C.w.r. Scaffolds Limited

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c.w.r. scaffolds limited Company Information

Company Number

03432510

Next Accounts

Jul 2025

Directors

Paul Richards

Colin Cavanagh

Shareholders

mr paul richards

mr colin cavanagh

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Group Structure

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Industry

Scaffold erection

Registered Address

pomfret street, burnley, lancashire, BB11 4AF

Website

www.cwrscaffolding.co.uk

c.w.r. scaffolds limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of C.W.R. SCAFFOLDS LIMITED at £4.7m based on Net Assets of £2m and 2.32x industry multiple (adjusted for liquidity).

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C.w.r. Scaffolds Limited is a live company located in lancashire, BB11 4AF with a Companies House number of 03432510. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 1997, it's largest shareholder is mr paul richards with a 49.8% stake. C.w.r. Scaffolds Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded C.W.R. Scaffolds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)

EXPORT

C.W.R. Scaffolds Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £2 million. According to their latest financial statements, C.W.R. Scaffolds Limited has 29 employees and maintains cash reserves of £991.4 thousand 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	2,200,508	1,913,987	1,996,664	1,576,337	2,020,391	1,748,058	1,789,479	2,752,006	1,757,284	1,883,213	1,901,663	1,086,762	1,292,428	1,042,823
Other Income Or Grants
Cost Of Sales	1,384,121	1,201,369	1,265,063	995,348	1,215,452	1,069,206	1,090,162	1,642,910	1,078,300	1,125,215	1,098,356	617,043	737,324	570,140
Gross Profit	816,387	712,617	731,601	580,989	804,940	678,853	699,317	1,109,096	678,984	757,998	803,307	469,719	555,105	472,684
Admin Expenses	634,376	469,083	724,634	700,749	617,675	520,767	565,416	514,738	516,361	532,808	631,697	444,943	469,681	507,674	-110,793
Operating Profit	182,011	243,534	6,967	-119,760	187,265	158,086	133,901	594,358	162,623	225,190	171,610	24,776	85,424	-34,990	110,793
Interest Payable
Interest Receivable	52,132	19,447	781	808	5,895	5,709	1,694	1,244	1,536	771	461	557	424	182	31
Pre-Tax Profit	234,143	262,980	7,748	-118,952	193,160	163,795	135,595	595,601	164,159	225,961	172,071	25,333	85,849	-34,808	110,824
Tax	-58,536	-49,966	-1,472		-36,700	-31,121	-25,763	-119,120	-32,832	-47,452	-39,576	-6,080	-22,321		-31,031
Profit After Tax	175,607	213,014	6,276	-118,952	156,460	132,674	109,832	476,481	131,327	178,509	132,495	19,253	63,528	-34,808	79,793
Dividends Paid
Retained Profit	175,607	213,014	6,276	-118,952	156,460	132,674	109,832	476,481	131,327	178,509	132,495	19,253	63,528	-34,808	79,793
Employee Costs	1,169,456	1,063,809	853,655	1,403,355	932,089	977,365	829,011	977,651	884,429	978,305	902,982	644,550	726,756	641,623
Number Of Employees	29	28	24	37	25	24	23	26	22	26	24	18	19	19
EBITDA*	503,047	414,823	323,102	-22,225	268,814	236,373	205,916	629,647	209,401	265,024	228,108	70,710	106,881	-12,057	189,951

* 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	810,559	798,040	812,871	831,452	869,210	740,261	653,485	631,046	477,191	399,800	345,578	295,436	290,153	287,036	309,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	810,559	798,040	812,871	831,452	869,210	740,261	653,485	631,046	477,191	399,800	345,578	295,436	290,153	287,036	309,972
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Trade Debtors	430,775	402,128	451,696	254,218	463,910	449,755	409,435	597,840	354,762	417,826	419,757	217,382	243,637	186,819	195,080
Group Debtors
Misc Debtors	148,004	12,230	41,750	27,559	12,982	10,119	9,640	11,191
Cash	991,353	994,617	733,972	828,898	786,917	785,127	737,222	617,745	377,138	237,189	71,222	113,333	109,558	60,213	12,432
misc current assets
total current assets	1,571,632	1,410,475	1,228,918	1,112,175	1,265,309	1,246,501	1,157,797	1,228,276	733,400	656,515	492,479	332,215	354,695	248,532	209,012
total assets	2,382,191	2,208,515	2,041,789	1,943,627	2,134,519	1,986,762	1,811,282	1,859,322	1,210,591	1,056,315	838,057	627,651	644,848	535,568	518,984
Bank overdraft
Bank loan
Trade Creditors	73,494	84,440	196,425	47,441	104,426	56,427	48,401	95,378	259,931	255,829	229,833	165,497	204,515	164,115	108,227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	132,916	153,036	86,486	132,071	152,998	210,071	184,642	304,037
total current liabilities	206,410	237,476	282,911	179,512	257,424	266,498	233,043	399,415	259,931	255,829	229,833	165,497	204,515	164,115	108,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	159,288	130,153	131,006	142,519	136,547	136,176	126,825	118,325	85,559	66,712	52,959	39,384	36,816	31,464	35,960
total long term liabilities	159,288	130,153	131,006	142,519	136,547	136,176	126,825	118,325	85,559	66,712	52,959	39,384	36,816	31,464	35,960
total liabilities	365,698	367,629	413,917	322,031	393,971	402,674	359,868	517,740	345,490	322,541	282,792	204,881	241,331	195,579	144,187
net assets	2,016,493	1,840,886	1,627,872	1,621,596	1,740,548	1,584,088	1,451,414	1,341,582	865,101	733,774	555,265	422,770	403,517	339,989	374,797
total shareholders funds	2,016,493	1,840,886	1,627,872	1,621,596	1,740,548	1,584,088	1,451,414	1,341,582	865,101	733,774	555,265	422,770	403,517	339,989	374,797

	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	182,011	243,534	6,967	-119,760	187,265	158,086	133,901	594,358	162,623	225,190	171,610	24,776	85,424	-34,990	110,793
Depreciation	321,036	171,289	316,135	97,535	81,549	78,287	72,015	35,289	46,778	39,834	56,498	45,934	21,457	22,933	79,158
Amortisation
Tax	-58,536	-49,966	-1,472		-36,700	-31,121	-25,763	-119,120	-32,832	-47,452	-39,576	-6,080	-22,321		-31,031
Stock															1,500
Debtors	164,421	-79,088	211,669	-195,115	17,018	40,799	-189,956	254,269	-63,064	-1,931	202,375	-26,255	56,818	-8,261	195,080
Creditors	-10,946	-111,985	148,984	-56,985	47,999	8,026	-46,977	-164,553	4,102	25,996	64,336	-39,018	40,400	55,888	108,227
Accruals and Deferred Income	-20,120	66,550	-45,585	-20,927	-57,073	25,429	-119,395	304,037
Deferred Taxes & Provisions	29,135	-853	-11,513	5,972	371	9,351	8,500	32,766	18,847	13,753	13,575	2,568	5,352	-4,496	35,960
Cash flow from operations	278,159	397,657	201,847	100,950	206,393	207,259	212,237	428,508	262,582	259,252	64,068	54,435	73,494	47,596	106,527
Investing Activities
capital expenditure	-333,555	-156,458	-297,554	-59,777	-210,498	-165,063	-94,454	-189,144	-124,169	-94,056	-106,640	-51,217	-24,574	3	-389,130
Change in Investments
cash flow from investments	-333,555	-156,458	-297,554	-59,777	-210,498	-165,063	-94,454	-189,144	-124,169	-94,056	-106,640	-51,217	-24,574	3	-389,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															295,004
interest	52,132	19,447	781	808	5,895	5,709	1,694	1,244	1,536	771	461	557	424	182	31
cash flow from financing	52,132	19,447	781	808	5,895	5,709	1,694	1,244	1,536	771	461	557	424	182	295,035
cash and cash equivalents
cash	-3,264	260,645	-94,926	41,981	1,790	47,905	119,477	240,607	139,949	165,967	-42,111	3,775	49,345	47,781	12,432
overdraft
change in cash	-3,264	260,645	-94,926	41,981	1,790	47,905	119,477	240,607	139,949	165,967	-42,111	3,775	49,345	47,781	12,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C.W.R. SCAFFOLDS LIMITED group structure

C.W.R. Scaffolds Limited has no subsidiary companies.

Ultimate parent company

C.W.R. SCAFFOLDS LIMITED

03432510

C.W.R. SCAFFOLDS LIMITED Shareholders

mr paul richards	49.83%
mr colin cavanagh	49.83%
miss holly richards	0.17%
mrs lorna jane cavanagh	0.17%

C.W.R. Scaffolds Limited currently has 2 directors. The longest serving directors include Mr Paul Richards (Sep 1997) and Mr Colin Cavanagh (Sep 1997).

officer	country	age	start	end	role
Mr Paul Richards		60 years	Sep 1997	-	Director
Mr Colin Cavanagh	England	60 years	Sep 1997	-	Director

P&L

October 2023

turnover

2.2m

+15%

operating profit

182k

gross margin

37.1%

-0.35%

turnover

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

Balance Sheet

October 2023

net assets

+0.1%

total assets

2.4m

+0.08%

cash

991.4k

net assets

Total assets minus all liabilities

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company number

03432510

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 1997

ultimate parent company

None

previous names

N/A

address

pomfret street, burnley, lancashire, BB11 4AF

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c.w.r. scaffolds limited Company Information

c.w.r. scaffolds limited Estimated Valuation

c.w.r. scaffolds limited Estimated Valuation

c.w.r. scaffolds limited Estimated Valuation

C.w.r. Scaffolds Limited Overview

C.w.r. Scaffolds Limited Health Check

C.W.R. SCAFFOLDS LIMITED financials

c.w.r. scaffolds limited Credit Report and Business Information

C.w.r. Scaffolds Limited Competitor Analysis

c.w.r. scaffolds limited Ownership

c.w.r. scaffolds limited directors

c.w.r. scaffolds limited company details

c.w.r. scaffolds limited Charges & Mortgages

c.w.r. scaffolds limited Capital Raised & Share Issues BETA

c.w.r. scaffolds limited Companies House Filings - See Documents