bagleys sales and property management limited
bagleys sales and property management limited Company Information
Company Number
06264970
Website
www.bagleys.bizRegistered Address
beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01562744122
Next Accounts Due
February 2025
Group Structure
View All
Directors
Sarah Bagley16 Years
Shareholders
sarah bagley 100%
bagleys sales and property management limited Estimated Valuation
Pomanda estimates the enterprise value of BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED at £206.7k based on a Turnover of £229.5k and 0.9x industry multiple (adjusted for size and gross margin).
bagleys sales and property management limited Estimated Valuation
Pomanda estimates the enterprise value of BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED at £2.8k based on an EBITDA of £765 and a 3.62x industry multiple (adjusted for size and gross margin).
bagleys sales and property management limited Estimated Valuation
Pomanda estimates the enterprise value of BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED at £2k based on Net Assets of £979 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bagleys Sales And Property Management Limited Overview
Bagleys Sales And Property Management Limited is a live company located in kidderminster, DY11 7BG with a Companies House number of 06264970. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2007, it's largest shareholder is sarah bagley with a 100% stake. Bagleys Sales And Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.5k with high growth in recent years.
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Bagleys Sales And Property Management Limited Health Check
Pomanda's financial health check has awarded Bagleys Sales And Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £229.5k, make it smaller than the average company (£4.2m)
- Bagleys Sales And Property Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)
- Bagleys Sales And Property Management Limited
4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (60.9%)
- Bagleys Sales And Property Management Limited
60.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (10.5%)
- Bagleys Sales And Property Management Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Bagleys Sales And Property Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Bagleys Sales And Property Management Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£209.3k)
- Bagleys Sales And Property Management Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Bagleys Sales And Property Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- Bagleys Sales And Property Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagleys Sales And Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagleys Sales And Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (57.7%)
96.6% - Bagleys Sales And Property Management Limited
57.7% - Industry AVG
BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED financials
Bagleys Sales And Property Management Limited's latest turnover from May 2023 is estimated at £229.5 thousand and the company has net assets of £979. According to their latest financial statements, Bagleys Sales And Property Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 4 | 4 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,114 | 13,671 | 18,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,114 | 13,671 | 18,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,779 | 21,917 | 12,323 | 19,769 | 1,000 | 1,000 | 5,567 | 3,817 | 6,867 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,602 | 3,129 | 2,004 | 1,056 | 34 | 4,285 | 0 | 360 | 38 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 |
| total current assets | 19,779 | 21,917 | 12,323 | 19,769 | 3,602 | 4,129 | 7,571 | 4,873 | 6,901 | 4,285 | 201 | 360 | 38 | 0 |
| total assets | 28,893 | 35,588 | 30,829 | 19,769 | 3,602 | 4,129 | 7,571 | 4,873 | 6,901 | 4,285 | 201 | 360 | 38 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,836 | 24,925 | 16,554 | 18,518 | 9,009 | 0 | 0 | 0 | 6,758 | 6,884 | 7,917 | 3,468 | 2,215 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,080 | 7,457 | 4,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,836 | 24,925 | 16,554 | 18,518 | 9,009 | 4,080 | 7,457 | 4,018 | 6,758 | 6,884 | 8,020 | 3,468 | 2,215 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 6,078 | 10,258 | 14,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 1,746 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,078 | 10,258 | 14,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 1,746 | 0 |
| total liabilities | 27,914 | 35,183 | 30,693 | 18,518 | 9,009 | 4,080 | 7,457 | 4,018 | 6,758 | 6,884 | 8,020 | 3,840 | 3,961 | 0 |
| net assets | 979 | 405 | 136 | 1,251 | -5,407 | 49 | 114 | 855 | 143 | -2,599 | -7,819 | -3,480 | -3,923 | 0 |
| total shareholders funds | 979 | 405 | 136 | 1,251 | -5,407 | 49 | 114 | 855 | 143 | -2,599 | -7,819 | -3,480 | -3,923 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,138 | 9,594 | -7,446 | 18,769 | 0 | -4,567 | 1,750 | -3,050 | 6,867 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,089 | 8,371 | -1,964 | 9,509 | 9,009 | 0 | 0 | -6,758 | -126 | -1,033 | 4,449 | 1,253 | 2,215 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,080 | -3,377 | 3,439 | 4,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,180 | -3,881 | 14,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | -1,374 | 1,746 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -2,602 | -527 | 1,125 | 948 | 1,022 | -4,251 | 4,285 | -360 | 322 | 38 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 103 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,602 | -527 | 1,125 | 948 | 1,022 | -4,251 | 4,388 | -463 | 322 | 38 | 0 |
bagleys sales and property management limited Credit Report and Business Information
Bagleys Sales And Property Management Limited Competitor Analysis
Perform a competitor analysis for bagleys sales and property management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.
bagleys sales and property management limited Ownership
BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED group structure
Bagleys Sales And Property Management Limited has no subsidiary companies.
Ultimate parent company
BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED
06264970
bagleys sales and property management limited directors
Bagleys Sales And Property Management Limited currently has 1 director, Ms Sarah Bagley serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Bagley | England | 42 years | Jan 2008 | - | Director |
P&L
May 2023turnover
229.5k
+2%
operating profit
765.3
0%
gross margin
20.7%
-13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
979
+1.42%
total assets
28.9k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
bagleys sales and property management limited company details
company number
06264970
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
bagley sales and property management limited (December 2020)
bagley rentals limited (November 2020)
accountant
-
auditor
-
address
beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG
Bank
-
Legal Advisor
-
bagleys sales and property management 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 bagleys sales and property management limited.
bagleys sales and property management limited Companies House Filings - See Documents
| date | description | view/download |
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