Pomanda estimates the enterprise value of BRICKLANE REGIONAL ACQUISITIONS LIMITED at £410.2k based on a Turnover of £128.9k and 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRICKLANE REGIONAL ACQUISITIONS LIMITED at £0 based on an EBITDA of £-176.4k and a 6.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRICKLANE REGIONAL ACQUISITIONS LIMITED at £7.9m based on Net Assets of £4.7m and 1.68x industry multiple (adjusted for liquidity).
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Bricklane Regional Acquisitions LimitedOverview
Bricklane Regional Acquisitions Limited is a live company located in london, NW1 6BB with a Companies House number of 10385696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is
bricklane regional holdings limited
with a 100% stake. Bricklane Regional Acquisitions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£128.9k with
declining
growth in recent years.
Bricklane Regional Acquisitions Limited Health Check
Pomanda's financial health check has awarded Bricklane Regional Acquisitions Limited 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£832k)
£128.9k - Bricklane Regional Acquisitions Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.3%)
-15% - Bricklane Regional Acquisitions Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Bricklane Regional Acquisitions Limited
73% - Industry AVG
Profitability
an operating margin of -143.5% make it less profitable than the average company (26.8%)
-143.5% - Bricklane Regional Acquisitions Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bricklane Regional Acquisitions Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bricklane Regional Acquisitions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£178.1k)
£128.9k - Bricklane Regional Acquisitions Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Bricklane Regional Acquisitions Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bricklane Regional Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bricklane Regional Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Bricklane Regional Acquisitions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (67.5%)
Bricklane Regional Acquisitions Limited's latest turnover from June 2023 is estimated at £128.9 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Bricklane Regional Acquisitions Limited has 1 employee and maintains cash reserves of £297.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Turnover
128,937
573,042
617,404
210,409
Other Income Or Grants
Cost Of Sales
34,830
158,420
178,466
58,503
Gross Profit
94,107
414,622
438,938
151,906
Admin Expenses
279,166
763,603
1,115,339
1,542,153
Operating Profit
-185,059
-348,981
-676,401
-1,390,247
Interest Payable
192,217
122,359
Interest Receivable
26,190
Pre-Tax Profit
-351,085
-680,975
-1,028,332
-1,565,283
Tax
Profit After Tax
-351,085
-680,975
-1,028,332
-1,565,283
Dividends Paid
Retained Profit
-351,085
-680,975
-1,028,332
-1,565,283
Employee Costs
Number Of Employees
1
4
5
2
1
EBITDA*
-176,351
-342,083
-673,863
-1,390,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Tangible Assets
27,988
34,973
11,670,872
12,543,905
Intangible Assets
Investments & Other
3,836,100
3,743,292
11,643,477
12,540,419
Debtors (Due After 1 year)
Total Fixed Assets
3,864,088
3,778,265
11,670,872
12,543,905
Stock & work in progress
Trade Debtors
11,707
7,494
Group Debtors
Misc Debtors
59,224
39,594
94,381
48,986
1
Cash
297,291
750,321
44,042
91,707
misc current assets
3,782,336
5,302,800
total current assets
4,150,558
6,100,209
138,423
140,693
1
total assets
8,014,646
9,878,474
11,809,295
12,684,598
1
Bank overdraft
Bank loan
3,494,848
5,800,567
5,740,379
Trade Creditors
Group/Directors Accounts
3,264,098
1,318,403
other short term finances
hp & lease commitments
other current liabilities
74,748
38,338
300,868
208,027
total current liabilities
3,338,846
4,851,589
6,101,435
5,948,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,338,846
4,851,589
6,101,435
5,948,406
net assets
4,675,800
5,026,885
5,707,860
6,736,192
1
total shareholders funds
4,675,800
5,026,885
5,707,860
6,736,192
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Operating Activities
Operating Profit
-185,059
-348,981
-676,401
-1,390,247
Depreciation
8,708
6,898
2,538
Amortisation
Tax
Stock
Debtors
23,843
-47,293
45,395
48,985
1
Creditors
Accruals and Deferred Income
36,410
-262,530
92,841
208,027
Deferred Taxes & Provisions
Cash flow from operations
-163,784
-557,320
-626,417
-1,231,205
-1
Investing Activities
capital expenditure
-1,723
870,495
-12,543,905
Change in Investments
92,808
-7,900,185
-896,942
12,540,419
cash flow from investments
-94,531
7,900,185
1,767,437
-25,084,324
Financing Activities
Bank loans
-3,494,848
-2,305,719
60,188
5,740,379
Group/Directors Accounts
1,945,695
1,318,403
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,301,474
1
interest
-166,027
-122,359
cash flow from financing
-1,715,180
-1,109,675
60,188
14,041,853
1
cash and cash equivalents
cash
-453,030
706,279
-47,665
91,707
overdraft
change in cash
-453,030
706,279
-47,665
91,707
bricklane regional acquisitions limited 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 bricklane regional acquisitions limited. Get real-time insights into bricklane regional acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bricklane regional acquisitions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bricklane regional acquisitions limited Ownership
BRICKLANE REGIONAL ACQUISITIONS LIMITED group structure
Bricklane Regional Acquisitions Limited has no subsidiary companies.
The sole shareholder of Bricklane Regional Acquisitions Limited is Bricklane Regional Holdings Limited.
bricklane regional holdings limited
100%
bricklane regional acquisitions limited directors
Bricklane Regional Acquisitions Limited currently has 4 directors.
The longest serving directors include
Mr Simon Heawood (Sep 2016) and
Mr Paul Windsor (Sep 2019).
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 3 charges/mortgages relating to bricklane regional acquisitions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bricklane regional acquisitions 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.
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bricklane regional acquisitions limitedCompanies House Filings - See Documents
