bagleys sales and property management limited

1.5

bagleys sales and property management limited Company Information

Share BAGLEYS SALES AND PROPERTY MANAGEMENT LIMITED
Live 
EstablishedMicroHigh

Company Number

06264970

Registered 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

£206.7k

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

£2.8k

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

£2k

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £229.5k, make it smaller than the average company (£4.2m)

£229.5k - Bagleys Sales And Property Management Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)

24% - Bagleys Sales And Property Management Limited

4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (60.9%)

20.7% - Bagleys Sales And Property Management Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (10.5%)

0.3% - Bagleys Sales And Property Management Limited

10.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Bagleys Sales And Property Management Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)

£73.8k - Bagleys Sales And Property Management Limited

£73.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.4k, this is less efficient (£209.3k)

£57.4k - Bagleys Sales And Property Management Limited

£209.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Bagleys Sales And Property Management Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (38 days)

43 days - Bagleys Sales And Property Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bagleys Sales And Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bagleys Sales And Property Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover229,535225,811106,214120,42146,2903,67218,94012,93217,4116,3276,8882,9412,1060
Other Income Or Grants00000000000000
Cost Of Sales182,108171,99679,44387,06233,5352,50413,1028,87012,2244,6274,9292,1281,5620
Gross Profit47,42853,81526,77033,35912,7551,1685,8384,0625,1871,7001,9598135440
Admin Expenses46,66353,48327,88525,13818,2321,2466,5833,1751,770-4,9006,2962314,4690
Operating Profit765332-1,1158,221-5,477-78-7458873,4176,600-4,337582-3,9250
Interest Payable00000000033000
Interest Receivable000121134311111100
Pre-Tax Profit765332-1,1158,222-5,456-65-7418903,4286,608-4,339583-3,9250
Tax-191-630-1,562000-178-685-1,3880-14000
Profit After Tax574269-1,1156,660-5,456-65-7417122,7425,220-4,339443-3,9250
Dividends Paid00000000000000
Retained Profit574269-1,1156,660-5,456-65-7417122,7425,220-4,339443-3,9250
Employee Costs295,149287,624135,120137,74369,35367,55864,33561,64458,72559,61959,28657,05257,8820
Number Of Employees44221111111110
EBITDA*765332-1,1158,221-5,477-78-7458873,4176,600-4,337582-3,9250

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets9,11413,67118,50600000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,11413,67118,50600000000000
Stock & work in progress00000000000000
Trade Debtors19,77921,91712,32319,7691,0001,0005,5673,8176,86700000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00002,6023,1292,0041,056344,2850360380
misc current assets0000000000201000
total current assets19,77921,91712,32319,7693,6024,1297,5714,8736,9014,285201360380
total assets28,89335,58830,82919,7693,6024,1297,5714,8736,9014,285201360380
Bank overdraft0000000000103000
Bank loan00000000000000
Trade Creditors 21,83624,92516,55418,5189,0090006,7586,8847,9173,4682,2150
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000004,0807,4574,018000000
total current liabilities21,83624,92516,55418,5189,0094,0807,4574,0186,7586,8848,0203,4682,2150
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities6,07810,25814,139000000003721,7460
provisions00000000000000
total long term liabilities6,07810,25814,139000000003721,7460
total liabilities27,91435,18330,69318,5189,0094,0807,4574,0186,7586,8848,0203,8403,9610
net assets9794051361,251-5,40749114855143-2,599-7,819-3,480-3,9230
total shareholders funds9794051361,251-5,40749114855143-2,599-7,819-3,480-3,9230
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit765332-1,1158,221-5,477-78-7458873,4176,600-4,337582-3,9250
Depreciation00000000000000
Amortisation00000000000000
Tax-191-630-1,562000-178-685-1,3880-14000
Stock00000000000000
Debtors-2,1389,594-7,44618,7690-4,5671,750-3,0506,86700000
Creditors-3,0898,371-1,9649,5099,00900-6,758-126-1,0334,4491,2532,2150
Accruals and Deferred Income0000-4,080-3,3773,4394,018000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-377-9544,367-2,601-5481,1129441,019-4,2614,1791121,695-1,7100
Investing Activities
capital expenditure4,5574,835-18,50600000000000
Change in Investments00000000000000
cash flow from investments4,5574,835-18,50600000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,180-3,88114,1390000000-372-1,3741,7460
share issue000-20000000020
interest0001211343118-2100
cash flow from financing-4,180-3,88114,139-1211343118-374-1,3731,7480
cash and cash equivalents
cash000-2,602-5271,1259481,022-4,2514,285-360322380
overdraft000000000-103103000
change in cash000-2,602-5271,1259481,022-4,2514,388-463322380

bagleys sales and property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bagleys Sales And Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sarah bagley 100%

bagleys sales and property management limited directors

Bagleys Sales And Property Management Limited currently has 1 director, Ms Sarah Bagley serving since Jan 2008.

officercountryagestartendrole
Ms Sarah BagleyEngland42 years Jan 2008- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

bagleys sales and property management limited Companies House Filings - See Documents

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