alfred bagnall & sons (property development) limited Company Information
Company Number
10921068
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
alfred bagnall & sons limited
Group Structure
View All
Contact
Registered Address
penkridge dyehouse drive, west 26 industrial estate, cleckheaton, BD19 4TY
Website
https://www.bagnalls.co.ukalfred bagnall & sons (property development) limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alfred Bagnall & Sons (property Development) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | -566,340 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | -566,340 | 0 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 0 | -566,340 | 0 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 1 | 1 | ||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,000,000 | 1,000,000 | 1,000,000 | 1,556,171 | 1,553,709 | 1,541,020 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13 | 13 | 13 | 13 | 13 | 13 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000,013 | 1,000,013 | 1,000,013 | 1,556,184 | 1,553,722 | 1,541,033 |
total assets | 1,000,013 | 1,000,013 | 1,000,013 | 1,556,184 | 1,553,722 | 1,541,033 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,540,963 |
Group/Directors Accounts | 1,566,283 | 1,566,283 | 1,566,283 | 1,556,114 | 1,553,652 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,566,283 | 1,566,283 | 1,566,283 | 1,556,114 | 1,553,652 | 1,540,963 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,566,283 | 1,566,283 | 1,566,283 | 1,556,114 | 1,553,652 | 1,540,963 |
net assets | -566,270 | -566,270 | -566,270 | 70 | 70 | 70 |
total shareholders funds | -566,270 | -566,270 | -566,270 | 70 | 70 | 70 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | -556,171 | 2,462 | 12,689 | 1,541,020 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -1,540,963 | 1,540,963 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | -2,462 | -1,553,652 | ||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 10,169 | 2,462 | 1,553,652 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 10,169 | 2,462 | 1,553,652 | |
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 13 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 13 |
alfred bagnall & sons (property development) limited Credit Report and Business Information
Alfred Bagnall & Sons (property Development) Limited Competitor Analysis
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 directors
Alfred Bagnall & Sons (Property Development) Limited currently has 1 director, Mr Stephen Bagnall serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Bagnall | England | 57 years | Aug 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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