Bairstow's Mechanical Services Ltd

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bairstow's mechanical services ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08731493

Website

www.bairstowsmechanicalservices.co.uk

Registered Address

unit 4 crescent trading estate, dewsbury road, leeds, LS11 5LQ

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01132448809

Next Accounts Due

September 2025

Group Structure

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Directors

Daniel Bairstow10 Years

Jayne Bairstow10 Years

Shareholders

bairstow's group limited 100%

bairstow's mechanical services ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BAIRSTOW'S MECHANICAL SERVICES LTD at £1.1m based on Net Assets of £672.6k and 1.68x industry multiple (adjusted for liquidity).

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Bairstow's Mechanical Services Ltd is a live company located in leeds, LS11 5LQ with a Companies House number of 08731493. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2013, it's largest shareholder is bairstow's group limited with a 100% stake. Bairstow's Mechanical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Bairstow'S Mechanical Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.6%)

EXPORT

Bairstow'S Mechanical Services Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £672.6 thousand. According to their latest financial statements, Bairstow'S Mechanical Services Ltd has 9 employees and maintains cash reserves of £740 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	2,151,426	2,587,213	2,279,234	3,537,571	2,432,439	3,620,626	2,281,274	1,822,408	1,680,912	1,680,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,789,272	2,164,487	1,911,272	2,959,111	2,026,803	2,985,063	1,860,397	1,472,349	1,380,138	1,387,178
Gross Profit	362,153	422,726	367,963	578,459	405,636	635,563	420,877	350,060	300,774	293,808
Admin Expenses	905,527	775,825	-34,879	-25,879	137,811	528,990	427,469	346,870	136,679	1,417
Operating Profit	-543,374	-353,099	402,842	604,338	267,825	106,573	-6,592	3,190	164,095	292,391
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,557	37,677	2,716	910	3,578	1,142	805	624	1,141	426
Pre-Tax Profit	-498,817	-315,422	405,558	605,248	271,402	107,715	-5,787	3,814	165,236	292,816
Tax	0	0	-77,056	-114,997	-51,566	-20,466	0	-763	-33,047	-61,491
Profit After Tax	-498,817	-315,422	328,502	490,251	219,836	87,249	-5,787	3,051	132,189	231,325
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-498,817	-315,422	328,502	490,251	219,836	87,249	-5,787	3,051	132,189	231,325
Employee Costs	451,720	487,081	508,120	500,879	448,003	391,890	337,044	161,260	357,470	339,629
Number Of Employees	9	10	11	11	10	9	8	4	9	9
EBITDA*	-518,413	-323,317	439,469	629,264	280,904	116,494	2,826	12,901	173,703	295,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	104,623	113,852	138,986	149,066	64,426	38,317	45,381	33,421	42,182	28,414
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	104,623	113,852	138,986	149,066	64,426	38,317	45,381	33,421	42,182	28,414
Stock & work in progress	0	232,928	0	0	0	0	0	0	0	41,158
Trade Debtors	401,643	315,555	613,054	917,710	494,807	804,041	524,401	577,558	383,148	270,572
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,623	28,273	8,747	18,447	5,916	178,170	57,036	32,639	16,094	4,889
Cash	740,022	1,042,263	1,110,681	1,062,190	758,526	195,517	109,095	212,814	286,229	170,280
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,196,288	1,619,019	1,732,482	1,998,347	1,259,249	1,177,728	690,532	823,011	685,471	486,899
total assets	1,300,911	1,732,871	1,871,468	2,147,413	1,323,675	1,216,045	735,913	856,432	727,653	515,313
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,563	261,092	127,965	260,211	264,788	398,179	223,775	47,196	120,778	278,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	7,375	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,386	10,573	9,379	8,186	0	0	0	0	0	0
other current liabilities	391,071	239,840	184,197	643,600	379,927	363,082	143,074	435,787	227,350	0
total current liabilities	628,020	511,505	321,541	911,997	644,715	761,261	366,849	482,983	355,503	278,109
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	49,387	59,959	69,043	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	314	585	3,152	8,059	10,897	6,557	8,086	6,684	8,436	5,679
total long term liabilities	314	49,972	63,111	77,102	10,897	6,557	8,086	6,684	8,436	5,679
total liabilities	628,334	561,477	384,652	989,099	655,612	767,818	374,935	489,667	363,939	283,788
net assets	672,577	1,171,394	1,486,816	1,158,314	668,063	448,227	360,978	366,765	363,714	231,525
total shareholders funds	672,577	1,171,394	1,486,816	1,158,314	668,063	448,227	360,978	366,765	363,714	231,525

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-543,374	-353,099	402,842	604,338	267,825	106,573	-6,592	3,190	164,095	292,391
Depreciation	24,961	29,782	36,627	24,926	13,079	9,921	9,418	9,711	9,608	3,270
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-77,056	-114,997	-51,566	-20,466	0	-763	-33,047	-61,491
Stock	-232,928	232,928	0	0	0	0	0	0	-41,158	41,158
Debtors	112,438	-277,973	-314,356	435,434	-481,488	400,774	-28,760	210,955	123,781	275,461
Creditors	-73,529	133,127	-132,246	-4,577	-133,391	174,404	176,579	-73,582	-157,331	278,109
Accruals and Deferred Income	151,231	55,643	-459,403	263,673	16,845	220,008	-292,713	208,437	227,350	0
Deferred Taxes & Provisions	-271	-2,567	-4,907	-2,838	4,340	-1,529	1,402	-1,752	2,757	5,679
Cash flow from operations	-320,492	-92,069	80,213	335,091	598,620	88,137	-83,146	-65,714	130,809	201,339
Investing Activities
capital expenditure	-15,732	-4,648	-26,547	-109,566	-39,188	-2,857	-21,378	-950	-23,376	-31,684
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,732	-4,648	-26,547	-109,566	-39,188	-2,857	-21,378	-950	-23,376	-31,684
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-7,375	7,375	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,574	-9,378	-7,891	77,229	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	200
interest	44,557	37,677	2,716	910	3,578	1,142	805	624	1,141	426
cash flow from financing	33,983	28,299	-5,175	78,139	3,578	1,142	805	-6,751	8,516	626
cash and cash equivalents
cash	-302,241	-68,418	48,491	303,664	563,009	86,422	-103,719	-73,415	115,949	170,280
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-302,241	-68,418	48,491	303,664	563,009	86,422	-103,719	-73,415	115,949	170,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAIRSTOW'S MECHANICAL SERVICES LTD group structure

Bairstow'S Mechanical Services Ltd has no subsidiary companies.

Ultimate parent company

BAIRSTOW'S MECHANICAL SERVICES LTD

08731493

BAIRSTOW'S MECHANICAL SERVICES LTD Shareholders

bairstow's group limited

100%

Bairstow'S Mechanical Services Ltd currently has 2 directors. The longest serving directors include Mr Daniel Bairstow (Oct 2013) and Mrs Jayne Bairstow (May 2014).

officer	country	age	start	end	role
Mr Daniel Bairstow	England	49 years	Oct 2013	-	Director
Mrs Jayne Bairstow	England	45 years	May 2014	-	Director

P&L

December 2023

turnover

2.2m

-17%

operating profit

-543.4k

gross margin

16.9%

+3.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

672.6k

-0.43%

total assets

1.3m

-0.25%

cash

740k

-0.29%

net assets

Total assets minus all liabilities

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company number

08731493

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 crescent trading estate, dewsbury road, leeds, LS11 5LQ

last accounts submitted

December 2023

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 bairstow's mechanical services ltd.

bairstow's mechanical services ltd Company Information

bairstow's mechanical services ltd Estimated Valuation

bairstow's mechanical services ltd Estimated Valuation

bairstow's mechanical services ltd Estimated Valuation

Bairstow's Mechanical Services Ltd Overview

Bairstow's Mechanical Services Ltd Health Check

BAIRSTOW'S MECHANICAL SERVICES LTD financials

bairstow's mechanical services ltd Credit Report and Business Information

Bairstow's Mechanical Services Ltd Competitor Analysis

bairstow's mechanical services ltd Ownership

bairstow's mechanical services ltd directors

bairstow's mechanical services ltd company details

bairstow's mechanical services ltd Charges & Mortgages

bairstow's mechanical services ltd Companies House Filings - See Documents