B.a.k. Civil Engineering Limited

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b.a.k. civil engineering limited Company Information

Live

MatureSmallDeclining

Company Number

03004472

Website

www.bakcivilengineering.co.uk

Registered Address

riverside house, river lane, saltney, chester, CH4 8RQ

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01619269697

Next Accounts Due

December 2024

Group Structure

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Directors

Celia Keegan29 Years

Bernard Keegan29 Years

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Shareholders

celia margaret keegan 30%

brian joseph keegan 24%

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b.a.k. civil engineering limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of B.A.K. CIVIL ENGINEERING LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).

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B.a.k. Civil Engineering Limited is a live company located in saltney, CH4 8RQ with a Companies House number of 03004472. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 1994, it's largest shareholder is celia margaret keegan with a 30% stake. B.a.k. Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded B.A.K. Civil Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)

EXPORT

B.A.K. Civil Engineering Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, B.A.K. Civil Engineering Limited has 14 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,683,615	2,748,977	1,465,063	2,143,745	3,460,511	3,706,134	1,697,166	1,709,664	4,515,942	4,829,315	4,301,167	5,163,764	4,706,610	4,194,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,404,250	2,293,687	1,224,071	1,762,458	2,827,122	2,969,747	1,355,274	1,374,369	3,642,131	3,923,565	3,377,840	4,057,088	3,641,883	3,197,041
Gross Profit	279,365	455,290	240,993	381,287	633,389	736,387	341,892	335,295	873,811	905,750	923,327	1,106,676	1,064,727	997,849
Admin Expenses	220,583	425,941	-274,083	385,689	438,885	548,703	241,688	327,906	590,196	915,745	960,911	1,106,522	1,101,554	761,939
Operating Profit	58,782	29,349	515,076	-4,402	194,504	187,684	100,204	7,389	283,615	-9,995	-37,584	154	-36,827	235,910
Interest Payable	0	0	0	0	86	495	1,098	729	0	207	7,348	14,570	7,428	0
Interest Receivable	70,285	11,695	1,412	1,263	6,140	1,030	431	2,586	3,298	3,951	5,703	4,930	4,219	2,268
Pre-Tax Profit	129,067	41,044	516,488	-3,139	200,558	188,219	99,536	9,246	286,913	-6,251	-39,230	-9,486	-40,036	238,178
Tax	-24,523	-7,798	-98,133	0	-38,106	-35,762	-19,907	-1,849	-60,252	0	0	0	0	-66,690
Profit After Tax	104,544	33,246	418,355	-3,139	162,452	152,457	79,629	7,397	226,661	-6,251	-39,230	-9,486	-40,036	171,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,544	33,246	418,355	-3,139	162,452	152,457	79,629	7,397	226,661	-6,251	-39,230	-9,486	-40,036	171,488
Employee Costs	680,743	642,217	667,472	667,998	641,858	630,247	620,007	384,455	928,507	1,058,407	952,727	1,283,796	1,221,380	1,176,484
Number Of Employees	14	14	15	15	15	15	16	10	25	29	27	37	36	34
EBITDA*	80,687	56,847	551,251	47,770	244,902	209,136	142,338	47,281	313,028	30	-25,981	8,043	-28,688	247,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	402,587	422,924	450,422	475,988	528,160	576,313	483,839	524,650	506,052	406,756	405,748	416,330	401,517	413,342
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	402,587	422,924	450,422	475,988	528,160	576,313	483,839	524,650	506,052	406,756	405,748	416,330	401,517	413,342
Stock & work in progress	42,410	163,278	43,744	105,472	49,396	421,420	170,484	170,254	371,040	303,632	9,726	260,884	321,747	185,786
Trade Debtors	5,206	0	82,299	83,734	0	0	1,500	1,500	25,678	210,208	97,675	91,482	199,306	175,336
Group Debtors	0	0	0	0	0	0	0	13,025	0	0	0	0	0	0
Misc Debtors	646,986	495,244	309,913	161,758	104,693	87,138	96,834	83,417	0	0	0	0	0	0
Cash	1,850,787	1,456,738	1,662,037	1,162,273	1,364,025	273,310	138,734	205,755	828,542	490,637	1,089,626	1,191,446	780,638	907,139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,545,389	2,115,260	2,097,993	1,513,237	1,518,114	781,868	407,552	473,951	1,225,260	1,004,477	1,197,027	1,543,812	1,301,691	1,268,261
total assets	2,947,976	2,538,184	2,548,415	1,989,225	2,046,274	1,358,181	891,391	998,601	1,731,312	1,411,233	1,602,775	1,960,142	1,703,208	1,681,603
Bank overdraft	0	0	0	0	0	2,540	10,084	9,174	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	310,687	271,320	208,349	415,202	564,030	277,396	288,278	431,732	1,298,475	1,269,961	1,447,855	1,553,536	1,278,455	1,209,013
Group/Directors Accounts	1,367	3,851	11,401	256,356	362,298	308,851	30,451	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	2,000	24,000	24,000	26,643	32,792	38,191	0	0	0	0	0	0
other current liabilities	1,337,259	1,065,644	1,157,931	537,044	296,972	81,608	82,019	103,490	0	0	0	0	0	0
total current liabilities	1,649,313	1,340,815	1,379,681	1,232,602	1,247,300	697,038	443,624	582,587	1,298,475	1,269,961	1,447,855	1,553,536	1,278,455	1,209,013
loans	0	0	0	0	0	0	2,620	13,256	0	0	6,366	219,738	228,563	0
hp & lease commitments	0	0	0	2,000	26,000	48,000	3,727	33,946	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	75,442	31,572	34,096	32,496	31,376	267,971
provisions	10,576	13,826	18,437	22,681	37,893	40,514	21,248	28,269	24,249	3,215	1,722	2,406	3,362	3,131
total long term liabilities	10,576	13,826	18,437	24,681	63,893	88,514	27,595	75,471	99,691	34,787	42,184	254,640	263,301	271,102
total liabilities	1,659,889	1,354,641	1,398,118	1,257,283	1,311,193	785,552	471,219	658,058	1,398,166	1,304,748	1,490,039	1,808,176	1,541,756	1,480,115
net assets	1,288,087	1,183,543	1,150,297	731,942	735,081	572,629	420,172	340,543	333,146	106,485	112,736	151,966	161,452	201,488
total shareholders funds	1,288,087	1,183,543	1,150,297	731,942	735,081	572,629	420,172	340,543	333,146	106,485	112,736	151,966	161,452	201,488

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	58,782	29,349	515,076	-4,402	194,504	187,684	100,204	7,389	283,615	-9,995	-37,584	154	-36,827	235,910
Depreciation	21,905	27,498	36,175	52,172	50,398	21,452	42,134	39,892	29,413	10,025	11,603	7,889	8,139	11,119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,523	-7,798	-98,133	0	-38,106	-35,762	-19,907	-1,849	-60,252	0	0	0	0	-66,690
Stock	-120,868	119,534	-61,728	56,076	-372,024	250,936	230	-200,786	67,408	293,906	-251,158	-60,863	135,961	185,786
Debtors	156,948	103,032	146,720	140,799	17,555	-11,196	392	72,264	-184,530	112,533	6,193	-107,824	23,970	175,336
Creditors	39,367	62,971	-206,853	-148,828	286,634	-10,882	-143,454	-866,743	28,514	-177,894	-105,681	275,081	69,442	1,209,013
Accruals and Deferred Income	271,615	-92,287	620,887	240,072	215,364	-411	-21,471	103,490	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,250	-4,611	-4,244	-15,212	-2,621	19,266	-7,021	4,020	21,034	1,493	-684	-956	231	3,131
Cash flow from operations	327,816	-207,444	777,916	-73,073	1,060,642	-58,393	-50,137	-585,279	419,446	-582,810	112,619	450,855	-118,946	1,031,361
Investing Activities
capital expenditure	-1,568	0	-10,609	0	-2,245	-113,926	-1,323	-58,490	-128,709	-11,033	-1,021	-22,702	3,686	-424,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,568	0	-10,609	0	-2,245	-113,926	-1,323	-58,490	-128,709	-11,033	-1,021	-22,702	3,686	-424,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,484	-7,550	-244,955	-105,942	53,447	278,400	30,451	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	0	0	0	-2,620	-10,636	13,256	0	-6,366	-213,372	-8,825	228,563	0
Hire Purchase and Lease Commitments	0	-2,000	-24,000	-24,000	-24,643	38,124	-35,618	72,137	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-75,442	43,870	-2,524	1,600	1,120	-236,595	267,971
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	70,285	11,695	1,412	1,263	6,054	535	-667	1,857	3,298	3,744	-1,645	-9,640	-3,209	2,268
cash flow from financing	67,801	2,145	-267,543	-128,679	34,858	314,439	-16,470	11,808	47,168	-5,146	-213,417	-17,345	-11,241	300,239
cash and cash equivalents
cash	394,049	-205,299	499,764	-201,752	1,090,715	134,576	-67,021	-622,787	337,905	-598,989	-101,820	410,808	-126,501	907,139
overdraft	0	0	0	0	-2,540	-7,544	910	9,174	0	0	0	0	0	0
change in cash	394,049	-205,299	499,764	-201,752	1,093,255	142,120	-67,931	-631,961	337,905	-598,989	-101,820	410,808	-126,501	907,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.A.K. CIVIL ENGINEERING LIMITED group structure

B.A.K. Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

B.A.K. CIVIL ENGINEERING LIMITED

03004472

B.A.K. CIVIL ENGINEERING LIMITED Shareholders

celia margaret keegan	30%
brian joseph keegan	24%
david martin keegan	24%
bernard anthony keegan	22%

B.A.K. Civil Engineering Limited currently has 3 directors. The longest serving directors include Ms Celia Keegan (Dec 1994) and Mr Bernard Keegan (Dec 1994).

officer	age	start	end	role
Ms Celia Keegan	77 years	Dec 1994	-	Director
Mr Bernard Keegan	80 years	Dec 1994	-	Director
Mr David Keegan	51 years	Mar 1995	-	Director

P&L

March 2023

turnover

1.7m

-39%

operating profit

58.8k

gross margin

16.6%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.09%

total assets

2.9m

+0.16%

cash

1.9m

+0.27%

net assets

Total assets minus all liabilities

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company number

03004472

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

December 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

riverside house, river lane, saltney, chester, CH4 8RQ

last accounts submitted

March 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 4 charges/mortgages relating to b.a.k. civil engineering limited. Currently there are 0 open charges and 4 have been satisfied in the past.

b.a.k. civil engineering limited Company Information

b.a.k. civil engineering limited Estimated Valuation

b.a.k. civil engineering limited Estimated Valuation

b.a.k. civil engineering limited Estimated Valuation

B.a.k. Civil Engineering Limited Overview

B.a.k. Civil Engineering Limited Health Check

B.A.K. CIVIL ENGINEERING LIMITED financials

b.a.k. civil engineering limited Credit Report and Business Information

B.a.k. Civil Engineering Limited Competitor Analysis

b.a.k. civil engineering limited Ownership

b.a.k. civil engineering limited directors

b.a.k. civil engineering limited company details

b.a.k. civil engineering limited Charges & Mortgages

b.a.k. civil engineering limited Companies House Filings - See Documents