Bapp Industrial Supplies Limited

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bapp industrial supplies limited Company Information

Live

MatureSmallHealthy

Company Number

01084167

Website

www.bapp.co.uk

Registered Address

phoenix works, claycliffe road, barugh green, barnsley, south yorkshire, S75 1LR

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01226388444

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Cook32 Years

Christopher Garwood18 Years

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Shareholders

pamela mcgraynor 50%

dean cook 50%

bapp industrial supplies limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES LIMITED at £1.4m based on a Turnover of £2.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Bapp Industrial Supplies Limited is a live company located in barnsley, S75 1LR with a Companies House number of 01084167. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1972, it's largest shareholder is pamela mcgraynor with a 50% stake. Bapp Industrial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

EXPORT

Bapp Industrial Supplies Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £496.4 thousand. According to their latest financial statements, Bapp Industrial Supplies Limited has 17 employees and maintains cash reserves of £309 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,357,576	2,516,459	2,262,443	2,150,142	1,991,149	2,073,774	1,560,814	2,182,771	1,674,720	2,647,160	1,847,490	1,980,501	2,120,075	1,592,251	1,249,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,662,571	1,759,216	1,594,421	1,513,618	1,398,360	1,457,614	1,078,614	1,499,096	1,151,678	1,836,229	1,281,627	1,381,318	1,475,163	1,100,466	868,022
Gross Profit	695,004	757,243	668,022	636,523	592,789	616,159	482,200	683,675	523,042	810,931	565,863	599,183	644,912	491,785	381,394
Admin Expenses	646,868	657,701	593,936	626,830	553,756	587,077	440,920	637,282	501,715	777,970	541,300	609,008	640,568	443,101	202,520
Operating Profit	48,136	99,542	74,086	9,693	39,033	29,082	41,280	46,393	21,327	32,961	24,563	-9,825	4,344	48,684	178,874
Interest Payable	14,871	11,384	14,352	12,318	25,272	23,930	21,798	22,960	10,468	0	0	0	0	0	0
Interest Receivable	19,717	17,864	2,472	486	3,347	2,908	1,972	937	1,331	1,078	846	882	911	651	211
Pre-Tax Profit	52,981	106,022	62,206	-2,139	17,109	8,060	21,454	24,370	12,190	34,039	25,409	-8,943	5,255	49,335	179,085
Tax	-13,245	-20,144	-11,819	0	-3,251	-1,531	-4,076	-4,874	-2,438	-7,148	-5,844	0	-1,366	-13,814	-50,144
Profit After Tax	39,736	85,878	50,387	-2,139	13,858	6,529	17,378	19,496	9,752	26,891	19,565	-8,943	3,889	35,521	128,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,736	85,878	50,387	-2,139	13,858	6,529	17,378	19,496	9,752	26,891	19,565	-8,943	3,889	35,521	128,941
Employee Costs	677,587	577,787	542,196	568,604	575,578	513,614	503,661	529,257	457,328	702,213	535,006	521,557	577,910	444,055	349,139
Number Of Employees	17	15	15	16	16	15	15	16	14	22	17	17	19	15	12
EBITDA*	122,058	164,969	132,992	58,519	93,696	90,013	91,051	83,441	49,951	56,690	47,785	18,695	34,460	77,855	207,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	221,884	198,865	221,725	168,181	197,662	213,093	203,053	208,194	230,682	151,146	153,945	176,950	205,470	179,426	193,335
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221,884	198,865	221,725	168,181	197,662	213,093	203,053	208,194	230,682	151,146	153,945	176,950	205,470	179,426	193,335
Stock & work in progress	143,511	143,211	142,861	140,375	140,611	140,439	140,171	135,171	134,099	133,425	133,425	144,000	135,000	136,000	125,000
Trade Debtors	530,083	650,891	627,175	511,777	483,281	566,168	387,245	576,426	402,741	518,028	372,646	377,702	442,939	316,216	195,899
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,245	73,012	87,339	84,493	84,771	83,102	82,087	81,961	80,568	0	0	0	0	0	0
Cash	308,951	479,737	447,788	541,065	431,876	460,755	314,751	474,182	275,335	257,109	174,090	164,151	188,675	175,917	84,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,078,790	1,346,851	1,305,163	1,277,710	1,140,539	1,250,464	924,254	1,267,740	892,743	908,562	680,161	685,853	766,614	628,133	405,284
total assets	1,300,674	1,545,716	1,526,888	1,445,891	1,338,201	1,463,557	1,127,307	1,475,934	1,123,425	1,059,708	834,106	862,803	972,084	807,559	598,619
Bank overdraft	0	0	0	0	0	0	0	0	286,088	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	366,171	487,183	443,375	422,997	339,882	353,336	239,106	461,199	288,334	745,717	513,408	528,373	601,728	443,798	317,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	136,726	133,663	335,592	106,000	297,868	450,933	258,095	412,622	0	0	0	0	0	0	0
hp & lease commitments	0	0	864	18,327	31,151	20,725	25,354	21,428	0	0	0	0	0	0	0
other current liabilities	301,425	468,254	325,932	527,829	278,097	246,746	235,574	231,006	197,389	0	0	0	0	0	0
total current liabilities	804,322	1,089,100	1,105,763	1,075,153	946,998	1,071,740	758,129	1,126,255	771,811	745,717	513,408	528,373	601,728	443,798	317,108
loans	0	0	0	0	0	0	0	0	35,998	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	18,326	32,798	16,688	14,567	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	0
other liabilities	0	0	0	0	0	0	0	0	0	8,127	41,725	75,022	102,005	99,299	52,570
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	18,326	32,798	16,688	14,567	35,998	8,127	41,725	75,022	102,005	99,299	52,570
total liabilities	804,322	1,089,100	1,105,763	1,075,153	965,324	1,104,538	774,817	1,140,822	807,809	753,844	555,133	603,395	703,733	543,097	369,678
net assets	496,352	456,616	421,125	370,738	372,877	359,019	352,490	335,112	315,616	305,864	278,973	259,408	268,351	264,462	228,941
total shareholders funds	496,352	456,616	421,125	370,738	372,877	359,019	352,490	335,112	315,616	305,864	278,973	259,408	268,351	264,462	228,941

	Dec 2023	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	48,136	99,542	74,086	9,693	39,033	29,082	41,280	46,393	21,327	32,961	24,563	-9,825	4,344	48,684	178,874
Depreciation	73,922	65,427	58,906	48,826	54,663	60,931	49,771	37,048	28,624	23,729	23,222	28,520	30,116	29,171	29,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,245	-20,144	-11,819	0	-3,251	-1,531	-4,076	-4,874	-2,438	-7,148	-5,844	0	-1,366	-13,814	-50,144
Stock	300	2,836	2,486	-236	172	268	5,000	1,072	674	0	-10,575	9,000	-1,000	11,000	125,000
Debtors	-97,575	127,633	118,244	28,218	-81,218	179,938	-189,055	175,078	-34,719	145,382	-5,056	-65,237	126,723	120,317	195,899
Creditors	-121,012	64,186	20,378	83,115	-13,454	114,230	-222,093	172,865	-457,383	232,309	-14,965	-73,355	157,930	126,690	317,108
Accruals and Deferred Income	-166,829	-59,575	-201,897	249,732	31,351	11,172	4,568	33,617	197,389	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-81,753	18,967	-181,076	363,384	189,388	33,678	53,505	108,899	-178,436	136,469	42,607	1,577	65,301	59,414	154,035
Investing Activities
capital expenditure	-96,941	-96,111	-112,450	-19,345	-39,232	-70,971	-44,630	-14,560	-108,160	-20,930	-217	0	-56,160	-15,262	-222,431
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,941	-96,111	-112,450	-19,345	-39,232	-70,971	-44,630	-14,560	-108,160	-20,930	-217	0	-56,160	-15,262	-222,431
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	3,063	27,663	229,592	-191,868	-153,065	192,838	-154,527	412,622	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-35,998	35,998	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-18,327	-17,463	-31,150	-4,046	11,481	6,047	35,995	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-8,127	-33,598	-33,297	-26,983	2,706	46,729	52,570
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	4,846	6,480	-11,880	-11,832	-21,925	-21,022	-19,826	-22,023	-9,137	1,078	846	882	911	651	211
cash flow from financing	7,909	15,816	200,249	-234,850	-179,036	183,297	-168,306	390,596	18,734	-32,520	-32,451	-26,101	3,617	47,380	152,781
cash and cash equivalents
cash	-170,786	-61,328	-93,277	109,189	-28,879	146,004	-159,431	198,847	18,226	83,019	9,939	-24,524	12,758	91,532	84,385
overdraft	0	0	0	0	0	0	0	-286,088	286,088	0	0	0	0	0	0
change in cash	-170,786	-61,328	-93,277	109,189	-28,879	146,004	-159,431	484,935	-267,862	83,019	9,939	-24,524	12,758	91,532	84,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bapp industrial supplies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.

BAPP INDUSTRIAL SUPPLIES LIMITED group structure

Bapp Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES LIMITED

01084167

BAPP INDUSTRIAL SUPPLIES LIMITED Shareholders

pamela mcgraynor	50%
dean cook	50%

Bapp Industrial Supplies Limited currently has 3 directors. The longest serving directors include Mr Dean Cook (Mar 1992) and Mr Christopher Garwood (May 2006).

officer	country	age	start	end	role
Mr Dean Cook	United Kingdom	56 years	Mar 1992	-	Director
Mr Christopher Garwood	England	60 years	May 2006	-	Director
Mr Ben Platts	England	40 years	Mar 2015	-	Director

P&L

December 2023

turnover

2.4m

-6%

operating profit

48.1k

gross margin

29.5%

-2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

496.4k

+0.09%

total assets

1.3m

-0.16%

cash

309k

-0.36%

net assets

Total assets minus all liabilities

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company number

01084167

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1972

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

phoenix works, claycliffe road, barugh green, barnsley, south yorkshire, S75 1LR

last accounts submitted

December 2023

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 7 charges/mortgages relating to bapp industrial supplies limited. Currently there are 5 open charges and 2 have been satisfied in the past.

bapp industrial supplies limited Company Information

bapp industrial supplies limited Estimated Valuation

bapp industrial supplies limited Estimated Valuation

bapp industrial supplies limited Estimated Valuation

Bapp Industrial Supplies Limited Overview

Bapp Industrial Supplies Limited Health Check

BAPP INDUSTRIAL SUPPLIES LIMITED financials

bapp industrial supplies limited Credit Report and Business Information

Bapp Industrial Supplies Limited Competitor Analysis

bapp industrial supplies limited Ownership

bapp industrial supplies limited directors

bapp industrial supplies limited company details

bapp industrial supplies limited Charges & Mortgages

bapp industrial supplies limited Companies House Filings - See Documents