d kaye brickwork limited
d kaye brickwork limited Company Information
Company Number
10637846
Next Accounts
Dec 2024
Industry
Other construction installation
Directors
Shareholders
daniel kaye
Group Structure
View All
Contact
Registered Address
premier house bradford road, cleckheaton, BD19 3TT
Website
-d kaye brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of D KAYE BRICKWORK LIMITED at £76.2k based on a Turnover of £150.1k and 0.51x industry multiple (adjusted for size and gross margin).
d kaye brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of D KAYE BRICKWORK LIMITED at £107.5k based on an EBITDA of £22.1k and a 4.86x industry multiple (adjusted for size and gross margin).
d kaye brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of D KAYE BRICKWORK LIMITED at £99.1k based on Net Assets of £33.8k and 2.93x industry multiple (adjusted for liquidity).
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D Kaye Brickwork Limited Overview
D Kaye Brickwork Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 10637846. It operated in the other construction installation sector, SIC Code 43290. Founded in February 2017, it's largest shareholder was daniel kaye with a 100% stake. The last turnover for D Kaye Brickwork Limited was estimated at £150.1k.
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D Kaye Brickwork Limited Health Check
Pomanda's financial health check has awarded D Kaye Brickwork Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£697.1k)
- D Kaye Brickwork Limited
£697.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D Kaye Brickwork Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- D Kaye Brickwork Limited
27.3% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6.3%)
- D Kaye Brickwork Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - D Kaye Brickwork Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- D Kaye Brickwork Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£150.1k)
- D Kaye Brickwork Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D Kaye Brickwork Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D Kaye Brickwork Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Kaye Brickwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (19 weeks)
97 weeks - D Kaye Brickwork Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (66.2%)
13.7% - D Kaye Brickwork Limited
66.2% - Industry AVG
D KAYE BRICKWORK LIMITED financials
D Kaye Brickwork Limited's latest turnover from February 2020 is estimated at £150.1 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, D Kaye Brickwork Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 7,130 | 1,490 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,130 | 1,490 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 21,966 | 17,234 | 16,438 |
| Cash | 10,043 | 3,791 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 32,009 | 21,025 | 16,438 |
| total assets | 39,139 | 22,515 | 16,438 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,363 | 6,418 | 5,133 |
| total current liabilities | 5,363 | 6,419 | 5,133 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,363 | 6,419 | 5,133 |
| net assets | 33,776 | 16,096 | 11,305 |
| total shareholders funds | 33,776 | 16,096 | 11,305 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 360 | 360 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,732 | 796 | 16,438 |
| Creditors | -1 | 1 | 0 |
| Accruals and Deferred Income | -1,055 | 1,285 | 5,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,252 | 3,791 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,252 | 3,791 | 0 |
d kaye brickwork limited Credit Report and Business Information
D Kaye Brickwork Limited Competitor Analysis
Perform a competitor analysis for d kaye brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
d kaye brickwork limited Ownership
D KAYE BRICKWORK LIMITED group structure
D Kaye Brickwork Limited has no subsidiary companies.
Ultimate parent company
D KAYE BRICKWORK LIMITED
10637846
d kaye brickwork limited directors
D Kaye Brickwork Limited currently has 1 director, Mr Daniel Kaye serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kaye | United Kingdom | 44 years | Feb 2017 | - | Director |
P&L
February 2020turnover
150.1k
+114%
operating profit
21.8k
0%
gross margin
27.3%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
33.8k
+1.1%
total assets
39.1k
+0.74%
cash
10k
+1.65%
net assets
Total assets minus all liabilities
d kaye brickwork limited company details
company number
10637846
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
HORLEY GREEN
auditor
-
address
premier house bradford road, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
d kaye brickwork 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 did not find charges/mortgages relating to d kaye brickwork limited.
d kaye brickwork 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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d kaye brickwork limited Companies House Filings - See Documents
| date | description | view/download |
|---|
