Pomanda estimates the enterprise value of MACOB SCAFFOLDING LIMITED at £889k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
macob scaffolding limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of MACOB SCAFFOLDING LIMITED at £5.3k based on an EBITDA of £1.6k and a 3.28x industry multiple (adjusted for size and gross margin).
macob scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACOB SCAFFOLDING LIMITED at £0 based on Net Assets of £-30.8k and 1.51x industry multiple (adjusted for liquidity).
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Macob Scaffolding LimitedOverview
Macob Scaffolding Limited is a live company located in cardiff, CF15 9SS with a Companies House number of 03366279. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1997, it's largest shareholder is
percson properties limited
with a 94.7% stake. Macob Scaffolding Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Macob Scaffolding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.1m)
£2.8m - Macob Scaffolding Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
-14% - Macob Scaffolding Limited
1.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
14.8% - Macob Scaffolding Limited
14.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.9%)
-4% - Macob Scaffolding Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (32)
15 - Macob Scaffolding Limited
32 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Macob Scaffolding Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is less efficient (£282.5k)
£189.2k - Macob Scaffolding Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
15 days - Macob Scaffolding Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
70 days - Macob Scaffolding Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macob Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (25 weeks)
17 weeks - Macob Scaffolding Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70%)
102.1% - Macob Scaffolding Limited
70% - Industry AVG
MACOB SCAFFOLDING LIMITED financials
EXPORT
Macob Scaffolding Limited's latest turnover from March 2021 is estimated at £2.8 million and the company has net assets of -£30.8 thousand. According to their latest financial statements, Macob Scaffolding Limited has 15 employees and maintains cash reserves of £340.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Jun 2011
Jun 2010
Turnover
2,838,557
3,572,718
4,584,583
4,535,048
4,481,542
3,594,513
4,890,580
3,846,647
3,428,683
5,484,416
6,006,855
Other Income Or Grants
Cost Of Sales
2,418,116
3,009,186
3,845,651
3,813,259
3,754,832
3,069,897
4,187,253
3,303,361
2,956,552
4,627,883
5,015,061
Gross Profit
420,441
563,532
738,932
721,789
726,711
524,616
703,326
543,286
472,131
856,533
991,794
Admin Expenses
533,978
901,212
891,408
536,938
637,069
392,030
720,237
171,568
438,817
532,599
-2,037,316
Operating Profit
-113,537
-337,680
-152,476
184,851
89,642
132,586
-16,911
371,718
33,314
323,934
3,029,110
Interest Payable
22,354
8,791
3,278
Interest Receivable
172
17
1,281
1,034
289
721
868
469
11,290
9,860
4,501
Pre-Tax Profit
-135,719
-346,454
-154,474
185,885
89,931
133,308
-16,043
372,187
44,604
333,795
3,033,611
Tax
-35,318
-17,986
-26,661
-85,603
-10,705
-86,787
-849,411
Profit After Tax
-135,719
-346,454
-154,474
150,567
71,945
106,646
-16,043
286,584
33,899
247,008
2,184,200
Dividends Paid
Retained Profit
-135,719
-346,454
-154,474
150,567
71,945
106,646
-16,043
286,584
33,899
247,008
2,184,200
Employee Costs
720,151
782,890
908,422
796,458
896,312
763,620
610,621
550,799
536,540
882,151
1,037,909
Number Of Employees
15
16
19
17
20
18
15
14
14
23
28
EBITDA*
1,618
-226,305
-40,762
257,685
159,683
204,868
54,401
533,855
72,331
353,096
3,039,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Jun 2011
Jun 2010
Tangible Assets
385,213
463,350
540,567
308,611
246,325
174,806
157,160
161,346
102,415
97,458
31,412
Intangible Assets
Investments & Other
17,765
Debtors (Due After 1 year)
Total Fixed Assets
385,213
463,350
540,567
308,611
246,325
192,571
157,160
161,346
102,415
97,458
31,412
Stock & work in progress
22,172
14,753
13,747
Trade Debtors
117,679
503,461
780,644
631,362
806,796
553,596
682,201
533,908
473,781
875,719
985,317
Group Debtors
1
35,744
65,243
75,382
Misc Debtors
659,521
46,508
151,494
517,535
57,436
15,644
Cash
340,661
3,783
30,499
311,030
102,747
128,785
159,645
187,746
2,372,248
2,143,592
1,800,519
misc current assets
total current assets
1,117,861
553,752
962,638
1,154,468
1,032,222
773,407
841,846
721,654
2,868,201
3,034,064
2,799,583
total assets
1,503,074
1,017,102
1,503,205
1,463,079
1,278,547
965,978
999,006
883,000
2,970,616
3,131,522
2,830,995
Bank overdraft
67,016
181,899
52,701
Bank loan
Trade Creditors
466,913
237,848
255,380
444,851
209,050
160,995
660,598
532,236
499,329
694,134
638,557
Group/Directors Accounts
41,457
30,646
15,507
other short term finances
hp & lease commitments
145,486
149,590
14,117
47,192
29,000
2,058
other current liabilities
428,091
220,513
376,542
384,277
554,925
385,939
total current liabilities
1,003,477
816,392
849,720
829,127
763,975
561,051
707,790
561,236
499,329
694,134
640,615
loans
474,798
9,203
44,435
hp & lease commitments
41,498
104,841
21,560
14,495
29,000
Accruals and Deferred Income
other liabilities
18,180
6,499
52,409
provisions
37,387
45,058
52,804
21,574
6,851
total long term liabilities
530,365
95,759
202,080
28,073
59,260
21,560
14,495
29,000
total liabilities
1,533,842
912,151
1,051,800
857,200
823,235
582,611
722,285
590,236
499,329
694,134
640,615
net assets
-30,768
104,951
451,405
605,879
455,312
383,367
276,721
292,764
2,471,287
2,437,388
2,190,380
total shareholders funds
-30,768
104,951
451,405
605,879
455,312
383,367
276,721
292,764
2,471,287
2,437,388
2,190,380
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-113,537
-337,680
-152,476
184,851
89,642
132,586
-16,911
371,718
33,314
323,934
3,029,110
Depreciation
115,155
111,375
111,714
72,834
70,041
72,282
71,312
162,137
39,017
29,162
10,077
Amortisation
Tax
-35,318
-17,986
-26,661
-85,603
-10,705
-86,787
-849,411
Stock
7,419
1,006
13,747
Debtors
227,231
-382,170
88,701
-86,037
284,853
-37,579
148,293
533,908
-401,938
-109,598
985,317
Creditors
229,065
-17,532
-189,471
235,801
48,055
-499,603
128,362
532,236
-194,805
55,577
638,557
Accruals and Deferred Income
207,578
-156,029
-7,735
-170,648
168,986
385,939
Deferred Taxes & Provisions
-7,671
-7,746
31,230
14,723
6,851
Cash flow from operations
203,359
-25,442
-295,439
388,280
80,736
102,122
34,470
446,580
261,340
430,478
1,829,269
Investing Activities
capital expenditure
-37,018
-34,158
-343,670
-135,120
-141,560
-89,928
-67,126
-323,483
-43,974
-95,208
-41,489
Change in Investments
-17,765
17,765
cash flow from investments
-37,018
-34,158
-343,670
-135,120
-123,795
-107,693
-67,126
-323,483
-43,974
-95,208
-41,489
Financing Activities
Bank loans
Group/Directors Accounts
10,811
15,139
15,507
Other Short Term Loans
Long term loans
465,595
-35,232
44,435
Hire Purchase and Lease Commitments
-186,984
-67,447
254,431
-35,677
-26,010
3,687
58,000
-2,058
2,058
other long term liabilities
18,180
-6,499
-45,910
52,409
share issue
6,180
6,180
interest
-22,182
-8,774
-1,997
1,034
289
721
868
469
11,290
9,860
4,501
cash flow from financing
285,420
-96,314
305,877
-44,876
17,021
-25,289
4,555
64,649
11,290
7,802
12,739
cash and cash equivalents
cash
336,878
-26,716
-280,531
208,283
-26,038
-30,860
-28,101
187,746
228,656
343,073
1,800,519
overdraft
-114,883
129,198
52,701
change in cash
451,761
-155,914
-333,232
208,283
-26,038
-30,860
-28,101
187,746
228,656
343,073
1,800,519
macob scaffolding 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 macob scaffolding limited. Get real-time insights into macob scaffolding limited's credit score, group structure and payment trends.
Perform a competitor analysis for macob scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
macob scaffolding limited Ownership
MACOB SCAFFOLDING LIMITED group structure
Macob Scaffolding Limited has no subsidiary companies.
The largest shareholders in Macob Scaffolding Limited include Percson Properties Limited and Rowland John Roberts.
percson properties limited
94.74%
rowland john roberts
2.11%
peter charles roberts
1.58%
daniel john roberts
1.58%
macob scaffolding limited directors
Macob Scaffolding Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Roberts (Jul 2015) and
Mr Peter Roberts (Mar 2020).
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
macob scaffolding 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 found 2 charges/mortgages relating to macob scaffolding limited. Currently there are 1 open charges and 1 have been satisfied in the past.
macob scaffolding 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 MACOB SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
macob scaffolding limitedCompanies House Filings - See Documents
