m.r. scaffolding (anglia) limited

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m.r. scaffolding (anglia) limited Company Information

Share M.R. SCAFFOLDING (ANGLIA) LIMITED

Company Number

02940202

Directors

Alan Regan

Shareholders

m r holdings (anglia) limited

Group Structure

View All

Industry

Scaffold erection

 

Registered Address

the depot yarmouth road, blofield, norwich, norfolk, NR13 4DS

m.r. scaffolding (anglia) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of M.R. SCAFFOLDING (ANGLIA) LIMITED at £1m based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).

m.r. scaffolding (anglia) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of M.R. SCAFFOLDING (ANGLIA) LIMITED at £1.6m based on an EBITDA of £450.2k and a 3.49x industry multiple (adjusted for size and gross margin).

m.r. scaffolding (anglia) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of M.R. SCAFFOLDING (ANGLIA) LIMITED at £3.6m based on Net Assets of £1.7m and 2.18x industry multiple (adjusted for liquidity).

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M.r. Scaffolding (anglia) Limited Overview

M.r. Scaffolding (anglia) Limited is a live company located in norwich, NR13 4DS with a Companies House number of 02940202. It operates in the scaffold erection sector, SIC Code 43991. Founded in June 1994, it's largest shareholder is m r holdings (anglia) limited with a 100% stake. M.r. Scaffolding (anglia) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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M.r. Scaffolding (anglia) Limited Health Check

Pomanda's financial health check has awarded M.R. Scaffolding (Anglia) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1.2m)

£2.7m - M.r. Scaffolding (anglia) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.9%)

-12% - M.r. Scaffolding (anglia) Limited

10.9% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - M.r. Scaffolding (anglia) Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it as profitable than the average company (10.6%)

10.6% - M.r. Scaffolding (anglia) Limited

10.6% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (8)

35 - M.r. Scaffolding (anglia) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - M.r. Scaffolding (anglia) Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£93k)

£78.5k - M.r. Scaffolding (anglia) Limited

£93k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (60 days)

72 days - M.r. Scaffolding (anglia) Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is close to average (20 days)

19 days - M.r. Scaffolding (anglia) Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.r. Scaffolding (anglia) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - M.r. Scaffolding (anglia) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (48.7%)

39.3% - M.r. Scaffolding (anglia) Limited

48.7% - Industry AVG

M.R. SCAFFOLDING (ANGLIA) LIMITED financials

EXPORTms excel logo

M.R. Scaffolding (Anglia) Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.7 million. According to their latest financial statements, M.R. Scaffolding (Anglia) Limited has 35 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,748,8082,493,6744,286,7923,987,4584,288,1114,469,3284,514,4285,984,9914,000,4832,497,2003,139,1133,264,7363,445,8142,770,7992,452,507
Other Income Or Grants
Cost Of Sales1,719,3631,567,6922,716,0612,541,3432,617,3182,677,7092,752,0303,555,0392,388,9121,498,6261,802,9181,853,6571,915,2961,535,4161,338,924
Gross Profit1,029,444925,9831,570,7301,446,1151,670,7931,791,6181,762,3982,429,9511,611,571998,5741,336,1951,411,0791,530,5171,235,3831,113,582
Admin Expenses738,389750,9761,245,5331,809,5341,746,7241,824,9831,573,6692,129,7551,509,6771,018,7601,253,8441,301,0541,299,8841,078,638218,385
Operating Profit291,055175,007325,197-363,419-75,931-33,365188,729300,196101,894-20,18682,351110,025230,633156,745895,197
Interest Payable25,33814,599
Interest Receivable2,6851,534104332032524828011011
Pre-Tax Profit268,403161,942325,301-363,386-75,911-33,365189,054300,444102,174-20,07682,351110,025230,634156,746895,197
Tax-67,101-30,769-61,807-35,920-60,089-20,435-18,941-26,406-59,965-43,889-250,655
Profit After Tax201,302131,173263,494-363,386-75,911-33,365153,134240,35581,739-20,07663,41083,619170,669112,857644,542
Dividends Paid
Retained Profit201,302131,173263,494-363,386-75,911-33,365153,134240,35581,739-20,07663,41083,619170,669112,857644,542
Employee Costs1,282,0071,281,1881,831,3351,775,7382,238,8162,687,6872,642,9642,499,8962,073,7661,340,3521,568,7781,833,1892,021,3821,519,8351,416,095
Number Of Employees353553546369707556364456574239
EBITDA*450,152335,057496,974-196,865124,373182,313390,759470,524267,575149,970272,089276,192326,963237,782968,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,312,8201,336,8251,555,3231,429,1871,539,1171,653,6491,885,3141,319,1981,109,6871,079,9311,071,6011,151,5231,108,678970,525901,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,312,8201,336,8251,555,3231,429,1871,539,1171,653,6491,885,3141,319,1981,109,6871,079,9311,071,6011,151,5231,108,678970,525901,165
Stock & work in progress
Trade Debtors545,838460,509793,452654,065628,186681,337624,590875,708682,806491,069600,224565,400598,188441,648351,291
Group Debtors208,500415,952
Misc Debtors627,4907,385
Cash31,24471,0541,12726,60140,2216330130,01168,01543,9712288817038
misc current assets
total current assets1,413,072954,900794,579680,666668,407681,400624,6201,005,719750,821535,040600,246565,408598,276441,818351,329
total assets2,725,8922,291,7252,349,9022,109,8532,207,5242,335,0492,509,9342,324,9171,860,5081,614,9711,671,8471,716,9311,706,9541,412,3431,252,494
Bank overdraft165,598188,271
Bank loan
Trade Creditors 90,83491,306494,664598,974528,451540,323660,585712,225448,065330,657389,288477,672493,908432,003431,138
Group/Directors Accounts216,2044,8292,162
other short term finances
hp & lease commitments26,07128,933
other current liabilities271,666132,693
total current liabilities770,373441,203494,664598,974528,451540,323660,585712,225448,065330,657389,288477,672493,908436,832433,300
loans96,583
hp & lease commitments34,42039,194
Accruals and Deferred Income
other liabilities241,428256,10644,74363,81899,64523,82179,10241,02334,27364,004117,48554,67525,765
provisions266,642261,590291,828196,285212,456233,123218,554210,855195,680187,369172,288162,667166,592162,536147,986
total long term liabilities301,062397,367533,256452,391257,199296,941318,199234,676274,782228,392206,561226,671284,077217,211173,751
total liabilities1,071,435838,5701,027,9201,051,365785,650837,264978,784946,901722,847559,049595,849704,343777,985654,043607,051
net assets1,654,4571,453,1551,321,9821,058,4881,421,8741,497,7851,531,1501,378,0161,137,6611,055,9221,075,9981,012,588928,969758,300645,443
total shareholders funds1,654,4571,453,1551,321,9821,058,4881,421,8741,497,7851,531,1501,378,0161,137,6611,055,9221,075,9981,012,588928,969758,300645,443
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit291,055175,007325,197-363,419-75,931-33,365188,729300,196101,894-20,18682,351110,025230,633156,745895,197
Depreciation159,097160,050171,777166,554200,304215,678202,030170,328165,681170,156189,738166,16796,33081,03773,595
Amortisation
Tax-67,101-30,769-61,807-35,920-60,089-20,435-18,941-26,406-59,965-43,889-250,655
Stock
Debtors497,98290,394139,38725,879-53,15156,747-251,118192,902191,737-109,15534,824-32,788156,54090,357351,291
Creditors-472-403,358-104,31070,523-11,872-120,262-51,640264,160117,408-58,631-88,384-16,23661,905865431,138
Accruals and Deferred Income138,973132,693
Deferred Taxes & Provisions5,052-30,23895,543-16,171-20,66714,5697,69915,1758,31115,0819,621-3,9254,05614,550147,986
Cash flow from operations28,622-87,009287,013-168,392144,98519,873562,016496,868181,122215,575139,561262,413176,419118,951945,970
Investing Activities
capital expenditure-135,09258,448-297,913-56,624-85,77215,987-768,146-379,839-195,437-178,486-109,816-209,012-234,483-150,397-974,760
Change in Investments
cash flow from investments-135,09258,448-297,913-56,624-85,77215,987-768,146-379,839-195,437-178,486-109,816-209,012-234,483-150,397-974,760
Financing Activities
Bank loans
Group/Directors Accounts216,204-4,8292,6672,162
Other Short Term Loans
Long term loans-96,58396,583
Hire Purchase and Lease Commitments-7,63668,127
other long term liabilities-241,428-14,678211,363-19,075-35,82775,824-55,28138,0796,750-29,731-53,48162,81028,91025,765
share issue901
interest-22,653-13,065104332032524828011011
cash flow from financing89,332-89,783-14,574211,396-19,055-35,82776,149-55,03338,3596,860-29,731-53,48157,98231,57828,828
cash and cash equivalents
cash-39,81069,927-25,474-13,62040,15833-129,98161,99624,04443,94914-80-8213238
overdraft-22,673188,271
change in cash-17,137-118,344-25,474-13,62040,15833-129,98161,99624,04443,94914-80-8213238

m.r. scaffolding (anglia) 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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M.r. Scaffolding (anglia) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.r. scaffolding (anglia) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR13 area or any other competitors across 12 key performance metrics.

m.r. scaffolding (anglia) limited Ownership

M.R. SCAFFOLDING (ANGLIA) LIMITED group structure

M.R. Scaffolding (Anglia) Limited has no subsidiary companies.

Ultimate parent company

1 parent

M.R. SCAFFOLDING (ANGLIA) LIMITED

02940202

M.R. SCAFFOLDING (ANGLIA) LIMITED Shareholders

m r holdings (anglia) limited 100%

m.r. scaffolding (anglia) limited directors

M.R. Scaffolding (Anglia) Limited currently has 1 director, Mr Alan Regan serving since Aug 1994.

officercountryagestartendrole
Mr Alan ReganUnited Kingdom52 years Aug 1994- Director

P&L

March 2024

turnover

2.7m

+10%

operating profit

291.1k

0%

gross margin

37.5%

+0.85%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.14%

total assets

2.7m

+0.19%

cash

31.2k

-0.56%

net assets

Total assets minus all liabilities

m.r. scaffolding (anglia) limited company details

company number

02940202

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

pineblade limited (August 1994)

accountant

-

auditor

-

address

the depot yarmouth road, blofield, norwich, norfolk, NR13 4DS

Bank

-

Legal Advisor

-

m.r. scaffolding (anglia) 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 m.r. scaffolding (anglia) limited.

m.r. scaffolding (anglia) 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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m.r. scaffolding (anglia) limited Companies House Filings - See Documents

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