t&m brickwork limited
t&m brickwork limited Company Information
Company Number
11573950
Next Accounts
Mar 2025
Shareholders
tara willey
mark willey
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
127a london road, bozeat, NN29 7JR
Website
www.tandmbrickwork.co.ukt&m brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of T&M BRICKWORK LIMITED at £25.9k based on a Turnover of £96.8k and 0.27x industry multiple (adjusted for size and gross margin).
t&m brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of T&M BRICKWORK LIMITED at £0 based on an EBITDA of £-1.3k and a 2.4x industry multiple (adjusted for size and gross margin).
t&m brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of T&M BRICKWORK LIMITED at £5.2k based on Net Assets of £3.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T&m Brickwork Limited Overview
T&m Brickwork Limited is a dissolved company that was located in bozeat, NN29 7JR with a Companies House number of 11573950. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2018, it's largest shareholder was tara willey with a 50% stake. The last turnover for T&m Brickwork Limited was estimated at £96.8k.
Upgrade for unlimited company reports & a free credit check
T&m Brickwork Limited Health Check
Pomanda's financial health check has awarded T&M Brickwork Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £96.8k, make it smaller than the average company (£678.2k)
- T&m Brickwork Limited
£678.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T&m Brickwork Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19%)
- T&m Brickwork Limited
19% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6%)
- T&m Brickwork Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - T&m Brickwork Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- T&m Brickwork Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£214.5k)
- T&m Brickwork Limited
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (25 days)
- T&m Brickwork Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- T&m Brickwork Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&m Brickwork Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&m Brickwork Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (75.7%)
85.3% - T&m Brickwork Limited
75.7% - Industry AVG
T&M BRICKWORK LIMITED financials
T&M Brickwork Limited's latest turnover from September 2021 is estimated at £96.8 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, T&M Brickwork Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| 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
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 8,000 | 8,000 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 8,000 | 8,000 | |
| Stock & work in progress | |||
| Trade Debtors | 18,564 | 18,907 | 17,822 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 18,564 | 18,907 | 17,822 |
| total assets | 26,564 | 26,907 | 17,822 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,670 | 21,670 | 12,802 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 22,670 | 21,670 | 12,802 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 22,670 | 21,670 | 12,802 |
| net assets | 3,894 | 5,237 | 5,020 |
| total shareholders funds | 3,894 | 5,237 | 5,020 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -343 | 1,085 | 17,822 |
| Creditors | 1,000 | 8,868 | 12,802 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
t&m brickwork limited Credit Report and Business Information
T&m Brickwork Limited Competitor Analysis
Perform a competitor analysis for t&m brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN29 area or any other competitors across 12 key performance metrics.
t&m brickwork limited Ownership
T&M BRICKWORK LIMITED group structure
T&M Brickwork Limited has no subsidiary companies.
Ultimate parent company
T&M BRICKWORK LIMITED
11573950
t&m brickwork limited directors
T&M Brickwork Limited currently has 2 directors. The longest serving directors include Mrs Tara Willey (Sep 2018) and Mr Mark Willey (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tara Willey | United Kingdom | 54 years | Sep 2018 | - | Director |
| Mr Mark Willey | United Kingdom | 58 years | Sep 2018 | - | Director |
P&L
September 2021turnover
96.8k
-5%
operating profit
-1.3k
0%
gross margin
10%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
3.9k
-0.26%
total assets
26.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
t&m brickwork limited company details
company number
11573950
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
127a london road, bozeat, NN29 7JR
Bank
-
Legal Advisor
-
t&m 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 t&m brickwork limited.
t&m 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.
Click to start generating capital raising & share issue transactions for T&M BRICKWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
t&m brickwork limited Companies House Filings - See Documents
| date | description | view/download |
|---|
