D & B Scaffolding Limited

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d & b scaffolding limited Company Information

Company Number

02903125

Next Accounts

May 2025

Directors

Gerald Dobbs

Bellman Bird

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Shareholders

d & b scaffolding holdings ltd

Group Structure

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Industry

Scaffold erection

Registered Address

10-12 mulberry green, old harlow, essex, CM17 0ET

Website

www.dbscaffolding.co.uk

d & b scaffolding limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of D & B SCAFFOLDING LIMITED at £20.4m based on Net Assets of £8.8m and 2.32x industry multiple (adjusted for liquidity).

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D & B Scaffolding Limited is a live company located in essex, CM17 0ET with a Companies House number of 02903125. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 1994, it's largest shareholder is d & b scaffolding holdings ltd with a 100% stake. D & B Scaffolding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.9m with low growth in recent years.

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Pomanda's financial health check has awarded D & B Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £18.9m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

EXPORT

D & B Scaffolding Limited's latest turnover from August 2023 is £18.9 million and the company has net assets of £8.8 million. According to their latest financial statements, D & B Scaffolding Limited has 41 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	18,867,226	18,513,077	16,107,129	18,844,389	23,534,340	19,994,954	20,517,085	18,250,820	15,690,306	11,833,410	9,123,043	9,515,304	9,345,660	9,107,684	5,948,863
Other Income Or Grants
Cost Of Sales	15,040,156	15,668,229	13,789,368	16,691,809	18,748,431	15,792,268	14,917,279	13,053,188	12,133,726	6,951,436	5,269,254	5,385,594	5,328,176	5,053,711	4,824,128
Gross Profit	3,827,070	2,844,848	2,317,761	2,152,580	4,785,909	4,202,686	5,599,806	5,197,632	3,556,580	4,881,974	3,853,789	4,129,710	4,017,485	4,053,973	1,124,735
Admin Expenses	2,098,506	1,891,143	1,529,658	740,666	1,307,994	2,022,036	1,948,352	1,748,037	1,486,523	3,657,329	3,889,484	3,686,805	3,652,962	3,556,378	919,533
Operating Profit	1,728,564	953,705	788,103	1,411,914	3,477,915	2,180,650	3,651,454	3,449,595	2,070,057	1,224,645	-35,695	442,905	364,523	497,595	205,202
Interest Payable	154	84	840	2,864	4,117	2,921	12,601	17,355	25,341	36,081	43,168	32,520	24,059	13,881	25,733
Interest Receivable	42,426	72,188	68,231	11,389	7,360	5,096	2,006	4,096	7,458	7,240	9,527	11,186	8,079	6,512	15,687
Pre-Tax Profit	1,770,836	1,025,809	855,494	1,420,439	3,481,158	2,182,825	3,640,859	3,436,336	2,052,174	1,195,804	-69,336	421,571	348,543	490,226	195,156
Tax	-540,912	-57,845		254,405	-722,306	-537,359	-832,920	-764,173	-439,121	-155,500	-65,722	-126,386	-112,919	-168,470	-65,979
Profit After Tax	1,229,924	967,964	855,494	1,674,844	2,758,852	1,645,466	2,807,939	2,672,163	1,613,053	1,040,304	-135,058	295,185	235,624	321,756	129,177
Dividends Paid		600,000	600,000	2,600,000	2,600,000	2,600,000	600,000	500,000	150,000	120,000	120,000	100,000	100,000	100,000	100,000
Retained Profit	1,229,924	367,964	255,494	-925,156	158,852	-954,534	2,207,939	2,172,163	1,463,053	920,304	-255,058	195,185	135,624	221,756	29,177
Employee Costs	2,371,516	2,026,302	2,546,479	2,889,034	2,769,473	2,629,709	2,367,785	2,222,672	2,293,221	1,846,340	1,822,293	1,604,032	1,544,002	1,503,110	1,426,607
Number Of Employees	41	38	29	38	283	42	40	39	40	36	38	37	35	31	31
EBITDA*	3,209,880	2,404,076	2,368,609	2,925,979	4,917,277	3,620,012	4,826,307	4,441,038	2,767,128	1,691,390	266,076	716,755	680,435	822,341	465,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,828,686	2,780,743	2,486,965	2,408,140	2,507,673	2,552,432	1,947,085	1,933,045	1,412,831	989,743	661,021	1,264,227	1,278,639	1,164,139	1,375,106
Intangible Assets
Investments & Other	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46
Debtors (Due After 1 year)										202,327	192,256	180,678	173,436	163,807	147,360
Total Fixed Assets	2,828,732	2,780,789	2,487,011	2,408,186	2,507,719	2,552,478	1,947,131	1,933,091	1,412,877	1,192,116	853,323	1,444,951	1,452,121	1,327,992	1,522,512
Stock & work in progress
Trade Debtors	4,255,003	4,328,500	4,234,942	5,927,545	5,018,593	4,314,030	3,700,102	4,041,176	3,487,111	2,614,134	2,200,246	2,072,612	2,219,746	2,168,431	1,352,754
Group Debtors					644	56,684	384	777,177	215,432
Misc Debtors	1,532,129	2,534,946	3,836,662	3,136,980	2,714,625	1,953,583	1,764,944	231,726	518,007	68,784	29,766	32,910	15,132	27,139	23,129
Cash	5,948,601	3,920,471	2,278,963	3,828,393	3,679,356	1,692,821	3,711,090	2,138,997	1,352,496	1,057,454	437,886	644,744	563,048	626,177	223,196
misc current assets
total current assets	11,735,733	10,783,917	10,350,567	12,892,918	11,413,218	8,017,118	9,176,520	7,189,076	5,573,046	3,740,372	2,667,898	2,750,266	2,797,926	2,821,747	1,599,079
total assets	14,564,465	13,564,706	12,837,578	15,301,104	13,920,937	10,569,596	11,123,651	9,122,167	6,985,923	4,932,488	3,521,221	4,195,217	4,250,047	4,149,739	3,121,591
Bank overdraft
Bank loan											134,667	113,756	137,479	48,806	47,518
Trade Creditors	213,431	446,593	524,189	2,007,913	1,890,085	315,710	255,475	688,908	526,916	951,978	519,307	645,392	797,182	1,037,331	406,667
Group/Directors Accounts	3,564,592	3,975,170	3,694,523	4,291,110	2,005,272	219,828	128,032				11,597	13,447	20,232	17,677	29,349
other short term finances									18,750	15,000	18,185	25,685	35,685	50,685	40,362
hp & lease commitments	5,388		4,738	56,552	11,758	40,071	22,747	247,416	198,426	66,477	101,383	45,126	31,193	15,787	24,032
other current liabilities	1,629,132	1,412,796	1,419,057	2,000,405	2,149,089	2,276,348	2,005,153	1,733,367	1,789,246	1,073,726	793,984	930,464	917,681	786,380	520,616
total current liabilities	5,412,543	5,834,559	5,642,507	8,355,980	6,056,204	2,851,957	2,411,407	2,669,691	2,533,338	2,107,181	1,579,123	1,773,870	1,939,452	1,956,666	1,068,544
loans												265,462	321,344	371,868	421,598
hp & lease commitments	33,432			5,547		11,758	51,829		164,166	8,047	45,142	3,871	32,422		32,000
Accruals and Deferred Income
other liabilities
provisions	325,531	167,112							8,106
total long term liabilities	358,963	167,112		5,547		11,758	51,829		172,272	8,047	45,142	269,333	353,766	371,868	453,598
total liabilities	5,771,506	6,001,671	5,642,507	8,361,527	6,056,204	2,863,715	2,463,236	2,669,691	2,705,610	2,115,228	1,624,265	2,043,203	2,293,218	2,328,534	1,522,142
net assets	8,792,959	7,563,035	7,195,071	6,939,577	7,864,733	7,705,881	8,660,415	6,452,476	4,280,313	2,817,260	1,896,956	2,152,014	1,956,829	1,821,205	1,599,449
total shareholders funds	8,792,959	7,563,035	7,195,071	6,939,577	7,864,733	7,705,881	8,660,415	6,452,476	4,280,313	2,817,260	1,896,956	2,152,014	1,956,829	1,821,205	1,599,449

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,728,564	953,705	788,103	1,411,914	3,477,915	2,180,650	3,651,454	3,449,595	2,070,057	1,224,645	-35,695	442,905	364,523	497,595	205,202
Depreciation	1,481,316	1,450,371	1,580,506	1,514,065	1,439,362	1,439,362	1,174,853	991,443	697,071	466,745	301,771	273,850	315,912	324,746	260,327
Amortisation
Tax	-540,912	-57,845		254,405	-722,306	-537,359	-832,920	-764,173	-439,121	-155,500	-65,722	-126,386	-112,919	-168,470	-65,979
Stock
Debtors	-1,076,314	-1,208,158	-992,921	1,330,663	1,409,565	858,867	415,351	829,529	1,335,305	462,977	136,068	-122,114	48,937	836,134	1,523,243
Creditors	-233,162	-77,596	-1,483,724	117,828	1,574,375	60,235	-433,433	161,992	-425,062	432,671	-126,085	-151,790	-240,149	630,664	406,667
Accruals and Deferred Income	216,336	-6,261	-581,348	-148,684	-127,259	271,195	271,786	-55,879	715,520	279,742	-136,480	12,783	131,301	265,764	520,616
Deferred Taxes & Provisions	158,419	167,112						-8,106	8,106
Cash flow from operations	3,886,875	3,637,644	1,296,458	1,818,865	4,232,522	2,555,216	3,416,389	2,945,343	1,291,266	1,785,326	-198,279	573,476	409,731	714,165	-196,410
Investing Activities
capital expenditure	-1,529,259	-1,744,149	-1,659,331			-2,022,821	-1,186,392	-1,505,458	-1,107,297	-794,128	285,390	-256,127	-430,982	-117,335	-198,870
Change in Investments															46
cash flow from investments	-1,529,259	-1,744,149	-1,659,331			-2,022,821	-1,186,392	-1,505,458	-1,107,297	-794,128	285,390	-256,127	-430,982	-117,335	-198,916
Financing Activities
Bank loans										-134,667	20,911	-23,723	88,673	1,288	47,518
Group/Directors Accounts	-410,578	280,647	-596,587	2,285,838	1,785,444	91,796	128,032			-11,597	-1,850	-6,785	2,555	-11,672	29,349
Other Short Term Loans								-18,750	3,750	-3,185	-7,500	-10,000	-15,000	10,323	40,362
Long term loans											-265,462	-55,882	-50,524	-49,730	421,598
Hire Purchase and Lease Commitments	38,820	-4,738	-57,361	50,341	-40,071	-22,747	-172,840	-115,176	288,068	-72,001	97,528	-14,618	47,828	-40,245	56,032
other long term liabilities
share issue															1,570,272
interest	42,272	72,104	67,391	8,525	3,243	2,175	-10,595	-13,259	-17,883	-28,841	-33,641	-21,334	-15,980	-7,369	-10,046
cash flow from financing	-329,486	348,013	-586,557	2,344,704	1,748,616	71,224	-55,403	-147,185	273,935	-250,291	-190,014	-132,342	57,552	-97,405	2,155,085
cash and cash equivalents
cash	2,028,130	1,641,508	-1,549,430	149,037	1,986,535	-2,018,269	1,572,093	786,501	295,042	619,568	-206,858	81,696	-63,129	402,981	223,196
overdraft
change in cash	2,028,130	1,641,508	-1,549,430	149,037	1,986,535	-2,018,269	1,572,093	786,501	295,042	619,568	-206,858	81,696	-63,129	402,981	223,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & B SCAFFOLDING LIMITED group structure

D & B Scaffolding Limited has no subsidiary companies.

Ultimate parent company

D & B SCAFFOLDING HOLDINGS LTD

10346571

1 parent

D & B SCAFFOLDING LIMITED

02903125

D & B SCAFFOLDING LIMITED Shareholders

d & b scaffolding holdings ltd

100%

D & B Scaffolding Limited currently has 3 directors. The longest serving directors include Mr Gerald Dobbs (Feb 1994) and Mr Bellman Bird (Feb 1994).

officer	country	age	start	end	role
Mr Gerald Dobbs	England	65 years	Feb 1994	-	Director
Mr Bellman Bird	England	66 years	Feb 1994	-	Director
Mr Ross Scotney	United Kingdom	38 years	Nov 2024	-	Director

P&L

August 2023

turnover

18.9m

+2%

operating profit

1.7m

+81%

gross margin

20.3%

+32%

turnover

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

Balance Sheet

August 2023

net assets

8.8m

+0.16%

total assets

14.6m

+0.07%

cash

5.9m

+0.52%

net assets

Total assets minus all liabilities

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company number

02903125

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

February 1994

ultimate parent company

D & B SCAFFOLDING HOLDINGS LTD

previous names

N/A

address

10-12 mulberry green, old harlow, essex, CM17 0ET

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d & b scaffolding limited Company Information

d & b scaffolding limited Estimated Valuation

d & b scaffolding limited Estimated Valuation

d & b scaffolding limited Estimated Valuation

D & B Scaffolding Limited Overview

D & B Scaffolding Limited Health Check

D & B SCAFFOLDING LIMITED financials

d & b scaffolding limited Credit Report and Business Information

D & B Scaffolding Limited Competitor Analysis

d & b scaffolding limited Ownership

d & b scaffolding limited directors

d & b scaffolding limited company details

d & b scaffolding limited Charges & Mortgages

d & b scaffolding limited Capital Raised & Share Issues BETA

d & b scaffolding limited Companies House Filings - See Documents