Bapp Industrial Supplies (doncaster) Limited

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bapp industrial supplies (doncaster) limited Company Information

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Company Number

02356068

Website

www.bapp.co.uk

Registered Address

bapp industrial supplies ltd, chappell drive, doncaster, south yorkshire, DN1 2RW

Industry

Other manufacturing n.e.c.

Telephone

01302364444

Next Accounts Due

March 2025

Group Structure

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Directors

Dean Cook25 Years

Ben Platts4 Years

Shareholders

bapp management company limited 47.2%

jill davis 15.8%

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bapp industrial supplies (doncaster) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED at £1.6m based on Net Assets of £795.1k and 1.97x industry multiple (adjusted for liquidity).

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Bapp Industrial Supplies (doncaster) Limited is a live company located in doncaster, DN1 2RW with a Companies House number of 02356068. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1989, it's largest shareholder is bapp management company limited with a 47.2% stake. Bapp Industrial Supplies (doncaster) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies (Doncaster) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

Bapp Industrial Supplies (Doncaster) Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £795.1 thousand. According to their latest financial statements, Bapp Industrial Supplies (Doncaster) Limited has 12 employees and maintains cash reserves of £682.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,891,795	2,298,238	2,501,934	1,634,395	1,969,493	2,004,943	1,832,701	2,159,513	4,178,217	2,366,279	1,934,100	3,868,620	3,099,738	1,939,550
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,346,667	1,613,573	1,797,055	1,155,265	1,373,420	1,396,546	1,248,543	1,462,427	2,856,600	1,537,174	1,199,931	2,637,403	2,104,453	1,300,888
Gross Profit	545,128	684,665	704,880	479,131	596,073	608,397	584,157	697,086	1,321,617	829,105	734,169	1,231,217	995,285	638,662
Admin Expenses	447,173	540,900	552,358	452,812	517,535	520,581	501,098	687,766	1,305,102	812,731	703,138	1,204,245	963,758	364,633
Operating Profit	97,955	143,765	152,522	26,319	78,538	87,816	83,059	9,320	16,515	16,374	31,031	26,972	31,527	274,029
Interest Payable	31,968	30,772	20,399	18,595	25,264	23,357	20,018	9,703	0	1,859	2,390	0	0	0
Interest Receivable	39,028	10,451	605	436	3,098	1,668	667	1,662	2,596	0	0	2,990	2,088	721
Pre-Tax Profit	105,015	123,444	132,728	8,160	56,372	66,127	63,707	1,279	19,111	14,515	28,641	29,962	33,615	274,750
Tax	-26,254	-23,454	-25,218	-1,550	-10,711	-12,564	-12,104	-256	-3,822	-7,588	-5,925	-7,191	-8,740	-76,930
Profit After Tax	78,761	99,990	107,510	6,610	45,661	53,563	51,603	1,023	15,289	6,927	22,716	22,771	24,875	197,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,761	99,990	107,510	6,610	45,661	53,563	51,603	1,023	15,289	6,927	22,716	22,771	24,875	197,820
Employee Costs	485,164	423,510	402,115	398,768	500,609	490,038	472,597	464,819	946,992	539,290	466,667	936,867	762,516	496,973
Number Of Employees	12	11	11	11	14	14	14	14	29	17	15	30	25	17
EBITDA*	146,599	182,939	195,636	61,384	109,249	117,744	121,245	50,666	56,171	53,143	61,284	48,977	58,900	294,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	79,154	73,396	93,086	41,293	45,949	57,288	64,509	56,490	89,864	65,098	49,645	46,284	51,537	18,764
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,154	73,396	93,086	41,293	45,949	57,288	64,509	56,490	89,864	65,098	49,645	46,284	51,537	18,764
Stock & work in progress	117,828	117,474	116,236	115,000	111,530	111,530	111,000	110,500	110,395	109,362	111,063	110,157	109,780	98,827
Trade Debtors	388,095	559,472	647,165	353,905	453,109	478,003	431,886	582,293	796,042	734,451	576,757	670,992	531,402	345,166
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	187,374	186,150	184,812	184,737	249,926	219,642	231,414	0	0	204,560	199,401	0	0	0
Cash	682,311	878,796	793,427	417,438	455,099	370,955	296,304	237,226	427,461	610,876	398,175	649,329	546,795	288,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,375,608	1,741,892	1,741,640	1,071,080	1,269,664	1,180,130	1,070,604	930,019	1,333,898	1,659,249	1,285,396	1,430,478	1,187,977	732,241
total assets	1,454,762	1,815,288	1,834,726	1,112,373	1,315,613	1,237,418	1,135,113	986,509	1,423,762	1,724,347	1,335,041	1,476,762	1,239,514	751,005
Bank overdraft	0	0	0	0	0	0	0	296,768	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	335,081	433,267	435,235	243,801	312,336	314,097	295,290	243,926	1,110,796	474,453	334,658	1,203,363	977,170	543,185
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	163,419	417,818	431,077	237,758	371,907	376,651	342,025	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	11,339	15,707	17,502	0	0	1,117	16,816	0	0	0
other current liabilities	161,143	247,845	352,046	171,956	167,783	113,038	100,225	142,598	0	963,668	704,268	0	0	0
total current liabilities	659,643	1,098,930	1,218,358	653,515	863,365	819,493	755,042	683,292	1,110,796	1,439,238	1,055,742	1,203,363	977,170	543,185
loans	0	0	0	0	0	0	0	1,796	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	11,338	27,047	0	0	0	1,117	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	12,568	0	0	17,933	29,649	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	11,338	27,047	1,796	12,568	0	1,117	17,933	29,649	0
total liabilities	659,643	1,098,930	1,218,358	653,515	863,365	830,831	782,089	685,088	1,123,364	1,439,238	1,056,859	1,221,296	1,006,819	543,185
net assets	795,119	716,358	616,368	458,858	452,248	406,587	353,024	301,421	300,398	285,109	278,182	255,466	232,695	207,820
total shareholders funds	795,119	716,358	616,368	458,858	452,248	406,587	353,024	301,421	300,398	285,109	278,182	255,466	232,695	207,820

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	97,955	143,765	152,522	26,319	78,538	87,816	83,059	9,320	16,515	16,374	31,031	26,972	31,527	274,029
Depreciation	48,644	39,174	43,114	35,065	30,711	29,928	38,186	41,346	39,656	36,769	30,253	22,005	27,373	20,864
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,254	-23,454	-25,218	-1,550	-10,711	-12,564	-12,104	-256	-3,822	-7,588	-5,925	-7,191	-8,740	-76,930
Stock	354	1,238	1,236	3,470	0	530	500	105	1,033	-1,701	906	377	10,953	98,827
Debtors	-170,153	-86,355	293,335	-164,393	5,390	34,345	81,007	-213,749	-142,969	162,853	105,166	139,590	186,236	345,166
Creditors	-98,186	-1,968	191,434	-68,535	-1,761	18,807	51,364	-866,870	636,343	139,795	-868,705	226,193	433,985	543,185
Accruals and Deferred Income	-86,702	-104,201	180,090	4,173	54,745	12,813	-42,373	142,598	-963,668	259,400	704,268	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,256	138,433	247,371	156,395	146,132	101,925	36,625	-460,218	-133,040	283,598	-215,150	128,012	286,956	317,155
Investing Activities
capital expenditure	-54,402	-19,484	-94,907	-30,409	-19,372	0	-46,205	-7,972	-64,422	-52,222	-33,614	-16,752	-60,146	-39,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,402	-19,484	-94,907	-30,409	-19,372	0	-46,205	-7,972	-64,422	-52,222	-33,614	-16,752	-60,146	-39,628
Financing Activities
Bank loans	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
Other Short Term Loans	-254,399	-13,259	193,319	-134,149	-4,744	34,626	342,025	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,796	1,796	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,339	-15,706	-17,504	44,549	0	-1,117	-16,816	17,933	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,568	12,568	0	-17,933	-11,716	29,649	0
share issue	0	0	50,000	0	0	0	0	0	0	0	0	0	0	10,000
interest	7,060	-20,321	-19,794	-18,159	-22,166	-21,689	-19,351	-8,041	2,596	-1,859	-2,390	2,990	2,088	721
cash flow from financing	-247,339	-33,580	223,525	-163,647	-42,616	-4,567	365,427	-18,813	14,047	-18,675	-2,390	-8,726	31,737	10,721
cash and cash equivalents
cash	-196,485	85,369	375,989	-37,661	84,144	74,651	59,078	-190,235	-183,415	212,701	-251,154	102,534	258,547	288,248
overdraft	0	0	0	0	0	0	-296,768	296,768	0	0	0	0	0	0
change in cash	-196,485	85,369	375,989	-37,661	84,144	74,651	355,846	-487,003	-183,415	212,701	-251,154	102,534	258,547	288,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED group structure

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

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED

02356068

BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED Shareholders

bapp management company limited	47.22%
jill davis	15.75%
dean garth cook	15.74%
deborah dolan	15.74%
pamela mcgraynor	5.56%

Bapp Industrial Supplies (Doncaster) Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Mar 1999) and Mr Ben Platts (Sep 2019).

officer	country	age	start	end	role
Mr Dean Cook	United Kingdom	56 years	Mar 1999	-	Director
Mr Ben Platts	England	40 years	Sep 2019	-	Director

P&L

June 2023

turnover

1.9m

-18%

operating profit

98k

gross margin

28.9%

-3.27%

turnover

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

Balance Sheet

June 2023

net assets

795.1k

+0.11%

total assets

1.5m

-0.2%

cash

682.3k

-0.22%

net assets

Total assets minus all liabilities

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company number

02356068

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1989

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

netkey limited (May 1989)

incorporated

address

bapp industrial supplies ltd, chappell drive, doncaster, south yorkshire, DN1 2RW

last accounts submitted

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

bapp industrial supplies (doncaster) limited Company Information

bapp industrial supplies (doncaster) limited Estimated Valuation

bapp industrial supplies (doncaster) limited Estimated Valuation

bapp industrial supplies (doncaster) limited Estimated Valuation

Bapp Industrial Supplies (doncaster) Limited Overview

Bapp Industrial Supplies (doncaster) Limited Health Check

BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED financials

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

Bapp Industrial Supplies (doncaster) Limited Competitor Analysis

bapp industrial supplies (doncaster) limited Ownership

bapp industrial supplies (doncaster) limited directors

bapp industrial supplies (doncaster) limited company details

bapp industrial supplies (doncaster) limited Charges & Mortgages

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