alfred bagnall & sons (property development) limited

alfred bagnall & sons (property development) limited Company Information

Share ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED
Live 
Young

Company Number

10921068

Industry

Development of building projects

 

Shareholders

alfred bagnall & sons limited

Group Structure

View All

Contact

Registered Address

penkridge dyehouse drive, west 26 industrial estate, cleckheaton, BD19 4TY

alfred bagnall & sons (property development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

alfred bagnall & sons (property development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

alfred bagnall & sons (property development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED at £0 based on Net Assets of £-566.3k and 1.38x industry multiple (adjusted for liquidity).

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Alfred Bagnall & Sons (property Development) Limited Overview

Alfred Bagnall & Sons (property Development) Limited is a live company located in cleckheaton, BD19 4TY with a Companies House number of 10921068. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is alfred bagnall & sons limited with a 100% stake. Alfred Bagnall & Sons (property Development) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Alfred Bagnall & Sons (property Development) Limited Health Check

There is insufficient data available to calculate a health check for Alfred Bagnall & Sons (Property Development) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (73.4%)

- - Alfred Bagnall & Sons (property Development) Limited

- - Industry AVG

ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED financials

EXPORTms excel logo

Alfred Bagnall & Sons (Property Development) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£566.3 thousand. According to their latest financial statements, Alfred Bagnall & Sons (Property Development) Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000009,489,628
Other Income Or Grants000000
Cost Of Sales000006,686,667
Gross Profit000002,802,961
Admin Expenses00566,340002,802,991
Operating Profit00-566,34000-30
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00-566,34000-30
Tax000000
Profit After Tax00-566,34000-30
Dividends Paid000000
Retained Profit00-566,34000-30
Employee Costs000001,506,863
Number Of Employees1111135
EBITDA*00-566,34000-30

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress1,000,0001,000,0001,000,0001,556,1711,553,7091,541,020
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash131313131313
misc current assets000000
total current assets1,000,0131,000,0131,000,0131,556,1841,553,7221,541,033
total assets1,000,0131,000,0131,000,0131,556,1841,553,7221,541,033
Bank overdraft000000
Bank loan000000
Trade Creditors 000001,540,963
Group/Directors Accounts1,566,2831,566,2831,566,2831,556,1141,553,6520
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,566,2831,566,2831,566,2831,556,1141,553,6521,540,963
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,566,2831,566,2831,566,2831,556,1141,553,6521,540,963
net assets-566,270-566,270-566,270707070
total shareholders funds-566,270-566,270-566,270707070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit00-566,34000-30
Depreciation000000
Amortisation000000
Tax000000
Stock00-556,1712,46212,6891,541,020
Debtors000000
Creditors0000-1,540,9631,540,963
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00-10,169-2,462-1,553,652-87
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts0010,1692,4621,553,6520
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest000000
cash flow from financing0010,1692,4621,553,652100
cash and cash equivalents
cash0000013
overdraft000000
change in cash0000013

alfred bagnall & sons (property development) 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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Alfred Bagnall & Sons (property Development) Limited Competitor Analysis

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Perform a competitor analysis for alfred bagnall & sons (property development) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BD19 area or any other competitors across 12 key performance metrics.

alfred bagnall & sons (property development) limited Ownership

ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED group structure

Alfred Bagnall & Sons (Property Development) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED

10921068

ALFRED BAGNALL & SONS (PROPERTY DEVELOPMENT) LIMITED Shareholders

alfred bagnall & sons limited 100%

alfred bagnall & sons (property development) limited directors

Alfred Bagnall & Sons (Property Development) Limited currently has 1 director, Mr Stephen Bagnall serving since Aug 2017.

officercountryagestartendrole
Mr Stephen BagnallEngland57 years Aug 2017- Director

P&L

December 2023

turnover

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 2023

net assets

-566.3k

0%

total assets

1m

0%

cash

13

0%

net assets

Total assets minus all liabilities

alfred bagnall & sons (property development) limited company details

company number

10921068

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

penkridge dyehouse drive, west 26 industrial estate, cleckheaton, BD19 4TY

Bank

-

Legal Advisor

-

alfred bagnall & sons (property development) 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 (property development) limited.

alfred bagnall & sons (property development) limited 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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alfred bagnall & sons (property development) limited Companies House Filings - See Documents

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