independent scaffolding services limited

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independent scaffolding services limited Company Information

Share INDEPENDENT SCAFFOLDING SERVICES LIMITED

Company Number

03359123

Shareholders

s. phillips

michelle phillips

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

unit 5 albion industrial estate, oldbury road, west bromwich, west midlands, B70 9BP

independent scaffolding services limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of INDEPENDENT SCAFFOLDING SERVICES LIMITED at £2.4m based on a Turnover of £3.2m and 0.76x industry multiple (adjusted for size and gross margin).

independent scaffolding services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INDEPENDENT SCAFFOLDING SERVICES LIMITED at £1.3m based on an EBITDA of £279.8k and a 4.5x industry multiple (adjusted for size and gross margin).

independent scaffolding services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of INDEPENDENT SCAFFOLDING SERVICES LIMITED at £1.5m based on Net Assets of £670.9k and 2.27x industry multiple (adjusted for liquidity).

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Independent Scaffolding Services Limited Overview

Independent Scaffolding Services Limited is a live company located in west bromwich, B70 9BP with a Companies House number of 03359123. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1997, it's largest shareholder is s. phillips with a 25% stake. Independent Scaffolding Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Independent Scaffolding Services Limited Health Check

Pomanda's financial health check has awarded Independent Scaffolding Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£939k)

£3.2m - Independent Scaffolding Services Limited

£939k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

5% - Independent Scaffolding Services Limited

9.7% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)

40.4% - Independent Scaffolding Services Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (6.1%)

7.5% - Independent Scaffolding Services Limited

6.1% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (14)

39 - Independent Scaffolding Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Independent Scaffolding Services Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.2k, this is equally as efficient (£90.7k)

£81.2k - Independent Scaffolding Services Limited

£90.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (29 days)

42 days - Independent Scaffolding Services Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (37 days)

8 days - Independent Scaffolding Services Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Scaffolding Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (47 weeks)

80 weeks - Independent Scaffolding Services Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (42.9%)

27.2% - Independent Scaffolding Services Limited

42.9% - Industry AVG

INDEPENDENT SCAFFOLDING SERVICES LIMITED financials

EXPORTms excel logo

Independent Scaffolding Services Limited's latest turnover from April 2024 is estimated at £3.2 million and the company has net assets of £670.9 thousand. According to their latest financial statements, Independent Scaffolding Services Limited has 39 employees and maintains cash reserves of £364.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,165,6622,620,0682,126,0192,747,6431,457,5412,999,8862,407,7492,648,7242,737,8183,678,1303,820,3483,190,7842,814,4864,193,6913,154,847
Other Income Or Grants000000000000000
Cost Of Sales1,888,0741,544,2171,266,8901,679,963883,7791,798,5931,475,9641,564,6201,595,3392,175,3622,272,4021,814,7901,644,1622,364,3021,772,069
Gross Profit1,277,5881,075,851859,1291,067,679573,7621,201,293931,7851,084,1041,142,4791,502,7691,547,9451,375,9941,170,3241,829,3881,382,777
Admin Expenses1,041,2931,064,422743,0961,054,681739,4991,169,4511,049,0671,008,433993,3591,567,4341,391,2181,469,7951,121,9511,865,203739,434
Operating Profit236,29511,429116,03312,998-165,73731,842-117,28275,671149,120-64,665156,727-93,80148,373-35,815643,343
Interest Payable3,2623,9683,1571,52500000000000
Interest Receivable19,12916,3262,1542022501,8251,3607761,041905890866781549355
Pre-Tax Profit252,16123,787115,03111,675-165,48733,667-115,92276,447150,160-63,760157,616-92,93549,154-35,266643,697
Tax-63,040-5,947-21,856-2,2180-6,3970-14,525-30,0320-33,0990-11,7970-180,235
Profit After Tax189,12117,84093,1759,457-165,48727,270-115,92261,922120,128-63,760124,517-92,93537,357-35,266463,462
Dividends Paid000000000000000
Retained Profit189,12117,84093,1759,457-165,48727,270-115,92261,922120,128-63,760124,517-92,93537,357-35,266463,462
Employee Costs1,245,7121,039,890959,324939,857853,945998,584823,505826,642958,7791,268,8581,283,0371,094,3981,002,8271,446,9671,082,909
Number Of Employees393433343237323336484942395744
EBITDA*279,75528,121123,30820,898-163,26237,869-109,91893,170167,617-47,571172,670-84,79660,732803699,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets158,27437,72012,55819,8336,0336,5087,77312,63730,13629,88438,77815,49421,22420,45847,931
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets158,27437,72012,55819,8336,0336,5087,77312,63730,13629,88438,77815,49421,22420,45847,931
Stock & work in progress000000000000000
Trade Debtors372,921317,909247,617379,169116,916418,900328,324387,733345,079460,288450,221398,549352,271561,137394,721
Group Debtors0050,66850,66850,66858,16858,16858,24958,249000000
Misc Debtors25,69929,22831,24841,92953,14252,69934,84733,75159,490000000
Cash364,335364,382403,907170,620233,912265,112221,577322,371298,742117,459244,667111,205235,00777,551141,867
misc current assets000000000000000
total current assets762,955711,519733,440642,386454,638794,879642,916802,104761,560577,747694,888509,754587,278638,688536,588
total assets921,229749,239745,998662,219460,671801,387650,689814,741791,696607,631733,666525,248608,502659,146584,519
Bank overdraft10,0469,5449,69610,00000000000000
Bank loan000000000000000
Trade Creditors 45,32845,64830,20757,66117,56999,08925,49028,31672,711174,252235,471149,873135,549225,505121,053
Group/Directors Accounts6645962492329872557232245000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities180,259187,337208,084183,78881,514174,796125,120170,964165,233000000
total current liabilities236,297243,125248,236251,47299,381274,610151,182199,312238,189174,252235,471149,873135,549225,505121,053
loans14,04924,35233,84040,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000001,0562,7537,3965,4410
provisions000000000000000
total long term liabilities14,04924,35233,84040,0000000001,0562,7537,3965,4410
total liabilities250,346267,477282,076291,47299,381274,610151,182199,312238,189174,252236,527152,626142,945230,946121,053
net assets670,883481,762463,922370,747361,290526,777499,507615,429553,507433,379497,139372,622465,557428,200463,466
total shareholders funds670,883481,762463,922370,747361,290526,777499,507615,429553,507433,379497,139372,622465,557428,200463,466
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit236,29511,429116,03312,998-165,73731,842-117,28275,671149,120-64,665156,727-93,80148,373-35,815643,343
Depreciation43,46016,6927,2757,9002,4756,0277,36417,49918,49717,09415,9439,00512,35936,61856,294
Amortisation000000000000000
Tax-63,040-5,947-21,856-2,2180-6,3970-14,525-30,0320-33,0990-11,7970-180,235
Stock000000000000000
Debtors51,48317,604-142,233251,040-309,041108,428-58,39416,9152,53010,06751,67246,278-208,866166,416394,721
Creditors-32015,441-27,45440,092-81,52073,599-2,826-44,395-101,541-61,21985,59814,324-89,956104,452121,053
Accruals and Deferred Income-7,078-20,74724,296102,274-93,28249,676-45,8445,731165,233000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations157,834-736240,527-89,994-29,02346,319-100,19423,066198,747-118,857173,497-116,750167,845-61,161245,734
Investing Activities
capital expenditure-164,014-41,8540-21,700-2,000-4,762-2,5000-18,749-8,200-39,227-3,275-13,125-9,145-104,225
Change in Investments000000000000000
cash flow from investments-164,014-41,8540-21,700-2,000-4,762-2,5000-18,749-8,200-39,227-3,275-13,125-9,145-104,225
Financing Activities
Bank loans000000000000000
Group/Directors Accounts68347226-275-427153540-213245000000
Other Short Term Loans 000000000000000
Long term loans-10,303-9,488-6,16040,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-1,056-1,697-4,6431,9555,4410
share issue000000000000004
interest15,86712,358-1,003-1,3232501,8251,3607761,041905890866781549355
cash flow from financing5,6323,217-6,93738,402-1771,9781,9005631,286-151-807-3,7772,7365,990359
cash and cash equivalents
cash-47-39,525233,287-63,292-31,20043,535-100,79423,629181,283-127,208133,462-123,802157,456-64,316141,867
overdraft502-152-30410,00000000000000
change in cash-549-39,373233,591-73,292-31,20043,535-100,79423,629181,283-127,208133,462-123,802157,456-64,316141,867

independent scaffolding services 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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Independent Scaffolding Services Limited Competitor Analysis

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Perform a competitor analysis for independent scaffolding services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.

independent scaffolding services limited Ownership

INDEPENDENT SCAFFOLDING SERVICES LIMITED group structure

Independent Scaffolding Services Limited has no subsidiary companies.

Ultimate parent company

INDEPENDENT SCAFFOLDING SERVICES LIMITED

03359123

INDEPENDENT SCAFFOLDING SERVICES LIMITED Shareholders

s. phillips 25%
michelle phillips 25%
m. swancott 25%
joanne swancott 25%

independent scaffolding services limited directors

Independent Scaffolding Services Limited currently has 3 directors. The longest serving directors include Mr Stuart Slater (Mar 2011) and Mr Steven Pearce (Jan 2025).

officercountryagestartendrole
Mr Stuart Slater45 years Mar 2011- Director
Mr Steven PearceEngland50 years Jan 2025- Director
Mr Gregory PhillipsEngland24 years Jan 2025- Director

P&L

April 2024

turnover

3.2m

+21%

operating profit

236.3k

0%

gross margin

40.4%

-1.72%

turnover

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

Balance Sheet

April 2024

net assets

670.9k

+0.39%

total assets

921.2k

+0.23%

cash

364.3k

0%

net assets

Total assets minus all liabilities

independent scaffolding services limited company details

company number

03359123

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MICHAEL DUFTY PARTNERSHIP LIMITED

auditor

-

address

unit 5 albion industrial estate, oldbury road, west bromwich, west midlands, B70 9BP

Bank

-

Legal Advisor

-

independent scaffolding services 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 independent scaffolding services limited.

independent scaffolding services 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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independent scaffolding services limited Companies House Filings - See Documents

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