bapp industrial supplies (uk) limited Company Information
Company Number
05452046
Website
www.bapp.co.ukRegistered 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
View All
Shareholders
dean cook 66.7%
christopher garwood 33.3%
bapp industrial supplies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (UK) LIMITED at £1.9m based on a Turnover of £6m and 0.32x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (uk) limited Estimated Valuation
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).
bapp industrial supplies (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (UK) LIMITED at £1.6m based on Net Assets of £938.3k and 1.75x industry multiple (adjusted for liquidity).
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Bapp Industrial Supplies (uk) Limited Overview
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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Bapp Industrial Supplies (uk) Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £6m, make it smaller than the average company (£17.7m)
- Bapp Industrial Supplies (uk) Limited
£17.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
- Bapp Industrial Supplies (uk) Limited
7.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Bapp Industrial Supplies (uk) Limited
25.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.3%)
- Bapp Industrial Supplies (uk) Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 17 employees, this is below the industry average (31)
17 - Bapp Industrial Supplies (uk) Limited
31 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Bapp Industrial Supplies (uk) Limited
£46.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £353.3k, this is less efficient (£429.2k)
- Bapp Industrial Supplies (uk) Limited
£429.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 62 days, this is near the average (54 days)
- Bapp Industrial Supplies (uk) Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 62 days, this is slower than average (25 days)
- Bapp Industrial Supplies (uk) Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 16 days, this is less than average (73 days)
- Bapp Industrial Supplies (uk) Limited
73 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Bapp Industrial Supplies (uk) Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (48.1%)
60.2% - Bapp Industrial Supplies (uk) Limited
48.1% - Industry AVG
BAPP INDUSTRIAL SUPPLIES (UK) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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 | 17 | 14 | 12 | 11 | 7 | 7 | 6 | 7 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bapp industrial supplies (uk) limited Credit Report and Business Information
Bapp Industrial Supplies (uk) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2023turnover
6m
+22%
operating profit
623.6k
0%
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 2023net assets
938.3k
+1%
total assets
2.4m
+0.16%
cash
824.6k
-0.02%
net assets
Total assets minus all liabilities
bapp industrial supplies (uk) limited company details
company number
05452046
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 14, darton business park, barnsley r, barnsley, S75 5QX
last accounts submitted
December 2023
bapp industrial supplies (uk) 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 5 charges/mortgages relating to bapp industrial supplies (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bapp industrial supplies (uk) limited Companies House Filings - See Documents
date | description | view/download |
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