Pomanda estimates the enterprise value of SS BRICKWORK LTD at £21.6k based on a Turnover of £80.1k and 0.27x industry multiple (adjusted for size and gross margin).
ss brickwork ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SS BRICKWORK LTD at £0 based on an EBITDA of £-4.4k and a 2.42x industry multiple (adjusted for size and gross margin).
ss brickwork ltdEstimated Valuation
£40.8k
Pomanda estimates the enterprise value of SS BRICKWORK LTD at £40.8k based on Net Assets of £30.4k and 1.34x industry multiple (adjusted for liquidity).
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Ss Brickwork LtdOverview
Ss Brickwork Ltd is a live company located in maidstone, ME15 7RA with a Companies House number of 13641574. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2021, it's largest shareholder is
stephen chester
with a 50% stake. Ss Brickwork Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£80.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ss Brickwork Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £80.1k, make it smaller than the average company (£467.5k)
£80.1k - Ss Brickwork Ltd
£467.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ss Brickwork Ltd
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - Ss Brickwork Ltd
20.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.4%)
-5.5% - Ss Brickwork Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ss Brickwork Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Ss Brickwork Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£205.1k)
£40k - Ss Brickwork Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (27 days)
84 days - Ss Brickwork Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Ss Brickwork Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Brickwork Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ss Brickwork Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (73.3%)
14.2% - Ss Brickwork Ltd
73.3% - Industry AVG
SS BRICKWORK LTD financials
EXPORT
Ss Brickwork Ltd's latest turnover from September 2023 is estimated at £80.1 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Ss Brickwork Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
80,088
78,773
Other Income Or Grants
Cost Of Sales
71,841
70,245
Gross Profit
8,248
8,528
Admin Expenses
12,650
-34,452
Operating Profit
-4,402
42,980
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,402
42,980
Tax
-8,166
Profit After Tax
-4,402
34,814
Dividends Paid
Retained Profit
-4,402
34,814
Employee Costs
83,479
83,286
Number Of Employees
2
2
EBITDA*
-4,402
42,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
16,875
22,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,875
22,500
Stock & work in progress
Trade Debtors
18,569
3,856
Group Debtors
Misc Debtors
Cash
misc current assets
8,458
total current assets
18,569
12,314
total assets
35,444
34,814
Bank overdraft
Bank loan
Trade Creditors
5,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,032
net assets
30,412
34,814
total shareholders funds
30,412
34,814
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-4,402
42,980
Depreciation
Amortisation
Tax
-8,166
Stock
Debtors
14,713
3,856
Creditors
5,032
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,083
30,958
Investing Activities
capital expenditure
5,625
-22,500
Change in Investments
cash flow from investments
5,625
-22,500
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
ss brickwork ltd 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 ss brickwork ltd. Get real-time insights into ss brickwork ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ss brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
ss brickwork ltd Ownership
SS BRICKWORK LTD group structure
Ss Brickwork Ltd has no subsidiary companies.
Ultimate parent company
SS BRICKWORK LTD
13641574
SS BRICKWORK LTD Shareholders
The largest shareholders in Ss Brickwork Ltd include Stephen Chester and Stuart Slater.
stephen chester
50%
stuart slater
50%
ss brickwork ltd directors
Ss Brickwork Ltd currently has 2 directors.
The longest serving directors include
Mr Stuart Slater (Sep 2021) and
Mr Stephen Chester (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
30.4k
-0.13%
total assets
35.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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ss brickwork ltd company details
company number
13641574
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
62 upper road, maidstone, ME15 7RA
Bank
-
Legal Advisor
-
ss brickwork 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 ss brickwork ltd.
ss brickwork 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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ss brickwork ltdCompanies House Filings - See Documents
