C.s. Scaffold Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

c.s. scaffold contracts limited Company Information

Live

MatureSmallHealthy

Company Number

04284295

Website

www.csscaffoldcontracts.co.uk

Registered Address

lea beck farm treswell, retford, nottinghamshire, DN22 0EQ

Industry

Scaffold erection

Telephone

01777248888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Simpson23 Years

Shareholders

christopher simpson 50.3%

stephen richard batkin 49.8%

c.s. scaffold contracts limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of C.S. SCAFFOLD CONTRACTS LIMITED at £6.1m based on Net Assets of £2.7m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C.s. Scaffold Contracts Limited is a live company located in nottinghamshire, DN22 0EQ with a Companies House number of 04284295. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2001, it's largest shareholder is christopher simpson with a 50.2% stake. C.s. Scaffold Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C.S. Scaffold Contracts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£799.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

EXPORT

C.S. Scaffold Contracts Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £2.7 million. According to their latest financial statements, C.S. Scaffold Contracts Limited has 36 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,815,254	2,514,611	1,892,736	1,969,834	1,868,284	1,542,488	1,523,783	1,549,713	2,817,198	2,900,744	2,640,787	3,114,923	4,538,342	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,754,977	1,593,228	1,207,398	1,208,666	1,116,970	936,848	905,116	925,420	1,680,066	1,715,454	1,515,234	1,813,071	2,489,591	0
Gross Profit	1,060,277	921,383	685,338	761,168	751,314	605,640	618,668	624,293	1,137,132	1,185,290	1,125,553	1,301,852	2,048,751	0
Admin Expenses	920,844	532,538	689,885	648,391	418,866	504,081	528,197	-1,182,078	1,061,064	1,236,706	1,153,294	1,329,201	1,902,066	-1,825,490
Operating Profit	139,433	388,845	-4,547	112,777	332,448	101,559	90,471	1,806,371	76,068	-51,416	-27,741	-27,349	146,685	1,825,490
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,119	537	118	111	412	204	53	61	392	162	180	929	1,597	758
Pre-Tax Profit	143,552	389,383	-4,429	112,888	332,859	101,763	90,524	1,806,433	76,459	-51,254	-27,561	-26,420	148,282	1,826,249
Tax	-27,275	-73,983	0	-21,449	-63,243	-19,335	-18,105	-361,286	-16,056	0	0	0	-41,519	-511,350
Profit After Tax	116,277	315,400	-4,429	91,439	269,616	82,428	72,419	1,445,146	60,403	-51,254	-27,561	-26,420	106,763	1,314,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,277	315,400	-4,429	91,439	269,616	82,428	72,419	1,445,146	60,403	-51,254	-27,561	-26,420	106,763	1,314,899
Employee Costs	1,243,925	1,212,958	1,055,534	1,206,332	1,012,752	943,916	866,631	777,662	1,452,048	1,298,265	1,659,482	1,716,087	2,870,418	0
Number Of Employees	36	37	32	33	26	25	26	21	39	35	46	45	85	0
EBITDA*	445,127	650,940	203,966	322,184	478,216	214,012	179,034	1,963,847	162,810	41,087	63,733	43,233	210,168	1,877,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,337,598	2,210,281	1,875,214	1,889,112	1,722,120	1,471,843	1,059,112	944,923	931,531	970,911	922,850	1,008,670	902,539	639,658
Intangible Assets	0	0	0	0	0	0	0	0	0	0	750	1,500	2,250	3,000
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	2,337,598	2,210,281	1,875,214	1,889,112	1,722,120	1,471,843	1,059,112	944,923	931,531	970,911	923,600	1,010,170	904,789	642,658
Stock & work in progress	380,550	0	0	0	0	0	0	0	0	0	29,775	0	0	0
Trade Debtors	397,640	512,600	377,549	396,658	404,524	295,837	260,707	306,814	620,493	644,304	623,664	654,078	794,034	589,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	356,683	407,997	599,414	507,881	488,385	470,162	401,075	449,389	0	0	0	0	0	0
Cash	110,531	83,304	60,027	175,751	45,773	63,985	17,621	24,571	127,531	29,076	35,865	36,201	335,483	303,325
misc current assets	6,078	6,078	6,078	6,078	6,078	6,078	6,078	6,078	0	0	0	0	0	0
total current assets	1,251,482	1,009,979	1,043,068	1,086,368	944,760	836,062	685,481	786,852	748,024	673,380	689,304	690,279	1,129,517	893,135
total assets	3,589,080	3,220,260	2,918,282	2,975,480	2,666,880	2,307,905	1,744,593	1,731,775	1,679,555	1,644,291	1,612,904	1,700,449	2,034,306	1,535,793
Bank overdraft	0	0	0	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	0	0
Trade Creditors	75,499	173,289	120,999	47,517	82,433	84,709	28,354	93,025	242,844	266,645	187,880	257,701	572,507	186,987
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	104,891	55,984	36,885	54,431	0	0	0	0	0	0
other current liabilities	477,963	154,551	290,213	435,363	178,532	135,804	87,237	71,676	0	0	0	0	0	0
total current liabilities	553,462	327,840	411,212	482,880	365,856	276,497	152,476	219,132	242,844	266,645	187,880	257,701	572,507	186,987
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	290,258	263,337	193,387	174,488	74,351	74,351	74,351	67,296	59,581	60,919	57,043	47,206	40,037	33,773
total long term liabilities	290,258	263,337	193,387	174,488	74,351	74,351	74,351	67,296	59,581	60,919	57,043	47,206	40,037	33,773
total liabilities	843,720	591,177	604,599	657,368	440,207	350,848	226,827	286,428	302,425	327,564	244,923	304,907	612,544	220,760
net assets	2,745,360	2,629,083	2,313,683	2,318,112	2,226,673	1,957,057	1,517,766	1,445,347	1,377,130	1,316,727	1,367,981	1,395,542	1,421,762	1,315,033
total shareholders funds	2,745,360	2,629,083	2,313,683	2,318,112	2,226,673	1,957,057	1,517,766	1,445,347	1,377,130	1,316,727	1,367,981	1,395,542	1,421,762	1,315,033

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	139,433	388,845	-4,547	112,777	332,448	101,559	90,471	1,806,371	76,068	-51,416	-27,741	-27,349	146,685	1,825,490
Depreciation	305,694	262,095	208,513	209,407	145,768	112,453	88,563	157,476	86,742	91,753	90,724	69,832	62,733	51,205
Amortisation	0	0	0	0	0	0	0	0	0	750	750	750	750	750
Tax	-27,275	-73,983	0	-21,449	-63,243	-19,335	-18,105	-361,286	-16,056	0	0	0	-41,519	-511,350
Stock	380,550	0	0	0	0	0	0	0	0	-29,775	29,775	0	0	0
Debtors	-166,274	-56,366	72,424	11,630	126,910	104,217	-94,421	756,203	-23,811	20,640	-30,414	-139,956	204,224	589,810
Creditors	-97,790	52,290	73,482	-34,916	-2,276	56,355	-64,671	93,025	-23,801	78,765	-69,821	-314,806	385,520	186,987
Accruals and Deferred Income	323,412	-135,662	-145,150	256,831	42,728	48,567	15,561	71,676	0	0	0	0	0	0
Deferred Taxes & Provisions	26,921	69,950	18,899	100,137	0	0	7,055	67,296	-1,338	3,876	9,837	7,169	6,264	33,773
Cash flow from operations	456,119	619,901	78,773	611,157	328,515	195,382	213,295	1,078,355	145,426	132,863	4,388	-124,448	356,209	997,045
Investing Activities
capital expenditure	-433,011	-597,162	-194,615	-376,399	-396,045	-525,184	-202,752	-1,102,399	-47,362	-139,814	-4,904	-175,963	-325,614	-694,613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-433,011	-597,162	-194,615	-376,399	-396,045	-525,184	-202,752	-1,102,399	-47,362	-139,814	-4,904	-175,963	-325,614	-694,613
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-104,891	48,907	19,099	-17,546	54,431	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	356,863	0	201	0	0	0	200	-34	134
interest	4,119	537	118	111	412	204	53	61	392	162	180	929	1,597	758
cash flow from financing	4,119	537	118	-104,780	49,319	376,166	-17,493	54,693	392	162	180	1,129	1,563	892
cash and cash equivalents
cash	27,227	23,277	-115,724	129,978	-18,212	46,364	-6,950	24,571	98,455	-6,789	-336	-299,282	32,158	303,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,227	23,277	-115,724	129,978	-18,212	46,364	-6,950	24,571	98,455	-6,789	-336	-299,282	32,158	303,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c.s. scaffold contracts limited. Get real-time insights into c.s. scaffold contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c.s. scaffold contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.

C.S. SCAFFOLD CONTRACTS LIMITED group structure

C.S. Scaffold Contracts Limited has no subsidiary companies.

Ultimate parent company

C.S. SCAFFOLD CONTRACTS LIMITED

04284295

C.S. SCAFFOLD CONTRACTS LIMITED Shareholders

christopher simpson	50.25%
stephen richard batkin	49.75%

C.S. Scaffold Contracts Limited currently has 1 director, Mr Christopher Simpson serving since Sep 2001.

officer	country	age	start	end	role
Mr Christopher Simpson	United Kingdom	52 years	Sep 2001	-	Director

P&L

March 2023

turnover

2.8m

+12%

operating profit

139.4k

gross margin

37.7%

+2.79%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.04%

total assets

3.6m

+0.11%

cash

110.5k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

spear scaffolding services ltd

job safe ltd

4.5

safe-edge limited

earls scaffolding ltd.

rise scaffold services limited

company number

04284295

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

lea beck farm treswell, retford, nottinghamshire, DN22 0EQ

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 did not find charges/mortgages relating to c.s. scaffold contracts limited.

c.s. scaffold contracts limited Company Information

c.s. scaffold contracts limited Estimated Valuation

c.s. scaffold contracts limited Estimated Valuation

c.s. scaffold contracts limited Estimated Valuation

C.s. Scaffold Contracts Limited Overview

C.s. Scaffold Contracts Limited Health Check

C.S. SCAFFOLD CONTRACTS LIMITED financials

c.s. scaffold contracts limited Credit Report and Business Information

C.s. Scaffold Contracts Limited Competitor Analysis

c.s. scaffold contracts limited Ownership

c.s. scaffold contracts limited directors

c.s. scaffold contracts limited company details

c.s. scaffold contracts limited Charges & Mortgages

c.s. scaffold contracts limited Companies House Filings - See Documents