Pomanda estimates the enterprise value of BRICKSPAN DEVELOPMENTS LIMITED at £326.8k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
brickspan developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICKSPAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-237.1k and a 3.17x industry multiple (adjusted for size and gross margin).
brickspan developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICKSPAN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.4m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brickspan Developments LimitedOverview
Brickspan Developments Limited is a live company located in tamworth, B78 3HL with a Companies House number of 10483896. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2016, it's largest shareholder is
saint-gobain construction products uk limited
with a 100% stake. Brickspan Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brickspan Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£336.7k)
£1m - Brickspan Developments Limited
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.6%)
33% - Brickspan Developments Limited
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Brickspan Developments Limited
23.8% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (5.5%)
-25.7% - Brickspan Developments Limited
5.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Brickspan Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Brickspan Developments Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£136.1k)
£101.2k - Brickspan Developments Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
57 days - Brickspan Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (28 days)
31 days - Brickspan Developments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brickspan Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Brickspan Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 574.6%, this is a higher level of debt than the average (73.8%)
574.6% - Brickspan Developments Limited
73.8% - Industry AVG
BRICKSPAN DEVELOPMENTS LIMITED financials
EXPORT
Brickspan Developments Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Brickspan Developments Limited has 10 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,012,092
646,901
617,362
429,776
644,956
557,298
516,768
Other Income Or Grants
Cost Of Sales
771,761
485,928
465,164
311,207
456,962
385,479
352,948
Gross Profit
240,331
160,973
152,199
118,569
187,994
171,818
163,820
Admin Expenses
500,342
416,160
285,193
388,862
395,907
317,905
278,800
Operating Profit
-260,011
-255,187
-132,994
-270,293
-207,913
-146,087
-114,980
Interest Payable
Interest Receivable
1,835
1,264
213
52
56
357
161
Pre-Tax Profit
-258,176
-253,923
-132,781
-270,241
-207,857
-145,730
-114,819
Tax
Profit After Tax
-258,176
-253,923
-132,781
-270,241
-207,857
-145,730
-114,819
Dividends Paid
Retained Profit
-258,176
-253,923
-132,781
-270,241
-207,857
-145,730
-114,819
Employee Costs
364,918
335,000
343,086
164,906
157,537
135,440
99,409
Number Of Employees
10
10
10
5
5
4
3
EBITDA*
-237,147
-233,562
-111,107
-248,277
-186,340
-124,514
-90,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
67,501
83,392
104,135
126,022
145,856
167,429
189,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,501
83,392
104,135
126,022
145,856
167,429
189,002
Stock & work in progress
Trade Debtors
158,107
91,914
91,912
72,951
141,895
105,588
119,134
Group Debtors
Misc Debtors
22,573
113,140
91,472
74,646
61,671
45,807
33,454
Cash
43,323
26,590
32,907
23,881
80,815
30,887
64,379
misc current assets
716
total current assets
224,003
232,360
216,291
171,478
284,381
182,282
216,967
total assets
291,504
315,752
320,426
297,500
430,237
349,711
405,969
Bank overdraft
Bank loan
Trade Creditors
66,332
32,225
34,509
37,966
8,869
14,947
4,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,744
38,873
7,340
6,384
9,769
10,308
15,998
total current liabilities
277,076
71,098
41,849
44,350
18,638
25,255
20,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,397,945
1,369,995
1,149,995
991,787
879,995
584,995
499,995
provisions
total long term liabilities
1,397,945
1,369,995
1,149,995
991,787
879,995
584,995
499,995
total liabilities
1,675,021
1,441,093
1,191,844
1,036,137
898,633
610,250
520,778
net assets
-1,383,517
-1,125,341
-871,418
-738,637
-468,396
-260,539
-114,809
total shareholders funds
-1,383,517
-1,125,341
-871,418
-738,637
-468,396
-260,539
-114,809
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-260,011
-255,187
-132,994
-270,293
-207,913
-146,087
-114,980
Depreciation
22,864
21,625
21,887
22,016
21,573
21,573
24,198
Amortisation
Tax
Stock
Debtors
-24,374
21,670
35,787
-55,969
52,171
-1,193
152,588
Creditors
34,107
-2,284
-3,457
29,097
-6,078
10,162
4,785
Accruals and Deferred Income
171,871
31,533
956
-3,385
-539
-5,690
15,998
Deferred Taxes & Provisions
Cash flow from operations
-6,795
-225,983
-149,395
-166,596
-245,128
-118,849
-222,587
Investing Activities
capital expenditure
-6,973
-882
-2,182
-213,200
Change in Investments
cash flow from investments
-6,973
-882
-2,182
-213,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
27,950
220,000
158,208
111,792
295,000
85,000
499,995
share issue
10
interest
1,835
1,264
213
52
56
357
161
cash flow from financing
29,785
221,264
158,421
111,844
295,056
85,357
500,166
cash and cash equivalents
cash
16,733
-6,317
9,026
-56,934
49,928
-33,492
64,379
overdraft
change in cash
16,733
-6,317
9,026
-56,934
49,928
-33,492
64,379
brickspan developments 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 brickspan developments limited. Get real-time insights into brickspan developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for brickspan developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B78 area or any other competitors across 12 key performance metrics.
brickspan developments limited Ownership
BRICKSPAN DEVELOPMENTS LIMITED group structure
Brickspan Developments Limited has no subsidiary companies.
The sole shareholder of Brickspan Developments Limited is Saint-Gobain Construction Products Uk Limited.
saint-gobain construction products uk limited
100%
brickspan developments limited directors
Brickspan Developments Limited currently has 2 directors.
The longest serving directors include
Mr Michael Chaldecott (Apr 2024) and
Mr Nicholas Cammack (Apr 2024).
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 brickspan developments limited.
brickspan developments 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 BRICKSPAN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brickspan developments limitedCompanies House Filings - See Documents
