Bapp Industrial Supplies (castleford) Limited

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bapp industrial supplies (castleford) limited Company Information

Live

MatureSmallDeclining

Company Number

01403572

Website

www.bapp.co.uk

Registered Address

unit f3, copley hill trading estate, leeds, LS12 1HE

Industry

Wholesale of other machinery and equipment

Telephone

01226394017

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Cook25 Years

Christopher Garwood19 Years

Shareholders

pamela mcgraynor 50%

deborah dolan 16.7%

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bapp industrial supplies (castleford) limited Estimated Valuation

£216.2k

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED at £216.2k based on a Turnover of £524.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Bapp Industrial Supplies (castleford) Limited is a live company located in leeds, LS12 1HE with a Companies House number of 01403572. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 1978, it's largest shareholder is pamela mcgraynor with a 50% stake. Bapp Industrial Supplies (castleford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies (Castleford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £524.7k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)

EXPORT

Bapp Industrial Supplies (Castleford) Limited's latest turnover from December 2023 is estimated at £524.7 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Bapp Industrial Supplies (Castleford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	524,668	548,545	662,799	576,046	227,411	262,041	338,195	553,199	793,499	935,535	821,876	872,493	603,313	477,952	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	419,550	437,981	525,675	457,824	181,496	213,220	271,616	433,668	617,743	736,371	644,443	689,416	483,226	383,431	0
Gross Profit	105,118	110,564	137,124	118,223	45,915	48,821	66,579	119,530	175,756	199,165	177,433	183,077	120,087	94,522	0
Admin Expenses	102,386	108,062	146,249	100,252	49,038	53,287	76,308	134,817	173,473	189,702	162,629	170,793	101,783	113,011	-13,797
Operating Profit	2,732	2,502	-9,125	17,971	-3,123	-4,466	-9,729	-15,287	2,283	9,463	14,804	12,284	18,304	-18,489	13,797
Interest Payable	0	0	0	995	3,103	3,278	3,311	5,256	3,384	0	0	0	0	0	0
Interest Receivable	0	0	0	12	182	207	161	151	306	381	637	450	286	332	151
Pre-Tax Profit	2,732	2,502	-9,125	16,988	-6,043	-7,537	-12,879	-20,392	-795	9,844	15,442	12,734	18,591	-18,157	13,947
Tax	-683	-475	0	-3,228	0	0	0	0	0	-2,067	-3,552	-3,056	-4,834	0	-3,905
Profit After Tax	2,049	2,027	-9,125	13,760	-6,043	-7,537	-12,879	-20,392	-795	7,777	11,890	9,678	13,757	-18,157	10,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,049	2,027	-9,125	13,760	-6,043	-7,537	-12,879	-20,392	-795	7,777	11,890	9,678	13,757	-18,157	10,042
Employee Costs	101,227	96,735	46,591	45,894	45,121	44,040	167,417	279,815	285,616	120,750	119,278	115,614	73,887	72,340	0
Number Of Employees	2	2	1	1	1	1	4	7	7	3	3	3	2	2	0
EBITDA*	2,732	2,502	-9,125	17,971	-3,123	-4,350	-572	2,949	18,074	29,042	27,818	23,381	31,283	2,751	40,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	0	0	0	0	0	116	9,273	22,564	37,882	31,198	7,897	18,884	16,233	44,313
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	0	0	0	0	0	0	116	9,273	22,564	37,882	31,198	7,897	18,884	16,233	44,313
Stock & work in progress	0	0	0	0	36,126	36,126	36,126	35,534	36,126	41,200	40,500	41,000	40,000	41,500	39,650
Trade Debtors	124,191	135,847	201,082	161,983	44,365	73,633	51,444	111,212	178,374	277,399	232,285	218,306	176,431	124,484	122,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	8,894	8,894	8,894	48,894	48,894	54,181	56,069	59,104	0	0	0	0	0	0
Cash	0	0	0	0	23,523	25,015	30,058	34,225	86,941	35,549	116,815	138,073	42,022	72,514	60,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,191	144,741	209,976	170,877	152,908	183,668	171,809	237,040	360,545	354,148	389,600	397,379	258,453	238,498	222,185
total assets	124,191	144,741	209,976	170,877	152,908	183,668	171,925	246,313	383,109	392,030	420,798	405,276	277,337	254,731	266,498
Bank overdraft	0	0	0	0	0	0	0	0	104,122	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	127,339	150,038	217,400	169,276	104,988	102,070	94,529	97,675	204,872	318,538	356,488	364,365	241,330	237,702	225,143
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	32,610	59,316	37,800	64,075	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,334	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	3,969	4,898	14,675	42,429	11,588	0	0	0	0	0	0
total current liabilities	127,339	150,038	217,400	169,276	141,567	166,284	147,004	208,513	320,582	318,538	356,488	364,365	241,330	237,702	225,143
loans	0	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	4,335	0	0	0	0	0	0
Accruals and Deferred Income	800	700	600	500	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,505	13,100	1,591	6,365	1,144	7,313
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	800	700	600	500	0	0	0	0	4,335	14,505	13,100	1,591	6,365	1,144	7,313
total liabilities	128,139	150,738	218,000	169,776	141,567	166,284	147,004	208,513	324,917	333,043	369,588	365,956	247,695	238,846	232,456
net assets	-3,948	-5,997	-8,024	1,101	11,341	17,384	24,921	37,800	58,192	58,987	51,210	39,320	29,642	15,885	34,042
total shareholders funds	-3,948	-5,997	-8,024	1,101	11,341	17,384	24,921	37,800	58,192	58,987	51,210	39,320	29,642	15,885	34,042

	Dec 2023	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	2,732	2,502	-9,125	17,971	-3,123	-4,466	-9,729	-15,287	2,283	9,463	14,804	12,284	18,304	-18,489	13,797
Depreciation	0	0	0	0	0	116	9,157	18,236	15,791	19,579	13,014	11,097	12,979	21,240	27,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-683	-475	0	-3,228	0	0	0	0	0	-2,067	-3,552	-3,056	-4,834	0	-3,905
Stock	0	0	0	-36,126	0	0	592	-592	-5,074	700	-500	1,000	-1,500	1,850	39,650
Debtors	-20,550	-65,235	39,099	77,618	-29,268	16,902	-61,656	-70,197	-39,921	45,114	13,979	41,875	51,947	2,216	122,268
Creditors	-22,699	-67,362	48,124	64,288	2,918	7,541	-3,146	-107,197	-113,666	-37,950	-7,877	123,035	3,628	12,559	225,143
Accruals and Deferred Income	100	100	100	-3,469	-929	-9,777	-27,754	30,841	11,588	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	0	0	0	34,070	28,134	-23,488	29,592	-2,618	-39,009	-56,789	2,910	100,485	-20,370	11,244	100,209
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-4,945	-473	-26,263	-36,315	-110	-15,630	6,840	-71,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-4,945	-473	-26,263	-36,315	-110	-15,630	6,840	-71,405
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	0	0	0	-32,610	-26,706	21,516	-26,275	64,075	0	0	0	0	0	0	0
Long term loans	0	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	-4,334	-1	4,335	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,505	1,405	11,509	-4,774	5,221	-6,169	7,313
share issue	0	0	0	-24,000	0	0	0	0	0	0	0	0	0	0	24,000
interest	0	0	0	-983	-2,921	-3,071	-3,150	-5,105	-3,078	381	637	450	286	332	151
cash flow from financing	0	0	0	-57,593	-29,627	18,445	-33,759	58,969	-13,248	1,786	12,146	-4,324	5,507	-5,837	31,464
cash and cash equivalents
cash	0	0	0	-23,523	-1,492	-5,043	-4,167	-52,716	51,392	-81,266	-21,258	96,051	-30,492	12,247	60,267
overdraft	0	0	0	0	0	0	0	-104,122	104,122	0	0	0	0	0	0
change in cash	0	0	0	-23,523	-1,492	-5,043	-4,167	51,406	-52,730	-81,266	-21,258	96,051	-30,492	12,247	60,267

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 (castleford) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.

BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED group structure

Bapp Industrial Supplies (Castleford) Limited has no subsidiary companies.

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED

01403572

BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED Shareholders

pamela mcgraynor	50%
deborah dolan	16.67%
dean garth cook	16.67%
jill davis	16.67%

Bapp Industrial Supplies (Castleford) Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Mar 1999) and Mr Christopher Garwood (Jan 2005).

officer	country	age	start	end	role
Mr Dean Cook	United Kingdom	56 years	Mar 1999	-	Director
Mr Christopher Garwood	England	60 years	Jan 2005	-	Director

P&L

December 2023

turnover

524.7k

-4%

operating profit

2.7k

gross margin

20.1%

-0.6%

turnover

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

Balance Sheet

December 2023

net assets

-3.9k

-0.34%

total assets

124.2k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

01403572

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

December 1978

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit f3, copley hill trading estate, leeds, LS12 1HE

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 6 charges/mortgages relating to bapp industrial supplies (castleford) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

bapp industrial supplies (castleford) limited Company Information

bapp industrial supplies (castleford) limited Estimated Valuation

bapp industrial supplies (castleford) limited Estimated Valuation

bapp industrial supplies (castleford) limited Estimated Valuation

Bapp Industrial Supplies (castleford) Limited Overview

Bapp Industrial Supplies (castleford) Limited Health Check

BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED financials

bapp industrial supplies (castleford) limited Credit Report and Business Information

Bapp Industrial Supplies (castleford) Limited Competitor Analysis

bapp industrial supplies (castleford) limited Ownership

bapp industrial supplies (castleford) limited directors

bapp industrial supplies (castleford) limited company details

bapp industrial supplies (castleford) limited Charges & Mortgages

bapp industrial supplies (castleford) limited Companies House Filings - See Documents