alfred bagnall & sons (midlands) limited
alfred bagnall & sons (midlands) limited Company Information
Company Number
01042421
Website
http://bagnalls.co.ukRegistered Address
6 manor lane, shipley, west yorkshire, BD18 3RD
Industry
Painting
Telephone
01302853259
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (MIDLANDS) LIMITED at £1.4m based on a Turnover of £4.3m and 0.32x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (MIDLANDS) LIMITED at £1.1m based on an EBITDA of £299.5k and a 3.55x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (MIDLANDS) LIMITED at £0 based on Net Assets of £-1m and 2.6x industry multiple (adjusted for liquidity).
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Alfred Bagnall & Sons (midlands) Limited Overview
Alfred Bagnall & Sons (midlands) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 01042421. It operates in the painting sector, SIC Code 43341. Founded in February 1972, it's largest shareholder is alfred bagnall & sons ltd with a 100% stake. Alfred Bagnall & Sons (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Alfred Bagnall & Sons (midlands) Limited Health Check
Pomanda's financial health check has awarded Alfred Bagnall & Sons (Midlands) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£146k)
£4.3m - Alfred Bagnall & Sons (midlands) Limited
£146k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Alfred Bagnall & Sons (midlands) Limited
5.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (32.4%)
29.3% - Alfred Bagnall & Sons (midlands) Limited
32.4% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (5.1%)
6.6% - Alfred Bagnall & Sons (midlands) Limited
5.1% - Industry AVG
Employees
with 63 employees, this is above the industry average (2)
63 - Alfred Bagnall & Sons (midlands) Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Alfred Bagnall & Sons (midlands) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is equally as efficient (£77.4k)
£68.3k - Alfred Bagnall & Sons (midlands) Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - Alfred Bagnall & Sons (midlands) Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (midlands) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Alfred Bagnall & Sons (midlands) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205%, this is a higher level of debt than the average (71.2%)
205% - Alfred Bagnall & Sons (midlands) Limited
71.2% - Industry AVG
alfred bagnall & sons (midlands) limited Credit Report and Business Information
Alfred Bagnall & Sons (midlands) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (midlands) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (midlands) limited Ownership
ALFRED BAGNALL & SONS (MIDLANDS) LIMITED group structure
Alfred Bagnall & Sons (Midlands) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (MIDLANDS) LIMITED
01042421
alfred bagnall & sons (midlands) limited directors
Alfred Bagnall & Sons (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Richard Britten (Feb 2016) and Mr Stephen Bagnall (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Britten | 50 years | Feb 2016 | - | Director | |
| Mr Stephen Bagnall | 56 years | Jun 2018 | - | Director |
ALFRED BAGNALL & SONS (MIDLANDS) LIMITED financials
Alfred Bagnall & Sons (Midlands) Limited's latest turnover from December 2022 is £4.3 million and the company has net assets of -£1 million. According to their latest financial statements, Alfred Bagnall & Sons (Midlands) Limited has 63 employees and maintains cash reserves of £215 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 | 4,299,932 | 3,673,420 | 2,216,149 | 3,097,539 | 1,460,998 | 1,452,512 | 1,223,096 | 1,317,069 | 1,507,686 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,041,887 | 2,574,449 | 1,594,685 | 2,580,360 | 1,162,605 | |||||||||
| Gross Profit | 1,258,045 | 1,098,971 | 621,464 | 517,179 | 298,393 | |||||||||
| Admin Expenses | 974,146 | 1,061,756 | 721,380 | 548,590 | 296,118 | |||||||||
| Operating Profit | 283,899 | 37,215 | -99,916 | -31,411 | 2,275 | -243,771 | -85,901 | -125,522 | -163,102 | |||||
| Interest Payable | 0 | 0 | 22,614 | 16,690 | 61,491 | 51,397 | 39,691 | 41,254 | 39,663 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 283,899 | 37,215 | -122,530 | -48,101 | -59,216 | -295,168 | -125,592 | -166,776 | -202,765 | |||||
| Tax | 1,808 | -3,571 | 4,974 | -687 | 10,546 | 69,587 | 31,940 | 46,353 | 56,461 | |||||
| Profit After Tax | 285,707 | 33,644 | -117,556 | -48,788 | -48,670 | -225,581 | -93,652 | -120,423 | -146,304 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 285,707 | 33,644 | -117,556 | -48,788 | -48,670 | -225,581 | -93,652 | -120,423 | -146,304 | |||||
| Employee Costs | 892,794 | |||||||||||||
| Number Of Employees | 63 | 57 | 48 | 50 | 43 | 49 | 44 | 37 | ||||||
| EBITDA* | 299,511 | 65,111 | -77,991 | -20,215 | 2,275 | -243,771 | -79,519 | -96,267 | -126,171 |
* 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 | 7,208 | 22,820 | 29,455 | 40,239 | 0 | 13,771 | 34,484 | 33,777 | 5 | 20 | 30 | 40 | 9,045 | 40,580 |
| 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 | 7,208 | 22,820 | 29,455 | 40,239 | 0 | 13,771 | 34,484 | 33,777 | 5 | 20 | 30 | 40 | 9,045 | 40,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 8,956 | 0 | 39,813 | 0 | 0 |
| Trade Debtors | 679,138 | 867,360 | 486,994 | 507,831 | 690,403 | 830,585 | 562,899 | 382,247 | 504,043 | 382,392 | 214,125 | 290,763 | 128,911 | 461,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,483 | 28,838 | 1,022 | 187,850 | 31,642 |
| Misc Debtors | 58,164 | 54,218 | 70,744 | 73,329 | 0 | 0 | 0 | 0 | 0 | 48,280 | 82,047 | 48,626 | 80,367 | 84,947 |
| Cash | 214,959 | 270,452 | 247,165 | 91,640 | 83,453 | 53,925 | 60,940 | 29,044 | 40,564 | 50,872 | 48,465 | 25,328 | 24,296 | 24,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 952,261 | 1,192,030 | 804,903 | 672,800 | 774,606 | 884,510 | 623,839 | 411,291 | 544,607 | 685,983 | 373,475 | 405,552 | 421,424 | 602,116 |
| total assets | 959,469 | 1,214,850 | 834,358 | 713,039 | 774,606 | 898,281 | 658,323 | 445,068 | 544,612 | 686,003 | 373,505 | 405,592 | 430,469 | 642,696 |
| 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 | 572,117 | 298,605 | 156,637 | 108,368 | 91,280 | 51,835 | 32,960 | 63,616 | 69,807 | 62,526 |
| Group/Directors Accounts | 493,861 | 471,958 | 42,785 | 118,951 | 0 | 0 | 0 | 0 | 0 | 2,290,409 | 1,937,000 | 1,726,000 | 1,652,000 | 1,698,000 |
| 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 | 197,112 | 329,103 | 168,428 | 100,387 | 0 | 0 | 0 | 0 | 0 | 20,797 | 31,913 | 18,763 | 17,797 | 70,882 |
| total current liabilities | 690,973 | 801,061 | 211,213 | 219,338 | 572,117 | 298,605 | 156,637 | 108,368 | 91,280 | 2,363,041 | 2,001,873 | 1,808,379 | 1,739,604 | 1,831,408 |
| loans | 1,276,000 | 1,707,000 | 1,950,000 | 1,703,000 | 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 | 1,363,000 | 1,841,000 | 1,911,000 | 1,830,000 | 2,061,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,276,000 | 1,707,000 | 1,950,000 | 1,703,000 | 1,363,000 | 1,841,000 | 1,911,000 | 1,830,000 | 2,061,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,966,973 | 2,508,061 | 2,161,213 | 1,922,338 | 1,935,117 | 2,139,605 | 2,067,637 | 1,938,368 | 2,152,280 | 2,363,041 | 2,001,873 | 1,808,379 | 1,739,604 | 1,831,408 |
| net assets | -1,007,504 | -1,293,211 | -1,326,855 | -1,209,299 | -1,160,511 | -1,241,324 | -1,409,314 | -1,493,300 | -1,607,668 | -1,677,038 | -1,628,368 | -1,402,787 | -1,309,135 | -1,188,712 |
| total shareholders funds | -1,007,504 | -1,293,211 | -1,326,855 | -1,209,299 | -1,160,511 | -1,241,324 | -1,409,314 | -1,493,300 | -1,607,668 | -1,677,038 | -1,628,368 | -1,402,787 | -1,309,135 | -1,188,712 |
| 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 | 283,899 | 37,215 | -99,916 | -31,411 | 2,275 | -243,771 | -85,901 | -125,522 | -163,102 | |||||
| Depreciation | 15,612 | 27,896 | 21,925 | 11,196 | 13,771 | 20,713 | 19,500 | 3,552 | 0 | 0 | 0 | 6,382 | 29,255 | 36,931 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,808 | -3,571 | 4,974 | -687 | 10,546 | 69,587 | 31,940 | 46,353 | 56,461 | |||||
| Stock | 0 | 0 | 0 | -750 | 750 | 0 | 0 | 0 | -8,956 | 8,956 | -39,813 | 39,813 | 0 | 0 |
| Debtors | -184,276 | 363,840 | -23,422 | -109,243 | -140,182 | 267,686 | 180,652 | -121,796 | -122,112 | 301,145 | -15,401 | -56,717 | -180,809 | 577,937 |
| Creditors | 0 | 0 | 0 | -572,117 | 273,512 | 141,968 | 48,269 | 17,088 | 39,445 | 18,875 | -30,656 | -6,191 | 7,281 | 62,526 |
| Accruals and Deferred Income | -131,991 | 160,675 | 68,041 | 100,387 | 0 | 0 | 0 | 0 | -20,797 | -11,116 | 13,150 | 966 | -53,085 | 70,882 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 353,604 | -141,625 | 18,446 | -382,639 | -289,521 | -136,476 | -35,900 | 85,091 | -514,239 | |||||
| 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 | 21,903 | 429,173 | -76,166 | 118,951 | 0 | 0 | 0 | 0 | -2,290,409 | 353,409 | 211,000 | 74,000 | -46,000 | 1,698,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -431,000 | -243,000 | 247,000 | 1,703,000 | 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 | -1,363,000 | -478,000 | -70,000 | 81,000 | -231,000 | 2,061,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -22,614 | -16,690 | -61,491 | -51,397 | -39,691 | -41,254 | -39,663 | |||||
| cash flow from financing | -409,097 | 186,173 | 148,220 | 442,261 | 291,918 | 159,603 | 34,309 | -87,254 | 615,929 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -55,493 | 23,287 | 155,525 | 8,187 | 29,528 | -7,015 | 31,896 | -11,520 | -10,308 | 2,407 | 23,137 | 1,032 | 117 | 24,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,493 | 23,287 | 155,525 | 8,187 | 29,528 | -7,015 | 31,896 | -11,520 | -10,308 | 2,407 | 23,137 | 1,032 | 117 | 24,179 |
P&L
December 2022turnover
4.3m
+17%
operating profit
283.9k
+663%
gross margin
29.3%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1m
-0.22%
total assets
959.5k
-0.21%
cash
215k
-0.21%
net assets
Total assets minus all liabilities
alfred bagnall & sons (midlands) limited company details
company number
01042421
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
February 1972
age
52
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6 manor lane, shipley, west yorkshire, BD18 3RD
last accounts submitted
December 2022
alfred bagnall & sons (midlands) 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 (midlands) limited.
alfred bagnall & sons (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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