frank bailey (machine tools) limited

3

frank bailey (machine tools) limited Company Information

Share FRANK BAILEY (MACHINE TOOLS) LIMITED
Live 
MatureSmallLow

Company Number

01292088

Registered 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

Directors

Robert Bailey32 Years

Deirdre Bailey4 Years

Shareholders

robert ian bailey & deirdre bailey 100%

frank bailey (machine tools) limited Estimated Valuation

£170.1k

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

£78k

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

£86.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

Frank Bailey (machine Tools) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £587.7k, make it smaller than the average company (£8.8m)

£587.7k - Frank Bailey (machine Tools) Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Frank Bailey (machine Tools) Limited

4.5% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (36.3%)

24.1% - Frank Bailey (machine Tools) Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4.6%)

4.7% - Frank Bailey (machine Tools) Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Frank Bailey (machine Tools) Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Frank Bailey (machine Tools) Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.9k, this is more efficient (£161k)

£293.9k - Frank Bailey (machine Tools) Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (13 days)

115 days - Frank Bailey (machine Tools) Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (52 days)

135 days - Frank Bailey (machine Tools) Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Frank Bailey (machine Tools) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Frank Bailey (machine Tools) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for frank bailey (machine tools) limited. Get real-time insights into frank bailey (machine tools) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Frank Bailey (machine Tools) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

robert ian bailey & deirdre bailey 100%

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).

officercountryagestartendrole
Mr Robert BaileyEngland63 years May 1991- Director
Mrs Deirdre Bailey61 years Apr 2019- Director

FRANK BAILEY (MACHINE TOOLS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover587,741700,613667,352525,899851,804738,1501,032,4101,120,110851,599287,761201,898168,009185,889166,682
Other Income Or Grants00000000000000
Cost Of Sales446,284495,426492,539389,171621,027521,371729,247799,368596,301201,652137,644115,846124,962124,887
Gross Profit141,458205,188174,813136,728230,776216,779303,163320,742255,29886,10964,25452,16360,92741,795
Admin Expenses114,075236,694253,884133,060247,934231,850327,134322,220246,48577,04470,47347,55041,319-167,031
Operating Profit27,383-31,506-79,0713,668-17,158-15,071-23,971-1,4788,8139,065-6,2194,61319,608208,826
Interest Payable00000000000000
Interest Receivable000000004375937130
Pre-Tax Profit27,383-31,506-79,0713,668-17,158-15,071-23,971-1,4788,8169,103-6,1604,65019,621208,826
Tax-5,20300-6970000-1,851-2,0940-1,209-5,494-58,471
Profit After Tax22,180-31,506-79,0712,971-17,158-15,071-23,971-1,4786,9657,009-6,1603,44114,127150,355
Dividends Paid00000000000000
Retained Profit22,180-31,506-79,0712,971-17,158-15,071-23,971-1,4786,9657,009-6,1603,44114,127150,355
Employee Costs52,34151,37871,53068,725133,19699,828136,560173,774120,42440,80136,44036,36234,10133,393
Number Of Employees22336578622222
EBITDA*27,383-31,506-79,0713,668-17,158-15,071-23,971-1,4788,81311,039-4,3155,76920,897209,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets12,10112,80913,59614,48015,48016,67117,48118,92319,77021,45921,85521,94822,52122,247
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,10112,80913,59614,48015,48016,67117,48118,92319,77021,45921,85521,94822,52122,247
Stock & work in progress000000000127,690127,690127,690127,690127,690
Trade Debtors185,951189,622192,404193,421197,383184,486187,303184,514185,32654,82632,39828,98335,45626,695
Group Debtors00000000000000
Misc Debtors2,0242,0242,0242,0240000000000
Cash0000000001,42913,45710,0434,911134
misc current assets00002,0242,0242,0242,0242,02400000
total current assets187,975191,646194,428195,445199,407186,510189,327186,538187,350183,945173,545166,716168,057154,519
total assets200,076204,455208,024209,925214,887203,181206,808205,461207,120205,404195,400188,664190,578176,766
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 165,373192,002164,06586,89594,82865,96454,04528,72728,95836,53233,53720,64125,99626,311
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities165,373192,002164,06586,89594,82865,96454,04528,72728,95836,53233,53720,64125,99626,311
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0702,0002,0002,0002,0002,0002,4752,4752,42500000
other liabilities00000000000000
provisions00000000000000
total long term liabilities2,0702,0002,0002,0002,0002,0002,4752,4752,42500000
total liabilities167,443194,002166,06588,89596,82867,96456,52031,20231,38336,53233,53720,64125,99626,311
net assets32,63310,45341,959121,030118,059135,217150,288174,259175,737168,872161,863168,023164,582150,455
total shareholders funds32,63310,45341,959121,030118,059135,217150,288174,259175,737168,872161,863168,023164,582150,455
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit27,383-31,506-79,0713,668-17,158-15,071-23,971-1,4788,8139,065-6,2194,61319,608208,826
Depreciation0000000001,9741,9041,1561,2891,160
Amortisation00000000000000
Tax-5,20300-6970000-1,851-2,0940-1,209-5,494-58,471
Stock00000000-127,6900000127,690
Debtors-3,671-2,782-1,017-1,93812,897-2,8172,789-812130,50022,4283,415-6,4738,76126,695
Creditors-26,62927,93777,170-7,93328,86411,91925,318-231-7,5742,99512,896-5,355-31526,311
Accruals and Deferred Income700000-4750502,42500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-708-787-884-3,024-1,191-810-1,442-847-997-10,4885,1665,6786,32723,441
Investing Activities
capital expenditure7087878841,0001,1918101,4428471,689-1,578-1,811-583-1,563-23,407
Change in Investments00000000000000
cash flow from investments7087878841,0001,1918101,4428471,689-1,578-1,811-583-1,563-23,407
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-1000000100
interest000000004375937130
cash flow from financing00000000-9637593713100
cash and cash equivalents
cash00000000-1,429-12,0283,4145,1324,777134
overdraft00000000000000
change in cash00000000-1,429-12,0283,4145,1324,777134

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

frank bailey (machine tools) limited Companies House Filings - See Documents

datedescriptionview/download