alfred bagnall & sons (scotland) limited
alfred bagnall & sons (scotland) limited Company Information
Company Number
06426027
Website
http://bagnalls.co.ukRegistered Address
6 manor lane, shipley, west yorkshire, BD18 3RD
Industry
Non-trading company
Telephone
01274587227
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Bagnall1 Years
Shareholders
alfred bagnall & sons ltd 100%
alfred bagnall & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
alfred bagnall & sons (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (SCOTLAND) LIMITED at £0 based on Net Assets of £-387.1k and 2.08x industry multiple (adjusted for liquidity).
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Alfred Bagnall & Sons (scotland) Limited Overview
Alfred Bagnall & Sons (scotland) Limited is a live company located in west yorkshire, BD18 3RD with a Companies House number of 06426027. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2007, it's largest shareholder is alfred bagnall & sons ltd with a 100% stake. Alfred Bagnall & Sons (scotland) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alfred Bagnall & Sons (scotland) Limited Health Check
There is insufficient data available to calculate a health check for Alfred Bagnall & Sons (Scotland) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
with 1 employees, this is below the industry average (40)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
it has a ratio of liabilities to total assets of 43990.9%, this is a higher level of debt than the average (48.9%)
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ALFRED BAGNALL & SONS (SCOTLAND) LIMITED financials
Alfred Bagnall & Sons (Scotland) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£387.1 thousand. According to their latest financial statements, Alfred Bagnall & Sons (Scotland) Limited has 1 employee and maintains cash reserves of £882 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 274,006 | 861,494 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -38 | -50 | -174,036 | -128,502 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 25,451 | 25,501 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -38 | -50 | -199,487 | -154,003 | ||||||
| Tax | 0 | 0 | 0 | 0 | 8 | -9 | 55,406 | 42,967 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | -30 | -59 | -144,081 | -111,036 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | -30 | -59 | -144,081 | -111,036 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | -38 | -50 | -157,275 | -101,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,068 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,406 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 38 | 168 | 2,447 | 0 | 0 | 21,861 | 256,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 0 | 113,551 | 80,927 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 59,827 | 84,538 |
| Cash | 882 | 882 | 882 | 882 | 882 | 877 | 690 | 860 | 730 | 843 | 0 | 0 | 1,002 | 13,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 882 | 882 | 882 | 882 | 882 | 877 | 885 | 898 | 898 | 3,969 | 0 | 0 | 198,647 | 435,710 |
| total assets | 882 | 882 | 882 | 882 | 882 | 877 | 885 | 898 | 898 | 3,969 | 0 | 0 | 198,647 | 468,778 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,041 | 0 | 0 | 573,000 | 572,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,729 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,041 | 0 | 0 | 573,000 | 699,050 |
| loans | 388,000 | 388,000 | 388,000 | 388,000 | 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 | 0 | 0 | 0 | 0 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 391,041 | 0 | 0 | 573,000 | 699,050 |
| net assets | -387,118 | -387,118 | -387,118 | -387,118 | -387,118 | -387,123 | -387,115 | -387,102 | -387,102 | -387,072 | 0 | 0 | -374,353 | -230,272 |
| total shareholders funds | -387,118 | -387,118 | -387,118 | -387,118 | -387,118 | -387,123 | -387,115 | -387,102 | -387,102 | -387,072 | 0 | 0 | -374,353 | -230,272 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -38 | -50 | -174,036 | -128,502 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,761 | 26,545 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 8 | -9 | 55,406 | 42,967 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,406 | 2,406 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -195 | 157 | -130 | -2,958 | 3,126 | 0 | -195,239 | -226,880 | 422,119 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,321 | 51,321 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,729 | 75,729 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 2,928 | -3,185 | -4,445 | -354,059 | ||||||
| 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 | -391,041 | 391,041 | 0 | -573,000 | 1,000 | 572,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 388,000 | 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 | 0 | 0 | 0 | -388,000 | 0 | 0 | 0 | 0 | 388,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -25,451 | -25,501 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -3,041 | 4,028 | -24,451 | 427,263 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 5 | 187 | -170 | 130 | -113 | 843 | 0 | -1,002 | -12,589 | 13,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 5 | 187 | -170 | 130 | -113 | 843 | 0 | -1,002 | -12,589 | 13,591 |
alfred bagnall & sons (scotland) limited Credit Report and Business Information
Alfred Bagnall & Sons (scotland) Limited Competitor Analysis
Perform a competitor analysis for alfred bagnall & sons (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alfred bagnall & sons (scotland) limited Ownership
ALFRED BAGNALL & SONS (SCOTLAND) LIMITED group structure
Alfred Bagnall & Sons (Scotland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALFRED BAGNALL & SONS (SCOTLAND) LIMITED
06426027
alfred bagnall & sons (scotland) limited directors
Alfred Bagnall & Sons (Scotland) Limited currently has 1 director, Mr Stephen Bagnall serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bagnall | 56 years | Jun 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
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
-387.1k
0%
total assets
882
0%
cash
882
0%
net assets
Total assets minus all liabilities
alfred bagnall & sons (scotland) limited company details
company number
06426027
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6 manor lane, shipley, west yorkshire, BD18 3RD
last accounts submitted
December 2022
alfred bagnall & sons (scotland) 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 alfred bagnall & sons (scotland) limited.
alfred bagnall & sons (scotland) limited Companies House Filings - See Documents
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