David Bagshaw Limited

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david bagshaw limited Company Information

Live

MatureSmallDeclining

Company Number

02078772

Website

Registered Address

the woodlands, adderley road, market drayton, salop, TF9 3SW

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Bagshaw33 Years

Shareholders

david ashlen bagshaw 50%

angela bagshaw 50%

david bagshaw limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DAVID BAGSHAW LIMITED at £1.4m based on Net Assets of £1.1m and 1.26x industry multiple (adjusted for liquidity).

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David Bagshaw Limited is a live company located in market drayton, TF9 3SW with a Companies House number of 02078772. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1986, it's largest shareholder is david ashlen bagshaw with a 50% stake. David Bagshaw Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded David Bagshaw Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£625.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

EXPORT

David Bagshaw Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £1.1 million. According to their latest financial statements, David Bagshaw Limited has 3 employees and maintains cash reserves of £117.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,757,141	3,921,756	3,263,780	3,232,981	3,850,896	4,156,721	6,223,378	11,464,431	11,881,003	13,848,382	13,775,337	10,728,962	13,435,482	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,204,164	3,196,124	2,650,287	2,589,594	3,029,301	3,252,068	4,830,978	8,988,376	9,314,978	10,974,649	10,971,697	8,520,480	10,652,452	0
Gross Profit	552,976	725,632	613,493	643,387	821,595	904,653	1,392,400	2,476,055	2,566,025	2,873,733	2,803,640	2,208,482	2,783,030	0
Admin Expenses	547,640	811,836	559,788	617,608	784,424	872,458	1,362,279	2,470,888	2,531,633	2,849,947	2,768,414	2,155,181	2,901,790	-1,574,363
Operating Profit	5,336	-86,204	53,705	25,779	37,171	32,195	30,121	5,167	34,392	23,786	35,226	53,301	-118,760	1,574,363
Interest Payable	0	4,656	13,893	23,005	25,941	25,229	24,692	21,846	8,607	0	0	0	0	0
Interest Receivable	4,751	226	21	113	144	240	113	336	322	56	46	84	187	125
Pre-Tax Profit	10,086	-90,634	39,833	2,886	11,374	7,205	5,541	-16,343	26,108	23,842	35,272	53,385	-118,573	1,574,488
Tax	-1,916	0	-7,568	-548	-2,161	-1,369	-1,108	0	-5,483	-5,484	-8,465	-13,880	0	-440,856
Profit After Tax	8,170	-90,634	32,265	2,338	9,213	5,836	4,433	-16,343	20,625	18,358	26,807	39,505	-118,573	1,133,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,170	-90,634	32,265	2,338	9,213	5,836	4,433	-16,343	20,625	18,358	26,807	39,505	-118,573	1,133,631
Employee Costs	133,381	166,451	242,275	262,034	176,995	161,098	163,351	1,116,838	1,047,246	1,376,403	1,456,898	1,279,155	1,351,139	0
Number Of Employees	3	4	6	6	4	4	4	27	27	36	38	36	39	0
EBITDA*	29,581	-83,597	56,307	28,724	40,705	33,061	35,026	28,312	40,181	32,842	46,493	62,877	-109,413	1,585,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	140,452	14,040	15,257	15,134	16,839	18,924	22,146	112,247	33,157	38,919	47,320	58,587	46,754	54,040
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	575,000	575,000	936,708	935,858	804,132	668,032	505,000	100,000	100,000	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	715,452	589,040	951,965	950,992	820,971	686,956	527,146	212,247	133,157	38,919	47,320	58,587	46,754	54,040
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	49,180
Trade Debtors	281,461	372,917	547,949	546,350	677,179	817,502	921,001	1,307,231	1,323,162	1,527,573	1,532,087	1,479,587	1,570,253	1,490,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,843	5,601	866	778	3,018	1,622	3,495	8,521	0	0	0	0	0	0
Cash	117,207	154,253	26,211	15,523	14,545	23,898	71,908	18,335	115,969	12,900	9,436	9,035	24,745	49,887
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	420,511	532,771	575,026	562,651	694,742	843,022	996,404	1,334,087	1,439,131	1,540,473	1,541,523	1,488,622	1,594,998	1,589,883
total assets	1,135,963	1,121,811	1,526,991	1,513,643	1,515,713	1,529,978	1,523,550	1,546,334	1,572,288	1,579,392	1,588,843	1,547,209	1,641,752	1,643,923
Bank overdraft	0	0	0	44,352	44,352	46,404	24,563	28,218	0	0	0	0	0	0
Bank loan	0	0	148,992	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	214	558	3,637	2,569	3,702	4,101	42,496	22,125	48,334	31,356	169,362	52,082
Group/Directors Accounts	0	0	184,470	54,720	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	25,099	51,562	32,201	23,031	10,131	16,029	24,062	8,296	0	0	0	0	0	0
total current liabilities	25,099	51,562	365,877	122,661	58,120	65,002	52,327	40,615	42,496	22,125	48,334	31,356	169,362	52,082
loans	0	0	0	262,156	330,782	347,082	358,231	379,140	264,816	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	137,872	450,000	450,000	450,000	450,000	450,000
provisions	35,113	2,668	2,899	2,876	3,199	3,495	4,429	22,449	6,631	7,419	9,019	11,170	7,212	8,090
total long term liabilities	35,113	2,668	2,899	265,032	333,981	350,577	362,660	401,589	409,319	457,419	459,019	461,170	457,212	458,090
total liabilities	60,212	54,230	368,776	387,693	392,101	415,579	414,987	442,204	451,815	479,544	507,353	492,526	626,574	510,172
net assets	1,075,751	1,067,581	1,158,215	1,125,950	1,123,612	1,114,399	1,108,563	1,104,130	1,120,473	1,099,848	1,081,490	1,054,683	1,015,178	1,133,751
total shareholders funds	1,075,751	1,067,581	1,158,215	1,125,950	1,123,612	1,114,399	1,108,563	1,104,130	1,120,473	1,099,848	1,081,490	1,054,683	1,015,178	1,133,751

	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	5,336	-86,204	53,705	25,779	37,171	32,195	30,121	5,167	34,392	23,786	35,226	53,301	-118,760	1,574,363
Depreciation	24,245	2,607	2,602	2,945	3,534	866	4,905	23,145	5,789	9,056	11,267	9,576	9,347	10,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,916	0	-7,568	-548	-2,161	-1,369	-1,108	0	-5,483	-5,484	-8,465	-13,880	0	-440,856
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-49,180	49,180
Debtors	-75,214	-170,297	1,687	-133,069	-138,927	-105,372	-391,256	-7,410	-204,411	-4,514	52,500	-90,666	79,437	1,490,816
Creditors	0	-214	-344	-3,079	1,068	-1,133	-399	-38,395	20,371	-26,209	16,978	-138,006	117,280	52,082
Accruals and Deferred Income	-26,463	19,361	9,170	12,900	-5,898	-8,033	15,766	8,296	0	0	0	0	0	0
Deferred Taxes & Provisions	32,445	-231	23	-323	-296	-934	-18,020	15,818	-788	-1,600	-2,151	3,958	-878	8,090
Cash flow from operations	108,861	105,616	55,901	170,743	172,345	126,964	422,521	21,441	258,692	4,063	355	5,615	-23,268	-335,322
Investing Activities
capital expenditure	-150,657	-1,390	-2,725	-1,240	-1,449	2,356	85,196	-102,235	-27	-655	0	-21,409	-2,061	-65,035
Change in Investments	0	-361,708	850	131,726	136,100	163,032	405,000	0	100,000	0	0	0	0	0
cash flow from investments	-150,657	360,318	-3,575	-132,966	-137,549	-160,676	-319,804	-102,235	-100,027	-655	0	-21,409	-2,061	-65,035
Financing Activities
Bank loans	0	-148,992	148,992	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-184,470	129,750	54,720	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	-262,156	-68,626	-16,300	-11,149	-20,909	114,324	264,816	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	-137,872	-312,128	0	0	0	0	450,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	4,751	-4,430	-13,872	-22,892	-25,797	-24,989	-24,579	-21,510	-8,285	56	46	84	187	125
cash flow from financing	4,751	-337,892	2,714	-36,798	-42,097	-36,138	-45,488	-45,058	-55,597	56	46	84	187	450,245
cash and cash equivalents
cash	-37,046	128,042	10,688	978	-9,353	-48,010	53,573	-97,634	103,069	3,464	401	-15,710	-25,142	49,887
overdraft	0	0	-44,352	0	-2,052	21,841	-3,655	28,218	0	0	0	0	0	0
change in cash	-37,046	128,042	55,040	978	-7,301	-69,851	57,228	-125,852	103,069	3,464	401	-15,710	-25,142	49,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID BAGSHAW LIMITED group structure

David Bagshaw Limited has no subsidiary companies.

Ultimate parent company

DAVID BAGSHAW LIMITED

02078772

DAVID BAGSHAW LIMITED Shareholders

david ashlen bagshaw	50%
angela bagshaw	50%

David Bagshaw Limited currently has 1 director, Mr David Bagshaw serving since May 1991.

officer	country	age	start	end	role
Mr David Bagshaw		65 years	May 1991	-	Director

P&L

December 2022

turnover

2.8m

-30%

operating profit

5.3k

gross margin

20.1%

+8.4%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.01%

total assets

1.1m

+0.01%

cash

117.2k

-0.24%

net assets

Total assets minus all liabilities

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company number

02078772

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the woodlands, adderley road, market drayton, salop, TF9 3SW

last accounts submitted

December 2022

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 19 charges/mortgages relating to david bagshaw limited. Currently there are 0 open charges and 19 have been satisfied in the past.

david bagshaw limited Company Information

david bagshaw limited Estimated Valuation

david bagshaw limited Estimated Valuation

david bagshaw limited Estimated Valuation

David Bagshaw Limited Overview

David Bagshaw Limited Health Check

DAVID BAGSHAW LIMITED financials

david bagshaw limited Credit Report and Business Information

David Bagshaw Limited Competitor Analysis

david bagshaw limited Ownership

david bagshaw limited directors

david bagshaw limited company details

david bagshaw limited Charges & Mortgages

david bagshaw limited Companies House Filings - See Documents