dave i'anson brickworks ltd

dave i'anson brickworks ltd Company Information

Share DAVE I'ANSON BRICKWORKS LTD
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Company Number

10691165

Industry

Construction of domestic buildings

 

Directors

David I'Anson

Shareholders

david i'anson

Group Structure

View All

Contact

Registered Address

2 tillhouse cottages, london road, rockbeare, exeter, EX5 2EE

Website

-

dave i'anson brickworks ltd Estimated Valuation

£448.1k

Pomanda estimates the enterprise value of DAVE I'ANSON BRICKWORKS LTD at £448.1k based on a Turnover of £949k and 0.47x industry multiple (adjusted for size and gross margin).

dave i'anson brickworks ltd Estimated Valuation

£703.1k

Pomanda estimates the enterprise value of DAVE I'ANSON BRICKWORKS LTD at £703.1k based on an EBITDA of £181.7k and a 3.87x industry multiple (adjusted for size and gross margin).

dave i'anson brickworks ltd Estimated Valuation

£703.1k

Pomanda estimates the enterprise value of DAVE I'ANSON BRICKWORKS LTD at £703.1k based on Net Assets of £479.3k and 1.47x industry multiple (adjusted for liquidity).

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Dave I'anson Brickworks Ltd Overview

Dave I'anson Brickworks Ltd is a live company located in exeter, EX5 2EE with a Companies House number of 10691165. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2017, it's largest shareholder is david i'anson with a 100% stake. Dave I'anson Brickworks Ltd is a young, small sized company, Pomanda has estimated its turnover at £949k with declining growth in recent years.

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Dave I'anson Brickworks Ltd Health Check

Pomanda's financial health check has awarded Dave I'Anson Brickworks Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £949k, make it larger than the average company (£449.5k)

£949k - Dave I'anson Brickworks Ltd

£449.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.2%)

-21% - Dave I'anson Brickworks Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - Dave I'anson Brickworks Ltd

20.3% - Industry AVG

profitability

Profitability

an operating margin of 18.7% make it more profitable than the average company (5%)

18.7% - Dave I'anson Brickworks Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Dave I'anson Brickworks Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Dave I'anson Brickworks Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £474.5k, this is more efficient (£191.3k)

£474.5k - Dave I'anson Brickworks Ltd

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (25 days)

61 days - Dave I'anson Brickworks Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (29 days)

11 days - Dave I'anson Brickworks Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dave I'anson Brickworks Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (14 weeks)

128 weeks - Dave I'anson Brickworks Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (72.8%)

26.6% - Dave I'anson Brickworks Ltd

72.8% - Industry AVG

DAVE I'ANSON BRICKWORKS LTD financials

EXPORTms excel logo

Dave I'Anson Brickworks Ltd's latest turnover from March 2024 is estimated at £949 thousand and the company has net assets of £479.3 thousand. According to their latest financial statements, Dave I'Anson Brickworks Ltd has 2 employees and maintains cash reserves of £391.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover949,012605,9922,159,1881,958,6181,796,0901,938,456742,594
Other Income Or Grants0000000
Cost Of Sales756,818487,7281,762,9341,606,7341,449,4361,526,313581,458
Gross Profit192,195118,264396,254351,884346,654412,143161,136
Admin Expenses15,24342,659365,214252,691332,858240,342144,411
Operating Profit176,95275,60531,04099,19313,796171,80116,725
Interest Payable3,3751,79400000
Interest Receivable18,9807,04000000
Pre-Tax Profit192,55780,85231,04099,19313,796171,80116,725
Tax-48,139-15,362-5,898-18,847-2,621-32,642-3,178
Profit After Tax144,41865,49025,14280,34611,175139,15913,547
Dividends Paid0000000
Retained Profit144,41865,49025,14280,34611,175139,15913,547
Employee Costs84,067172,357120,88774,434113,78383,61639,500
Number Of Employees2432321
EBITDA*181,67875,60531,04099,19313,796171,80116,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets25,50330,22935,24121,81331,32837,94047,409
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets25,50330,22935,24121,81331,32837,94047,409
Stock & work in progress0000000
Trade Debtors159,94987,496356,306305,899243,244265,44672,084
Group Debtors0000000
Misc Debtors75,36339,50300000
Cash391,740331,31200000
misc current assets0000000
total current assets627,052458,311356,306305,899243,244265,44672,084
total assets652,555488,540391,547327,712274,572303,386119,493
Bank overdraft0000000
Bank loan10,00010,00000000
Trade Creditors 22,97280484,44181,121108,790143,62993,022
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities125,305117,87600000
total current liabilities158,277128,68084,44181,121108,790143,62993,022
loans15,00025,00000000
hp & lease commitments0000000
Accruals and Deferred Income002,7372,3641,9012,2890
other liabilities0035,000004,76212,924
provisions0000000
total long term liabilities15,00025,00037,7372,3641,9017,05112,924
total liabilities173,277153,680122,17883,485110,691150,680105,946
net assets479,278334,860269,369244,227163,881152,70613,547
total shareholders funds479,278334,860269,369244,227163,881152,70613,547
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit176,95275,60531,04099,19313,796171,80116,725
Depreciation4,726000000
Amortisation0000000
Tax-48,139-15,362-5,898-18,847-2,621-32,642-3,178
Stock0000000
Debtors108,313-229,30750,40762,655-22,202193,36272,084
Creditors22,168-83,6373,320-27,669-34,83950,60793,022
Accruals and Deferred Income7,429115,139373463-3882,2890
Deferred Taxes & Provisions0000000
Cash flow from operations54,823321,052-21,572-9,515-1,850-1,30734,485
Investing Activities
capital expenditure05,012-13,4289,5156,6129,469-47,409
Change in Investments0000000
cash flow from investments05,012-13,4289,5156,6129,469-47,409
Financing Activities
Bank loans010,00000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-10,00025,00000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-35,00035,0000-4,762-8,16212,924
share issue0100000
interest15,6055,24600000
cash flow from financing5,6055,24735,0000-4,762-8,16212,924
cash and cash equivalents
cash60,428331,31200000
overdraft0000000
change in cash60,428331,31200000

dave i'anson brickworks ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dave I'anson Brickworks Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dave i'anson brickworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.

dave i'anson brickworks ltd Ownership

DAVE I'ANSON BRICKWORKS LTD group structure

Dave I'Anson Brickworks Ltd has no subsidiary companies.

Ultimate parent company

DAVE I'ANSON BRICKWORKS LTD

10691165

DAVE I'ANSON BRICKWORKS LTD Shareholders

david i'anson 100%

dave i'anson brickworks ltd directors

Dave I'Anson Brickworks Ltd currently has 1 director, Mr David I'Anson serving since Mar 2017.

officercountryagestartendrole
Mr David I'AnsonEngland54 years Mar 2017- Director

P&L

March 2024

turnover

949k

+57%

operating profit

177k

0%

gross margin

20.3%

+3.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

479.3k

+0.43%

total assets

652.6k

+0.34%

cash

391.7k

+0.18%

net assets

Total assets minus all liabilities

dave i'anson brickworks ltd company details

company number

10691165

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MORTIMORE AND CO

auditor

-

address

2 tillhouse cottages, london road, rockbeare, exeter, EX5 2EE

Bank

-

Legal Advisor

-

dave i'anson brickworks 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 dave i'anson brickworks ltd.

dave i'anson brickworks ltd 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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dave i'anson brickworks ltd Companies House Filings - See Documents

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