bapp industrial supplies (castleford) limited Company Information
Company Number
01403572
Website
www.bapp.co.ukRegistered 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
View All
Shareholders
pamela mcgraynor 50%
deborah dolan 16.7%
View Allbapp industrial supplies (castleford) limited Estimated Valuation
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).
bapp industrial supplies (castleford) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED at £11.1k based on an EBITDA of £2.7k and a 4.06x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (castleford) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED at £0 based on Net Assets of £-3.9k and 2.64x industry multiple (adjusted for liquidity).
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Bapp Industrial Supplies (castleford) Limited Overview
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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Bapp Industrial Supplies (castleford) Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £524.7k, make it smaller than the average company (£16.5m)
- Bapp Industrial Supplies (castleford) Limited
£16.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Bapp Industrial Supplies (castleford) Limited
7.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 20%, this company has a higher cost of product (29%)
- Bapp Industrial Supplies (castleford) Limited
29% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
- Bapp Industrial Supplies (castleford) Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (38)
2 - Bapp Industrial Supplies (castleford) Limited
38 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Bapp Industrial Supplies (castleford) Limited
£50.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £262.3k, this is less efficient (£367.8k)
- Bapp Industrial Supplies (castleford) Limited
£367.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 86 days, this is later than average (61 days)
- Bapp Industrial Supplies (castleford) Limited
61 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Bapp Industrial Supplies (castleford) Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bapp Industrial Supplies (castleford) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bapp Industrial Supplies (castleford) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (52.7%)
103.2% - Bapp Industrial Supplies (castleford) Limited
52.7% - Industry AVG
BAPP INDUSTRIAL SUPPLIES (CASTLEFORD) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bapp industrial supplies (castleford) limited Credit Report and Business Information
Bapp Industrial Supplies (castleford) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
524.7k
-4%
operating profit
2.7k
0%
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 2023net assets
-3.9k
-0.34%
total assets
124.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
bapp industrial supplies (castleford) limited company details
company number
01403572
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
December 1978
age
46
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit f3, copley hill trading estate, leeds, LS12 1HE
last accounts submitted
December 2023
bapp industrial supplies (castleford) 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 6 charges/mortgages relating to bapp industrial supplies (castleford) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bapp industrial supplies (castleford) limited Companies House Filings - See Documents
date | description | view/download |
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