uk kolat brick company limited

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uk kolat brick company limited Company Information

Share UK KOLAT BRICK COMPANY LIMITED

Company Number

12358830

Shareholders

truestone africa limited

bradley ssas

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

6th floor 60 gracechurch street, london, EC3V 0HR

uk kolat brick company limited Estimated Valuation

£791

Pomanda estimates the enterprise value of UK KOLAT BRICK COMPANY LIMITED at £791 based on a Turnover of £1.5k and 0.54x industry multiple (adjusted for size and gross margin).

uk kolat brick company limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of UK KOLAT BRICK COMPANY LIMITED at £35.2k based on an EBITDA of £8.9k and a 3.97x industry multiple (adjusted for size and gross margin).

uk kolat brick company limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of UK KOLAT BRICK COMPANY LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Uk Kolat Brick Company Limited Overview

Uk Kolat Brick Company Limited is a live company located in london, EC3V 0HR with a Companies House number of 12358830. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2019, it's largest shareholder is truestone africa limited with a 22.1% stake. Uk Kolat Brick Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.

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Uk Kolat Brick Company Limited Health Check

Pomanda's financial health check has awarded Uk Kolat Brick Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£4.8m)

£1.5k - Uk Kolat Brick Company Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.7%)

-54% - Uk Kolat Brick Company Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Uk Kolat Brick Company Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 607.3% make it more profitable than the average company (5.7%)

607.3% - Uk Kolat Brick Company Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Uk Kolat Brick Company Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Uk Kolat Brick Company Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£171.3k)

£1.5k - Uk Kolat Brick Company Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Kolat Brick Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (32 days)

84 days - Uk Kolat Brick Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Kolat Brick Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Uk Kolat Brick Company Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (62.6%)

13.6% - Uk Kolat Brick Company Limited

62.6% - Industry AVG

UK KOLAT BRICK COMPANY LIMITED financials

EXPORTms excel logo

Uk Kolat Brick Company Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Uk Kolat Brick Company Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover1,4622,8072,79314,622
Other Income Or Grants
Cost Of Sales9041,7311,7489,188
Gross Profit5581,0761,0445,434
Admin Expenses-8,318-1,207,88124,941175,854
Operating Profit8,8761,208,957-23,897-170,420
Interest Payable14,06311,8757,8133,813
Interest Receivable1522445516
Pre-Tax Profit-5,0341,197,326-31,654-174,216
Tax-227,492
Profit After Tax-5,034969,834-31,654-174,216
Dividends Paid
Retained Profit-5,034969,834-31,654-174,216
Employee Costs53,92751,35448,83846,414
Number Of Employees1111
EBITDA*8,8761,208,957-23,897-170,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other1,000,0001,000,0002424
Debtors (Due After 1 year)
Total Fixed Assets1,000,0001,000,0002424
Stock & work in progress
Trade Debtors
Group Debtors364,124291,701333,228268,029
Misc Debtors9881,000
Cash3,5232,27011,69232,635
misc current assets
total current assets367,647294,959344,920301,664
total assets1,367,6471,294,959344,944301,688
Bank overdraft
Bank loan
Trade Creditors 2104204202,100
Group/Directors Accounts
other short term finances125,000125,000
hp & lease commitments
other current liabilities60,54462,61282,4315,841
total current liabilities185,754188,03282,8517,941
loans125,000125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities125,000125,000
total liabilities185,754188,032207,851132,941
net assets1,181,8931,106,927137,093168,747
total shareholders funds1,181,8931,106,927137,093168,747
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit8,8761,208,957-23,897-170,420
Depreciation
Amortisation
Tax-227,492
Stock
Debtors71,435-40,53964,199269,029
Creditors-210-1,6802,100
Accruals and Deferred Income-2,068-19,81976,5905,841
Deferred Taxes & Provisions
Cash flow from operations-64,8371,002,185-13,186-431,508
Investing Activities
capital expenditure
Change in Investments999,97624
cash flow from investments-999,976-24
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 125,000
Long term loans-125,000125,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue80,000342,963
interest-13,911-11,631-7,758-3,797
cash flow from financing66,089-11,631-7,758464,166
cash and cash equivalents
cash1,253-9,422-20,94332,635
overdraft
change in cash1,253-9,422-20,94332,635

uk kolat brick company limited 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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Uk Kolat Brick Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk kolat brick company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.

uk kolat brick company limited Ownership

UK KOLAT BRICK COMPANY LIMITED group structure

Uk Kolat Brick Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

UK KOLAT BRICK COMPANY LIMITED

12358830

UK KOLAT BRICK COMPANY LIMITED Shareholders

truestone africa limited 22.08%
bradley ssas 13.71%
bradders consultancy limited 12.69%
antony mayhew 12.69%
ian tanner 11.42%
andrew corley 6.35%
russell spargo 6.35%
stephen bridges 5.08%
miles blackley 3.3%
margaret jennifer spargo 3.17%

uk kolat brick company limited directors

Uk Kolat Brick Company Limited currently has 2 directors. The longest serving directors include Mr Paul Szkiler (Dec 2019) and Mr David Bradley (Dec 2021).

officercountryagestartendrole
Mr Paul Szkiler66 years Dec 2019- Director
Mr David BradleyUnited Kingdom66 years Dec 2021- Director

P&L

December 2023

turnover

1.5k

-48%

operating profit

8.9k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.07%

total assets

1.4m

+0.06%

cash

3.5k

+0.55%

net assets

Total assets minus all liabilities

uk kolat brick company limited company details

company number

12358830

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2019

age

6

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ADDICUS

auditor

-

address

6th floor 60 gracechurch street, london, EC3V 0HR

Bank

-

Legal Advisor

-

uk kolat brick company 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 uk kolat brick company limited.

uk kolat brick company 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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uk kolat brick company limited Companies House Filings - See Documents

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