Macob Scaffolding Limited

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macob scaffolding limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03366279

Website

www.macob.co.uk

Registered Address

6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS

Industry

Construction of commercial buildings

Telephone

01656667330

Next Accounts Due

534 days late

Group Structure

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Directors

Daniel Roberts8 Years

Peter Roberts4 Years

Shareholders

percson properties limited 94.7%

rowland john roberts 2.1%

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macob scaffolding limited Estimated Valuation

£997.1k

Pomanda estimates the enterprise value of MACOB SCAFFOLDING LIMITED at £997.1k based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).

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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 £2.9m with declining growth in recent years.

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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 £2.9m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0%)

EXPORT

Macob Scaffolding Limited's latest turnover from March 2021 is estimated at £2.9 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	2,882,106	3,607,756	4,713,525	4,544,552	4,554,595	3,632,732	4,881,320	3,843,657	3,440,283	5,453,710	6,022,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,489,166	3,081,478	4,021,637	3,869,282	3,857,828	3,101,137	4,172,590	3,290,411	2,959,930	4,587,601	5,017,450
Gross Profit	392,941	526,278	691,889	675,271	696,767	531,595	708,729	553,247	480,353	866,109	1,004,628
Admin Expenses	506,478	863,958	844,365	490,420	607,125	399,009	725,640	181,529	447,039	542,175	-2,024,482
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	0	0	0	0	0	0	0	0
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	0	0	0	-35,318	-17,986	-26,661	0	-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	0	0	0	0	0	0	0	0	0	0	0
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	717,373	771,429	904,140	787,050	898,234	765,476	611,749	551,407	536,235	882,707	1,000,964
Number Of Employees	15	16	19	17	20	18	15	14	14	23	27
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	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	17,765	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	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	0	0	1	35,744	65,243	75,382	0	0	0	0	0
Misc Debtors	659,521	46,508	151,494	517,535	57,436	15,644	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	145,486	149,590	0	0	14,117	47,192	29,000	0	0	2,058
other current liabilities	428,091	220,513	376,542	384,277	554,925	385,939	0	0	0	0	0
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	0	0	0	0	0	0	0	0
hp & lease commitments	0	41,498	104,841	0	0	21,560	14,495	29,000	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,180	0	0	6,499	52,409	0	0	0	0	0	0
provisions	37,387	45,058	52,804	21,574	6,851	0	0	0	0	0	0
total long term liabilities	530,365	95,759	202,080	28,073	59,260	21,560	14,495	29,000	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-35,318	-17,986	-26,661	0	-85,603	-10,705	-86,787	-849,411
Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Deferred Taxes & Provisions	-7,671	-7,746	31,230	14,723	6,851	0	0	0	0	0	0
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	0	0	0	0	-17,765	17,765	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,811	15,139	15,507	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	465,595	-35,232	44,435	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-186,984	-67,447	254,431	0	-35,677	-26,010	3,687	58,000	0	-2,058	2,058
other long term liabilities	18,180	0	-6,499	-45,910	52,409	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	6,180	0	0	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	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACOB SCAFFOLDING LIMITED group structure

Macob Scaffolding Limited has no subsidiary companies.

Ultimate parent company

MACOB SCAFFOLDING CONTRACTS LIMITED

02331173

1 parent

MACOB SCAFFOLDING LIMITED

03366279

MACOB SCAFFOLDING LIMITED Shareholders

percson properties limited	94.74%
rowland john roberts	2.11%
peter charles roberts	1.58%
daniel john roberts	1.58%

Macob Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Daniel Roberts (Jul 2015) and Mr Peter Roberts (Mar 2020).

officer	country	age	start	end	role
Mr Daniel Roberts	Wales	47 years	Jul 2015	-	Director
Mr Peter Roberts	Wales	42 years	Mar 2020	-	Director

P&L

March 2021

turnover

2.9m

-20%

operating profit

-113.5k

gross margin

13.7%

-6.54%

turnover

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

Balance Sheet

March 2021

net assets

-30.8k

-1.29%

total assets

1.5m

+0.48%

cash

340.7k

+89.05%

net assets

Total assets minus all liabilities

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company number

03366279

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

MACOB SCAFFOLDING CONTRACTS LIMITED

previous names

schizoid scaffolding limited (June 1997)

incorporated

address

6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS

last accounts submitted

March 2021

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 Company Information

macob scaffolding limited Estimated Valuation

macob scaffolding limited Estimated Valuation

macob scaffolding limited Estimated Valuation

Macob Scaffolding Limited Overview

Macob Scaffolding Limited Health Check

MACOB SCAFFOLDING LIMITED financials

macob scaffolding limited Credit Report and Business Information

Macob Scaffolding Limited Competitor Analysis

macob scaffolding limited Ownership

macob scaffolding limited directors

macob scaffolding limited company details

macob scaffolding limited Charges & Mortgages

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