Dte Scaffolding And Safety Netting Limited

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dte scaffolding and safety netting limited Company Information

Live

MatureSmallHealthy

Company Number

03635731

Website

www.dtescaffoldingandsafetynetting.co.uk

Registered Address

47 butt road, colchester, essex, CO3 3BZ

Industry

Other business support service activities n.e.c.

Telephone

441206230186

Next Accounts Due

August 2025

Group Structure

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Directors

Raymond Townsend26 Years

Richard Townsend20 Years

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Shareholders

raymond peter townsend 70%

sheryl townsend 20%

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dte scaffolding and safety netting limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DTE SCAFFOLDING AND SAFETY NETTING LIMITED at £4.2m based on Net Assets of £1.7m and 2.54x industry multiple (adjusted for liquidity).

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Dte Scaffolding And Safety Netting Limited is a live company located in essex, CO3 3BZ with a Companies House number of 03635731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is raymond peter townsend with a 70% stake. Dte Scaffolding And Safety Netting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dte Scaffolding And Safety Netting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Dte Scaffolding And Safety Netting Limited's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Dte Scaffolding And Safety Netting Limited has 24 employees and maintains cash reserves of £197 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,311,646	2,717,566	2,537,123	2,643,690	3,577,739	3,802,190	4,125,074	4,771,764	3,716,168	4,139,449	4,328,114	3,715,109	3,896,480	2,605,901	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,060,937	1,663,836	1,598,481	1,652,795	2,238,748	2,384,623	2,532,534	2,932,695	2,350,521	2,646,737	2,780,296	2,318,352	2,392,434	1,558,400	0
Gross Profit	1,250,709	1,053,730	938,642	990,895	1,338,992	1,417,567	1,592,540	1,839,069	1,365,647	1,492,712	1,547,819	1,396,757	1,504,046	1,047,501	0
Admin Expenses	1,196,201	936,673	957,777	1,259,422	1,472,305	1,214,419	1,031,723	1,592,105	1,163,726	1,402,520	1,364,761	1,270,132	1,317,868	965,257	-678,133
Operating Profit	54,508	117,057	-19,135	-268,527	-133,313	203,148	560,817	246,964	201,921	90,192	183,058	126,625	186,178	82,244	678,133
Interest Payable	6,372	10,100	7,263	5,827	6,170	6,571	4,739	1,431	0	0	0	0	0	0	0
Interest Receivable	11,188	5,980	189	180	1,513	1,767	812	390	870	584	346	254	160	161	91
Pre-Tax Profit	59,324	112,937	-26,210	-274,174	-137,970	198,343	556,890	245,923	202,791	90,776	183,404	126,879	186,338	82,406	678,224
Tax	-14,831	-21,458	0	0	0	-37,685	-105,809	-49,184	-40,558	-19,063	-42,183	-30,451	-48,448	-23,074	-189,903
Profit After Tax	44,493	91,479	-26,210	-274,174	-137,970	160,658	451,081	196,738	162,233	71,713	141,221	96,428	137,890	59,332	488,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,493	91,479	-26,210	-274,174	-137,970	160,658	451,081	196,738	162,233	71,713	141,221	96,428	137,890	59,332	488,321
Employee Costs	1,153,193	1,079,662	1,200,498	1,295,261	1,527,019	1,452,853	1,405,654	1,408,587	1,026,563	1,171,600	1,191,657	1,066,759	1,123,343	743,167	0
Number Of Employees	24	24	28	31	37	37	37	37	27	31	32	29	31	21	0
EBITDA*	322,612	376,513	250,167	-19,625	169,965	502,554	833,725	444,984	321,244	199,047	258,815	193,354	255,133	146,078	753,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,113,067	1,112,173	1,171,569	1,122,868	1,329,302	1,322,482	1,174,193	869,111	576,627	401,785	279,106	242,983	251,063	240,288	271,659
Intangible Assets	0	0	0	600	1,200	1,800	2,400	2,400	3,000	3,600	4,200	4,800	5,400	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,113,067	1,112,173	1,171,569	1,123,468	1,330,502	1,324,282	1,176,593	871,511	579,627	405,385	283,306	247,783	256,463	240,288	271,659
Stock & work in progress	19,811	57,930	101,836	86,987	120,820	93,500	132,400	124,100	98,500	95,000	92,650	133,336	121,420	96,633	63,044
Trade Debtors	648,936	523,230	431,413	410,294	606,919	726,907	856,951	875,154	635,557	716,191	781,089	647,075	661,065	459,229	256,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,333	37,489	19,032	71,829	5,780	5,507	5,175	6,910	0	0	0	0	0	0	0
Cash	196,955	250,565	148,114	228,922	131,809	271,727	199,381	125,364	186,720	161,202	72,367	66,033	35,540	28,266	36,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	913,035	869,214	700,395	798,032	865,328	1,097,641	1,193,907	1,131,528	920,777	972,393	946,106	846,444	818,025	584,128	356,155
total assets	2,026,102	1,981,387	1,871,964	1,921,500	2,195,830	2,421,923	2,370,500	2,003,039	1,500,404	1,377,778	1,229,412	1,094,227	1,074,488	824,416	627,814
Bank overdraft	0	0	45,960	52,936	76,205	74,063	48,266	41,929	0	0	0	0	0	0	0
Bank loan	10,098	43,183	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,953	63,788	73,261	19,242	97,877	60,403	56,921	270,825	282,296	317,845	258,026	278,544	340,561	247,067	101,060
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	115,514	84,551	54,919	185,648	84,702	237,096	325,493	240,715	0	0	0	0	0	0	0
total current liabilities	170,565	191,522	174,140	257,826	258,784	371,562	430,680	553,469	282,296	317,845	258,026	278,544	340,561	247,067	101,060
loans	16,514	46,057	89,239	50,000	11,904	20,636	51,734	3,875	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,045	11,887	0	0	0	0	0	0	0	1,626	4,167	0	14,167	1,643	9,956
provisions	169,495	110,931	79,074	57,953	95,247	61,860	80,879	89,569	58,720	61,152	41,777	31,462	31,967	25,803	26,227
total long term liabilities	190,054	168,875	168,313	107,953	107,151	82,496	132,613	93,444	58,720	62,778	45,944	31,462	46,134	27,446	36,183
total liabilities	360,619	360,397	342,453	365,779	365,935	454,058	563,293	646,913	341,016	380,623	303,970	310,006	386,695	274,513	137,243
net assets	1,665,483	1,620,990	1,529,511	1,555,721	1,829,895	1,967,865	1,807,207	1,356,126	1,159,388	997,155	925,442	784,221	687,793	549,903	490,571
total shareholders funds	1,665,483	1,620,990	1,529,511	1,555,721	1,829,895	1,967,865	1,807,207	1,356,126	1,159,388	997,155	925,442	784,221	687,793	549,903	490,571

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	54,508	117,057	-19,135	-268,527	-133,313	203,148	560,817	246,964	201,921	90,192	183,058	126,625	186,178	82,244	678,133
Depreciation	268,104	259,456	268,702	248,302	302,678	299,406	272,908	197,420	118,723	108,255	75,157	66,129	68,355	63,834	75,180
Amortisation	0	0	600	600	600	0	0	600	600	600	600	600	600	0	0
Tax	-14,831	-21,458	0	0	0	-37,685	-105,809	-49,184	-40,558	-19,063	-42,183	-30,451	-48,448	-23,074	-189,903
Stock	-38,119	-43,906	14,849	-33,833	27,320	-38,900	8,300	25,600	3,500	2,350	-40,686	11,916	24,787	33,589	63,044
Debtors	135,550	110,274	-31,678	-130,576	-119,715	-129,712	-19,938	246,507	-80,634	-64,898	134,014	-13,990	201,836	202,339	256,890
Creditors	-18,835	-9,473	54,019	-78,635	37,474	3,482	-213,904	-11,471	-35,549	59,819	-20,518	-62,017	93,494	146,007	101,060
Accruals and Deferred Income	30,963	29,632	-130,729	100,946	-152,394	-88,397	84,778	240,715	0	0	0	0	0	0	0
Deferred Taxes & Provisions	58,564	31,857	21,121	-37,294	33,387	-19,019	-8,690	30,849	-2,432	19,375	10,315	-505	6,164	-424	26,227
Cash flow from operations	281,042	340,703	211,407	129,801	180,827	529,547	601,738	383,786	319,839	321,726	113,101	102,455	79,720	32,659	370,763
Investing Activities
capital expenditure	-268,998	-200,060	-317,403	-41,868	-309,498	-447,095	-577,990	-489,904	-293,565	-230,934	-111,280	-58,049	-85,130	-32,463	-346,839
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-268,998	-200,060	-317,403	-41,868	-309,498	-447,095	-577,990	-489,904	-293,565	-230,934	-111,280	-58,049	-85,130	-32,463	-346,839
Financing Activities
Bank loans	-33,085	43,183	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,543	-43,182	39,239	38,096	-8,732	-31,098	47,859	3,875	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,842	11,887	0	0	0	0	0	0	-1,626	-2,541	4,167	-14,167	12,524	-8,313	9,956
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,250
interest	4,816	-4,120	-7,074	-5,647	-4,657	-4,804	-3,927	-1,041	870	584	346	254	160	161	91
cash flow from financing	-65,654	7,768	32,165	32,449	-13,389	-35,902	43,932	2,834	-756	-1,957	4,513	-13,913	12,684	-8,152	12,297
cash and cash equivalents
cash	-53,610	102,451	-80,808	97,113	-139,918	72,346	74,017	-61,356	25,518	88,835	6,334	30,493	7,274	-7,955	36,221
overdraft	0	-45,960	-6,976	-23,269	2,142	25,797	6,337	41,929	0	0	0	0	0	0	0
change in cash	-53,610	148,411	-73,832	120,382	-142,060	46,549	67,680	-103,285	25,518	88,835	6,334	30,493	7,274	-7,955	36,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dte scaffolding and safety netting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

DTE SCAFFOLDING AND SAFETY NETTING LIMITED group structure

Dte Scaffolding And Safety Netting Limited has no subsidiary companies.

Ultimate parent company

DTE SCAFFOLDING AND SAFETY NETTING LIMITED

03635731

DTE SCAFFOLDING AND SAFETY NETTING LIMITED Shareholders

raymond peter townsend	70%
sheryl townsend	20%
richard townsend	10%

Dte Scaffolding And Safety Netting Limited currently has 3 directors. The longest serving directors include Mr Raymond Townsend (Sep 1998) and Mr Richard Townsend (Mar 2004).

officer	country	age	start	end	role
Mr Raymond Townsend	United Kingdom	56 years	Sep 1998	-	Director
Mr Richard Townsend		54 years	Mar 2004	-	Director
Mrs Sheryl Townsend	United Kingdom	57 years	Mar 2004	-	Director

P&L

November 2023

turnover

3.3m

+22%

operating profit

54.5k

gross margin

37.8%

-2.6%

turnover

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

Balance Sheet

November 2023

net assets

1.7m

+0.03%

total assets

+0.02%

cash

197k

-0.21%

net assets

Total assets minus all liabilities

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company number

03635731

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

down to earth scaffolding services limited (January 2006)

last accounts submitted

November 2023

address

47 butt road, colchester, essex, CO3 3BZ

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 dte scaffolding and safety netting limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dte scaffolding and safety netting limited Company Information

dte scaffolding and safety netting limited Estimated Valuation

dte scaffolding and safety netting limited Estimated Valuation

dte scaffolding and safety netting limited Estimated Valuation

Dte Scaffolding And Safety Netting Limited Overview

Dte Scaffolding And Safety Netting Limited Health Check

DTE SCAFFOLDING AND SAFETY NETTING LIMITED financials

dte scaffolding and safety netting limited Credit Report and Business Information

Dte Scaffolding And Safety Netting Limited Competitor Analysis

dte scaffolding and safety netting limited Ownership

dte scaffolding and safety netting limited directors

dte scaffolding and safety netting limited company details

dte scaffolding and safety netting limited Charges & Mortgages

dte scaffolding and safety netting limited Companies House Filings - See Documents