Pomanda estimates the enterprise value of OWEN SCAFFOLD CONTRACTORS LIMITED at £2.5m based on a Turnover of £8.4m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OWEN SCAFFOLD CONTRACTORS LIMITED at £1.7m based on an EBITDA of £479.3k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OWEN SCAFFOLD CONTRACTORS LIMITED at £6.9m based on Net Assets of £3.5m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Owen Scaffold Contractors LimitedOverview
Owen Scaffold Contractors Limited is a live company located in east sussex, BN27 3PG with a Companies House number of 03027234. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1995, it's largest shareholder is
mr w. dixon & mr e. owen
with a 99.1% stake. Owen Scaffold Contractors Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Owen Scaffold Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£12.9m)
£8.4m - Owen Scaffold Contractors Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
4% - Owen Scaffold Contractors Limited
8.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
17.8% - Owen Scaffold Contractors Limited
17.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.7%)
-3.6% - Owen Scaffold Contractors Limited
5.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (50)
63 - Owen Scaffold Contractors Limited
50 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Owen Scaffold Contractors Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£262.1k)
£133.8k - Owen Scaffold Contractors Limited
£262.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (52 days)
57 days - Owen Scaffold Contractors Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Owen Scaffold Contractors Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Owen Scaffold Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (19 weeks)
77 weeks - Owen Scaffold Contractors Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (60.2%)
25.9% - Owen Scaffold Contractors Limited
60.2% - Industry AVG
OWEN SCAFFOLD CONTRACTORS LIMITED financials
EXPORT
Owen Scaffold Contractors Limited's latest turnover from October 2023 is estimated at £8.4 million and the company has net assets of £3.5 million. According to their latest financial statements, Owen Scaffold Contractors Limited has 63 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
8,430,035
7,156,695
6,401,673
7,548,992
6,592,669
6,396,109
5,874,547
4,975,766
4,308,136
3,895,926
3,914,482
3,276,843
4,208,471
3,791,833
Other Income Or Grants
Cost Of Sales
6,928,588
5,973,666
5,372,166
6,292,196
5,493,752
5,265,152
4,716,195
3,976,395
3,525,390
3,184,398
3,193,539
2,580,961
3,333,838
2,934,177
Gross Profit
1,501,447
1,183,029
1,029,506
1,256,796
1,098,917
1,130,957
1,158,352
999,371
782,746
711,528
720,943
695,883
874,633
857,655
Admin Expenses
1,805,792
1,199,217
1,929,190
1,510,447
-417,074
-146,984
-104,816
241,082
187,320
286,671
576,067
635,839
812,953
894,941
-91,337
Operating Profit
-304,345
-16,188
-899,684
-253,651
1,515,991
1,277,941
1,263,168
758,289
595,426
424,857
144,876
60,044
61,680
-37,286
91,337
Interest Payable
9,075
14,335
7,625
Interest Receivable
55,283
19,820
682
845
8,479
8,590
2,182
1,154
936
104
104
23
24
1
1
Pre-Tax Profit
-249,062
-5,443
-913,337
-260,431
1,524,470
1,286,531
1,265,349
759,444
596,363
424,961
144,981
60,067
61,704
-37,285
91,338
Tax
-289,649
-244,441
-240,416
-151,889
-119,272
-89,242
-33,346
-14,416
-16,043
-25,574
Profit After Tax
-249,062
-5,443
-913,337
-260,431
1,234,821
1,042,090
1,024,933
607,555
477,090
335,719
111,635
45,651
45,661
-37,285
65,763
Dividends Paid
Retained Profit
-249,062
-5,443
-913,337
-260,431
1,234,821
1,042,090
1,024,933
607,555
477,090
335,719
111,635
45,651
45,661
-37,285
65,763
Employee Costs
3,192,271
3,078,666
2,678,996
2,470,911
2,097,430
2,121,637
1,894,750
1,515,068
885,745
777,178
825,137
738,668
1,043,474
968,499
Number Of Employees
63
64
59
55
49
49
47
39
23
21
23
21
30
29
EBITDA*
479,299
525,328
-195,536
216,391
1,965,074
1,721,508
1,651,996
1,063,842
823,487
647,954
385,486
274,899
246,578
154,844
288,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,000,719
2,477,611
2,421,496
2,423,528
2,368,082
2,189,529
1,780,064
1,631,676
1,385,928
1,308,664
1,268,339
1,428,694
1,228,467
1,157,645
992,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000,719
2,477,611
2,421,496
2,423,528
2,368,082
2,189,529
1,780,064
1,631,676
1,385,928
1,308,664
1,268,339
1,428,694
1,228,467
1,157,645
992,440
Stock & work in progress
Trade Debtors
1,321,722
1,252,744
1,355,723
1,642,238
1,620,398
1,405,860
1,271,172
1,062,116
855,353
810,711
755,686
555,050
777,557
571,406
400,219
Group Debtors
1,327,323
1,015,668
227,623
Misc Debtors
264,339
387,284
354,994
19,664
23,601
10,247
27,030
12,290
Cash
1,184,587
921,448
840,315
522,924
1,166,788
1,094,348
1,196,355
548,994
374,468
41,641
9,296
250
250
misc current assets
total current assets
2,770,648
2,561,476
2,551,032
3,512,149
3,826,455
2,738,078
2,494,557
1,623,400
1,229,821
810,711
797,327
555,050
786,853
571,656
400,469
total assets
4,771,367
5,039,087
4,972,528
5,935,677
6,194,537
4,927,607
4,274,621
3,255,076
2,615,749
2,119,375
2,065,666
1,983,744
2,015,320
1,729,301
1,392,909
Bank overdraft
220,000
Bank loan
Trade Creditors
245,392
132,362
156,701
198,833
58,626
102,290
124,205
143,822
526,301
454,830
473,023
423,779
499,621
608,765
291,960
Group/Directors Accounts
521,610
630,743
other short term finances
hp & lease commitments
32,295
89,276
162,065
76,195
183,563
196,949
151,331
207,374
other current liabilities
520,206
480,551
274,562
390,376
696,991
623,993
574,541
328,827
total current liabilities
797,893
702,189
813,328
665,404
939,180
923,232
1,371,687
1,310,766
526,301
454,830
473,023
423,779
499,621
608,765
291,960
loans
250,000
hp & lease commitments
93,474
119,903
74,300
54,480
75,250
135,524
60,140
96,835
Accruals and Deferred Income
other liabilities
851,524
934,676
1,219,518
1,313,689
1,313,096
970,217
921,532
provisions
346,102
434,035
296,497
264,053
220,516
148,029
164,062
193,676
191,680
160,715
139,690
124,476
126,454
119,831
111,644
total long term liabilities
439,576
553,938
370,797
568,533
295,766
283,553
224,202
290,511
1,043,204
1,095,391
1,359,208
1,438,165
1,439,550
1,090,048
1,033,176
total liabilities
1,237,469
1,256,127
1,184,125
1,233,937
1,234,946
1,206,785
1,595,889
1,601,277
1,569,505
1,550,221
1,832,231
1,861,944
1,939,171
1,698,813
1,325,136
net assets
3,533,898
3,782,960
3,788,403
4,701,740
4,959,591
3,720,822
2,678,732
1,653,799
1,046,244
569,154
233,435
121,800
76,149
30,488
67,773
total shareholders funds
3,533,898
3,782,960
3,788,403
4,701,740
4,959,591
3,720,822
2,678,732
1,653,799
1,046,244
569,154
233,435
121,800
76,149
30,488
67,773
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-304,345
-16,188
-899,684
-253,651
1,515,991
1,277,941
1,263,168
758,289
595,426
424,857
144,876
60,044
61,680
-37,286
91,337
Depreciation
783,644
541,516
704,148
470,042
449,083
443,567
388,828
305,553
228,061
223,097
240,610
214,855
184,898
192,130
196,730
Amortisation
Tax
-289,649
-244,441
-240,416
-151,889
-119,272
-89,242
-33,346
-14,416
-16,043
-25,574
Stock
Debtors
-53,967
-70,689
-1,278,508
329,558
1,015,937
345,528
223,796
219,053
44,642
55,025
200,636
-222,507
206,151
171,187
400,219
Creditors
113,030
-24,339
-42,132
140,207
-43,664
-21,915
-19,617
-382,479
71,471
-18,193
49,244
-75,842
-109,144
316,805
291,960
Accruals and Deferred Income
39,655
205,989
-115,814
-306,615
72,998
49,452
245,714
328,827
Deferred Taxes & Provisions
-87,933
137,538
32,444
43,537
72,487
-16,033
-29,614
1,996
30,965
21,025
15,214
-1,978
6,623
8,187
111,644
Cash flow from operations
598,018
915,205
957,470
-236,038
761,309
1,143,043
1,384,267
641,244
762,009
506,519
215,962
405,170
-78,137
308,649
265,878
Investing Activities
capital expenditure
-306,752
-597,631
-702,116
-525,488
-627,636
-853,032
-537,216
-551,301
-305,325
-263,422
-80,255
-415,082
-255,720
-357,335
-1,189,170
Change in Investments
cash flow from investments
-306,752
-597,631
-702,116
-525,488
-627,636
-853,032
-537,216
-551,301
-305,325
-263,422
-80,255
-415,082
-255,720
-357,335
-1,189,170
Financing Activities
Bank loans
Group/Directors Accounts
-521,610
-109,133
630,743
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
-83,410
-27,186
105,690
-128,138
-73,660
121,002
-92,738
304,209
other long term liabilities
-851,524
-83,152
-284,842
-94,171
593
342,879
48,685
921,532
share issue
2,580
3,948
2,010
interest
55,283
10,745
-13,653
-6,780
8,479
8,590
2,182
1,154
936
104
104
23
24
1
1
cash flow from financing
-28,127
-16,441
-157,963
117,662
-61,233
-392,018
-199,689
84,582
-82,216
-284,738
-94,067
616
342,903
48,686
923,543
cash and cash equivalents
cash
263,139
81,133
317,391
-643,864
72,440
-102,007
647,361
174,526
374,468
-41,641
41,641
-9,296
9,046
250
overdraft
-220,000
220,000
change in cash
263,139
301,133
97,391
-643,864
72,440
-102,007
647,361
174,526
374,468
-41,641
41,641
-9,296
9,046
250
owen scaffold contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for owen scaffold contractors limited. Get real-time insights into owen scaffold contractors limited's credit score, group structure and payment trends.
Perform a competitor analysis for owen scaffold contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN27 area or any other competitors across 12 key performance metrics.
owen scaffold contractors limited Ownership
OWEN SCAFFOLD CONTRACTORS LIMITED group structure
Owen Scaffold Contractors Limited has no subsidiary companies.
Ultimate parent company
OWEN SCAFFOLD CONTRACTORS LIMITED
03027234
OWEN SCAFFOLD CONTRACTORS LIMITED Shareholders
The largest shareholders in Owen Scaffold Contractors Limited include Mr W. Dixon & Mr E. Owen and Mr E. Owen.
mr w. dixon & mr e. owen
99.11%
mr e. owen
0.3%
william dixon
0.25%
mr c. bishop
0.05%
mrs r. ewing
0.05%
mrs k. murphy
0.05%
mr c. ewing
0.05%
mr j. owen
0.05%
mr j. murphy
0.05%
mr m. halpin
0.05%
owen scaffold contractors limited directors
Owen Scaffold Contractors Limited currently has 7 directors.
The longest serving directors include
Mr Edward Owen (Mar 1995) and
Mr William Dixon (Dec 1999).
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 2 charges/mortgages relating to owen scaffold contractors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
owen scaffold contractors 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.
Click to start generating capital raising & share issue transactions for OWEN SCAFFOLD CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
owen scaffold contractors limitedCompanies House Filings - See Documents
