D.n.c. Scaffolding Limited

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d.n.c. scaffolding limited Company Information

Live

MatureSmallDeclining

Company Number

01709951

Website

Registered Address

moyola house 31 hawthorne grove, york, YO31 7YA

Industry

Scaffold erection

Roofing activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Glyn Simpson32 Years

Gary Simpson8 Years

Shareholders

centralstate ltd 100%

d.n.c. scaffolding limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of D.N.C. SCAFFOLDING LIMITED at £3.7m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).

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D.n.c. Scaffolding Limited is a live company located in york, YO31 7YA with a Companies House number of 01709951. It operates in the roofing activities sector, SIC Code 43910. Founded in March 1983, it's largest shareholder is centralstate ltd with a 100% stake. D.n.c. Scaffolding Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.9k with declining growth in recent years.

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Pomanda's financial health check has awarded D.N.C. Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £501.9k, make it smaller than the average company (£820.8k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.2%)

EXPORT

D.N.C. Scaffolding Limited's latest turnover from December 2022 is estimated at £501.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, D.N.C. Scaffolding Limited has 3 employees and maintains cash reserves of £241.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Turnover	501,920	418,589	1,118,398	1,341,008	2,268,218	2,020,269	962,693	726,353	1,133,475	1,133,574	2,628,760	2,358,642	2,949,469	1,987,888	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,649	285,699	764,808	901,943	1,514,679	1,358,290	643,741	488,518	764,923	736,567	1,683,786	1,475,560	1,824,945	1,232,178	0
Gross Profit	161,271	132,891	353,589	439,066	753,539	661,980	318,952	237,835	368,552	397,007	944,974	883,082	1,124,523	755,710	0
Admin Expenses	15,572	-73,554	149,809	458,119	718,179	606,497	77,707	30,376	265,172	272,561	854,847	871,819	913,748	855,141	-353,824
Operating Profit	145,699	206,445	203,780	-19,053	35,360	55,483	241,245	207,459	103,380	124,446	90,127	11,263	210,775	-99,431	353,824
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,759	445	25	739	1,471	1,235	674	960	588	342	141	206	80	56	28
Pre-Tax Profit	155,458	206,890	203,805	-18,314	36,831	56,717	241,919	208,419	103,968	124,788	90,268	11,469	210,854	-99,375	353,853
Tax	-29,537	-39,309	-38,723	0	-6,998	-10,776	-48,384	-41,684	-21,833	-28,701	-21,664	-2,982	-59,039	0	-99,079
Profit After Tax	125,921	167,581	165,082	-18,314	29,833	45,941	193,535	166,735	82,135	96,087	68,604	8,487	151,815	-99,375	254,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,921	167,581	165,082	-18,314	29,833	45,941	193,535	166,735	82,135	96,087	68,604	8,487	151,815	-99,375	254,774
Employee Costs	119,643	106,508	109,546	156,022	787,344	623,947	291,041	235,743	367,413	355,130	962,904	793,374	1,116,317	818,903	0
Number Of Employees	3	3	3	4	20	18	8	6	10	10	28	23	34	25	0
EBITDA*	163,461	227,526	228,822	10,544	69,639	83,733	286,597	255,829	147,651	166,963	112,459	28,078	219,864	-75,816	379,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Tangible Assets	101,128	118,890	139,812	163,435	184,138	218,614	233,314	240,019	236,851	219,450	147,815	88,900	104,806	174,102	185,717
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	101,128	118,890	139,812	163,435	184,138	218,614	233,314	240,019	236,851	219,450	147,815	88,900	104,806	174,102	185,717
Stock & work in progress	44,781	26,500	200,000	189,110	153,482	29,550	12,750	10,000	12,000	18,000	7,399	16,150	21,850	41,100	55,000
Trade Debtors	116,396	125,507	210,279	240,210	583,463	623,618	180,535	191,932	324,209	304,787	592,190	556,831	634,088	328,445	297,609
Group Debtors	786,849	285,032	284,342	281,242	0	0	416,702	182,926	0	0	0	0	0	0	0
Misc Debtors	210,949	556,302	461,010	258,941	0	0	27,278	33,302	0	0	0	0	0	0	0
Cash	241,753	315,929	40,465	9,730	187,327	205,032	288,768	250,030	134,042	101,227	35,617	61,409	20,791	11,073	11,337
misc current assets	0	0	0	0	9,430	12,159	0	0	0	0	0	0	0	0	0
total current assets	1,400,728	1,309,270	1,196,096	979,233	933,702	870,359	926,033	668,190	470,251	424,014	635,206	634,390	676,729	380,618	363,946
total assets	1,501,856	1,428,160	1,335,908	1,142,668	1,117,840	1,088,973	1,159,347	908,209	707,102	643,464	783,021	723,290	781,535	554,720	549,663
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,812	27,094	98,254	118,234	90,945	81,882	125,128	53,833	105,063	118,939	389,059	394,907	458,327	383,176	278,633
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,560	77,463	78,027	25,811	0	0	77,833	65,854	0	0	0	0	0	0	0
total current liabilities	55,372	104,557	176,281	144,045	90,945	81,882	202,961	119,687	105,063	118,939	389,059	394,907	458,327	383,176	278,633
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	4,250	4,764	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	29,033	12,278	21,486	2,385	0	0	0	0
provisions	16,030	19,070	22,675	26,753	32,461	41,976	41,976	38,614	35,621	31,034	15,659	12,582	15,894	16,045	16,156
total long term liabilities	16,030	19,070	22,675	26,753	36,711	46,740	41,976	67,647	47,899	52,520	18,044	12,582	15,894	16,045	16,156
total liabilities	71,402	123,627	198,956	170,798	127,656	128,622	244,937	187,334	152,962	171,459	407,103	407,489	474,221	399,221	294,789
net assets	1,430,454	1,304,533	1,136,952	971,870	990,184	960,351	914,410	720,875	554,140	472,005	375,918	315,801	307,314	155,499	254,874
total shareholders funds	1,430,454	1,304,533	1,136,952	971,870	990,184	960,351	914,410	720,875	554,140	472,005	375,918	315,801	307,314	155,499	254,874

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	145,699	206,445	203,780	-19,053	35,360	55,483	241,245	207,459	103,380	124,446	90,127	11,263	210,775	-99,431	353,824
Depreciation	17,762	21,081	25,042	29,597	34,279	28,250	45,352	48,370	44,271	42,517	22,332	16,815	9,089	23,615	25,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,537	-39,309	-38,723	0	-6,998	-10,776	-48,384	-41,684	-21,833	-28,701	-21,664	-2,982	-59,039	0	-99,079
Stock	18,281	-173,500	10,890	35,628	123,932	16,800	2,750	-2,000	-6,000	10,601	-14,451	-5,700	-19,250	-13,900	55,000
Debtors	147,353	11,210	175,238	196,930	-40,155	-897	216,355	83,951	19,422	-287,403	-41,898	-77,257	305,643	30,836	297,609
Creditors	-11,282	-71,160	-19,980	27,289	9,063	-43,246	71,295	-51,230	-13,876	-270,120	-69,268	-63,420	75,151	104,543	278,633
Accruals and Deferred Income	-37,903	-564	52,216	21,561	-514	-73,069	11,979	65,854	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,040	-3,605	-4,078	-5,708	-9,515	0	3,362	2,993	4,587	15,375	-235	-3,312	-151	-111	16,156
Cash flow from operations	-83,935	275,178	32,129	-178,872	-22,102	-59,261	105,744	149,811	103,107	160,319	77,641	41,321	-50,568	11,680	222,116
Investing Activities
capital expenditure	0	-159	-1,419	-8,894	197	-13,550	-38,647	-51,538	-61,672	-114,152	-65,341	-909	60,207	-12,000	-210,908
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-159	-1,419	-8,894	197	-13,550	-38,647	-51,538	-61,672	-114,152	-65,341	-909	60,207	-12,000	-210,908
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-29,033	16,755	-9,208	19,101	2,385	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,759	445	25	739	1,471	1,235	674	960	588	342	141	206	80	56	28
cash flow from financing	9,759	445	25	739	1,471	1,235	-28,359	17,715	-8,620	19,443	2,526	206	80	56	128
cash and cash equivalents
cash	-74,176	275,464	30,735	-177,597	-17,705	-83,736	38,738	115,988	32,815	65,610	14,826	40,618	9,718	-264	11,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,176	275,464	30,735	-177,597	-17,705	-83,736	38,738	115,988	32,815	65,610	14,826	40,618	9,718	-264	11,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.N.C. SCAFFOLDING LIMITED group structure

D.N.C. Scaffolding Limited has no subsidiary companies.

Ultimate parent company

CENTRALSTATE LIMITED

03005541

1 parent

D.N.C. SCAFFOLDING LIMITED

01709951

D.N.C. SCAFFOLDING LIMITED Shareholders

centralstate ltd

100%

D.N.C. Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Glyn Simpson (Dec 1991) and Mr Gary Simpson (Apr 2016).

officer	country	age	start	end	role
Mr Glyn Simpson	United Kingdom	68 years	Dec 1991	-	Director
Mr Gary Simpson		42 years	Apr 2016	-	Director

P&L

December 2022

turnover

501.9k

+20%

operating profit

145.7k

gross margin

32.2%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.1%

total assets

1.5m

+0.05%

cash

241.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

01709951

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

43910 - Roofing activities

incorporation date

March 1983

age

accounts

Total Exemption Full

ultimate parent company

CENTRALSTATE LIMITED

previous names

flanflute limited (May 1983)

incorporated

address

moyola house 31 hawthorne grove, york, YO31 7YA

last accounts submitted

December 2022

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 6 charges/mortgages relating to d.n.c. scaffolding limited. Currently there are 2 open charges and 4 have been satisfied in the past.

d.n.c. scaffolding limited Company Information

d.n.c. scaffolding limited Estimated Valuation

d.n.c. scaffolding limited Estimated Valuation

d.n.c. scaffolding limited Estimated Valuation

D.n.c. Scaffolding Limited Overview

D.n.c. Scaffolding Limited Health Check

D.N.C. SCAFFOLDING LIMITED financials

d.n.c. scaffolding limited Credit Report and Business Information

D.n.c. Scaffolding Limited Competitor Analysis

d.n.c. scaffolding limited Ownership

d.n.c. scaffolding limited directors

d.n.c. scaffolding limited company details

d.n.c. scaffolding limited Charges & Mortgages

d.n.c. scaffolding limited Companies House Filings - See Documents