City Scaffold Services (midlands) Limited

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city scaffold services (midlands) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03898738

Website

Registered Address

40-41 foregate street, worcester, WR1 1EE

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

444 days late

Group Structure

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Directors

Andrew Gardner23 Years

Shareholders

jayne gardner 50%

andrew stephen gardner 50%

city scaffold services (midlands) limited Estimated Valuation

£207.9k - £2.3m

The estimated valuation range for city scaffold services (midlands) limited, derived from financial data as of April 2021 and the most recent industry multiples, is between £207.9k to £2.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

City Scaffold Services (midlands) Limited AI Business Plan

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City Scaffold Services (midlands) Limited is a live company located in worcester, WR1 1EE with a Companies House number of 03898738. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 1999, it's largest shareholder is jayne gardner with a 50% stake. City Scaffold Services (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded City Scaffold Services (Midlands) Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.5%)

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 city scaffold services (midlands) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CITY SCAFFOLD SERVICES (MIDLANDS) LIMITED group structure

City Scaffold Services (Midlands) Limited has no subsidiary companies.

Ultimate parent company

CITY SCAFFOLD SERVICES (MIDLANDS) LIMITED

03898738

CITY SCAFFOLD SERVICES (MIDLANDS) LIMITED Shareholders

jayne gardner	50%
andrew stephen gardner	50%

City Scaffold Services (Midlands) Limited currently has 1 director, Mr Andrew Gardner serving since Sep 2000.

officer	country	age	start	end	role
Mr Andrew Gardner	United Kingdom	58 years	Sep 2000	-	Director

EXPORT

City Scaffold Services (Midlands) Limited's latest turnover from April 2021 is estimated at £2.8 million and the company has net assets of £81.1 thousand. According to their latest financial statements, City Scaffold Services (Midlands) Limited has 39 employees and maintains cash reserves of £262.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,820,953	2,545,831	3,685,858	6,642,557	4,285,033	3,737,217	2,876,325	2,581,316	1,513,746	1,904,363	1,866,902	2,232,804
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,961,229	1,770,202	2,495,922	4,383,887	2,801,719	2,475,094	1,905,919	1,709,644	1,033,867	1,290,892	1,245,348	1,551,739
Gross Profit	859,724	775,628	1,189,936	2,258,671	1,483,313	1,262,123	970,406	871,672	479,878	613,471	621,555	681,064
Admin Expenses	741,182	1,048,653	1,329,434	2,084,690	1,669,346	1,337,949	1,002,336	542,294	412,785	794,386	715,509	-27,869
Operating Profit	118,542	-273,025	-139,498	173,981	-186,033	-75,826	-31,930	329,378	67,093	-180,915	-93,954	708,933
Interest Payable	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	388	337	2,111	1,470	520	1,157	1,251	1,134	638	385	396	184
Pre-Tax Profit	111,305	-272,688	-137,387	175,451	-185,513	-74,669	-30,679	330,511	67,731	-180,530	-93,558	709,117
Tax	-21,148	0	0	-33,336	0	0	0	-69,407	-15,578	0	0	-198,553
Profit After Tax	90,157	-272,688	-137,387	142,115	-185,513	-74,669	-30,679	261,104	52,153	-180,530	-93,558	510,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,157	-272,688	-137,387	142,115	-185,513	-74,669	-30,679	261,104	52,153	-180,530	-93,558	510,564
Employee Costs	1,534,389	1,530,528	1,474,085	1,482,052	1,226,135	1,139,257	704,442	661,208	359,486	510,249	513,029	655,397
Number Of Employees	39	39	38	40	34	33	21	21	12	16	17	22
EBITDA*	155,056	-162,343	8,094	304,905	-52,915	46,438	88,122	489,416	251,509	22,247	113,477	708,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	190,652	83,114	191,883	259,790	344,917	303,236	279,242	261,374	182,627	343,102	496,242	382,236
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	190,652	83,114	191,883	259,790	344,917	303,236	279,242	261,374	182,627	343,102	496,242	382,236
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	266,185	127,103	650,724	1,105,162	714,957	587,733	658,958	563,165	298,998	352,885	373,262	446,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	154,350	120,232	433,649	0	0	28,131	0	66,990	0	0	0	7,255
Cash	262,617	513,419	160,843	402,062	185,753	229,918	233,035	267,338	186,165	69,128	84,906	73,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	683,152	760,754	1,245,216	1,507,224	900,710	845,782	891,993	897,493	485,163	422,013	458,168	527,196
total assets	873,804	843,868	1,437,099	1,767,014	1,245,627	1,149,018	1,171,235	1,158,867	667,790	765,115	954,410	909,432
Bank overdraft	45,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,108	82,476	36,216	1,242,143	870,111	608,905	537,836	513,988	330,198	439,954	424,419	355,564
Group/Directors Accounts	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
hp & lease commitments	23,019	26,480	39,820	0	0	0	0	0	0	0	0	0
other current liabilities	371,781	685,607	1,009,484	0	0	0	0	0	0	0	0	0
total current liabilities	499,741	794,563	1,085,520	1,242,143	870,111	608,905	537,836	513,988	330,198	439,954	424,419	355,564
loans	204,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	88,825	58,391	83,715	0	0	92,777	114,343	95,144	48,961	88,683	112,983	43,302
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	75,764	93,626	0	0	0	0	0	0	0
provisions	0	0	4,262	48,118	23,016	2,949	0	0	0	0	0	0
total long term liabilities	292,992	58,391	87,977	123,882	116,642	95,726	114,343	95,144	48,961	88,683	112,983	43,302
total liabilities	792,733	852,954	1,173,497	1,366,025	986,753	704,631	652,179	609,132	379,159	528,637	537,402	398,866
net assets	81,071	-9,086	263,602	400,989	258,874	444,387	519,056	549,735	288,631	236,478	417,008	510,566
total shareholders funds	81,071	-9,086	263,602	400,989	258,874	444,387	519,056	549,735	288,631	236,478	417,008	510,566

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	118,542	-273,025	-139,498	173,981	-186,033	-75,826	-31,930	329,378	67,093	-180,915	-93,954	708,933
Depreciation	36,514	110,682	147,592	130,924	133,118	122,264	120,052	160,038	184,416	203,162	207,431	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,148	0	0	-33,336	0	0	0	-69,407	-15,578	0	0	-198,553
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	173,200	-837,038	-20,789	390,205	99,093	-43,094	28,803	331,157	-53,887	-20,377	-80,425	453,687
Creditors	-23,368	46,260	-1,205,927	372,032	261,206	71,069	23,848	183,790	-109,756	15,535	68,855	355,564
Accruals and Deferred Income	-313,826	-323,877	1,009,484	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,262	-43,856	25,102	20,067	2,949	0	0	0	0	0	0
Cash flow from operations	-376,486	392,816	-211,416	278,498	129,265	163,550	83,167	272,642	180,062	58,159	262,757	412,257
Investing Activities
capital expenditure	-144,052	-1,913	-79,685	-45,797	-174,799	-146,258	-137,920	-238,785	-23,941	-50,022	-321,437	-382,236
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,052	-1,913	-79,685	-45,797	-174,799	-146,258	-137,920	-238,785	-23,941	-50,022	-321,437	-382,236
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	204,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	26,973	-38,664	123,535	0	-92,777	-21,566	19,199	46,183	-39,722	-24,300	69,681	43,302
other long term liabilities	0	0	-75,764	-17,862	93,626	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-7,237	337	2,111	1,470	520	1,157	1,251	1,134	638	385	396	184
cash flow from financing	223,903	-38,327	49,882	-16,392	1,369	-20,409	20,450	47,317	-39,084	-23,915	70,077	43,488
cash and cash equivalents
cash	-250,802	352,576	-241,219	216,309	-44,165	-3,117	-34,303	81,173	117,037	-15,778	11,397	73,509
overdraft	45,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-296,635	352,576	-241,219	216,309	-44,165	-3,117	-34,303	81,173	117,037	-15,778	11,397	73,509

P&L

April 2021

turnover

2.8m

+11%

operating profit

118.5k

gross margin

30.5%

+0.03%

turnover

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

Balance Sheet

April 2021

net assets

81.1k

-9.92%

total assets

873.8k

+0.04%

cash

262.6k

-0.49%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ingon manor golf and country club limited (December 2000)

towerdesign limited (February 2000)

incorporated

address

40-41 foregate street, worcester, WR1 1EE

last accounts submitted

April 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 city scaffold services (midlands) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

city scaffold services (midlands) limited Company Information

city scaffold services (midlands) limited Estimated Valuation

city scaffold services (midlands) limited Estimated Valuation

city scaffold services (midlands) limited Estimated Valuation

City Scaffold Services (midlands) Limited AI Business Plan

City Scaffold Services (midlands) Limited Overview

City Scaffold Services (midlands) Limited Health Check

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city scaffold services (midlands) limited Ownership

city scaffold services (midlands) limited directors

CITY SCAFFOLD SERVICES (MIDLANDS) LIMITED financials

city scaffold services (midlands) limited company details

city scaffold services (midlands) limited Charges & Mortgages

city scaffold services (midlands) limited Companies House Filings - See Documents