b a shopfittings limited
b a shopfittings limited Company Information
Group Structure
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Industry
Manufacture of office and shop furniture
Registered Address
1 duffield bank, broughton, milton keynes, MK10 7DG
Website
www.bashopfittings.comb a shopfittings limited Estimated Valuation
Pomanda estimates the enterprise value of B A SHOPFITTINGS LIMITED at £9.2m based on a Turnover of £19.1m and 0.48x industry multiple (adjusted for size and gross margin).
b a shopfittings limited Estimated Valuation
Pomanda estimates the enterprise value of B A SHOPFITTINGS LIMITED at £8m based on an EBITDA of £1.6m and a 5.04x industry multiple (adjusted for size and gross margin).
b a shopfittings limited Estimated Valuation
Pomanda estimates the enterprise value of B A SHOPFITTINGS LIMITED at £11.7m based on Net Assets of £6.2m and 1.88x industry multiple (adjusted for liquidity).
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B A Shopfittings Limited Overview
B A Shopfittings Limited is a live company located in milton keynes, MK10 7DG with a Companies House number of 04614492. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 2002, it's largest shareholder is andrew scott with a 100% stake. B A Shopfittings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with high growth in recent years.
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B A Shopfittings Limited Health Check
Pomanda's financial health check has awarded B A Shopfittings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £19.1m, make it larger than the average company (£14.1m)
- B A Shopfittings Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
- B A Shopfittings Limited
6.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- B A Shopfittings Limited
30.8% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4%)
- B A Shopfittings Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
2 - B A Shopfittings Limited
89 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- B A Shopfittings Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.5m, this is more efficient (£162.4k)
- B A Shopfittings Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (51 days)
- B A Shopfittings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
- B A Shopfittings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (54 days)
- B A Shopfittings Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - B A Shopfittings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (45.1%)
16.4% - B A Shopfittings Limited
45.1% - Industry AVG
B A SHOPFITTINGS LIMITED financials
B A Shopfittings Limited's latest turnover from March 2024 is estimated at £19.1 million and the company has net assets of £6.2 million. According to their latest financial statements, B A Shopfittings Limited has 2 employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 213,930 | 321,699 | 626,874 | 1,241,296 | 592,552 | 776,008 | 481,282 | 709,625 | 1,341,380 | 825,430 | 359,013 | 560,786 | 598,987 | 348,717 | 137,816 |
| Trade Debtors | 7,163,458 | 5,540,088 | 5,689,839 | 3,469,306 | 2,881,046 | 1,846,370 | 1,186,493 | 1,123,627 | 1,031,818 | 1,094,622 | 1,156,581 | 899,229 | 1,236,130 | 1,083,753 | 520,669 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 87,085 | 98,660 | 118,460 | 95,820 | 56,613 | 121,911 | 827,518 | 848,572 | 425,026 | 480,010 | 577,981 | 285,928 | 102,416 | 168,684 | 333,147 |
| misc current assets | |||||||||||||||
| total current assets | 7,464,473 | 5,960,447 | 6,435,173 | 4,806,422 | 3,530,211 | 2,744,289 | 2,495,293 | 2,681,824 | 2,798,224 | 2,400,062 | 2,093,575 | 1,745,943 | 1,937,533 | 1,601,154 | 991,632 |
| total assets | 7,464,473 | 5,960,447 | 6,435,173 | 4,806,422 | 3,530,211 | 2,744,289 | 2,495,293 | 2,681,824 | 2,798,224 | 2,400,062 | 2,093,575 | 1,745,943 | 1,937,533 | 1,601,154 | 991,632 |
| Bank overdraft | 11,167 | 344,167 | 70,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 521,753 | 542,613 | 695,421 | 451,869 | 315,075 | 211,580 | 297,414 | 823,292 | 712,468 | 870,134 | 814,250 | 684,195 | 975,174 | 750,035 | 257,491 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 699,410 | 354,941 | 1,403,164 | 780,602 | 361,572 | 139,258 | 150,363 | 78,695 | 434,818 | ||||||
| total current liabilities | 1,221,163 | 908,721 | 2,442,752 | 1,302,471 | 676,647 | 350,838 | 447,777 | 901,987 | 1,147,286 | 870,134 | 814,250 | 684,195 | 975,174 | 750,035 | 257,491 |
| loans | 280,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 280,000 | ||||||||||||||
| total liabilities | 1,221,163 | 908,721 | 2,442,752 | 1,582,471 | 676,647 | 350,838 | 447,777 | 901,987 | 1,147,286 | 870,134 | 814,250 | 684,195 | 975,174 | 750,035 | 257,491 |
| net assets | 6,243,310 | 5,051,726 | 3,992,421 | 3,223,951 | 2,853,564 | 2,393,451 | 2,047,516 | 1,779,837 | 1,650,938 | 1,529,928 | 1,279,325 | 1,061,748 | 962,359 | 851,119 | 734,141 |
| total shareholders funds | 6,243,310 | 5,051,726 | 3,992,421 | 3,223,951 | 2,853,564 | 2,393,451 | 2,047,516 | 1,779,837 | 1,650,938 | 1,529,928 | 1,279,325 | 1,061,748 | 962,359 | 851,119 | 734,141 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 560 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -107,769 | -305,175 | -614,422 | 648,744 | -183,456 | 294,726 | -228,343 | -631,755 | 515,950 | 466,417 | -201,773 | -38,201 | 250,270 | 210,901 | 137,816 |
| Debtors | 1,623,370 | -149,751 | 2,220,533 | 588,260 | 1,034,676 | 659,877 | 62,866 | 91,809 | -62,804 | -61,959 | 257,352 | -336,901 | 152,377 | 563,084 | 520,669 |
| Creditors | -20,860 | -152,808 | 243,552 | 136,794 | 103,495 | -85,834 | -525,878 | 110,824 | -157,666 | 55,884 | 130,055 | -290,979 | 225,139 | 492,544 | 257,491 |
| Accruals and Deferred Income | 344,469 | -1,048,223 | 622,562 | 419,030 | 222,314 | -11,105 | 71,668 | -356,123 | 434,818 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -280,000 | 280,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,575 | -19,800 | 22,640 | 39,207 | -65,298 | -705,607 | -21,054 | 423,546 | -54,984 | -97,971 | 292,053 | 183,512 | -66,268 | -164,463 | 333,147 |
| overdraft | -11,167 | -333,000 | 274,167 | 70,000 | |||||||||||
| change in cash | -408 | 313,200 | -251,527 | -30,793 | -65,298 | -705,607 | -21,054 | 423,546 | -54,984 | -97,971 | 292,053 | 183,512 | -66,268 | -164,463 | 333,147 |
b a shopfittings limited Credit Report and Business Information
B A Shopfittings Limited Competitor Analysis
Perform a competitor analysis for b a shopfittings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK10 area or any other competitors across 12 key performance metrics.
b a shopfittings limited Ownership
B A SHOPFITTINGS LIMITED group structure
B A Shopfittings Limited has no subsidiary companies.
Ultimate parent company
B A SHOPFITTINGS LIMITED
04614492
b a shopfittings limited directors
B A Shopfittings Limited currently has 1 director, Mr Andrew Scott serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Scott | United Kingdom | 65 years | Nov 2005 | - | Director |
P&L
March 2024turnover
19.1m
+36%
operating profit
1.6m
0%
gross margin
30.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
+0.24%
total assets
7.5m
+0.25%
cash
87.1k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
b a shopfittings limited company details
company number
04614492
Type
Private limited with Share Capital
industry
31010 - Manufacture of office and shop furniture
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
jgwco 216 limited (May 2003)
accountant
AQUARIUS BUSINESS SOLUTIONS LLP
auditor
-
address
1 duffield bank, broughton, milton keynes, MK10 7DG
Bank
-
Legal Advisor
-
b a shopfittings 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 3 charges/mortgages relating to b a shopfittings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
b a shopfittings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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b a shopfittings limited Companies House Filings - See Documents
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