alfred bagnall & sons (leeds) limited
alfred bagnall & sons (leeds) limited Company Information
Company Number
02410192
Website
http://bagnalls.co.ukRegistered Address
6 manor lane, shipley, west yorkshire, BD18 3RD
Industry
Painting
Telephone
01132494646
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (LEEDS) LIMITED at £2.1m based on a Turnover of £5.8m and 0.36x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (LEEDS) LIMITED at £1.3m based on an EBITDA of £318.9k and a 4.19x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (LEEDS) LIMITED at £1.2m based on Net Assets of £404.8k and 2.88x industry multiple (adjusted for liquidity).
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Alfred Bagnall & Sons (leeds) Limited Overview
Alfred Bagnall & Sons (leeds) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 02410192. It operates in the painting sector, SIC Code 43341. Founded in August 1989, it's largest shareholder is alfred bagnall & sons ltd with a 100% stake. Alfred Bagnall & Sons (leeds) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Alfred Bagnall & Sons (leeds) Limited Health Check
Pomanda's financial health check has awarded Alfred Bagnall & Sons (Leeds) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £5.8m, make it larger than the average company (£139.1k)
£5.8m - Alfred Bagnall & Sons (leeds) Limited
£139.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
7% - Alfred Bagnall & Sons (leeds) Limited
5.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (32.6%)
30.5% - Alfred Bagnall & Sons (leeds) Limited
32.6% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.1%)
4.7% - Alfred Bagnall & Sons (leeds) Limited
5.1% - Industry AVG
Employees
with 73 employees, this is above the industry average (2)
73 - Alfred Bagnall & Sons (leeds) Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Alfred Bagnall & Sons (leeds) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is equally as efficient (£77.4k)
£79.2k - Alfred Bagnall & Sons (leeds) Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (54 days)
49 days - Alfred Bagnall & Sons (leeds) Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (leeds) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Alfred Bagnall & Sons (leeds) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Alfred Bagnall & Sons (leeds) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (71.7%)
71% - Alfred Bagnall & Sons (leeds) Limited
71.7% - Industry AVG
alfred bagnall & sons (leeds) limited Credit Report and Business Information
Alfred Bagnall & Sons (leeds) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (leeds) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (leeds) limited Ownership
ALFRED BAGNALL & SONS (LEEDS) LIMITED group structure
Alfred Bagnall & Sons (Leeds) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (LEEDS) LIMITED
02410192
alfred bagnall & sons (leeds) limited directors
Alfred Bagnall & Sons (Leeds) Limited currently has 2 directors. The longest serving directors include Mr Stephen Bagnall (Jun 2018) and Mr Lee Jeyes (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bagnall | 56 years | Jun 2018 | - | Director | |
| Mr Lee Jeyes | 52 years | Aug 2023 | - | Director |
ALFRED BAGNALL & SONS (LEEDS) LIMITED financials
Alfred Bagnall & Sons (Leeds) Limited's latest turnover from December 2022 is £5.8 million and the company has net assets of £404.8 thousand. According to their latest financial statements, Alfred Bagnall & Sons (Leeds) Limited has 73 employees and maintains cash reserves of £180.5 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 | 5,779,254 | 4,319,514 | 3,709,703 | 4,674,219 | 4,035,167 | 4,840,780 | 2,349,936 | 2,174,661 | 2,347,012 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,017,776 | 2,910,055 | 2,445,735 | 3,757,425 | 3,161,459 | |||||||||
| Gross Profit | 1,761,478 | 1,409,459 | 1,263,968 | 916,794 | 873,708 | |||||||||
| Admin Expenses | 1,490,287 | 1,354,722 | 1,357,556 | 691,360 | 708,047 | |||||||||
| Operating Profit | 271,191 | 54,737 | -93,588 | 225,434 | 165,661 | 175,765 | 60,473 | -146,929 | 8,199 | |||||
| Interest Payable | 0 | 0 | 37,881 | 42,874 | 39,447 | 50,162 | 33,554 | 25,844 | 32,016 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 271,191 | 54,737 | -131,469 | 182,560 | 126,214 | 125,603 | 26,919 | -172,773 | -23,817 | |||||
| Tax | 2,414 | -11,425 | -667 | -21,417 | -29,350 | -24,447 | -8,175 | 48,826 | 6,220 | |||||
| Profit After Tax | 273,605 | 43,312 | -132,136 | 161,143 | 96,864 | 101,156 | 18,744 | -123,947 | -17,597 | |||||
| Dividends Paid | 0 | 0 | 42,636 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 273,605 | 43,312 | -174,772 | 161,143 | 96,864 | 101,156 | 18,744 | -123,947 | -17,597 | |||||
| Employee Costs | 2,452,703 | 1,341,166 | 1,394,448 | |||||||||||
| Number Of Employees | 73 | 67 | 76 | 72 | 75 | 86 | 83 | 85 | ||||||
| EBITDA* | 318,935 | 85,383 | -72,854 | 256,705 | 174,775 | 193,425 | 74,844 | -121,832 | 42,479 |
* 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 | 62,258 | 86,185 | 52,307 | 21,676 | 38,947 | 63,154 | 38,732 | 14,984 | 5 | 13,991 | 13,825 | 11,861 | 26,237 | 22,496 |
| 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) | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 376,258 | 86,185 | 52,307 | 21,676 | 38,947 | 63,154 | 38,732 | 14,984 | 5 | 13,991 | 13,825 | 11,861 | 26,237 | 22,496 |
| Stock & work in progress | 362 | 931 | 297 | 472 | 8,100 | 1,507 | 2,464 | 912 | 2,609 | 45,081 | 0 | 10,207 | 0 | 0 |
| Trade Debtors | 777,463 | 449,660 | 1,552,282 | 810,425 | 1,126,265 | 1,277,386 | 1,912,535 | 1,447,825 | 1,131,894 | 678,438 | 866,643 | 381,909 | 497,907 | 389,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,104 | 9,114 | 224,630 | 11,088 | 176,959 |
| Misc Debtors | 61,933 | 116,627 | 9,179 | 24,793 | 0 | 0 | 0 | 0 | 0 | 14,939 | 20,087 | 30,319 | 113,135 | 69,487 |
| Cash | 180,491 | 363,259 | 434,877 | 120,531 | 127,374 | 232,177 | 318,068 | 128,513 | 99,972 | 86,171 | 196,791 | 48,135 | 97,591 | 96,689 |
| misc current assets | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,020,363 | 930,477 | 1,996,635 | 956,221 | 1,261,739 | 1,511,070 | 2,233,067 | 1,577,250 | 1,234,475 | 1,039,733 | 1,092,635 | 695,200 | 719,721 | 732,920 |
| total assets | 1,396,621 | 1,016,662 | 2,048,942 | 977,897 | 1,300,686 | 1,574,224 | 2,271,799 | 1,592,234 | 1,234,480 | 1,053,724 | 1,106,460 | 707,061 | 745,958 | 755,416 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 885,193 | 278,654 | 325,901 | 329,855 | 429,799 | 57,486 | 82,395 | 61,589 | 61,040 | 82,471 |
| Group/Directors Accounts | 759,893 | 697,442 | 400,443 | 272,199 | 0 | 0 | 0 | 0 | 0 | 791,726 | 810,000 | 668,000 | 651,000 | 581,000 |
| 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 | 231,947 | 167,912 | 218,635 | 162,062 | 0 | 0 | 0 | 0 | 0 | 64,105 | 170,522 | 35,085 | 110,275 | 44,355 |
| total current liabilities | 991,840 | 865,354 | 619,078 | 434,261 | 885,193 | 278,654 | 325,901 | 329,855 | 429,799 | 913,317 | 1,062,917 | 764,674 | 822,315 | 707,826 |
| loans | 0 | 18,000 | 1,342,000 | 281,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 314,000 | 1,275,379 | 1,719,000 | 949,000 | 477,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 20,132 | 1,342,000 | 281,000 | 314,000 | 1,275,379 | 1,719,000 | 949,000 | 477,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 991,840 | 885,486 | 1,961,078 | 715,261 | 1,199,193 | 1,554,033 | 2,044,901 | 1,278,855 | 906,799 | 913,317 | 1,062,917 | 764,674 | 822,315 | 707,826 |
| net assets | 404,781 | 131,176 | 87,864 | 262,636 | 101,493 | 20,191 | 226,898 | 313,379 | 327,681 | 140,407 | 43,543 | -57,613 | -76,357 | 47,590 |
| total shareholders funds | 404,781 | 131,176 | 87,864 | 262,636 | 101,493 | 20,191 | 226,898 | 313,379 | 327,681 | 140,407 | 43,543 | -57,613 | -76,357 | 47,590 |
| 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 | 271,191 | 54,737 | -93,588 | 225,434 | 165,661 | 175,765 | 60,473 | -146,929 | 8,199 | |||||
| Depreciation | 47,744 | 30,646 | 20,734 | 31,271 | 35,414 | 33,007 | 17,708 | 3,288 | 6,192 | 9,114 | 17,660 | 14,371 | 25,097 | 34,280 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,414 | -11,425 | -667 | -21,417 | -29,350 | -24,447 | -8,175 | 48,826 | 6,220 | |||||
| Stock | -569 | 634 | -175 | -7,628 | 6,593 | -957 | 1,552 | -1,697 | -42,472 | 45,081 | -10,207 | 10,207 | 0 | 0 |
| Debtors | 587,109 | -995,174 | 726,243 | -291,047 | -151,121 | -635,149 | 464,710 | 315,931 | 223,413 | 12,637 | 258,986 | 14,728 | -14,101 | 636,231 |
| Creditors | 0 | 0 | 0 | -885,193 | 606,539 | -47,247 | -3,954 | -99,944 | 372,313 | -24,909 | 20,806 | 549 | -21,431 | 82,471 |
| Accruals and Deferred Income | 64,035 | -50,723 | 56,573 | 162,062 | 0 | 0 | 0 | 0 | -64,105 | -106,417 | 135,437 | -75,190 | 65,920 | 44,355 |
| Deferred Taxes & Provisions | -2,132 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -203,288 | 1,019,907 | -743,016 | -189,168 | -43,619 | 76,442 | -32,907 | -14,416 | -460,706 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 62,451 | 296,999 | 128,244 | 272,199 | 0 | 0 | 0 | 0 | -791,726 | -18,274 | 142,000 | 17,000 | 70,000 | 581,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,000 | -1,324,000 | 1,061,000 | 281,000 | 0 | 0 | 0 | 0 | 0 | 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 | -314,000 | -961,379 | -443,621 | 770,000 | 472,000 | 477,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -37,881 | -42,874 | -39,447 | -50,162 | -33,554 | -25,844 | -32,016 | |||||
| cash flow from financing | 44,451 | -1,027,001 | 1,151,363 | 196,325 | -57,721 | 91,838 | -16,554 | 44,156 | 614,171 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -182,768 | -71,618 | 314,346 | -6,843 | -104,803 | -85,891 | 189,555 | 28,541 | 13,801 | -110,620 | 148,656 | -49,456 | 902 | 96,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -182,768 | -71,618 | 314,346 | -6,843 | -104,803 | -85,891 | 189,555 | 28,541 | 13,801 | -110,620 | 148,656 | -49,456 | 902 | 96,689 |
P&L
December 2022turnover
5.8m
+34%
operating profit
271.2k
+395%
gross margin
30.5%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
404.8k
+2.09%
total assets
1.4m
+0.37%
cash
180.5k
-0.5%
net assets
Total assets minus all liabilities
alfred bagnall & sons (leeds) limited company details
company number
02410192
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
August 1989
age
35
accounts
Small Company
ultimate parent company
previous names
goldaccount limited (November 1989)
incorporated
UK
address
6 manor lane, shipley, west yorkshire, BD18 3RD
last accounts submitted
December 2022
alfred bagnall & sons (leeds) 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 did not find charges/mortgages relating to alfred bagnall & sons (leeds) limited.
alfred bagnall & sons (leeds) limited Companies House Filings - See Documents
| date | description | view/download |
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