alfred bagnall & sons (north) limited Company Information
Company Number
01044328
Website
http://bagnalls.co.ukRegistered Address
6 manor lane,, shipley,, west yorkshire, BD18 3RD
Industry
Painting
Telephone
01274587227
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (north) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (NORTH) LIMITED at £2.3m based on a Turnover of £6.7m and 0.34x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (north) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (NORTH) LIMITED at £1.4m based on an EBITDA of £357.7k and a 3.83x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (north) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (NORTH) LIMITED at £1.3m based on Net Assets of £508.6k and 2.6x industry multiple (adjusted for liquidity).
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Alfred Bagnall & Sons (north) Limited Overview
Alfred Bagnall & Sons (north) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 01044328. 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 (north) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Alfred Bagnall & Sons (north) Limited Health Check
Pomanda's financial health check has awarded Alfred Bagnall & Sons (North) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£146k)
£6.7m - Alfred Bagnall & Sons (north) Limited
£146k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
-6% - Alfred Bagnall & Sons (north) Limited
5.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (32.4%)
31.1% - Alfred Bagnall & Sons (north) Limited
32.4% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.1%)
4.4% - Alfred Bagnall & Sons (north) Limited
5.1% - Industry AVG
Employees
with 52 employees, this is above the industry average (2)
52 - Alfred Bagnall & Sons (north) 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 (north) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is more efficient (£77.4k)
£128.3k - Alfred Bagnall & Sons (north) Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (54 days)
277 days - Alfred Bagnall & Sons (north) Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (north) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Alfred Bagnall & Sons (north) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Alfred Bagnall & Sons (north) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (71.2%)
92.9% - Alfred Bagnall & Sons (north) Limited
71.2% - Industry AVG
alfred bagnall & sons (north) limited Credit Report and Business Information
Alfred Bagnall & Sons (north) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (north) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (north) limited Ownership
ALFRED BAGNALL & SONS (NORTH) LIMITED group structure
Alfred Bagnall & Sons (North) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (NORTH) LIMITED
01044328
alfred bagnall & sons (north) limited directors
Alfred Bagnall & Sons (North) Limited currently has 3 directors. The longest serving directors include Mr Stephen Bagnall (May 2003) and Mrs Joanne Gualda (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Bagnall | 56 years | May 2003 | - | Director | |
Mrs Joanne Gualda | 55 years | Jun 2018 | - | Director | |
Mr Lee Jeyes | 52 years | Aug 2023 | - | Director |
ALFRED BAGNALL & SONS (NORTH) LIMITED financials
Alfred Bagnall & Sons (North) Limited's latest turnover from December 2022 is £6.7 million and the company has net assets of £508.6 thousand. According to their latest financial statements, Alfred Bagnall & Sons (North) Limited has 52 employees and maintains cash reserves of £896.9 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 | 6,674,035 | 4,786,916 | 5,486,550 | 8,101,405 | 8,038,751 | 8,169,634 | 8,083,617 | 6,450,734 | 6,754,760 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 4,599,456 | 3,109,804 | 3,516,815 | 6,697,958 | 7,288,124 | |||||||||
Gross Profit | 2,074,579 | 1,677,112 | 1,969,735 | 1,403,447 | 750,627 | |||||||||
Admin Expenses | 1,779,017 | 1,639,395 | 1,569,948 | 763,391 | 529,600 | |||||||||
Operating Profit | 295,562 | 37,717 | 399,787 | 640,056 | 221,027 | 623,656 | 639,364 | 541,917 | 676,559 | |||||
Interest Payable | 0 | 0 | 85,829 | 131,515 | 72,212 | 38,532 | 34,463 | 41,948 | 48,584 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 295,562 | 37,717 | 313,958 | 508,541 | 148,815 | 585,124 | 604,901 | 499,969 | 627,975 | |||||
Tax | -6,978 | -4,341 | 2,838 | -98,136 | -24,489 | -141,847 | -161,704 | -138,723 | -177,782 | |||||
Profit After Tax | 288,584 | 33,376 | 316,796 | 410,405 | 124,326 | 443,277 | 443,197 | 361,246 | 450,193 | |||||
Dividends Paid | 350,157 | 0 | 410,405 | 415,056 | 443,277 | 443,197 | 361,246 | 450,191 | 195,986 | |||||
Retained Profit | -61,573 | 33,376 | -93,609 | -4,651 | -318,951 | 80 | 81,951 | -88,945 | 254,207 | |||||
Employee Costs | 1,254,894 | 1,230,082 | 1,144,670 | 1,103,427 | ||||||||||
Number Of Employees | 52 | 51 | 66 | 69 | 53 | 62 | 61 | 61 | ||||||
EBITDA* | 357,741 | 102,831 | 466,717 | 709,554 | 226,158 | 636,380 | 658,240 | 575,779 | 715,400 |
* 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 | 121,699 | 87,276 | 101,625 | 142,385 | 125,622 | 68,973 | 157,367 | 232,794 | 810 | 3,018 | 8,159 | 13,403 | 32,970 | 36,680 |
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) | 1,023,000 | 1,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,144,699 | 1,357,276 | 101,625 | 142,385 | 125,622 | 68,973 | 157,367 | 232,794 | 810 | 3,018 | 8,159 | 13,403 | 32,970 | 36,680 |
Stock & work in progress | 5,688 | 327 | 1,143 | 3,718 | 9,717 | 6,431 | 4,820 | 4,206 | 4,664 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,079,696 | 2,889,932 | 2,260,475 | 4,070,286 | 4,811,283 | 3,056,571 | 3,653,643 | 2,774,546 | 2,398,119 | 2,245,355 | 2,856,514 | 3,039,336 | 1,593,620 | 2,393,753 |
Group Debtors | 0 | 0 | 0 | 297,793 | 0 | 0 | 0 | 0 | 0 | 362,102 | 31 | 0 | 60,467 | 0 |
Misc Debtors | 8,917 | 245,401 | 67,447 | 371,955 | 0 | 0 | 0 | 0 | 0 | 4,896 | 15,842 | 25,607 | 39,058 | 24,318 |
Cash | 896,874 | 713,664 | 521,812 | 119,620 | 121,654 | 481,679 | 593,495 | 778,441 | 34,333 | 34,339 | 1,111,061 | 98,647 | 91,184 | 269,110 |
misc current assets | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,991,408 | 3,849,324 | 2,850,877 | 4,863,372 | 4,942,654 | 3,544,681 | 4,251,958 | 3,557,193 | 2,437,116 | 2,646,692 | 3,983,448 | 3,163,590 | 1,784,329 | 2,687,181 |
total assets | 7,136,107 | 5,206,600 | 2,952,502 | 5,005,757 | 5,068,276 | 3,613,654 | 4,409,325 | 3,789,987 | 2,437,926 | 2,649,710 | 3,991,607 | 3,176,993 | 1,817,299 | 2,723,861 |
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 | 1,857,220 | 1,405,280 | 309,242 | 287,636 | 1,127,817 | 27,479 | 29,966 | 33,537 | 19,546 | 22,059 |
Group/Directors Accounts | 2,372,838 | 1,724,508 | 225,320 | 2,627,337 | 0 | 0 | 0 | 0 | 0 | 2,060,639 | 3,095,432 | 1,968,378 | 839,000 | 1,585,015 |
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 | 248,670 | 375,920 | 246,386 | 539,015 | 0 | 0 | 0 | 0 | 0 | 217,266 | 202,932 | 511,881 | 377,507 | 446,596 |
total current liabilities | 2,621,508 | 2,100,428 | 471,706 | 3,166,352 | 1,857,220 | 1,405,280 | 309,242 | 287,636 | 1,127,817 | 2,305,384 | 3,328,330 | 2,513,796 | 1,236,053 | 2,053,670 |
loans | 4,006,000 | 2,536,000 | 1,944,000 | 1,209,000 | 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 | 2,576,000 | 1,881,485 | 3,451,000 | 2,754,000 | 875,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,127 | 21,689 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,006,000 | 2,536,000 | 1,944,000 | 1,209,000 | 2,576,000 | 1,881,485 | 3,459,127 | 2,775,689 | 875,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,627,508 | 4,636,428 | 2,415,706 | 4,375,352 | 4,433,220 | 3,286,765 | 3,768,369 | 3,063,325 | 2,002,817 | 2,305,384 | 3,328,330 | 2,513,796 | 1,236,053 | 2,053,670 |
net assets | 508,599 | 570,172 | 536,796 | 630,405 | 635,056 | 326,889 | 640,956 | 726,662 | 435,109 | 344,326 | 663,277 | 663,197 | 581,246 | 670,191 |
total shareholders funds | 508,599 | 570,172 | 536,796 | 630,405 | 635,056 | 326,889 | 640,956 | 726,662 | 435,109 | 344,326 | 663,277 | 663,197 | 581,246 | 670,191 |
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 | 295,562 | 37,717 | 399,787 | 640,056 | 221,027 | 623,656 | 639,364 | 541,917 | 676,559 | |||||
Depreciation | 62,179 | 65,114 | 66,930 | 69,498 | 49,826 | 138,803 | 127,148 | 80,807 | 2,700 | 5,131 | 12,724 | 18,876 | 33,862 | 38,841 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,978 | -4,341 | 2,838 | -98,136 | -24,489 | -141,847 | -161,704 | -138,723 | -177,782 | |||||
Stock | 5,361 | -816 | -2,575 | -5,999 | 3,286 | 1,611 | 614 | -458 | 4,664 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,706,280 | 2,077,411 | -2,412,112 | -71,249 | 1,754,712 | -597,072 | 879,097 | 376,427 | -214,234 | -260,034 | -192,556 | 1,371,798 | -724,926 | 2,418,071 |
Creditors | 0 | 0 | 0 | -1,857,220 | 451,940 | 1,096,038 | 21,606 | -840,181 | 1,100,338 | -2,487 | -3,571 | 13,991 | -2,513 | 22,059 |
Accruals and Deferred Income | -127,250 | 129,534 | -292,629 | 539,015 | 0 | 0 | 0 | 0 | -217,266 | 14,334 | -308,949 | 134,374 | -69,089 | 446,596 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,127 | -13,562 | 21,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,488,128 | -1,848,571 | 2,591,613 | -629,539 | 473,550 | 374,569 | -726,897 | 1,090,380 | -1,411,798 | |||||
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 | 648,330 | 1,499,188 | -2,402,017 | 2,627,337 | 0 | 0 | 0 | 0 | -2,060,639 | -1,034,793 | 1,127,054 | 1,129,378 | -746,015 | 1,585,015 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,470,000 | 592,000 | 735,000 | 1,209,000 | 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 | -2,576,000 | 694,515 | -1,569,515 | 697,000 | 1,879,000 | 875,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | -85,829 | -131,515 | -72,212 | -38,532 | -34,463 | -41,948 | -48,584 | |||||
cash flow from financing | 2,118,330 | 2,091,188 | -1,752,846 | 1,128,822 | -1,107,005 | 1,088,522 | 1,094,915 | -787,963 | 1,952,415 | |||||
cash and cash equivalents | ||||||||||||||
cash | 183,210 | 191,852 | 402,192 | -2,034 | -360,025 | -111,816 | -184,946 | 744,108 | -6 | -1,076,722 | 1,012,414 | 7,463 | -177,926 | 269,110 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 183,210 | 191,852 | 402,192 | -2,034 | -360,025 | -111,816 | -184,946 | 744,108 | -6 | -1,076,722 | 1,012,414 | 7,463 | -177,926 | 269,110 |
P&L
December 2022turnover
6.7m
+39%
operating profit
295.6k
+684%
gross margin
31.1%
-11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
508.6k
-0.11%
total assets
7.1m
+0.37%
cash
896.9k
+0.26%
net assets
Total assets minus all liabilities
alfred bagnall & sons (north) limited company details
company number
01044328
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 (north) 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 (north) limited.
alfred bagnall & sons (north) limited Companies House Filings - See Documents
date | description | view/download |
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