d eyre brickwork ltd
d eyre brickwork ltd Company Information
Company Number
10303535
Website
-Registered Address
portsmouth technopole, kingston crescent, portsmouth, hampshire, PO2 8FA
Industry
Other construction installation
Telephone
-
Next Accounts Due
171 days late
Group Structure
View All
Directors
David Eyre8 Years
Shareholders
david lloyd eyre 100%
d eyre brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D EYRE BRICKWORK LTD at £60.2k based on a Turnover of £113.9k and 0.53x industry multiple (adjusted for size and gross margin).
d eyre brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D EYRE BRICKWORK LTD at £52k based on an EBITDA of £10.5k and a 4.96x industry multiple (adjusted for size and gross margin).
d eyre brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of D EYRE BRICKWORK LTD at £809 based on Net Assets of £271 and 2.99x industry multiple (adjusted for liquidity).
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D Eyre Brickwork Ltd Overview
D Eyre Brickwork Ltd is a live company located in portsmouth, PO2 8FA with a Companies House number of 10303535. It operates in the other construction installation sector, SIC Code 43290. Founded in July 2016, it's largest shareholder is david lloyd eyre with a 100% stake. D Eyre Brickwork Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with low growth in recent years.
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D Eyre Brickwork Ltd Health Check
Pomanda's financial health check has awarded D Eyre Brickwork 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
3 Regular
6 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£812.6k)
- D Eyre Brickwork Ltd
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- D Eyre Brickwork Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- D Eyre Brickwork Ltd
27.1% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
- D Eyre Brickwork Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - D Eyre Brickwork Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- D Eyre Brickwork Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£161.8k)
- D Eyre Brickwork Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (59 days)
- D Eyre Brickwork Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D Eyre Brickwork Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Eyre Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - D Eyre Brickwork Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67.4%)
99.4% - D Eyre Brickwork Ltd
67.4% - Industry AVG
D EYRE BRICKWORK LTD financials
D Eyre Brickwork Ltd's latest turnover from July 2022 is estimated at £113.9 thousand and the company has net assets of £271. According to their latest financial statements, D Eyre Brickwork Ltd has 2 employees and maintains cash reserves of £235 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,398 | 10,926 | 14,568 | 19,423 | 5,002 | 3,719 |
| 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 | 10,398 | 10,926 | 14,568 | 19,423 | 5,002 | 3,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336 | 9,588 | 0 | 23,316 | 0 | 1,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,349 | 20,125 | 23,164 | 11,675 | 3,004 | 0 |
| Cash | 235 | 0 | 3,628 | 4,206 | 6,905 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,920 | 29,713 | 26,792 | 39,197 | 9,909 | 1,830 |
| total assets | 44,318 | 40,639 | 41,360 | 58,620 | 14,911 | 5,549 |
| Bank overdraft | 4,027 | 9,008 | 1,250 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 502 | 78 | 1,300 | 0 | 2,887 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,175 | 5,175 | 5,175 | 0 | 0 |
| other current liabilities | 21,643 | 7,915 | 5,007 | 13,037 | 9,710 | 0 |
| total current liabilities | 25,670 | 22,600 | 11,510 | 19,512 | 9,710 | 2,887 |
| loans | 16,401 | 19,398 | 23,750 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 862 | 6,038 | 11,213 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,808 | 23,902 | 2,500 | 2,500 |
| provisions | 1,976 | 2,076 | 2,768 | 3,690 | 0 | 0 |
| total long term liabilities | 18,377 | 22,336 | 38,364 | 38,805 | 2,500 | 2,500 |
| total liabilities | 44,047 | 44,936 | 49,874 | 58,317 | 12,210 | 5,387 |
| net assets | 271 | -4,297 | -8,514 | 303 | 2,701 | 162 |
| total shareholders funds | 271 | -4,297 | -8,514 | 303 | 2,701 | 162 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,069 | 3,642 | 4,855 | 5,440 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,972 | 6,549 | -11,827 | 31,987 | 1,174 | 1,830 |
| Creditors | -502 | 424 | -1,222 | 1,300 | -2,887 | 2,887 |
| Accruals and Deferred Income | 13,728 | 2,908 | -8,030 | 3,327 | 9,710 | 0 |
| Deferred Taxes & Provisions | -100 | -692 | -922 | 3,690 | 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 | -2,997 | -4,352 | 23,750 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,037 | -5,176 | -5,175 | 16,388 | 0 | 0 |
| other long term liabilities | 0 | -5,808 | -18,094 | 21,402 | 0 | 2,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 235 | -3,628 | -578 | -2,699 | 6,905 | 0 |
| overdraft | -4,981 | 7,758 | 1,250 | 0 | 0 | 0 |
| change in cash | 5,216 | -11,386 | -1,828 | -2,699 | 6,905 | 0 |
d eyre brickwork ltd Credit Report and Business Information
D Eyre Brickwork Ltd Competitor Analysis
Perform a competitor analysis for d eyre brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
d eyre brickwork ltd Ownership
D EYRE BRICKWORK LTD group structure
D Eyre Brickwork Ltd has no subsidiary companies.
Ultimate parent company
D EYRE BRICKWORK LTD
10303535
d eyre brickwork ltd directors
D Eyre Brickwork Ltd currently has 1 director, Mr David Eyre serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Eyre | United Kingdom | 42 years | Jul 2016 | - | Director |
P&L
July 2022turnover
113.9k
+33%
operating profit
7.4k
0%
gross margin
27.2%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
271
-1.06%
total assets
44.3k
+0.09%
cash
235
0%
net assets
Total assets minus all liabilities
Similar Companies
d eyre brickwork ltd company details
company number
10303535
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
MATCH ACCOUNTING LIMITED
auditor
-
address
portsmouth technopole, kingston crescent, portsmouth, hampshire, PO2 8FA
Bank
-
Legal Advisor
-
d eyre 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 d eyre brickwork ltd.
d eyre brickwork ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
