the bagnall group (europe) ltd
the bagnall group (europe) ltd Company Information
Company Number
07639235
Website
www.thebagnallgroup.comRegistered Address
7 7 park lane business centre, basford, nottingham, NG6 0DW
Industry
Production of electricity
Telephone
01159248150
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
william bagnall 50%
maxwell bagnall 50%
the bagnall group (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BAGNALL GROUP (EUROPE) LTD at £945.9k based on a Turnover of £614.6k and 1.54x industry multiple (adjusted for size and gross margin).
the bagnall group (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BAGNALL GROUP (EUROPE) LTD at £943.2k based on an EBITDA of £218.3k and a 4.32x industry multiple (adjusted for size and gross margin).
the bagnall group (europe) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BAGNALL GROUP (EUROPE) LTD at £3m based on Net Assets of £1.1m and 2.84x industry multiple (adjusted for liquidity).
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The Bagnall Group (europe) Ltd Overview
The Bagnall Group (europe) Ltd is a live company located in nottingham, NG6 0DW with a Companies House number of 07639235. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2011, it's largest shareholder is william bagnall with a 50% stake. The Bagnall Group (europe) Ltd is a established, small sized company, Pomanda has estimated its turnover at £614.6k with declining growth in recent years.
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The Bagnall Group (europe) Ltd Health Check
Pomanda's financial health check has awarded The Bagnall Group (Europe) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £614.6k, make it smaller than the average company (£1.4m)
- The Bagnall Group (europe) Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (7.2%)
- The Bagnall Group (europe) Ltd
7.2% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- The Bagnall Group (europe) Ltd
69.6% - Industry AVG
Profitability
an operating margin of 35.5% make it less profitable than the average company (47%)
- The Bagnall Group (europe) Ltd
47% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- The Bagnall Group (europe) Ltd
2 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- The Bagnall Group (europe) Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £307.3k, this is less efficient (£364.1k)
- The Bagnall Group (europe) Ltd
£364.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- The Bagnall Group (europe) Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bagnall Group (europe) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bagnall Group (europe) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bagnall Group (europe) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (89.8%)
9% - The Bagnall Group (europe) Ltd
89.8% - Industry AVG
THE BAGNALL GROUP (EUROPE) LTD financials
The Bagnall Group (Europe) Ltd's latest turnover from March 2023 is estimated at £614.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that The Bagnall Group (Europe) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 |
| Investments & Other | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,175 | 1,175 | 1,377 | 1,426 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,175 | 1,175 | 1,377 | 1,426 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 55,000 | 1,409,020 | 1,187,347 | 0 | 0 | 0 | 0 | 747,674 | 554,701 | 40,922 | 1 |
| Group Debtors | 307,305 | 236,310 | 0 | 0 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 840,112 | 1,107,782 | 0 | 0 | 590,047 | 575,717 | 908,329 | 570,377 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,748 | 1,967 | 418,620 | 461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,172,417 | 1,399,092 | 1,409,020 | 1,187,347 | 1,090,047 | 1,075,717 | 1,408,329 | 1,070,377 | 755,422 | 556,668 | 459,542 | 462 |
| total assets | 1,173,517 | 1,400,192 | 1,410,120 | 1,188,447 | 1,091,147 | 1,076,817 | 1,409,504 | 1,071,552 | 756,799 | 558,094 | 459,542 | 462 |
| Bank overdraft | 8,845 | 2,188 | 0 | 0 | 8,995 | 10,035 | 9,993 | 10,422 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 48,818 | 466,355 | 439,183 | 48,818 | 48,818 | 52,198 | 35,156 | 720,965 | 570,659 | 459,060 | 500 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,531 | 457,414 | 0 | 0 | 283,327 | 267,345 | 592,479 | 256,763 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,376 | 508,420 | 466,355 | 439,183 | 341,140 | 326,198 | 654,670 | 302,341 | 720,965 | 570,659 | 459,060 | 500 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,376 | 508,420 | 466,355 | 439,183 | 341,140 | 326,198 | 654,670 | 302,341 | 720,965 | 570,659 | 459,060 | 500 |
| net assets | 1,068,141 | 891,772 | 943,765 | 749,264 | 750,007 | 750,619 | 754,834 | 769,211 | 35,834 | -12,565 | 482 | -38 |
| total shareholders funds | 1,068,141 | 891,772 | 943,765 | 749,264 | 750,007 | 750,619 | 754,834 | 769,211 | 35,834 | -12,565 | 482 | -38 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -226,675 | -9,928 | 221,673 | 97,300 | 14,330 | -332,612 | 337,952 | 1,070,377 | 192,973 | 513,779 | 40,922 | 1 |
| Creditors | -48,818 | -417,537 | 27,172 | 390,365 | 0 | -3,380 | 17,042 | 35,156 | 150,306 | 111,599 | 459,060 | 500 |
| Accruals and Deferred Income | -360,883 | 457,414 | 0 | -283,327 | 15,982 | -325,134 | 335,716 | 256,763 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -75 | 0 | 1,175 | -49 | 1,426 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,781 | -416,653 | 418,620 | 461 |
| overdraft | 6,657 | 2,188 | 0 | -8,995 | -1,040 | 42 | -429 | 10,422 | 0 | 0 | 0 | 0 |
| change in cash | -6,657 | -2,188 | 0 | 8,995 | 1,040 | -42 | 429 | -10,422 | 5,781 | -416,653 | 418,620 | 461 |
the bagnall group (europe) ltd Credit Report and Business Information
The Bagnall Group (europe) Ltd Competitor Analysis
Perform a competitor analysis for the bagnall group (europe) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.
the bagnall group (europe) ltd Ownership
THE BAGNALL GROUP (EUROPE) LTD group structure
The Bagnall Group (Europe) Ltd has no subsidiary companies.
Ultimate parent company
THE BAGNALL GROUP (EUROPE) LTD
07639235
the bagnall group (europe) ltd directors
The Bagnall Group (Europe) Ltd currently has 2 directors. The longest serving directors include Mr William Bagnall (May 2011) and Mr Maxwell Bagnall (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bagnall | United Kingdom | 48 years | May 2011 | - | Director |
| Mr Maxwell Bagnall | United Kingdom | 45 years | May 2011 | - | Director |
P&L
March 2023turnover
614.6k
-32%
operating profit
218.3k
0%
gross margin
69.6%
+8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.2%
total assets
1.2m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
the bagnall group (europe) ltd company details
company number
07639235
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
7 7 park lane business centre, basford, nottingham, NG6 0DW
accountant
KD3 ACCOUNTANCY SERVICES LTD
auditor
-
the bagnall group (europe) ltd 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 7 charges/mortgages relating to the bagnall group (europe) ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
the bagnall group (europe) ltd Companies House Filings - See Documents
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