alfred bagnall & sons (restoration) limited
alfred bagnall & sons (restoration) limited Company Information
Company Number
00967557
Website
http://bagnalls.co.ukRegistered Address
6 manor lane, shipley, west yorkshire, BD18 3RD
Industry
Other building completion and finishing
Telephone
01274714800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (restoration) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (RESTORATION) LIMITED at £2.3m based on a Turnover of £7.1m and 0.32x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (restoration) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (RESTORATION) LIMITED at £1.3m based on an EBITDA of £324.9k and a 3.98x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (restoration) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (RESTORATION) LIMITED at £0 based on Net Assets of £-576.8k and 2.45x industry multiple (adjusted for liquidity).
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Alfred Bagnall & Sons (restoration) Limited Overview
Alfred Bagnall & Sons (restoration) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 00967557. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1969, it's largest shareholder is alfred bagnall & sons ltd with a 100% stake. Alfred Bagnall & Sons (restoration) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.
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Alfred Bagnall & Sons (restoration) Limited Health Check
Pomanda's financial health check has awarded Alfred Bagnall & Sons (Restoration) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£357.6k)
£7.1m - Alfred Bagnall & Sons (restoration) Limited
£357.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.5%)
23% - Alfred Bagnall & Sons (restoration) Limited
7.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (23.9%)
24.9% - Alfred Bagnall & Sons (restoration) Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.2%)
4.3% - Alfred Bagnall & Sons (restoration) Limited
6.2% - Industry AVG
Employees
with 54 employees, this is above the industry average (4)
54 - Alfred Bagnall & Sons (restoration) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Alfred Bagnall & Sons (restoration) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£129.4k)
£130.7k - Alfred Bagnall & Sons (restoration) Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (49 days)
87 days - Alfred Bagnall & Sons (restoration) Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (restoration) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (restoration) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Alfred Bagnall & Sons (restoration) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (75.9%)
125% - Alfred Bagnall & Sons (restoration) Limited
75.9% - Industry AVG
alfred bagnall & sons (restoration) limited Credit Report and Business Information
Alfred Bagnall & Sons (restoration) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (restoration) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (restoration) limited Ownership
ALFRED BAGNALL & SONS (RESTORATION) LIMITED group structure
Alfred Bagnall & Sons (Restoration) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (RESTORATION) LIMITED
00967557
alfred bagnall & sons (restoration) limited directors
Alfred Bagnall & Sons (Restoration) Limited currently has 2 directors. The longest serving directors include Mr Stephen Bagnall (Mar 2002) and Mr Paul Curry (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bagnall | 56 years | Mar 2002 | - | Director | |
| Mr Paul Curry | England | 56 years | Jan 2008 | - | Director |
ALFRED BAGNALL & SONS (RESTORATION) LIMITED financials
Alfred Bagnall & Sons (Restoration) Limited's latest turnover from December 2022 is £7.1 million and the company has net assets of -£576.8 thousand. According to their latest financial statements, Alfred Bagnall & Sons (Restoration) Limited has 54 employees and maintains cash reserves of £174 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,058,207 | 6,542,379 | 2,930,861 | 3,812,839 | 2,982,345 | 2,212,027 | 3,344,253 | 2,062,268 | 1,621,448 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 5,298,046 | 5,049,530 | 2,072,234 | 3,329,654 | 2,499,887 | |||||||||
| Gross Profit | 1,760,161 | 1,492,849 | 858,627 | 483,185 | 482,458 | |||||||||
| Admin Expenses | 1,455,906 | 1,365,436 | 930,233 | 551,681 | 471,178 | |||||||||
| Operating Profit | 304,255 | 127,413 | -71,606 | -68,496 | 11,280 | -410,258 | 84,230 | -171,289 | -305,915 | |||||
| Interest Payable | 0 | 0 | 91,124 | 93,738 | 74,535 | 56,387 | 44,681 | 45,816 | 30,767 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 304,255 | 127,413 | -162,730 | -162,234 | -63,255 | -466,645 | 39,549 | -217,105 | -336,682 | |||||
| Tax | -60,022 | -22,347 | 3,295 | -314 | 8,395 | 112,013 | -11,395 | 59,190 | 92,111 | |||||
| Profit After Tax | 244,233 | 105,066 | -159,435 | -162,548 | -54,860 | -354,632 | 28,154 | -157,915 | -244,571 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,823 | |||||
| Retained Profit | 244,233 | 105,066 | -159,435 | -162,548 | -54,860 | -354,632 | 28,154 | -157,915 | -255,394 | |||||
| Employee Costs | 1,390,058 | 1,402,164 | 997,815 | |||||||||||
| Number Of Employees | 54 | 52 | 50 | 58 | 57 | 69 | 74 | 78 | ||||||
| EBITDA* | 324,944 | 151,133 | -54,427 | -49,642 | 11,455 | -403,777 | 104,753 | -141,178 | -272,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,511 | 31,146 | 22,434 | 39,613 | 13,703 | 32,147 | 47,193 | 39,306 | 1,605 | 10 | 190 | 6,686 | 29,614 | 44,182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,511 | 33,544 | 22,434 | 39,613 | 13,703 | 32,147 | 47,193 | 39,306 | 1,605 | 10 | 190 | 6,686 | 29,614 | 44,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 102,367 | 0 | 1,193 | 39,084 | 110,892 |
| Trade Debtors | 1,690,396 | 1,631,035 | 794,907 | 1,220,092 | 1,394,398 | 1,572,239 | 1,555,818 | 2,149,741 | 2,161,017 | 1,039,655 | 756,528 | 829,539 | 537,622 | 492,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,627 | 1,443 | 279,407 | 58,843 | 141,171 |
| Misc Debtors | 404,773 | 179,159 | 126,213 | 162,688 | 0 | 0 | 0 | 0 | 0 | 58,002 | 121,300 | 22,943 | 91,849 | 106,311 |
| Cash | 173,999 | 283,941 | 262,205 | 214,718 | 117,535 | 125,875 | 79,782 | 45,916 | 65,062 | 49,700 | 77,031 | 41,044 | 37,927 | 3,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,269,168 | 2,094,135 | 1,183,325 | 1,597,498 | 1,511,933 | 1,698,114 | 1,635,600 | 2,195,657 | 2,227,779 | 1,324,351 | 956,302 | 1,174,126 | 765,325 | 854,842 |
| total assets | 2,308,679 | 2,127,679 | 1,205,759 | 1,637,111 | 1,525,636 | 1,730,261 | 1,682,793 | 2,234,963 | 2,229,384 | 1,324,361 | 956,492 | 1,180,812 | 794,939 | 899,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 839,784 | 382,568 | 368,586 | 476,593 | 252,126 | 52,362 | 30,976 | 42,124 | 43,714 | 30,840 |
| Group/Directors Accounts | 1,035,104 | 1,241,254 | 122,773 | 291,491 | 0 | 0 | 0 | 0 | 0 | 1,801,947 | 1,391,458 | 1,253,000 | 909,000 | 883,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 691,407 | 337,490 | 199,117 | 262,316 | 0 | 0 | 0 | 0 | 0 | 33,876 | 43,022 | 40,020 | 24,711 | 9,755 |
| total current liabilities | 1,726,511 | 1,578,744 | 321,890 | 553,807 | 839,784 | 382,568 | 368,586 | 476,593 | 252,126 | 1,888,185 | 1,465,456 | 1,335,144 | 977,425 | 923,595 |
| loans | 1,159,000 | 1,370,000 | 1,810,000 | 1,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,290,000 | 1,729,000 | 1,638,000 | 2,266,000 | 2,656,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 14,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,159,000 | 1,370,000 | 1,810,000 | 1,850,000 | 1,290,000 | 1,729,000 | 1,652,326 | 2,266,000 | 2,656,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,885,511 | 2,948,744 | 2,131,890 | 2,403,807 | 2,129,784 | 2,111,568 | 2,020,912 | 2,742,593 | 2,908,126 | 1,888,185 | 1,465,456 | 1,335,144 | 977,425 | 923,595 |
| net assets | -576,832 | -821,065 | -926,131 | -766,696 | -604,148 | -381,307 | -338,119 | -507,630 | -678,742 | -563,824 | -508,964 | -154,332 | -182,486 | -24,571 |
| total shareholders funds | -576,832 | -821,065 | -926,131 | -766,696 | -604,148 | -381,307 | -338,119 | -507,630 | -678,742 | -563,824 | -508,964 | -154,332 | -182,486 | -24,571 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 304,255 | 127,413 | -71,606 | -68,496 | 11,280 | -410,258 | 84,230 | -171,289 | -305,915 | |||||
| Depreciation | 20,689 | 23,720 | 17,179 | 18,854 | 18,445 | 27,064 | 27,066 | 13,350 | 0 | 175 | 6,481 | 20,523 | 30,111 | 33,229 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -60,022 | -22,347 | 3,295 | -314 | 8,395 | 112,013 | -11,395 | 59,190 | 92,111 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700 | -100,667 | 102,367 | -1,193 | -37,891 | -71,808 | 110,892 |
| Debtors | 282,577 | 891,472 | -461,660 | -11,618 | -177,841 | 16,421 | -593,923 | -11,276 | 988,733 | 293,013 | -252,618 | 443,575 | -52,089 | 740,403 |
| Creditors | 0 | 0 | 0 | -839,784 | 457,216 | 13,982 | -108,007 | 224,467 | 199,764 | 21,386 | -11,148 | -1,590 | 12,874 | 30,840 |
| Accruals and Deferred Income | 353,917 | 138,373 | -63,199 | 262,316 | 0 | 0 | 0 | 0 | -33,876 | -9,146 | 3,002 | 15,309 | 14,956 | 9,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -14,326 | 14,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 336,262 | -624,313 | 347,329 | -615,806 | -363,290 | -46,099 | -298,607 | 69,739 | -991,275 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -206,150 | 1,118,481 | -168,718 | 291,491 | 0 | 0 | 0 | 0 | -1,801,947 | 410,489 | 138,458 | 344,000 | 26,000 | 883,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -211,000 | -440,000 | -40,000 | 1,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,290,000 | -439,000 | 91,000 | -628,000 | -390,000 | 2,656,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -91,124 | -93,738 | -74,535 | -56,387 | -44,681 | -45,816 | -30,767 | |||||
| cash flow from financing | -417,150 | 678,481 | -299,842 | 757,753 | 335,954 | 82,071 | 299,319 | -19,816 | 1,083,056 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -109,942 | 21,736 | 47,487 | 97,183 | -8,340 | 46,093 | 33,866 | -19,146 | 15,362 | -27,331 | 35,987 | 3,117 | 34,380 | 3,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,942 | 21,736 | 47,487 | 97,183 | -8,340 | 46,093 | 33,866 | -19,146 | 15,362 | -27,331 | 35,987 | 3,117 | 34,380 | 3,547 |
P&L
December 2022turnover
7.1m
+8%
operating profit
304.3k
+139%
gross margin
25%
+9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-576.8k
-0.3%
total assets
2.3m
+0.09%
cash
174k
-0.39%
net assets
Total assets minus all liabilities
alfred bagnall & sons (restoration) limited company details
company number
00967557
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 1969
age
55
accounts
Small Company
ultimate parent company
previous names
alfred bagnall & sons (stone cleaning)limited (February 1982)
incorporated
UK
address
6 manor lane, shipley, west yorkshire, BD18 3RD
last accounts submitted
December 2022
alfred bagnall & sons (restoration) 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 2 charges/mortgages relating to alfred bagnall & sons (restoration) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alfred bagnall & sons (restoration) limited Companies House Filings - See Documents
| date | description | view/download |
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