Pomanda estimates the enterprise value of UK GOLDEN BRICKS LIMITED at £16.7m based on a Turnover of £22m and 0.76x industry multiple (adjusted for size and gross margin).
uk golden bricks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK GOLDEN BRICKS LIMITED at £0 based on an EBITDA of £-5.6k and a 5.01x industry multiple (adjusted for size and gross margin).
uk golden bricks limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of UK GOLDEN BRICKS LIMITED at £2.8m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Golden Bricks LimitedOverview
Uk Golden Bricks Limited is a live company located in london, W1W 7BR with a Companies House number of 11561171. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2018, it's largest shareholder is
binning property corporation limited
with a 25% stake. Uk Golden Bricks Limited is a young,
large sized company, Pomanda has estimated its turnover at
£22m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uk Golden Bricks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £22m, make it larger than the average company (£891k)
£22m - Uk Golden Bricks Limited
£891k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
7% - Uk Golden Bricks Limited
9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
19.8% - Uk Golden Bricks Limited
40.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Uk Golden Bricks Limited
6% - Industry AVG
Employees
with 111 employees, this is above the industry average (14)
111 - Uk Golden Bricks Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Uk Golden Bricks Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is more efficient (£89.7k)
£198.1k - Uk Golden Bricks Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
84 days - Uk Golden Bricks Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
76 days - Uk Golden Bricks Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Golden Bricks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Golden Bricks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (43%)
72.5% - Uk Golden Bricks Limited
43% - Industry AVG
UK GOLDEN BRICKS LIMITED financials
EXPORT
Uk Golden Bricks Limited's latest turnover from February 2024 is estimated at £22 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Uk Golden Bricks Limited has 111 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
21,986,172
20,466,920
17,433,687
17,853,786
143,397
Other Income Or Grants
Cost Of Sales
17,638,459
16,370,194
14,143,773
14,641,568
114,847
Gross Profit
4,347,713
4,096,725
3,289,914
3,212,218
28,549
Admin Expenses
4,353,351
4,038,773
2,977,063
3,780,850
-2,038,555
Operating Profit
-5,638
57,952
312,851
-568,632
2,067,104
Interest Payable
Interest Receivable
1,072
8,037
Pre-Tax Profit
-5,638
57,952
312,851
-567,560
2,075,141
Tax
-11,011
-59,442
-394,277
Profit After Tax
-5,638
46,941
253,409
-567,560
1,680,864
Dividends Paid
Retained Profit
-5,638
46,941
253,409
-567,560
1,680,864
Employee Costs
3,408,234
3,132,261
2,881,662
2,886,710
108,074
Number Of Employees
111
105
99
106
4
EBITDA*
-5,638
57,952
312,851
-568,632
2,067,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
5,114,905
5,115,190
4,672,918
4,572,350
Group Debtors
Misc Debtors
3,229,291
Cash
2,143,198
misc current assets
total current assets
5,114,905
5,115,190
4,672,918
4,572,350
5,372,489
total assets
5,114,905
5,115,190
4,673,018
4,572,450
5,372,489
Bank overdraft
Bank loan
Trade Creditors
3,704,369
3,699,376
3,299,825
3,113,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,690,625
total current liabilities
3,704,369
3,699,376
3,299,825
3,113,705
3,690,625
loans
hp & lease commitments
Accruals and Deferred Income
2,520
2,160
6,480
4,320
other liabilities
provisions
341,121
total long term liabilities
2,520
2,160
6,480
345,441
total liabilities
3,706,889
3,701,536
3,306,305
3,459,146
3,690,625
net assets
1,408,016
1,413,654
1,366,713
1,113,304
1,681,864
total shareholders funds
1,408,016
1,413,654
1,366,713
1,113,304
1,681,864
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-5,638
57,952
312,851
-568,632
2,067,104
Depreciation
Amortisation
Tax
-11,011
-59,442
-394,277
Stock
Debtors
-285
442,272
100,568
1,343,059
3,229,291
Creditors
4,993
399,551
186,120
3,113,705
Accruals and Deferred Income
360
-4,320
2,160
-3,686,305
3,690,625
Deferred Taxes & Provisions
-341,121
341,121
Cash flow from operations
-100
-2,143,170
2,134,161
Investing Activities
capital expenditure
100
-100
Change in Investments
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
1,072
8,037
cash flow from financing
72
9,037
cash and cash equivalents
cash
-2,143,198
2,143,198
overdraft
change in cash
-2,143,198
2,143,198
uk golden bricks 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 uk golden bricks limited. Get real-time insights into uk golden bricks limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk golden bricks limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
uk golden bricks limited Ownership
UK GOLDEN BRICKS LIMITED group structure
Uk Golden Bricks Limited has 1 subsidiary company.
The largest shareholders in Uk Golden Bricks Limited include Binning Property Corporation Limited and Theori Limited.
binning property corporation limited
25%
theori limited
25%
demetri properties limited
25%
theori & company limited
25%
uk golden bricks limited directors
Uk Golden Bricks Limited currently has 4 directors.
The longest serving directors include
Mr Antonis Theori (Sep 2018) and
Mr Antonis Demetri (Sep 2018).
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 1 charges/mortgages relating to uk golden bricks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uk golden bricks 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 UK GOLDEN BRICKS LIMITED. This can take several minutes, an email will notify you when this has completed.
uk golden bricks limitedCompanies House Filings - See Documents
