frank bailey (machine tools) limited Company Information
Company Number
01292088
Website
www.fbmt.co.ukRegistered Address
hadfield street, globe square, dukinfield, SK16 4QX
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
01613304738
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
robert ian bailey & deirdre bailey 100%
frank bailey (machine tools) limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK BAILEY (MACHINE TOOLS) LIMITED at £170.1k based on a Turnover of £587.7k and 0.29x industry multiple (adjusted for size and gross margin).
frank bailey (machine tools) limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK BAILEY (MACHINE TOOLS) LIMITED at £78k based on an EBITDA of £27.4k and a 2.85x industry multiple (adjusted for size and gross margin).
frank bailey (machine tools) limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK BAILEY (MACHINE TOOLS) LIMITED at £86.3k based on Net Assets of £32.6k and 2.65x industry multiple (adjusted for liquidity).
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Frank Bailey (machine Tools) Limited Overview
Frank Bailey (machine Tools) Limited is a live company located in dukinfield, SK16 4QX with a Companies House number of 01292088. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 1976, it's largest shareholder is robert ian bailey & deirdre bailey with a 100% stake. Frank Bailey (machine Tools) Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.7k with low growth in recent years.
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Frank Bailey (machine Tools) Limited Health Check
Pomanda's financial health check has awarded Frank Bailey (Machine Tools) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £587.7k, make it smaller than the average company (£8.8m)
- Frank Bailey (machine Tools) Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Frank Bailey (machine Tools) Limited
4.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (36.3%)
- Frank Bailey (machine Tools) Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.6%)
- Frank Bailey (machine Tools) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Frank Bailey (machine Tools) Limited
61 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Frank Bailey (machine Tools) Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £293.9k, this is more efficient (£161k)
- Frank Bailey (machine Tools) Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (13 days)
- Frank Bailey (machine Tools) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (52 days)
- Frank Bailey (machine Tools) Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frank Bailey (machine Tools) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frank Bailey (machine Tools) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (48.2%)
83.7% - Frank Bailey (machine Tools) Limited
48.2% - Industry AVG
frank bailey (machine tools) limited Credit Report and Business Information
Frank Bailey (machine Tools) Limited Competitor Analysis
Perform a competitor analysis for frank bailey (machine tools) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frank bailey (machine tools) limited Ownership
FRANK BAILEY (MACHINE TOOLS) LIMITED group structure
Frank Bailey (Machine Tools) Limited has no subsidiary companies.
Ultimate parent company
FRANK BAILEY (MACHINE TOOLS) LIMITED
01292088
frank bailey (machine tools) limited directors
Frank Bailey (Machine Tools) Limited currently has 2 directors. The longest serving directors include Mr Robert Bailey (May 1991) and Mrs Deirdre Bailey (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Bailey | England | 63 years | May 1991 | - | Director |
Mrs Deirdre Bailey | 61 years | Apr 2019 | - | Director |
FRANK BAILEY (MACHINE TOOLS) LIMITED financials
Frank Bailey (Machine Tools) Limited's latest turnover from January 2023 is estimated at £587.7 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Frank Bailey (Machine Tools) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,101 | 12,809 | 13,596 | 14,480 | 15,480 | 16,671 | 17,481 | 18,923 | 19,770 | 21,459 | 21,855 | 21,948 | 22,521 | 22,247 |
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 | 12,101 | 12,809 | 13,596 | 14,480 | 15,480 | 16,671 | 17,481 | 18,923 | 19,770 | 21,459 | 21,855 | 21,948 | 22,521 | 22,247 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,690 | 127,690 | 127,690 | 127,690 | 127,690 |
Trade Debtors | 185,951 | 189,622 | 192,404 | 193,421 | 197,383 | 184,486 | 187,303 | 184,514 | 185,326 | 54,826 | 32,398 | 28,983 | 35,456 | 26,695 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,024 | 2,024 | 2,024 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429 | 13,457 | 10,043 | 4,911 | 134 |
misc current assets | 0 | 0 | 0 | 0 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 0 | 0 | 0 | 0 | 0 |
total current assets | 187,975 | 191,646 | 194,428 | 195,445 | 199,407 | 186,510 | 189,327 | 186,538 | 187,350 | 183,945 | 173,545 | 166,716 | 168,057 | 154,519 |
total assets | 200,076 | 204,455 | 208,024 | 209,925 | 214,887 | 203,181 | 206,808 | 205,461 | 207,120 | 205,404 | 195,400 | 188,664 | 190,578 | 176,766 |
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 | 165,373 | 192,002 | 164,065 | 86,895 | 94,828 | 65,964 | 54,045 | 28,727 | 28,958 | 36,532 | 33,537 | 20,641 | 25,996 | 26,311 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 165,373 | 192,002 | 164,065 | 86,895 | 94,828 | 65,964 | 54,045 | 28,727 | 28,958 | 36,532 | 33,537 | 20,641 | 25,996 | 26,311 |
loans | 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 |
Accruals and Deferred Income | 2,070 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,475 | 2,475 | 2,425 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,070 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,475 | 2,475 | 2,425 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 167,443 | 194,002 | 166,065 | 88,895 | 96,828 | 67,964 | 56,520 | 31,202 | 31,383 | 36,532 | 33,537 | 20,641 | 25,996 | 26,311 |
net assets | 32,633 | 10,453 | 41,959 | 121,030 | 118,059 | 135,217 | 150,288 | 174,259 | 175,737 | 168,872 | 161,863 | 168,023 | 164,582 | 150,455 |
total shareholders funds | 32,633 | 10,453 | 41,959 | 121,030 | 118,059 | 135,217 | 150,288 | 174,259 | 175,737 | 168,872 | 161,863 | 168,023 | 164,582 | 150,455 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,974 | 1,904 | 1,156 | 1,289 | 1,160 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,690 | 0 | 0 | 0 | 0 | 127,690 |
Debtors | -3,671 | -2,782 | -1,017 | -1,938 | 12,897 | -2,817 | 2,789 | -812 | 130,500 | 22,428 | 3,415 | -6,473 | 8,761 | 26,695 |
Creditors | -26,629 | 27,937 | 77,170 | -7,933 | 28,864 | 11,919 | 25,318 | -231 | -7,574 | 2,995 | 12,896 | -5,355 | -315 | 26,311 |
Accruals and Deferred Income | 70 | 0 | 0 | 0 | 0 | -475 | 0 | 50 | 2,425 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429 | -12,028 | 3,414 | 5,132 | 4,777 | 134 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429 | -12,028 | 3,414 | 5,132 | 4,777 | 134 |
P&L
January 2023turnover
587.7k
-16%
operating profit
27.4k
0%
gross margin
24.1%
-17.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
32.6k
+2.12%
total assets
200.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
frank bailey (machine tools) limited company details
company number
01292088
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
December 1976
age
48
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hadfield street, globe square, dukinfield, SK16 4QX
last accounts submitted
January 2023
frank bailey (machine tools) 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 2 charges/mortgages relating to frank bailey (machine tools) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
frank bailey (machine tools) limited Companies House Filings - See Documents
date | description | view/download |
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