick live international limited Credit Report and Business Information
Brick Live International Limited Competitor Analysis
Perform a competitor analysis for brick live international limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
brick live international limited Ownership
BRICK LIVE INTERNATIONAL LIMITED group structure
Brick Live International Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRICK LIVE INTERNATIONAL LIMITED
10257756
brick live international limited directors
Brick Live International Limited currently has 1 director, Mr David Ciclitra serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ciclitra | 68 years | Jun 2016 | - | Director |
P&L
December 2022turnover
1.9m
+4%
operating profit
-707.8k
+22%
gross margin
13.8%
-48.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-598.7k
-18.96%
total assets
5m
-0.11%
cash
14.3k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
brick live international limited company details
company number
10257756
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
brick live intl limited (February 2017)
accountant
SOLE ASSOCIATES SVR LIMITED
auditor
-
address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
brick live international 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 found 4 charges/mortgages relating to brick live international limited. Currently there are 2 open charges and 2 have been satisfied in the past.
brick live international 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.
Click to start generating capital raising & share issue transactions for BRICK LIVE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
brick live international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
