baglan joinery ltd
baglan joinery ltd Company Information
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
unit d, riverside industrial est, riverside way, uxbridge, UB8 2YF
Website
-baglan joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGLAN JOINERY LTD at £70.5k based on a Turnover of £179.9k and 0.39x industry multiple (adjusted for size and gross margin).
baglan joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGLAN JOINERY LTD at £52.4k based on an EBITDA of £14.6k and a 3.59x industry multiple (adjusted for size and gross margin).
baglan joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGLAN JOINERY LTD at £69.1k based on Net Assets of £41.5k and 1.67x industry multiple (adjusted for liquidity).
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Baglan Joinery Ltd Overview
Baglan Joinery Ltd is a live company located in uxbridge, UB8 2YF with a Companies House number of 10592398. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in January 2017, it's largest shareholder is vahid karimi with a 100% stake. Baglan Joinery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.9k with healthy growth in recent years.
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Baglan Joinery Ltd Health Check
Pomanda's financial health check has awarded Baglan Joinery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£7.4m)
- Baglan Joinery Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Baglan Joinery Ltd
8.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Baglan Joinery Ltd
28.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.2%)
- Baglan Joinery Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Baglan Joinery Ltd
47 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Baglan Joinery Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£138.9k)
- Baglan Joinery Ltd
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (49 days)
- Baglan Joinery Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- Baglan Joinery Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (40 days)
- Baglan Joinery Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)
51 weeks - Baglan Joinery Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (52.6%)
56.7% - Baglan Joinery Ltd
52.6% - Industry AVG
BAGLAN JOINERY LTD financials
Baglan Joinery Ltd's latest turnover from January 2024 is estimated at £179.9 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, Baglan Joinery Ltd has 4 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 84,619 | 83,997 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 18,529 | 18,905 | |||||
| Gross Profit | 66,090 | 65,092 | |||||
| Admin Expenses | 58,948 | 54,991 | |||||
| Operating Profit | 7,142 | 10,101 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 7,142 | 10,101 | |||||
| Tax | -1,261 | -1,777 | |||||
| Profit After Tax | 5,881 | 8,324 | |||||
| Dividends Paid | 5,500 | 7,250 | |||||
| Retained Profit | 381 | 1,074 | |||||
| Employee Costs | 24,675 | ||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 4 | ||
| EBITDA* | 10,329 | 13,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,481 | 32,673 | 39,151 | 46,579 | 15,353 | 18,063 | 12,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,481 | 32,673 | 39,151 | 46,579 | 15,353 | 18,063 | 21,250 |
| Stock & work in progress | 3,251 | 9,354 | 7,824 | 18,008 | 6,095 | 4,546 | 4,901 |
| Trade Debtors | 11,283 | 12,198 | 14,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 |
| Cash | 53,761 | 38,445 | 34,155 | 34,848 | 531 | 624 | 10,871 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 |
| total current assets | 68,295 | 59,997 | 55,979 | 52,856 | 6,626 | 5,170 | 17,351 |
| total assets | 95,776 | 92,670 | 95,130 | 99,435 | 21,979 | 23,233 | 38,601 |
| Bank overdraft | 36,320 | 42,530 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,134 | 3,109 | 5,407 | 12,853 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,990 | 766 | 766 | 389 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| hp & lease commitments | 2,504 | 8,190 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,356 | 2,165 | 2,686 | 1,311 | 1,417 | 0 | 1,777 |
| total current liabilities | 54,304 | 56,760 | 8,859 | 14,553 | 1,417 | 2,197 | 3,277 |
| loans | 0 | 0 | 46,265 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,197 | 13,439 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 18,793 | 0 | 25,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 56,462 | 63,439 | 18,793 | 19,427 | 34,000 |
| total liabilities | 54,304 | 56,760 | 65,321 | 77,992 | 20,210 | 21,624 | 37,277 |
| net assets | 41,472 | 35,910 | 29,809 | 21,443 | 1,769 | 1,609 | 1,324 |
| total shareholders funds | 41,472 | 35,910 | 29,809 | 21,443 | 1,769 | 1,609 | 1,324 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,142 | 10,101 | |||||
| Depreciation | 5,192 | 6,478 | 7,428 | 8,855 | 2,710 | 3,187 | 3,750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,261 | -1,777 | |||||
| Stock | -6,103 | 1,530 | -10,184 | 11,913 | 1,549 | -355 | 4,901 |
| Debtors | -915 | -1,802 | 14,000 | 0 | 0 | -1,579 | 1,579 |
| Creditors | 1,025 | -2,298 | -7,446 | 12,853 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,191 | -521 | 1,375 | -106 | 1,417 | -1,777 | 1,777 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,371 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,224 | 0 | 377 | 389 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,500 | 1,500 |
| Long term loans | 0 | -46,265 | -3,735 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,686 | -2,007 | -3,242 | 13,439 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -18,793 | 18,793 | -25,000 | 25,000 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 26,750 | ||||||
| cash and cash equivalents | |||||||
| cash | 15,316 | 4,290 | -693 | 34,317 | -93 | -10,247 | 10,871 |
| overdraft | -6,210 | 42,530 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,526 | -38,240 | -693 | 34,317 | -93 | -10,247 | 10,871 |
baglan joinery ltd Credit Report and Business Information
Baglan Joinery Ltd Competitor Analysis
Perform a competitor analysis for baglan joinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
baglan joinery ltd Ownership
BAGLAN JOINERY LTD group structure
Baglan Joinery Ltd has no subsidiary companies.
Ultimate parent company
BAGLAN JOINERY LTD
10592398
baglan joinery ltd directors
Baglan Joinery Ltd currently has 1 director, Mr Vahid Karimi serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vahid Karimi | United Kingdom | 34 years | Jan 2017 | - | Director |
P&L
January 2024turnover
179.9k
-3%
operating profit
9.4k
0%
gross margin
28.3%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
41.5k
+0.15%
total assets
95.8k
+0.03%
cash
53.8k
+0.4%
net assets
Total assets minus all liabilities
baglan joinery ltd company details
company number
10592398
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit d, riverside industrial est, riverside way, uxbridge, UB8 2YF
Bank
-
Legal Advisor
-
baglan joinery 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 did not find charges/mortgages relating to baglan joinery ltd.
baglan joinery ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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baglan joinery ltd Companies House Filings - See Documents
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