Bapp Industrial Supplies (hull) Limited

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bapp industrial supplies (hull) limited Company Information

Live

MatureSmallHealthy

Company Number

01820891

Website

www.bapp.co.uk

Registered Address

dalton street, off cleveland street, hull, HU8 8BB

Industry

Wholesale of other intermediate products

Telephone

01226394017

Next Accounts Due

September 2025

Group Structure

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Directors

Dean Cook26 Years

Adam Reeve15 Years

Shareholders

adam reeve 45.1%

dean cook 15%

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bapp industrial supplies (hull) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (HULL) LIMITED at £1.3m based on Net Assets of £764.9k and 1.75x industry multiple (adjusted for liquidity).

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Bapp Industrial Supplies (hull) Limited is a live company located in hull, HU8 8BB with a Companies House number of 01820891. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 1984, it's largest shareholder is adam reeve with a 45.1% stake. Bapp Industrial Supplies (hull) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies (Hull) 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)

EXPORT

Bapp Industrial Supplies (Hull) Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £764.9 thousand. According to their latest financial statements, Bapp Industrial Supplies (Hull) Limited has 18 employees and maintains cash reserves of £782.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,151,787	4,199,742	4,035,923	3,441,559	3,869,966	3,849,330	3,391,545	3,203,975	4,424,950	3,980,336	1,859,858	1,875,197	2,035,160	1,846,207	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,111,888	3,137,354	3,019,476	2,616,491	2,969,052	2,948,931	2,629,187	2,436,581	3,339,714	2,990,806	1,227,943	1,285,166	1,533,351	1,373,669	0
Gross Profit	1,039,899	1,062,388	1,016,447	825,068	900,914	900,399	762,359	767,394	1,085,235	989,530	631,915	590,031	501,809	472,538	0
Admin Expenses	906,012	917,706	857,208	801,441	823,078	804,387	643,578	730,569	1,068,741	989,588	628,058	579,557	488,419	467,377	-184,819
Operating Profit	133,887	144,682	159,239	23,627	77,836	96,012	118,781	36,825	16,494	-58	3,857	10,474	13,390	5,161	184,819
Interest Payable	38,928	43,629	28,665	25,567	15,210	17,538	30,241	14,003	0	0	15,223	13,309	0	0	0
Interest Receivable	43,444	17,272	772	522	3,645	2,947	994	896	1,184	1,212	0	0	1,257	1,125	522
Pre-Tax Profit	138,404	118,326	131,346	-1,418	66,272	81,421	89,533	23,718	17,678	1,153	3,857	10,474	14,647	6,286	185,342
Tax	-34,601	-22,482	-24,956	0	-12,592	-15,470	-17,011	-4,743	-3,535	-242	0	0	-3,808	-1,760	-51,896
Profit After Tax	103,803	95,844	106,390	-1,418	53,680	65,951	72,522	18,974	14,142	911	3,857	10,474	10,839	4,526	133,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,803	95,844	106,390	-1,418	53,680	65,951	72,522	18,974	14,142	911	3,857	10,474	10,839	4,526	133,446
Employee Costs	833,922	753,068	656,570	656,981	685,301	635,479	609,126	642,813	487,681	412,155	291,827	241,765	248,831	231,765	0
Number Of Employees	18	17	16	16	17	16	16	17	13	11	6	6	7	7	0
EBITDA*	177,263	178,975	192,848	58,024	119,084	129,223	150,704	65,462	48,583	25,334	27,666	31,359	37,169	32,879	211,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	98,791	36,383	43,641	48,024	85,532	42,636	55,447	80,735	84,211	76,906	57,772	61,087	33,464	21,032	46,262
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	98,791	36,383	43,641	48,024	85,532	42,636	55,447	80,735	84,211	76,906	57,772	61,087	33,464	21,032	46,262
Stock & work in progress	183,592	183,892	183,160	184,263	134,519	124,245	124,245	109,245	89,781	63,000	60,000	58,250	58,250	56,500	57,129
Trade Debtors	621,918	776,029	766,672	596,578	788,990	859,175	704,883	636,822	862,451	808,635	494,827	585,757	399,743	382,050	299,357
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,000	185,000	185,336	185,000	185,000	185,000	185,000	196,380	0	0	185,000	185,000	0	0	0
Cash	782,241	955,526	1,018,466	524,682	519,027	452,953	332,853	461,993	254,655	218,850	265,775	166,736	261,613	241,213	208,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,772,751	2,100,447	2,153,634	1,490,523	1,627,536	1,621,373	1,346,981	1,404,440	1,206,887	1,090,485	1,005,602	995,743	719,606	679,763	565,439
total assets	1,871,542	2,136,830	2,197,275	1,538,547	1,713,068	1,664,009	1,402,428	1,485,175	1,291,098	1,167,391	1,063,374	1,056,830	753,070	700,795	611,701
Bank overdraft	0	0	0	0	0	0	519,631	448,090	0	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	346,991	521,910	522,974	276,441	369,576	422,983	422,889	368,732	1,091,905	980,599	156,752	185,152	563,056	541,823	450,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	134,110	573,663	552,246	387,589	450,661	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	26,462	25,035	0	0	0
other current liabilities	625,502	380,121	556,763	465,615	482,511	385,433	169,219	450,186	0	0	685,669	641,733	0	0	0
total current liabilities	1,106,603	1,475,694	1,631,983	1,129,645	1,302,748	1,307,369	1,111,739	1,267,008	1,091,905	980,599	868,883	851,920	563,056	541,823	450,985
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	0	0	10,351	24,627	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	1,741	0	0	20,203	0	6,270
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,741	10,351	24,627	20,203	0	6,270
total liabilities	1,106,603	1,475,694	1,631,983	1,129,645	1,302,748	1,307,369	1,111,739	1,267,008	1,091,905	982,340	879,234	876,547	583,259	541,823	457,255
net assets	764,939	661,136	565,292	408,902	410,320	356,640	290,689	218,167	199,193	185,051	184,140	180,283	169,811	158,972	154,446
total shareholders funds	764,939	661,136	565,292	408,902	410,320	356,640	290,689	218,167	199,193	185,051	184,140	180,283	169,811	158,972	154,446

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	133,887	144,682	159,239	23,627	77,836	96,012	118,781	36,825	16,494	-58	3,857	10,474	13,390	5,161	184,819
Depreciation	43,376	34,293	33,609	34,397	41,248	33,211	31,923	28,637	32,089	25,392	23,809	20,885	23,779	27,718	27,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,601	-22,482	-24,956	0	-12,592	-15,470	-17,011	-4,743	-3,535	-242	0	0	-3,808	-1,760	-51,896
Stock	-300	732	-1,103	49,744	10,274	0	15,000	19,464	26,781	3,000	1,750	0	1,750	-629	57,129
Debtors	-154,111	9,021	170,430	-192,412	-70,185	154,292	56,681	-29,249	53,816	128,808	-90,930	371,014	17,693	82,693	299,357
Creditors	-174,919	-1,064	246,533	-93,135	-53,407	94	54,157	-723,173	111,306	823,847	-28,400	-377,904	21,233	90,838	450,985
Accruals and Deferred Income	245,381	-176,642	91,148	-16,896	97,078	216,214	-280,967	450,186	0	-685,669	43,936	641,733	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	367,535	-30,966	336,246	90,661	210,074	175,769	-164,798	-202,483	75,757	31,462	132,382	-75,826	35,151	39,893	254,519
Investing Activities
capital expenditure	-105,784	-27,035	-29,226	3,111	-84,144	-20,400	-6,635	-25,161	-39,394	-44,526	-20,494	-48,508	-36,211	-2,488	-73,359
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,784	-27,035	-29,226	3,111	-84,144	-20,400	-6,635	-25,161	-39,394	-44,526	-20,494	-48,508	-36,211	-2,488	-73,359
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	-439,553	21,417	164,657	-63,072	450,661	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-36,813	-12,849	49,662	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,741	1,741	0	-20,203	20,203	-6,270	6,270
share issue	0	0	50,000	0	0	0	0	0	0	0	0	-2	0	0	21,000
interest	4,516	-26,357	-27,893	-25,045	-11,565	-14,591	-29,247	-13,107	1,184	1,212	-15,223	-13,309	1,257	1,125	522
cash flow from financing	-435,037	-4,940	186,764	-88,117	439,096	-14,591	-29,247	-13,107	-557	-33,860	-28,072	16,148	21,460	-5,145	27,792
cash and cash equivalents
cash	-173,285	-62,940	493,784	5,655	66,074	120,100	-129,140	207,338	35,805	-46,925	99,039	-94,877	20,400	32,260	208,953
overdraft	0	0	0	0	0	-519,631	71,541	448,090	0	0	0	0	0	0	0
change in cash	-173,285	-62,940	493,784	5,655	66,074	639,731	-200,681	-240,752	35,805	-46,925	99,039	-94,877	20,400	32,260	208,953

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 (hull) 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 HU8 area or any other competitors across 12 key performance metrics.

BAPP INDUSTRIAL SUPPLIES (HULL) LIMITED group structure

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

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES (HULL) LIMITED

01820891

BAPP INDUSTRIAL SUPPLIES (HULL) LIMITED Shareholders

adam reeve	45.07%
dean cook	15.03%
jill davis	15.02%
deborah dolan	15.02%
pamela mcgraynor	9.86%

Bapp Industrial Supplies (Hull) Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Nov 1997) and Mr Adam Reeve (Jan 2009).

officer	country	age	start	end	role
Mr Dean Cook	United Kingdom	56 years	Nov 1997	-	Director
Mr Adam Reeve	England	42 years	Jan 2009	-	Director

P&L

December 2023

turnover

4.2m

-1%

operating profit

133.9k

gross margin

25.1%

-0.99%

turnover

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

Balance Sheet

December 2023

net assets

764.9k

+0.16%

total assets

1.9m

-0.12%

cash

782.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

01820891

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

firstnew limited (August 1984)

incorporated

address

dalton street, off cleveland street, hull, HU8 8BB

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 (hull) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

bapp industrial supplies (hull) limited Company Information

bapp industrial supplies (hull) limited Estimated Valuation

bapp industrial supplies (hull) limited Estimated Valuation

bapp industrial supplies (hull) limited Estimated Valuation

Bapp Industrial Supplies (hull) Limited Overview

Bapp Industrial Supplies (hull) Limited Health Check

BAPP INDUSTRIAL SUPPLIES (HULL) LIMITED financials

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

Bapp Industrial Supplies (hull) Limited Competitor Analysis

bapp industrial supplies (hull) limited Ownership

bapp industrial supplies (hull) limited directors

bapp industrial supplies (hull) limited company details

bapp industrial supplies (hull) limited Charges & Mortgages

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