bag it up limited
bag it up limited Company Information
Company Number
06145839
Website
http://bagitup.org.ukRegistered Address
beldray works beldray road, bilston, WV14 7NH
Industry
Remediation activities and other waste management services.
Telephone
01484424589
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
textile recycling international ltd 100%
bag it up limited Estimated Valuation
Pomanda estimates the enterprise value of BAG IT UP LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
bag it up limited Estimated Valuation
Pomanda estimates the enterprise value of BAG IT UP LIMITED at £0 based on an EBITDA of £-11.4k and a 4.2x industry multiple (adjusted for size and gross margin).
bag it up limited Estimated Valuation
Pomanda estimates the enterprise value of BAG IT UP LIMITED at £62.2k based on Net Assets of £26.6k and 2.34x industry multiple (adjusted for liquidity).
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Bag It Up Limited Overview
Bag It Up Limited is a live company located in bilston, WV14 7NH with a Companies House number of 06145839. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2007, it's largest shareholder is textile recycling international ltd with a 100% stake. Bag It Up Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bag It Up Limited Health Check
Pomanda's financial health check has awarded Bag It Up Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
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- - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Bag It Up Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
bag it up limited Credit Report and Business Information
Bag It Up Limited Competitor Analysis
Perform a competitor analysis for bag it up limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bag it up limited Ownership
BAG IT UP LIMITED group structure
Bag It Up Limited has no subsidiary companies.
Ultimate parent company
WATERLAND PRIVATE EQUITY INVESTMENTS BV
#0128672
2 parents
BAG IT UP LIMITED
06145839
bag it up limited directors
Bag It Up Limited currently has 2 directors. The longest serving directors include Mr Andrew Wilson (Feb 2018) and Mr Mark Burrows Smith (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilson | 57 years | Feb 2018 | - | Director | |
| Mr Mark Burrows Smith | Scotland | 57 years | Mar 2024 | - | Director |
BAG IT UP LIMITED financials
Bag It Up Limited's latest turnover from December 2022 is 0 and the company has net assets of £26.6 thousand. According to their latest financial statements, we estimate that Bag It Up Limited has 1 employee and maintains cash reserves of £2.6 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 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 5,504,907 | 7,922,960 | 3,542,001 | 7,200,857 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | -32,929 | 4,025,864 | 6,116,751 | 2,680,779 | 5,543,524 | |||||||||
| Gross Profit | 32,929 | 1,479,043 | 1,806,209 | 861,222 | 1,657,333 | |||||||||
| Admin Expenses | 569,728 | 1,215,217 | 1,854,032 | 883,816 | 1,699,541 | |||||||||
| Operating Profit | -11,358 | -246,893 | -536,799 | 263,826 | -47,823 | -22,594 | -42,208 | |||||||
| Interest Payable | 0 | 0 | 0 | 9,225 | 6,493 | 4,346 | 5,545 | |||||||
| Interest Receivable | 0 | 0 | 72 | 22 | 275 | 0 | 241 | |||||||
| Pre-Tax Profit | -11,358 | -246,893 | 324,098 | 254,623 | -54,041 | -26,940 | -47,512 | |||||||
| Tax | 0 | 0 | 125,544 | -30,662 | 17,986 | 4,386 | 98,482 | |||||||
| Profit After Tax | -11,358 | -246,893 | 449,642 | 223,961 | -36,055 | -22,554 | 50,970 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 27,385 | 306,667 | |||||||
| Retained Profit | -11,358 | -246,893 | 449,642 | 223,961 | -36,055 | -49,939 | -255,697 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 25 | 75 | 78 | 71 | ||||||||||
| EBITDA* | -11,358 | -246,893 | -232,099 | 454,780 | 86,295 | 46,491 | 121,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 586,147 | 434,479 | 475,788 | 476,113 | 543,413 | 622,142 | 550,031 | 306,259 | 299,417 | 388,089 | 385,424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 |
| 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 | 0 | 0 | 0 | 586,147 | 434,479 | 475,788 | 476,113 | 543,413 | 622,142 | 550,031 | 306,259 | 299,417 | 398,089 | 405,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 41,010 | 17,429 | 7,000 | 17,781 | 12,494 | 18,132 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,000 | 78,671 | 0 | 64,118 | 84,322 | 114,048 | 563,744 | 1,061,846 | 412,821 | 183,016 | 187,345 | 187,894 |
| Group Debtors | 24,000 | 30,000 | 500,000 | 1,017,667 | 1,916,777 | 559,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,680 | 35,178 | 34,501 | 229,493 | 416,973 | 1,282,161 | 679,399 | 582,012 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,592 | 9,474 | 10,756 | 133,680 | 213,514 | 333,103 | 318,066 | 331,913 | 1,881 | 429 | 145,470 | 266,319 | 11,966 | 18,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,592 | 41,154 | 548,934 | 1,264,519 | 2,400,794 | 1,391,158 | 1,691,549 | 1,143,141 | 1,160,131 | 1,080,407 | 558,291 | 449,335 | 199,311 | 206,809 |
| total assets | 26,592 | 41,154 | 548,934 | 1,850,666 | 2,835,273 | 1,866,946 | 2,167,662 | 1,686,554 | 1,782,273 | 1,630,438 | 864,550 | 748,752 | 597,400 | 612,233 |
| 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 | 204 | 47,291 | 238,269 | 843,402 | 691,924 | 718,638 | 636,908 | 1,214,514 | 1,049,637 | 462,390 | 727,147 | 793,359 | 857,314 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,036,517 | 899,895 | 265,200 | 0 | 39,554 | 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 | 0 | 0 | 0 | 119,164 | 136,282 | 41,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,000 | 61,800 | 197,516 | 916,795 | 464,188 | 873,757 | 436,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,204 | 109,091 | 1,472,302 | 2,660,092 | 1,540,476 | 1,728,677 | 1,154,408 | 1,214,514 | 1,049,637 | 462,390 | 727,147 | 793,359 | 857,314 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 114,808 | 172,998 | 8,353 | 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 | 17,205 | 0 | 0 | 0 | 75,718 | 143,516 | 3,501 | 21,840 | 79,800 | 213,643 |
| provisions | 0 | 0 | 0 | 44,816 | 48,389 | 66,020 | 70,406 | 72,515 | 78,148 | 60,430 | 32,716 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 44,816 | 65,594 | 180,828 | 243,404 | 80,868 | 153,866 | 203,946 | 36,217 | 21,840 | 79,800 | 213,643 |
| total liabilities | 0 | 3,204 | 109,091 | 1,517,118 | 2,725,686 | 1,721,304 | 1,972,081 | 1,235,276 | 1,368,380 | 1,253,583 | 498,607 | 748,987 | 873,159 | 1,070,957 |
| net assets | 26,592 | 37,950 | 439,843 | 333,548 | 109,587 | 145,642 | 195,581 | 451,278 | 413,893 | 376,855 | 365,943 | -235 | -275,759 | -458,724 |
| total shareholders funds | 26,592 | 37,950 | 439,843 | 333,548 | 109,587 | 145,642 | 195,581 | 451,278 | 413,893 | 376,855 | 365,943 | -235 | -275,759 | -458,724 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,358 | -246,893 | -536,799 | 263,826 | -47,823 | -22,594 | -42,208 | |||||||
| Depreciation | 0 | 0 | 304,700 | 190,954 | 134,118 | 69,085 | 163,589 | 183,176 | 175,195 | 189,794 | 107,298 | 96,381 | 96,201 | 127,687 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| Tax | 0 | 0 | 125,544 | -30,662 | 17,986 | 4,386 | 98,482 | |||||||
| Stock | 0 | 0 | 0 | -41,010 | 23,581 | -352 | -10,781 | 5,287 | -5,638 | 18,132 | 0 | 0 | 0 | 0 |
| Debtors | -7,680 | -506,498 | -592,661 | -1,015,431 | 1,105,644 | 247,179 | 573,036 | -352,309 | 83,910 | 649,025 | 229,805 | -4,329 | -549 | 187,894 |
| Creditors | -204 | -47,087 | -190,978 | -605,133 | 151,478 | 55,016 | 81,730 | -577,606 | 164,877 | 587,247 | -264,757 | -66,212 | -63,955 | 857,314 |
| Accruals and Deferred Income | -3,000 | -58,800 | -135,716 | -719,279 | 452,607 | 27,325 | 436,894 | 436,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -44,816 | -3,573 | -17,631 | -6,495 | -2,109 | -5,633 | 17,718 | 27,714 | 32,716 | 0 | 0 | 0 |
| Cash flow from operations | -6,882 | 153,718 | 114,596 | 152,574 | -438,490 | -120,104 | 174,123 | |||||||
| 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 | 0 | 0 | -1,036,517 | 136,622 | 634,695 | 225,646 | -39,554 | 39,554 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -233,972 | 184,536 | 259,844 | 49,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -17,205 | 17,205 | 0 | 0 | -75,718 | -67,798 | 140,015 | -18,339 | -57,960 | -133,843 | 213,643 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 72 | -9,203 | -6,218 | -4,346 | -5,304 | |||||||
| cash flow from financing | 0 | -155,000 | -1,379,792 | 110,214 | 411,710 | 150,139 | 214,986 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,882 | -1,282 | -122,924 | -79,834 | -119,589 | 1,190 | -13,847 | 330,032 | 1,452 | -145,041 | -120,849 | 254,353 | -6,949 | 18,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,882 | -1,282 | -122,924 | -79,834 | -119,589 | 1,190 | -13,847 | 330,032 | 1,452 | -145,041 | -120,849 | 254,353 | -6,949 | 18,915 |
P&L
December 2022turnover
0
0%
operating profit
-11.4k
-95%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
26.6k
-0.3%
total assets
26.6k
-0.35%
cash
2.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
bag it up limited company details
company number
06145839
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
beldray works beldray road, bilston, WV14 7NH
last accounts submitted
December 2022
bag it up 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 bag it up limited.
bag it up limited Companies House Filings - See Documents
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