bapp industrial supplies (doncaster) limited Company Information
Company Number
02356068
Website
www.bapp.co.ukRegistered 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
View All
Shareholders
bapp management company limited 47.2%
jill davis 15.8%
View Allbapp industrial supplies (doncaster) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED at £1.2m based on a Turnover of £1.9m and 0.63x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (doncaster) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED at £681.5k based on an EBITDA of £146.6k and a 4.65x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (doncaster) limited Estimated Valuation
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 Overview
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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Bapp Industrial Supplies (doncaster) Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
6 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.9m, make it smaller than the average company (£13.6m)
- Bapp Industrial Supplies (doncaster) Limited
£13.6m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Bapp Industrial Supplies (doncaster) Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Bapp Industrial Supplies (doncaster) Limited
28.8% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.1%)
- Bapp Industrial Supplies (doncaster) Limited
6.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 12 employees, this is below the industry average (74)
12 - Bapp Industrial Supplies (doncaster) Limited
74 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Bapp Industrial Supplies (doncaster) Limited
£40.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£176k)
- Bapp Industrial Supplies (doncaster) Limited
£176k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Bapp Industrial Supplies (doncaster) Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 90 days, this is slower than average (44 days)
- Bapp Industrial Supplies (doncaster) Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 31 days, this is less than average (71 days)
- Bapp Industrial Supplies (doncaster) Limited
71 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Bapp Industrial Supplies (doncaster) Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a similar level of debt than the average (50%)
45.3% - Bapp Industrial Supplies (doncaster) Limited
50% - Industry AVG
BAPP INDUSTRIAL SUPPLIES (DONCASTER) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 2,366,279 | 1,934,100 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,537,174 | 1,199,931 | ||||||||||||
Gross Profit | 829,105 | 734,169 | ||||||||||||
Admin Expenses | 812,731 | 703,138 | ||||||||||||
Operating Profit | 16,374 | 31,031 | ||||||||||||
Interest Payable | 1,859 | 2,390 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 14,515 | 28,641 | ||||||||||||
Tax | -7,588 | -5,925 | ||||||||||||
Profit After Tax | 6,927 | 22,716 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 6,927 | 22,716 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 12 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | ||||||
EBITDA* | 53,143 | 61,284 |
* 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 | 16,374 | 31,031 | ||||||||||||
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 | -7,588 | -5,925 | ||||||||||||
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 | 283,598 | -215,150 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
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 | ||||||||||||||
interest | -1,859 | -2,390 | ||||||||||||
cash flow from financing | -18,675 | -2,390 | ||||||||||||
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 |
bapp industrial supplies (doncaster) limited Credit Report and Business Information
Bapp Industrial Supplies (doncaster) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bapp industrial supplies (doncaster) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN1 area or any other competitors across 12 key performance metrics.
bapp industrial supplies (doncaster) limited Ownership
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 directors
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 2023turnover
1.9m
-18%
operating profit
98k
0%
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 2023net assets
795.1k
+0.11%
total assets
1.5m
-0.2%
cash
682.3k
-0.22%
net assets
Total assets minus all liabilities
bapp industrial supplies (doncaster) limited company details
company number
02356068
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 1989
age
35
accounts
Total Exemption Full
ultimate parent company
previous names
netkey limited (May 1989)
incorporated
UK
address
bapp industrial supplies ltd, chappell drive, doncaster, south yorkshire, DN1 2RW
last accounts submitted
June 2023
bapp industrial supplies (doncaster) 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 (doncaster) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bapp industrial supplies (doncaster) limited Companies House Filings - See Documents
date | description | view/download |
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