alfred bagnall & sons (support services) limited
alfred bagnall & sons (support services) limited Company Information
Company Number
01042199
Website
http://bagnalls.co.ukRegistered Address
6 manor lane, shipley, west yorkshire, BD18 3RD
Industry
Other business support service activities n.e.c.
Telephone
01274587227
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (support services) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED at £2.2m based on a Turnover of £3.6m and 0.6x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (support services) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED at £3.3m based on an EBITDA of £698.8k and a 4.7x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (support services) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED at £1.5m based on Net Assets of £663.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Alfred Bagnall & Sons (support Services) Limited Overview
Alfred Bagnall & Sons (support Services) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 01042199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1972, it's largest shareholder is alfred bagnall & sons ltd with a 100% stake. Alfred Bagnall & Sons (support Services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Alfred Bagnall & Sons (support Services) Limited Health Check
Pomanda's financial health check has awarded Alfred Bagnall & Sons (Support Services) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.8m)
£3.6m - Alfred Bagnall & Sons (support Services) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
26% - Alfred Bagnall & Sons (support Services) Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Alfred Bagnall & Sons (support Services) Limited
38.9% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.3%)
16.2% - Alfred Bagnall & Sons (support Services) Limited
6.3% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
25 - Alfred Bagnall & Sons (support Services) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Alfred Bagnall & Sons (support Services) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is equally as efficient (£157.6k)
£144.3k - Alfred Bagnall & Sons (support Services) Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (support Services) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (33 days)
191 days - Alfred Bagnall & Sons (support Services) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (support Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Alfred Bagnall & Sons (support Services) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (63.6%)
93.9% - Alfred Bagnall & Sons (support Services) Limited
63.6% - Industry AVG
alfred bagnall & sons (support services) limited Credit Report and Business Information
Alfred Bagnall & Sons (support Services) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (support services) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (support services) limited Ownership
ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED group structure
Alfred Bagnall & Sons (Support Services) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED
01042199
alfred bagnall & sons (support services) limited directors
Alfred Bagnall & Sons (Support Services) Limited currently has 3 directors. The longest serving directors include Mr Michael Davenport (Jan 2001) and Mrs Elspeth Jobes (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Davenport | 58 years | Jan 2001 | - | Director | |
| Mrs Elspeth Jobes | 43 years | Jun 2018 | - | Director | |
| Mr Stephen Bagnall | 56 years | Aug 2023 | - | Director |
ALFRED BAGNALL & SONS (SUPPORT SERVICES) LIMITED financials
Alfred Bagnall & Sons (Support Services) Limited's latest turnover from December 2022 is £3.6 million and the company has net assets of £663.1 thousand. According to their latest financial statements, Alfred Bagnall & Sons (Support Services) Limited has 25 employees and maintains cash reserves of £1 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 | 3,607,749 | 3,147,088 | 1,654,818 | 1,784,775 | 1,850,335 | 1,849,982 | 1,560,182 | 1,545,111 | 1,332,025 | 1,309,642 | 1,243,817 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 1,784,775 | 1,850,335 | 1,849,982 | |||||||||||
| Admin Expenses | 1,772,550 | 1,865,497 | 1,928,309 | |||||||||||
| Operating Profit | 583,592 | 73,804 | -54,371 | 12,225 | -15,162 | -78,327 | -26,439 | 1,456 | -72,695 | 16,330 | -24,048 | |||
| Interest Payable | 0 | 56 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 105 | 0 | 152,107 | 96,637 | 102,810 | 99,803 | 140,471 | 99,879 | 115,731 | 99,486 | 115,732 | |||
| Pre-Tax Profit | 583,697 | 73,748 | 97,052 | 108,862 | 87,648 | 21,476 | 114,032 | 101,335 | 43,036 | 115,816 | 91,684 | |||
| Tax | -175,768 | -16,010 | 20,744 | -25,463 | -5,071 | 5,575 | -21,113 | -20,407 | -11,241 | -30,007 | -24,266 | |||
| Profit After Tax | 407,929 | 57,738 | 117,796 | 83,399 | 82,577 | 27,051 | 92,919 | 80,928 | 31,795 | 85,809 | 67,418 | |||
| Dividends Paid | 0 | 0 | 83,399 | 82,577 | 0 | 0 | 80,928 | 31,795 | 85,809 | 67,414 | 54,001 | |||
| Retained Profit | 407,929 | 57,738 | 34,397 | 822 | 82,577 | 27,051 | 11,991 | 49,133 | -54,014 | 18,395 | 13,417 | |||
| Employee Costs | 1,322,230 | 1,259,647 | ||||||||||||
| Number Of Employees | 25 | 23 | 12 | 12 | 11 | 11 | 19 | 19 | ||||||
| EBITDA* | 698,814 | 161,390 | 16,137 | 68,508 | 47,559 | -15,422 | -9,078 | 15,751 | -48,990 | 63,545 | 41,237 |
* 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 | 194,997 | 134,683 | 107,270 | 77,702 | 60,808 | 63,084 | 68,843 | 98,170 | 42,617 | 36,406 | 15,017 | 29,322 | 24,200 | 71,420 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,997 | 134,683 | 107,270 | 77,702 | 60,808 | 63,084 | 68,843 | 98,170 | 42,617 | 36,406 | 15,017 | 29,322 | 24,200 | 71,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,671,141 | 4,523,055 | 4,940,123 | 3,535,291 | 3,879,966 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,927,819 | 7,592,570 | 2,214,316 | 4,308,443 | 0 | 0 | 0 | 0 | 0 | 3,895,193 | 4,062,468 | 2,499,041 | 2,604,000 | 2,807,753 |
| Misc Debtors | 650,926 | 583,148 | 527,997 | 599,034 | 0 | 0 | 0 | 0 | 0 | 238,300 | 242,307 | 533,179 | 362,254 | 531,250 |
| Cash | 1,000 | 90,578 | 1,325,266 | 942,525 | 761,006 | 90,569 | 478,950 | 510,054 | 577,401 | 1,323,110 | 708,699 | 241,938 | 956,821 | 413,901 |
| misc current assets | 74,337 | 40,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,654,082 | 8,306,473 | 4,067,579 | 5,850,002 | 8,432,147 | 4,613,624 | 5,419,073 | 4,045,345 | 4,457,367 | 5,456,603 | 5,013,474 | 3,274,158 | 3,923,075 | 3,752,904 |
| total assets | 10,849,079 | 8,441,156 | 4,174,849 | 5,927,704 | 8,492,955 | 4,676,708 | 5,487,916 | 4,143,515 | 4,499,984 | 5,493,009 | 5,028,491 | 3,303,480 | 3,947,275 | 3,824,324 |
| Bank overdraft | 397,637 | 271,898 | 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 | 1,158,259 | 1,214,326 | 920,100 | 1,422,299 | 8,144,693 | 4,376,075 | 5,154,462 | 3,870,564 | 4,199,121 | 2,585,195 | 3,254,108 | 1,577,262 | 1,480,837 | 1,481,461 |
| Group/Directors Accounts | 0 | 484,271 | 163,421 | 1,410,064 | 0 | 0 | 0 | 0 | 0 | 1,398,317 | 469,255 | 376,546 | 1,274,142 | 1,106,633 |
| 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 | 2,557,736 | 2,251,348 | 2,709,194 | 2,743,955 | 0 | 0 | 0 | 0 | 0 | 1,123,281 | 937,261 | 1,031,172 | 806,002 | 882,132 |
| total current liabilities | 4,113,632 | 4,221,843 | 3,792,715 | 5,576,318 | 8,144,693 | 4,376,075 | 5,154,462 | 3,870,564 | 4,199,121 | 5,106,793 | 4,660,624 | 2,984,980 | 3,560,981 | 3,470,226 |
| loans | 6,037,000 | 3,778,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 35,337 | 10,779 | 9,338 | 12,987 | 10,685 | 18,582 | 14,436 | 26,189 | 32,235 | 38,297 | 31,939 | 31,705 | 45,485 | 31,684 |
| total long term liabilities | 6,072,337 | 3,788,779 | 9,338 | 12,987 | 10,685 | 18,582 | 14,436 | 26,189 | 32,235 | 38,297 | 31,939 | 31,705 | 45,485 | 31,684 |
| total liabilities | 10,185,969 | 8,010,622 | 3,802,053 | 5,589,305 | 8,155,378 | 4,394,657 | 5,168,898 | 3,896,753 | 4,231,356 | 5,145,090 | 4,692,563 | 3,016,685 | 3,606,466 | 3,501,910 |
| net assets | 663,110 | 430,534 | 372,796 | 338,399 | 337,577 | 282,051 | 319,018 | 246,762 | 268,628 | 347,919 | 335,928 | 286,795 | 340,809 | 322,414 |
| total shareholders funds | 663,110 | 430,534 | 372,796 | 338,399 | 337,577 | 282,051 | 319,018 | 246,762 | 268,628 | 347,919 | 335,928 | 286,795 | 340,809 | 322,414 |
| 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 | 583,592 | 73,804 | -54,371 | 12,225 | -15,162 | -78,327 | -26,439 | 1,456 | -72,695 | 16,330 | -24,048 | |||
| Depreciation | 115,222 | 87,586 | 70,508 | 56,283 | 62,721 | 62,905 | 57,223 | 40,624 | 29,185 | 17,361 | 14,295 | 23,705 | 47,215 | 65,285 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -175,768 | -16,010 | 20,744 | -25,463 | -5,071 | 5,575 | -21,113 | -20,407 | -11,241 | -30,007 | -24,266 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,403,027 | 5,433,405 | -2,165,164 | -2,763,664 | 3,148,086 | -417,068 | 1,404,832 | -344,675 | -253,527 | -171,282 | 1,272,555 | 65,966 | -372,749 | 3,339,003 |
| Creditors | -56,067 | 294,226 | -502,199 | -6,722,394 | 3,768,618 | -778,387 | 1,283,898 | -328,557 | 1,613,926 | -668,913 | 1,676,846 | 96,425 | -624 | 1,481,461 |
| Accruals and Deferred Income | 306,388 | -457,846 | -34,761 | 2,743,955 | 0 | 0 | 0 | 0 | -1,123,281 | 186,020 | -93,911 | 225,170 | -76,130 | 882,132 |
| Deferred Taxes & Provisions | 24,558 | 1,441 | -3,649 | 2,302 | -7,897 | 4,146 | -11,753 | -6,046 | -6,062 | 6,358 | 234 | -13,780 | 13,801 | 31,684 |
| Cash flow from operations | -1,605,102 | -5,450,204 | 1,661,436 | -1,169,428 | 655,123 | -367,020 | -335,444 | 305,958 | 181,618 | 343,334 | -926,755 | |||
| 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 | -484,271 | 320,850 | -1,246,643 | 1,410,064 | 0 | 0 | 0 | 0 | -1,398,317 | 929,062 | 92,709 | -897,596 | 167,509 | 1,106,633 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,259,000 | 3,778,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 105 | -56 | 151,423 | 96,637 | 102,810 | 99,803 | 140,471 | 99,879 | 115,731 | 99,486 | 115,732 | |||
| cash flow from financing | 1,599,481 | 4,098,794 | -1,095,220 | 1,506,701 | 75,759 | 35,785 | 1,069,533 | 192,588 | -781,865 | 266,995 | 1,531,362 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -89,578 | -1,234,688 | 382,741 | 181,519 | 670,437 | -388,381 | -31,104 | -67,347 | -745,709 | 614,411 | 466,761 | -714,883 | 542,920 | 413,901 |
| overdraft | 125,739 | 271,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -215,317 | -1,506,586 | 382,741 | 181,519 | 670,437 | -388,381 | -31,104 | -67,347 | -745,709 | 614,411 | 466,761 | -714,883 | 542,920 | 413,901 |
P&L
December 2022turnover
3.6m
+15%
operating profit
583.6k
+691%
gross margin
38.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
663.1k
+0.54%
total assets
10.8m
+0.29%
cash
1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
alfred bagnall & sons (support services) limited company details
company number
01042199
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1972
age
52
accounts
Small Company
ultimate parent company
previous names
alfred bagnall & sons (administration) limited (December 2023)
incorporated
UK
address
6 manor lane, shipley, west yorkshire, BD18 3RD
last accounts submitted
December 2022
alfred bagnall & sons (support services) 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 alfred bagnall & sons (support services) limited.
alfred bagnall & sons (support services) limited Companies House Filings - See Documents
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