D & P Scaffolding Limited

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d & p scaffolding limited Company Information

Live

MatureSmallDeclining

Company Number

03881100

Website

www.dandpscaffolding.co.uk

Registered Address

47 butt road, colchester, essex, CO3 3BZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01206231834

Next Accounts Due

November 2024

Group Structure

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Directors

Dean Hughes24 Years

Philip Holmes22 Years

View All

Shareholders

mr dean anthony hughes 100%

d & p scaffolding limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of D & P SCAFFOLDING LIMITED at £3.5m based on Net Assets of £1.4m and 2.61x industry multiple (adjusted for liquidity).

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D & P Scaffolding Limited is a live company located in essex, CO3 3BZ with a Companies House number of 03881100. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1999, it's largest shareholder is mr dean anthony hughes with a 100% stake. D & P Scaffolding Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded D & P Scaffolding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & P SCAFFOLDING LIMITED group structure

D & P Scaffolding Limited has no subsidiary companies.

Ultimate parent company

D & P SCAFFOLDING LIMITED

03881100

D & P SCAFFOLDING LIMITED Shareholders

mr dean anthony hughes

100%

D & P Scaffolding Limited currently has 3 directors. The longest serving directors include Mr Dean Hughes (Nov 1999) and Mr Philip Holmes (Nov 2001).

officer	country	age	start	end	role
Mr Dean Hughes		56 years	Nov 1999	-	Director
Mr Philip Holmes	United Kingdom	55 years	Nov 2001	-	Director
Mr Jake Hughes		30 years	May 2019	-	Director

EXPORT

D & P Scaffolding Limited's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, D & P Scaffolding Limited has 29 employees and maintains cash reserves of £719.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,182,799	1,846,990	1,673,443	2,761,086	3,363,289	2,542,981	3,234,592	2,245,355	3,680,083	1,910,691	1,154,168	1,058,492	1,237,171	1,161,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,649,822	1,405,065	1,278,005	2,092,781	2,515,619	1,888,064	2,390,461	1,666,110	2,774,802	1,410,462	845,743	761,674	867,807	838,538
Gross Profit	532,978	441,925	395,438	668,305	847,670	654,917	844,131	579,245	905,281	500,230	308,425	296,818	369,364	322,730
Admin Expenses	449,950	110,109	238,148	766,300	781,667	425,996	815,145	286,036	584,485	353,732	273,372	324,918	409,598	102,016
Operating Profit	83,028	331,816	157,290	-97,995	66,003	228,921	28,986	293,209	320,796	146,498	35,053	-28,100	-40,234	220,714
Interest Payable	11,028	9,455	9,621	10,424	14,481	17,242	12,228	4,027	0	0	0	0	0	0
Interest Receivable	31,799	3,725	433	1,324	1,083	677	282	534	476	283	0	0	0	0
Pre-Tax Profit	103,799	326,085	148,101	-107,095	52,605	212,357	17,040	289,716	321,272	146,781	35,053	-28,100	-40,234	220,714
Tax	-19,722	-61,956	-28,139	0	-9,995	-40,348	-3,408	-57,943	-67,467	-33,760	-8,413	0	0	-61,800
Profit After Tax	84,077	264,129	119,962	-107,095	42,610	172,009	13,632	231,773	253,805	113,021	26,640	-28,100	-40,234	158,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,077	264,129	119,962	-107,095	42,610	172,009	13,632	231,773	253,805	113,021	26,640	-28,100	-40,234	158,914
Employee Costs	1,279,291	1,148,380	1,211,286	1,536,806	1,383,782	1,176,743	1,174,758	546,839	840,714	482,157	294,821	290,495	349,905	331,163
Number Of Employees	29	27	29	36	33	29	29	14	22	13	8	8	10	9
EBITDA*	222,000	453,624	260,316	13,987	177,032	320,959	109,063	408,699	431,790	204,661	80,231	17,037	18,587	283,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	386,223	402,253	391,329	470,882	529,985	421,364	493,841	337,121	360,605	139,567	87,906	108,561	146,578	198,359
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	386,223	402,253	391,329	470,882	529,985	421,364	493,841	337,121	360,605	139,567	87,906	108,561	146,578	198,359
Stock & work in progress	136,039	83,211	88,464	97,425	107,333	89,916	161,514	109,889	91,872	84,570	67,019	81,575	93,419	114,305
Trade Debtors	282,503	247,371	202,286	438,221	604,701	497,558	573,536	507,928	719,650	334,551	186,957	142,983	183,902	147,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,664	99,477	93,034	29,801	313,609	371,653	304,644	386,063	0	0	0	0	0	0
Cash	719,913	870,012	619,977	245,899	107,168	181,631	89,308	136,024	77,570	113,023	12	11	11	11
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,353,119	1,300,071	1,003,761	811,346	1,132,811	1,140,758	1,129,002	1,139,904	889,092	532,144	253,988	224,569	277,332	261,327
total assets	1,739,342	1,702,324	1,395,090	1,282,228	1,662,796	1,562,122	1,622,843	1,477,025	1,249,697	671,711	341,894	333,130	423,910	459,686
Bank overdraft	68,810	60,077	72,522	102,197	74,128	119,795	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	84,527	63,374	0	0	0	0	0	0
Trade Creditors	47,564	51,153	27,198	98,251	228,704	45,139	227,347	118,659	502,065	271,214	161,851	162,458	197,290	167,703
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	157,170	202,524	121,480	73,257	177,814	233,885	231,099	382,816	0	0	0	0	0	0
total current liabilities	273,544	313,754	221,200	273,705	480,646	398,819	542,973	564,849	502,065	271,214	161,851	162,458	197,290	167,703
loans	33,333	58,333	100,000	40,734	91,812	143,319	182,875	60,520	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	6,468	15,630	36,233	32,446	150,568	105,898	5,396	20,000	43,250	64,376
provisions	77,322	59,171	66,953	80,814	89,800	52,894	81,311	53,391	63,018	14,358	7,427	10,092	14,690	18,693
total long term liabilities	110,655	117,504	166,953	121,548	188,080	211,843	300,419	146,357	213,586	120,256	12,823	30,092	57,940	83,069
total liabilities	384,199	431,258	388,153	395,253	668,726	610,662	843,392	711,206	715,651	391,470	174,674	192,550	255,230	250,772
net assets	1,355,143	1,271,066	1,006,937	886,975	994,070	951,460	779,451	765,819	534,046	280,241	167,220	140,580	168,680	208,914
total shareholders funds	1,355,143	1,271,066	1,006,937	886,975	994,070	951,460	779,451	765,819	534,046	280,241	167,220	140,580	168,680	208,914

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	83,028	331,816	157,290	-97,995	66,003	228,921	28,986	293,209	320,796	146,498	35,053	-28,100	-40,234	220,714
Depreciation	138,972	121,808	103,026	111,982	111,029	92,038	80,077	115,490	110,994	58,163	45,178	45,137	58,821	63,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,722	-61,956	-28,139	0	-9,995	-40,348	-3,408	-57,943	-67,467	-33,760	-8,413	0	0	-61,800
Stock	52,828	-5,253	-8,961	-9,908	17,417	-71,598	51,625	18,017	7,302	17,551	-14,556	-11,844	-20,886	114,305
Debtors	150,319	51,528	-172,702	-450,288	49,099	-8,969	-15,811	174,341	385,099	147,594	43,974	-40,919	36,891	147,011
Creditors	-3,589	23,955	-71,053	-130,453	183,565	-182,208	108,688	-383,406	230,851	109,363	-607	-34,832	29,587	167,703
Accruals and Deferred Income	-45,354	81,044	48,223	-104,557	-56,071	2,786	-151,717	382,816	0	0	0	0	0	0
Deferred Taxes & Provisions	18,151	-7,782	-13,861	-8,986	36,906	-28,417	27,920	-9,627	48,660	6,931	-2,665	-4,598	-4,003	18,693
Cash flow from operations	-31,661	442,610	377,149	230,187	264,921	153,339	54,732	148,181	251,433	122,050	39,128	30,370	28,166	147,075
Investing Activities
capital expenditure	-122,942	-132,732	-23,473	-52,879	-219,650	-19,561	-236,797	-92,006	-332,032	-109,824	-24,523	-7,120	-7,040	-261,440
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-122,942	-132,732	-23,473	-52,879	-219,650	-19,561	-236,797	-92,006	-332,032	-109,824	-24,523	-7,120	-7,040	-261,440
Financing Activities
Bank loans	0	0	0	0	0	-84,527	21,153	63,374	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-25,000	-41,667	59,266	-51,078	-51,507	-39,556	122,355	60,520	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
other long term liabilities	0	0	0	-6,468	-9,162	-20,603	3,787	-118,122	44,670	100,502	-14,604	-23,250	-21,126	64,376
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	20,771	-5,730	-9,188	-9,100	-13,398	-16,565	-11,946	-3,493	476	283	0	0	0	0
cash flow from financing	-4,229	-47,397	50,078	-66,646	-74,067	-161,251	135,349	2,279	45,146	100,785	-14,604	-23,250	-21,126	114,376
cash and cash equivalents
cash	-150,099	250,035	374,078	138,731	-74,463	92,323	-46,716	58,454	-35,453	113,011	1	0	0	11
overdraft	8,733	-12,445	-29,675	28,069	-45,667	119,795	0	0	0	0	0	0	0	0
change in cash	-158,832	262,480	403,753	110,662	-28,796	-27,472	-46,716	58,454	-35,453	113,011	1	0	0	11

P&L

February 2023

turnover

2.2m

+18%

operating profit

83k

gross margin

24.5%

+2.05%

turnover

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

Balance Sheet

February 2023

net assets

1.4m

+0.07%

total assets

1.7m

+0.02%

cash

719.9k

-0.17%

net assets

Total assets minus all liabilities

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company number

03881100

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d & p scaffolding & safety netting limited (July 2011)

d & p scaffolding limited (January 2010)

incorporated

address

47 butt road, colchester, essex, CO3 3BZ

last accounts submitted

February 2023

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 1 charges/mortgages relating to d & p scaffolding limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d & p scaffolding limited Company Information

d & p scaffolding limited Estimated Valuation

d & p scaffolding limited Estimated Valuation

d & p scaffolding limited Estimated Valuation

D & P Scaffolding Limited AI Business Plan

D & P Scaffolding Limited Overview

D & P Scaffolding Limited Health Check

d & p scaffolding limited Credit Report and Business Information

D & P Scaffolding Limited Competitor Analysis

d & p scaffolding limited Ownership

d & p scaffolding limited directors

D & P SCAFFOLDING LIMITED financials

d & p scaffolding limited company details

d & p scaffolding limited Charges & Mortgages

d & p scaffolding limited Companies House Filings - See Documents