bricks don't roll ltd
bricks don't roll ltd Company Information
Company Number
10975600
Next Accounts
Jun 2026
Shareholders
mr robert cracknell
mr thomas john daniel hoyle
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
4 st. martins gardens, knowle, bristol, BS4 2NJ
Website
-bricks don't roll ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS DON'T ROLL LTD at £1.3m based on a Turnover of £415.7k and 3.12x industry multiple (adjusted for size and gross margin).
bricks don't roll ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS DON'T ROLL LTD at £101.2k based on an EBITDA of £15.7k and a 6.43x industry multiple (adjusted for size and gross margin).
bricks don't roll ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS DON'T ROLL LTD at £0 based on Net Assets of £-5.7k and 1.68x industry multiple (adjusted for liquidity).
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Bricks Don't Roll Ltd Overview
Bricks Don't Roll Ltd is a live company located in bristol, BS4 2NJ with a Companies House number of 10975600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is mr robert cracknell with a 50% stake. Bricks Don't Roll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £415.7k with low growth in recent years.
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Bricks Don't Roll Ltd Health Check
Pomanda's financial health check has awarded Bricks Don'T Roll Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £415.7k, make it smaller than the average company (£940k)
- Bricks Don't Roll Ltd
£940k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Bricks Don't Roll Ltd
4.5% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Bricks Don't Roll Ltd
70.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (28.6%)
- Bricks Don't Roll Ltd
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bricks Don't Roll Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Bricks Don't Roll Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is equally as efficient (£207.8k)
- Bricks Don't Roll Ltd
£207.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bricks Don't Roll Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bricks Don't Roll Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bricks Don't Roll Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Bricks Don't Roll Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (66.4%)
101.9% - Bricks Don't Roll Ltd
66.4% - Industry AVG
BRICKS DON'T ROLL LTD financials
Bricks Don'T Roll Ltd's latest turnover from September 2024 is estimated at £415.7 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Bricks Don'T Roll Ltd has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 118 | 277 | 290,760 | 291,035 | 290,673 | 290,828 | 290,983 |
| Intangible Assets | |||||||
| Investments & Other | 290,363 | 290,363 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 290,481 | 290,640 | 290,760 | 291,035 | 290,673 | 290,828 | 290,983 |
| Stock & work in progress | |||||||
| Trade Debtors | 35,340 | 43,808 | 41,516 | 3,695 | 4,370 | ||
| Group Debtors | 8,500 | ||||||
| Misc Debtors | 1,080 | 1,080 | |||||
| Cash | 11,996 | 29,357 | |||||
| misc current assets | |||||||
| total current assets | 13,076 | 38,937 | 35,340 | 43,808 | 41,516 | 3,695 | 4,370 |
| total assets | 303,557 | 329,577 | 326,100 | 334,843 | 332,189 | 294,523 | 295,353 |
| Bank overdraft | 7,457 | 7,457 | |||||
| Bank loan | |||||||
| Trade Creditors | 109,936 | 119,935 | 119,935 | 118,926 | 120,126 | ||
| Group/Directors Accounts | 83,399 | 101,399 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,615 | 2,692 | |||||
| total current liabilities | 93,471 | 111,548 | 109,936 | 119,935 | 119,935 | 118,926 | 120,126 |
| loans | 215,799 | 215,794 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,014 | 1,014 | 1,014 | 845 | |||
| other liabilities | 215,794 | 215,722 | 215,799 | 178,245 | 178,245 | ||
| provisions | |||||||
| total long term liabilities | 215,799 | 215,794 | 216,808 | 216,736 | 216,813 | 179,090 | 178,245 |
| total liabilities | 309,270 | 327,342 | 326,744 | 336,671 | 336,748 | 298,016 | 298,371 |
| net assets | -5,713 | 2,235 | -644 | -1,828 | -4,559 | -3,493 | -3,018 |
| total shareholders funds | -5,713 | 2,235 | -644 | -1,828 | -4,559 | -3,493 | -3,018 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 159 | 155 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,500 | -25,760 | -8,468 | 2,292 | 37,821 | -675 | 4,370 |
| Creditors | -109,936 | -9,999 | 1,009 | -1,200 | 120,126 | ||
| Accruals and Deferred Income | -77 | 1,678 | 169 | 845 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 290,363 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -18,000 | 101,399 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 5 | 215,794 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -215,794 | 72 | -77 | 37,554 | 178,245 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,361 | 29,357 | |||||
| overdraft | 7,457 | ||||||
| change in cash | -17,361 | 21,900 |
bricks don't roll ltd Credit Report and Business Information
Bricks Don't Roll Ltd Competitor Analysis
Perform a competitor analysis for bricks don't roll ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
bricks don't roll ltd Ownership
BRICKS DON'T ROLL LTD group structure
Bricks Don'T Roll Ltd has no subsidiary companies.
Ultimate parent company
BRICKS DON'T ROLL LTD
10975600
bricks don't roll ltd directors
Bricks Don'T Roll Ltd currently has 2 directors. The longest serving directors include Mr Robert Cracknell (Sep 2017) and Mr Thomas Hoyle (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cracknell | England | 43 years | Sep 2017 | - | Director |
| Mr Thomas Hoyle | England | 43 years | Sep 2017 | - | Director |
P&L
September 2024turnover
415.7k
+11%
operating profit
15.6k
0%
gross margin
70.7%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-5.7k
-3.56%
total assets
303.6k
-0.08%
cash
12k
-0.59%
net assets
Total assets minus all liabilities
bricks don't roll ltd company details
company number
10975600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
4 st. martins gardens, knowle, bristol, BS4 2NJ
Bank
-
Legal Advisor
-
bricks don't roll 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 found 2 charges/mortgages relating to bricks don't roll ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bricks don't roll 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.
Click to start generating capital raising & share issue transactions for BRICKS DON'T ROLL LTD. This can take several minutes, an email will notify you when this has completed.
bricks don't roll ltd Companies House Filings - See Documents
| date | description | view/download |
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