bagnalai property co. limited
bagnalai property co. limited Company Information
Company Number
00564426
Next Accounts
Oct 2025
Shareholders
bernard d. stroh
eva schiffer
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 braydon road, london, N16 6QB
Website
-bagnalai property co. limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALAI PROPERTY CO. LIMITED at £3m based on a Turnover of £1.2m and 2.49x industry multiple (adjusted for size and gross margin).
bagnalai property co. limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALAI PROPERTY CO. LIMITED at £2.2k based on an EBITDA of £454 and a 4.86x industry multiple (adjusted for size and gross margin).
bagnalai property co. limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALAI PROPERTY CO. LIMITED at £599.1k based on Net Assets of £343.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bagnalai Property Co. Limited Overview
Bagnalai Property Co. Limited is a live company located in london, N16 6QB with a Companies House number of 00564426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1956, it's largest shareholder is bernard d. stroh with a 60% stake. Bagnalai Property Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bagnalai Property Co. Limited Health Check
Pomanda's financial health check has awarded Bagnalai Property Co. 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£950k)
- Bagnalai Property Co. Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Bagnalai Property Co. Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Bagnalai Property Co. Limited
72.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.4%)
- Bagnalai Property Co. Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bagnalai Property Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Bagnalai Property Co. Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £398.2k, this is more efficient (£184.9k)
- Bagnalai Property Co. Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Bagnalai Property Co. Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
- Bagnalai Property Co. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagnalai Property Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagnalai Property Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (68.7%)
14.6% - Bagnalai Property Co. Limited
68.7% - Industry AVG
BAGNALAI PROPERTY CO. LIMITED financials
Bagnalai Property Co. Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £343.2 thousand. According to their latest financial statements, we estimate that Bagnalai Property Co. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,565 | 99,758 | 99,986 | 100,254 | 350,121 | 350,142 | 350,167 | 350,197 | 350,232 | 350,273 | 350,321 | 350,378 | 350,445 | 350,524 | 350,616 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99,565 | 99,758 | 99,986 | 100,254 | 350,121 | 350,142 | 350,167 | 350,197 | 350,232 | 350,273 | 350,321 | 350,378 | 350,445 | 350,524 | 350,616 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 302,023 | 300,186 | 300,057 | 281,726 | 301,183 | 307,851 | 297,710 | 370 | 370 | 72,966 | 72,966 | 72,966 | 73,966 | 73,966 | 73,966 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 370 | 370 | 72,596 | 72,596 | |||||||||||
| Cash | 256,509 | 226,575 | 208,992 | 172,342 | 149,219 | 119,241 | 98,851 | 82,426 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 302,393 | 300,556 | 300,057 | 281,726 | 301,183 | 307,851 | 297,710 | 329,475 | 299,541 | 281,958 | 245,308 | 222,185 | 193,207 | 172,817 | 156,392 |
| total assets | 401,958 | 400,314 | 400,043 | 381,980 | 651,304 | 657,993 | 647,877 | 679,672 | 649,773 | 632,231 | 595,629 | 572,563 | 543,652 | 523,341 | 507,008 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,708 | 56,105 | 53,759 | 52,058 | 51,559 | 58,199 | 59,059 | 54,696 | 45,715 | 47,909 | 45,863 | 40,183 | 43,746 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,698 | 54,687 | |||||||||||||
| total current liabilities | 56,708 | 56,105 | 53,759 | 52,058 | 51,559 | 58,199 | 59,059 | 56,698 | 54,687 | 54,696 | 45,715 | 47,909 | 45,863 | 40,183 | 43,746 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,100 | 1,400 | 2,100 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,100 | 1,400 | 2,100 | ||||||||||||
| total liabilities | 58,808 | 57,505 | 55,859 | 52,058 | 51,559 | 58,199 | 59,059 | 56,698 | 54,687 | 54,696 | 45,715 | 47,909 | 45,863 | 40,183 | 43,746 |
| net assets | 343,150 | 342,809 | 344,184 | 329,922 | 599,745 | 599,794 | 588,818 | 622,974 | 595,086 | 577,535 | 549,914 | 524,654 | 497,789 | 483,158 | 463,262 |
| total shareholders funds | 343,150 | 342,809 | 344,184 | 329,922 | 599,745 | 599,794 | 588,818 | 622,974 | 595,086 | 577,535 | 549,914 | 524,654 | 497,789 | 483,158 | 463,262 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 35 | 41 | 48 | 57 | 67 | 79 | 92 | 109 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,837 | 499 | 18,331 | -19,457 | -6,668 | 10,141 | 224,744 | -1,000 | 73,966 | ||||||
| Creditors | 603 | 2,346 | 1,701 | 499 | -6,640 | -860 | 59,059 | -54,696 | 8,981 | -2,194 | 2,046 | 5,680 | -3,563 | 43,746 | |
| Accruals and Deferred Income | 700 | -700 | 2,100 | -56,698 | 2,011 | 54,687 | |||||||||
| 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 | -256,509 | 29,934 | 17,583 | 36,650 | 23,123 | 29,978 | 20,390 | 16,425 | 82,426 | ||||||
| overdraft | |||||||||||||||
| change in cash | -256,509 | 29,934 | 17,583 | 36,650 | 23,123 | 29,978 | 20,390 | 16,425 | 82,426 |
bagnalai property co. limited Credit Report and Business Information
Bagnalai Property Co. Limited Competitor Analysis
Perform a competitor analysis for bagnalai property co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
bagnalai property co. limited Ownership
BAGNALAI PROPERTY CO. LIMITED group structure
Bagnalai Property Co. Limited has no subsidiary companies.
Ultimate parent company
BAGNALAI PROPERTY CO. LIMITED
00564426
bagnalai property co. limited directors
Bagnalai Property Co. Limited currently has 3 directors. The longest serving directors include Mr Benjamin Stroh (Mar 2018) and Mr Bernard Stroh (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Stroh | 70 years | Mar 2018 | - | Director | |
| Mr Bernard Stroh | England | 73 years | Mar 2018 | - | Director |
| Mr Edward Stroh | 60 years | Mar 2018 | - | Director |
P&L
January 2024turnover
1.2m
+16%
operating profit
454.7
0%
gross margin
31.6%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
343.2k
0%
total assets
402k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bagnalai property co. limited company details
company number
00564426
Type
Private limited with Share Capital
industry
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
April 1956
age
69
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
34 braydon road, london, N16 6QB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bagnalai property co. 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 found 14 charges/mortgages relating to bagnalai property co. limited. Currently there are 14 open charges and 0 have been satisfied in the past.
bagnalai property co. 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 BAGNALAI PROPERTY CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
bagnalai property co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
