Bapp Industrial Supplies (uk) Limited

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bapp industrial supplies (uk) limited Company Information

Live

EstablishedMidHigh

Company Number

05452046

Website

www.bapp.co.uk

Registered Address

unit 14, darton business park, barnsley r, barnsley, S75 5QX

Industry

Wholesale of other intermediate products

Telephone

01226394017

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Garwood19 Years

Dean Cook19 Years

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Shareholders

dean cook 66.7%

christopher garwood 33.3%

bapp industrial supplies (uk) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (UK) LIMITED at £2.7m based on an EBITDA of £692.4k and a 3.91x industry multiple (adjusted for size and gross margin).

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Bapp Industrial Supplies (uk) Limited is a live company located in barnsley, S75 5QX with a Companies House number of 05452046. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2005, it's largest shareholder is dean cook with a 66.7% stake. Bapp Industrial Supplies (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.

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Pomanda's financial health check has awarded Bapp Industrial Supplies (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)

EXPORT

Bapp Industrial Supplies (Uk) Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £938.3 thousand. According to their latest financial statements, Bapp Industrial Supplies (Uk) Limited has 17 employees and maintains cash reserves of £824.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,006,271	4,942,211	4,330,390	3,731,191	2,944,738	2,098,428	1,679,229	1,666,070	2,537,089	2,078,227	1,558,033	1,655,583	1,647,298	984,868	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,501,879	3,720,121	3,279,885	2,853,436	2,263,279	1,604,880	1,296,763	1,257,494	1,897,787	1,556,296	1,164,956	1,241,306	1,229,699	732,273	0
Gross Profit	1,504,392	1,222,090	1,050,505	877,755	681,459	493,548	382,466	408,577	639,302	521,930	393,077	414,276	417,599	252,595	0
Admin Expenses	880,792	975,659	898,464	851,172	579,322	517,446	323,038	371,380	639,238	507,588	347,716	464,680	398,797	248,941	-77,074
Operating Profit	623,600	246,431	152,041	26,583	102,137	-23,898	59,428	37,197	64	14,342	45,361	-50,404	18,802	3,654	77,074
Interest Payable	38,155	61,097	35,252	28,635	29,131	17,677	15,324	7,994	0	0	0	0	0	0	0
Interest Receivable	41,627	28,240	1,517	378	1,807	664	275	698	607	325	244	691	875	821	507
Pre-Tax Profit	627,072	213,575	118,305	-1,675	74,814	-40,911	44,379	29,901	671	14,667	45,605	-49,713	19,677	4,475	77,581
Tax	-156,768	-40,579	-22,478	0	-14,215	0	-8,432	-5,980	-134	-3,080	-10,489	0	-5,116	-1,253	-21,723
Profit After Tax	470,304	172,996	95,827	-1,675	60,599	-40,911	35,947	23,921	537	11,587	35,116	-49,713	14,561	3,222	55,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	470,304	172,996	95,827	-1,675	60,599	-40,911	35,947	23,921	537	11,587	35,116	-49,713	14,561	3,222	55,858
Employee Costs	787,593	637,297	526,695	464,429	291,689	275,244	226,264	262,588	298,065	223,652	174,234	208,435	213,345	132,188	0
Number Of Employees	17	14	12	11	7	7	6	7	8	6	5	6	6	4	0
EBITDA*	692,416	266,355	173,112	48,646	123,227	-6,297	80,873	53,380	17,986	30,785	63,756	-31,735	27,841	12,111	93,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	211,425	73,253	55,646	61,890	57,046	50,540	62,350	57,376	33,343	21,323	36,129	54,524	30,642	21,819	30,276
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	211,425	73,253	55,646	61,890	57,046	50,540	62,350	57,376	33,343	21,323	36,129	54,524	30,642	21,819	30,276
Stock & work in progress	204,000	164,500	150,500	145,000	145,000	140,000	140,000	138,244	141,000	124,000	131,000	51,900	35,600	32,800	26,830
Trade Debtors	1,020,742	883,901	898,456	703,947	669,826	393,968	341,014	293,398	422,376	368,737	264,867	317,302	296,696	186,852	258,479
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,215	74,875	79,875	79,875	80,475	90,208	85,000	78,182	0	0	0	0	0	0	0
Cash	824,574	840,516	773,220	440,057	315,392	166,510	99,261	120,990	158,389	84,592	45,309	52,373	224,222	125,922	202,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,146,531	1,963,792	1,902,051	1,368,879	1,210,693	790,686	665,275	630,814	721,765	577,329	441,176	421,575	556,518	345,574	487,918
total assets	2,357,956	2,037,045	1,957,697	1,430,769	1,267,739	841,226	727,625	688,190	755,108	598,652	477,305	476,099	587,160	367,393	518,194
Bank overdraft	0	0	0	0	0	0	0	223,376	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	766,366	772,667	662,601	545,138	380,597	405,213	280,807	297,497	671,375	527,821	415,696	430,241	499,921	308,113	459,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	160,311	533,417	752,826	375,249	563,614	299,527	244,387	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,973	9,771	11,568	6,256	17,469	0	0	0	0	0	0	0	0
other current liabilities	493,003	262,989	244,321	298,390	148,294	39,905	48,595	49,428	0	0	0	0	0	0	0
total current liabilities	1,419,680	1,569,073	1,662,721	1,228,548	1,104,073	750,901	591,258	570,301	671,375	527,821	415,696	430,241	499,921	308,113	459,000
loans	0	0	0	0	0	0	0	22,600	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,972	12,742	0	5,131	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	0
other liabilities	0	0	0	0	0	0	0	0	12,365	0	2,365	21,730	13,398	0	3,136
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,972	12,742	0	5,131	22,600	12,365	0	2,365	21,730	13,398	0	3,136
total liabilities	1,419,680	1,569,073	1,662,721	1,231,520	1,116,815	750,901	596,389	592,901	683,740	527,821	418,061	451,971	513,319	308,113	462,136
net assets	938,276	467,972	294,976	199,249	150,924	90,325	131,236	95,289	71,368	70,831	59,244	24,128	73,841	59,280	56,058
total shareholders funds	938,276	467,972	294,976	199,249	150,924	90,325	131,236	95,289	71,368	70,831	59,244	24,128	73,841	59,280	56,058

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	623,600	246,431	152,041	26,583	102,137	-23,898	59,428	37,197	64	14,342	45,361	-50,404	18,802	3,654	77,074
Depreciation	68,816	19,924	21,071	22,063	21,090	17,601	21,445	16,183	17,922	16,443	18,395	18,669	9,039	8,457	16,618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,768	-40,579	-22,478	0	-14,215	0	-8,432	-5,980	-134	-3,080	-10,489	0	-5,116	-1,253	-21,723
Stock	39,500	14,000	5,500	0	5,000	0	1,756	-2,756	17,000	-7,000	79,100	16,300	2,800	5,970	26,830
Debtors	159,181	-19,555	194,509	33,521	266,125	58,162	54,434	-50,796	53,639	103,870	-52,435	20,606	109,844	-71,627	258,479
Creditors	-6,301	110,066	117,463	164,541	-24,616	124,406	-16,690	-373,878	143,554	112,125	-14,545	-69,680	191,808	-150,887	459,000
Accruals and Deferred Income	230,014	18,668	-54,069	150,096	108,389	-8,690	-833	49,428	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	560,680	360,065	14,019	329,762	-78,340	51,257	-1,272	-223,498	90,767	42,960	12,057	-138,321	101,889	-74,372	245,660
Investing Activities
capital expenditure	-206,988	-37,531	-14,827	-26,907	-27,596	0	-26,419	-40,216	-29,942	-1,637	0	-42,551	-17,862	0	-46,894
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,988	-37,531	-14,827	-26,907	-27,596	0	-26,419	-40,216	-29,942	-1,637	0	-42,551	-17,862	0	-46,894
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	-373,106	-219,409	377,577	-188,365	264,087	55,140	244,387	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-22,600	22,600	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,973	-9,770	-11,567	18,054	-16,344	22,600	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,365	12,365	-2,365	-19,365	8,332	13,398	-3,136	3,136
share issue	0	0	-100	50,000	0	0	0	0	0	0	0	0	0	0	200
interest	3,472	-32,857	-33,735	-28,257	-27,324	-17,013	-15,049	-7,296	607	325	244	691	875	821	507
cash flow from financing	-369,634	-255,239	333,972	-178,189	254,817	21,783	229,338	2,939	12,972	-2,040	-19,121	9,023	14,273	-2,315	3,843
cash and cash equivalents
cash	-15,942	67,296	333,163	124,665	148,882	67,249	-21,729	-37,399	73,797	39,283	-7,064	-171,849	98,300	-76,687	202,609
overdraft	0	0	0	0	0	0	-223,376	223,376	0	0	0	0	0	0	0
change in cash	-15,942	67,296	333,163	124,665	148,882	67,249	201,647	-260,775	73,797	39,283	-7,064	-171,849	98,300	-76,687	202,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bapp industrial supplies (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S75 area or any other competitors across 12 key performance metrics.

BAPP INDUSTRIAL SUPPLIES (UK) LIMITED group structure

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

Ultimate parent company

BAPP INDUSTRIAL SUPPLIES (UK) LIMITED

05452046

BAPP INDUSTRIAL SUPPLIES (UK) LIMITED Shareholders

dean cook	66.67%
christopher garwood	33.33%

Bapp Industrial Supplies (Uk) Limited currently has 3 directors. The longest serving directors include Mr Christopher Garwood (May 2005) and Mr Dean Cook (May 2005).

officer	country	age	start	end	role
Mr Christopher Garwood	England	60 years	May 2005	-	Director
Mr Dean Cook	United Kingdom	56 years	May 2005	-	Director
Miss Jodie Halligan	England	41 years	Jun 2024	-	Director

P&L

December 2023

turnover

+22%

operating profit

623.6k

gross margin

25.1%

+1.29%

turnover

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

Balance Sheet

December 2023

net assets

938.3k

+1%

total assets

2.4m

+0.16%

cash

824.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

05452046

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 14, darton business park, barnsley r, barnsley, S75 5QX

last accounts submitted

December 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 5 charges/mortgages relating to bapp industrial supplies (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

bapp industrial supplies (uk) limited Company Information

bapp industrial supplies (uk) limited Estimated Valuation

bapp industrial supplies (uk) limited Estimated Valuation

bapp industrial supplies (uk) limited Estimated Valuation

Bapp Industrial Supplies (uk) Limited Overview

Bapp Industrial Supplies (uk) Limited Health Check

BAPP INDUSTRIAL SUPPLIES (UK) LIMITED financials

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

Bapp Industrial Supplies (uk) Limited Competitor Analysis

bapp industrial supplies (uk) limited Ownership

bapp industrial supplies (uk) limited directors

bapp industrial supplies (uk) limited company details

bapp industrial supplies (uk) limited Charges & Mortgages

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