bapp industrial supplies limited Company Information
Company Number
01084167
Website
www.bapp.co.ukRegistered 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
View All
Shareholders
pamela mcgraynor 50%
dean cook 50%
bapp industrial supplies limited Estimated Valuation
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).
bapp industrial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES LIMITED at £535k based on an EBITDA of £122.1k and a 4.38x industry multiple (adjusted for size and gross margin).
bapp industrial supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES LIMITED at £1.1m based on Net Assets of £496.4k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bapp Industrial Supplies Limited Overview
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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Bapp Industrial Supplies Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.4m, make it smaller than the average company (£14m)
- Bapp Industrial Supplies Limited
£14m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Bapp Industrial Supplies Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Bapp Industrial Supplies Limited
29.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
- Bapp Industrial Supplies Limited
6.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 17 employees, this is below the industry average (83)
17 - Bapp Industrial Supplies Limited
83 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Bapp Industrial Supplies Limited
£39.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£161k)
- Bapp Industrial Supplies Limited
£161k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
- Bapp Industrial Supplies Limited
60 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
- Bapp Industrial Supplies Limited
46 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 31 days, this is less than average (69 days)
- Bapp Industrial Supplies Limited
69 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Bapp Industrial Supplies Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (46.3%)
61.8% - Bapp Industrial Supplies Limited
46.3% - Industry AVG
BAPP INDUSTRIAL SUPPLIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 17 | 15 | 15 | 16 | 16 | 15 | 15 | 16 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bapp industrial supplies limited Credit Report and Business Information
Bapp Industrial Supplies Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
2.4m
-6%
operating profit
48.1k
0%
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 2023net assets
496.4k
+0.09%
total assets
1.3m
-0.16%
cash
309k
-0.36%
net assets
Total assets minus all liabilities
bapp industrial supplies limited company details
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
52
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
phoenix works, claycliffe road, barugh green, barnsley, south yorkshire, S75 1LR
last accounts submitted
December 2023
bapp industrial supplies 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 7 charges/mortgages relating to bapp industrial supplies limited. Currently there are 5 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bapp industrial supplies limited Companies House Filings - See Documents
date | description | view/download |
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