Pomanda estimates the enterprise value of PDL SCAFFOLDING LIMITED at £733.8k based on a Turnover of £2.4m and 0.31x industry multiple (adjusted for size and gross margin).
pdl scaffolding limitedEstimated Valuation
£87.5k
Pomanda estimates the enterprise value of PDL SCAFFOLDING LIMITED at £87.5k based on an EBITDA of £30.1k and a 2.91x industry multiple (adjusted for size and gross margin).
pdl scaffolding limitedEstimated Valuation
£851.9k
Pomanda estimates the enterprise value of PDL SCAFFOLDING LIMITED at £851.9k based on Net Assets of £391.2k and 2.18x industry multiple (adjusted for liquidity).
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Pdl Scaffolding LimitedOverview
Pdl Scaffolding Limited is a live company located in liverpool, L35 1SF with a Companies House number of 03385123. It operates in the scaffold erection sector, SIC Code 43991. Founded in June 1997, it's largest shareholder is
derek lewis
with a 25% stake. Pdl Scaffolding Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pdl Scaffolding Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£763.8k)
£2.4m - Pdl Scaffolding Limited
£763.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.6%)
-11% - Pdl Scaffolding Limited
-0.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (35.3%)
24.6% - Pdl Scaffolding Limited
35.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.5%)
-4.1% - Pdl Scaffolding Limited
7.5% - Industry AVG
Employees
with 38 employees, this is above the industry average (17)
38 - Pdl Scaffolding Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Pdl Scaffolding Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£69.8k)
£62.8k - Pdl Scaffolding Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (69 days)
76 days - Pdl Scaffolding Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (25 days)
185 days - Pdl Scaffolding Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (11 days)
17 days - Pdl Scaffolding Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Pdl Scaffolding Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (54.7%)
82.2% - Pdl Scaffolding Limited
54.7% - Industry AVG
PDL SCAFFOLDING LIMITED financials
EXPORT
Pdl Scaffolding Limited's latest turnover from June 2021 is estimated at £2.4 million and the company has net assets of £391.2 thousand. According to their latest financial statements, Pdl Scaffolding Limited has 38 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,384,918
2,649,341
3,530,530
3,408,619
2,783,341
3,078,792
1,671,376
1,537,900
1,432,467
913,247
557,580
250,432
Other Income Or Grants
Cost Of Sales
1,799,166
1,996,172
2,594,652
2,451,449
1,906,257
2,095,270
1,186,916
1,109,792
1,023,685
647,637
388,079
171,879
Gross Profit
585,752
653,168
935,878
957,171
877,084
983,522
484,460
428,108
408,782
265,610
169,500
78,553
Admin Expenses
682,863
806,954
920,133
881,068
849,200
836,279
410,952
367,476
397,755
260,824
164,964
72,316
Operating Profit
-97,111
-153,786
15,745
76,103
27,884
147,243
73,508
60,632
11,027
4,786
4,536
6,237
Interest Payable
Interest Receivable
55
70
297
85
10
6
1
1
3
75
96
24
Pre-Tax Profit
-97,056
-153,716
16,042
76,188
27,894
147,249
73,509
60,633
11,030
4,861
4,632
6,261
Tax
-3,048
-14,476
-5,300
-29,450
-14,702
-12,733
-2,537
-1,167
-1,204
-1,753
Profit After Tax
-97,056
-153,716
12,994
61,712
22,594
117,799
58,807
47,900
8,493
3,694
3,428
4,508
Dividends Paid
Retained Profit
-97,056
-153,716
12,994
61,712
22,594
117,799
58,807
47,900
8,493
3,694
3,428
4,508
Employee Costs
1,318,972
1,616,648
1,836,225
2,117,199
897,577
830,171
589,405
629,870
538,303
445,266
255,783
129,503
Number Of Employees
38
45
52
52
25
22
15
17
16
12
7
4
EBITDA*
30,056
99,889
278,690
309,662
252,006
285,266
165,746
113,713
34,484
16,731
11,407
8,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,590,538
1,549,424
1,758,748
1,793,442
1,698,571
1,257,026
748,095
459,616
254,610
72,399
48,194
24,533
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,590,538
1,549,424
1,758,748
1,793,442
1,698,571
1,257,026
748,095
459,616
254,610
72,399
48,194
24,533
Stock & work in progress
86,102
91,591
31,464
36,561
44,275
30,165
72,871
47,058
45,650
3,850
4,500
8,914
Trade Debtors
496,669
389,772
726,391
612,539
520,834
634,471
396,207
441,480
368,628
225,100
118,723
54,674
Group Debtors
Misc Debtors
Cash
21,250
88,099
50,930
28,219
5,703
2,156
187
85
121
1,019
28,895
9,655
misc current assets
total current assets
604,021
569,462
808,785
677,319
570,812
666,792
469,265
488,623
414,399
229,969
152,118
73,243
total assets
2,194,559
2,118,886
2,567,533
2,470,761
2,269,383
1,923,818
1,217,360
948,239
669,009
302,368
200,312
97,776
Bank overdraft
Bank loan
Trade Creditors
913,291
998,570
1,300,006
1,206,179
1,285,114
1,112,400
640,895
485,903
395,151
277,061
189,931
91,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
913,291
998,570
1,300,006
1,206,179
1,285,114
1,112,400
640,895
485,903
395,151
277,061
189,931
91,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
820,508
780,845
750,475
770,734
567,873
432,240
350,978
323,163
233,316
4,430
provisions
69,603
111,258
135,123
124,913
109,173
94,549
58,657
31,150
20,319
9,147
2,345
1,697
total long term liabilities
890,111
892,103
885,598
895,647
677,046
526,789
409,635
354,313
253,635
13,577
2,345
1,697
total liabilities
1,803,402
1,890,673
2,185,604
2,101,826
1,962,160
1,639,189
1,050,530
840,216
648,786
290,638
192,276
93,168
net assets
391,157
228,213
381,929
368,935
307,223
284,629
166,830
108,023
20,223
11,730
8,036
4,608
total shareholders funds
391,157
228,213
381,929
368,935
307,223
284,629
166,830
108,023
20,223
11,730
8,036
4,608
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-97,111
-153,786
15,745
76,103
27,884
147,243
73,508
60,632
11,027
4,786
4,536
6,237
Depreciation
127,167
253,675
262,945
233,559
224,122
138,023
92,238
53,081
23,457
11,945
6,871
2,429
Amortisation
Tax
-3,048
-14,476
-5,300
-29,450
-14,702
-12,733
-2,537
-1,167
-1,204
-1,753
Stock
-5,489
60,127
-5,097
-7,714
14,110
-42,706
25,813
1,408
41,800
-650
-4,414
8,914
Debtors
106,897
-336,619
113,852
91,705
-113,637
238,264
-45,273
72,852
143,528
106,377
64,049
54,674
Creditors
-85,279
-301,436
93,827
-78,935
172,714
471,505
154,992
90,752
118,090
87,130
98,460
91,471
Accruals and Deferred Income
Deferred Taxes & Provisions
-41,655
-23,865
10,210
15,740
14,624
35,892
27,507
10,831
11,172
6,802
648
1,697
Cash flow from operations
-198,286
51,080
270,924
148,000
533,571
567,655
353,003
128,303
-24,119
3,769
49,676
36,493
Investing Activities
capital expenditure
-168,281
-44,351
-228,251
-328,430
-665,667
-646,954
-380,717
-258,087
-205,668
-36,150
-30,532
-26,962
Change in Investments
cash flow from investments
-168,281
-44,351
-228,251
-328,430
-665,667
-646,954
-380,717
-258,087
-205,668
-36,150
-30,532
-26,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39,663
30,370
-20,259
202,861
135,633
81,262
27,815
89,847
228,886
4,430
share issue
260,000
39,900
100
interest
55
70
297
85
10
6
1
1
3
75
96
24
cash flow from financing
299,718
30,440
-19,962
202,946
135,643
81,268
27,816
129,748
228,889
4,505
96
124
cash and cash equivalents
cash
-66,849
37,169
22,711
22,516
3,547
1,969
102
-36
-898
-27,876
19,240
9,655
overdraft
change in cash
-66,849
37,169
22,711
22,516
3,547
1,969
102
-36
-898
-27,876
19,240
9,655
pdl 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 pdl scaffolding limited. Get real-time insights into pdl scaffolding limited's credit score, group structure and payment trends.
Perform a competitor analysis for pdl scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L35 area or any other competitors across 12 key performance metrics.
pdl scaffolding limited Ownership
PDL SCAFFOLDING LIMITED group structure
Pdl Scaffolding Limited has no subsidiary companies.
Ultimate parent company
PDL SCAFFOLDING LIMITED
03385123
PDL SCAFFOLDING LIMITED Shareholders
The largest shareholders in Pdl Scaffolding Limited include Derek Lewis and Matthew Wightman.
derek lewis
25%
matthew wightman
25%
stephen whalley
25%
philip lewis
25%
pdl scaffolding limited directors
Pdl Scaffolding Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Wightman (Oct 2009) and
Mr Derek Lewis (May 2022).
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 9 charges/mortgages relating to pdl scaffolding limited. Currently there are 2 open charges and 7 have been satisfied in the past.
pdl 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.
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pdl scaffolding limitedCompanies House Filings - See Documents
