Pomanda estimates the enterprise value of TRIDENT SCAFFOLDING (SHEFFIELD) LIMITED at £197.8k based on a Turnover of £643.5k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIDENT SCAFFOLDING (SHEFFIELD) LIMITED at £195.2k based on an EBITDA of £67.1k and a 2.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIDENT SCAFFOLDING (SHEFFIELD) LIMITED at £2.1m based on Net Assets of £948.3k and 2.18x industry multiple (adjusted for liquidity).
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Trident Scaffolding (sheffield) LimitedOverview
Trident Scaffolding (sheffield) Limited is a live company located in grange lane, S5 0DQ with a Companies House number of 04899838. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2003, it's largest shareholder is
sarah mcardle
with a 25% stake. Trident Scaffolding (sheffield) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£643.5k with
rapid
growth in recent years.
Trident Scaffolding (sheffield) Limited Health Check
Pomanda's financial health check has awarded Trident Scaffolding (Sheffield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £643.5k, make it smaller than the average company (£1.2m)
£643.5k - Trident Scaffolding (sheffield) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.9%)
44% - Trident Scaffolding (sheffield) Limited
10.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.5%)
27.4% - Trident Scaffolding (sheffield) Limited
37.5% - Industry AVG
Profitability
an operating margin of 10.4% make it as profitable than the average company (10.6%)
10.4% - Trident Scaffolding (sheffield) Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Trident Scaffolding (sheffield) Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Trident Scaffolding (sheffield) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £321.7k, this is more efficient (£93k)
£321.7k - Trident Scaffolding (sheffield) Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (60 days)
137 days - Trident Scaffolding (sheffield) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (20 days)
77 days - Trident Scaffolding (sheffield) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Scaffolding (sheffield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trident Scaffolding (sheffield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (48.7%)
Trident Scaffolding (Sheffield) Limited's latest turnover from March 2024 is estimated at £643.5 thousand and the company has net assets of £948.3 thousand. According to their latest financial statements, Trident Scaffolding (Sheffield) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
643,460
301,590
323,305
217,193
285,633
466,232
846,940
58,595
118,761
160,757
205,498
137,229
199,942
217,697
413,576
Other Income Or Grants
Cost Of Sales
466,878
216,785
236,681
161,863
208,907
334,411
590,814
39,328
82,584
114,472
140,857
91,712
139,060
144,285
283,850
Gross Profit
176,582
84,805
86,624
55,331
76,726
131,821
256,126
19,267
36,177
46,285
64,641
45,517
60,882
73,412
129,726
Admin Expenses
109,477
-56,942
96,574
-149,031
30,331
78,068
159,132
-17,130
-20,658
-17,666
-21,704
68,227
-1,987
-4,250
-183,490
Operating Profit
67,105
141,747
-9,950
204,362
46,395
53,753
96,994
36,397
56,835
63,951
86,345
-22,710
62,869
77,662
313,216
Interest Payable
634
1,459
2,441
3,450
4,378
2,391
Interest Receivable
20
21
23
43
98
64
Pre-Tax Profit
67,105
141,747
-9,950
204,362
46,395
53,753
96,994
38,259
59,085
63,337
84,906
-25,128
59,461
73,382
310,889
Tax
-16,776
-26,932
-38,829
-8,815
-10,213
-18,429
-9,129
-13,703
-13,301
-19,528
-15,460
-20,547
-87,049
Profit After Tax
50,329
114,815
-9,950
165,533
37,580
43,540
78,565
29,130
45,382
50,036
65,378
-25,128
44,001
52,835
223,840
Dividends Paid
Retained Profit
50,329
114,815
-9,950
165,533
37,580
43,540
78,565
29,130
45,382
50,036
65,378
-25,128
44,001
52,835
223,840
Employee Costs
73,258
73,211
69,107
65,768
71,074
155,808
226,540
24,396
74,464
106,962
65,471
106,389
108,560
181,551
Number Of Employees
2
2
2
2
2
4
6
1
1
2
3
2
3
3
5
EBITDA*
67,105
141,747
-9,950
204,362
46,395
53,753
96,994
82,026
115,383
107,198
138,154
10,237
90,863
108,562
345,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
897,966
972,322
979,556
912,489
799,645
640,554
656,023
588,996
635,746
579,069
611,779
439,921
421,714
434,135
305,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
897,966
972,322
979,556
912,489
799,645
640,554
656,023
588,996
635,746
579,069
611,779
439,921
421,714
434,135
305,245
Stock & work in progress
8,000
Trade Debtors
242,766
95,846
83,758
67,535
51,646
122,741
175,248
43,259
19,469
2,697
13,180
12,494
57,413
40,802
104,755
Group Debtors
Misc Debtors
Cash
12,717
5,389
2,445
6,036
3,184
13,853
25,534
misc current assets
total current assets
242,766
95,846
83,758
67,535
51,646
122,741
175,248
43,259
32,186
8,086
15,625
26,530
60,597
54,655
130,289
total assets
1,140,732
1,068,168
1,063,314
980,024
851,291
763,295
831,271
632,255
667,932
587,155
627,404
466,451
482,311
488,790
435,534
Bank overdraft
Bank loan
Trade Creditors
99,416
63,753
159,566
52,540
125,919
71,398
170,091
139,676
169,385
113,732
186,714
75,008
45,537
76,104
85,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,416
63,753
159,566
52,540
125,919
71,398
170,091
139,676
169,385
113,732
186,714
75,008
45,537
76,104
85,447
loans
4,702
14,809
30,092
45,019
61,147
73,569
hp & lease commitments
Accruals and Deferred Income
other liabilities
92,975
106,403
120,551
134,337
97,758
101,863
114,686
24,650
39,748
55,304
59,505
64,325
68,867
71,308
47,980
provisions
465
2,355
5,350
1,378
2,112
3,456
4,598
total long term liabilities
92,975
106,403
120,551
134,337
97,758
101,863
114,686
24,650
40,213
62,361
79,664
95,795
115,998
135,911
126,147
total liabilities
192,391
170,156
280,117
186,877
223,677
173,261
284,777
164,326
209,598
176,093
266,378
170,803
161,535
212,015
211,594
net assets
948,341
898,012
783,197
793,147
627,614
590,034
546,494
467,929
458,334
411,062
361,026
295,648
320,776
276,775
223,940
total shareholders funds
948,341
898,012
783,197
793,147
627,614
590,034
546,494
467,929
458,334
411,062
361,026
295,648
320,776
276,775
223,940
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
67,105
141,747
-9,950
204,362
46,395
53,753
96,994
36,397
56,835
63,951
86,345
-22,710
62,869
77,662
313,216
Depreciation
45,629
58,548
43,247
51,809
32,947
27,994
30,900
32,684
Amortisation
Tax
-16,776
-26,932
-38,829
-8,815
-10,213
-18,429
-9,129
-13,703
-13,301
-19,528
-15,460
-20,547
-87,049
Stock
-8,000
8,000
Debtors
146,920
12,088
16,223
15,889
-71,095
-52,507
131,989
23,790
16,772
-10,483
686
-44,919
16,611
-63,953
104,755
Creditors
35,663
-95,813
107,026
-73,379
54,521
-98,693
30,415
-29,709
55,653
-72,982
111,706
29,471
-30,567
-9,343
85,447
Accruals and Deferred Income
Deferred Taxes & Provisions
-465
-1,890
-2,995
3,972
-734
-1,344
-1,142
4,598
Cash flow from operations
-60,928
6,914
80,853
76,265
163,196
-2,646
-23,009
18,933
138,671
28,403
241,618
75,893
26,881
141,483
244,141
Investing Activities
capital expenditure
74,356
7,234
-67,067
-112,844
-159,091
15,469
-67,027
1,121
-115,225
-10,537
-223,667
-51,154
-15,573
-159,790
-337,929
Change in Investments
cash flow from investments
74,356
7,234
-67,067
-112,844
-159,091
15,469
-67,027
1,121
-115,225
-10,537
-223,667
-51,154
-15,573
-159,790
-337,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,702
-10,107
-15,283
-14,927
-16,128
-12,422
73,569
Hire Purchase and Lease Commitments
other long term liabilities
-13,428
-14,148
-13,786
36,579
-4,105
-12,823
90,036
-15,098
-15,556
-4,201
-4,820
-4,542
-2,441
23,328
47,980
share issue
-19,535
1,890
100
interest
-614
-1,438
-2,418
-3,407
-4,280
-2,327
cash flow from financing
-13,428
-14,148
-13,786
36,579
-4,105
-12,823
90,036
-34,633
-18,368
-14,922
-21,541
-21,887
-21,976
6,626
119,322
cash and cash equivalents
cash
-12,717
7,328
2,944
-3,591
2,852
-10,669
-11,681
25,534
overdraft
change in cash
-12,717
7,328
2,944
-3,591
2,852
-10,669
-11,681
25,534
trident scaffolding (sheffield) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trident scaffolding (sheffield) limited. Get real-time insights into trident scaffolding (sheffield) limited's credit score, group structure and payment trends.
Perform a competitor analysis for trident scaffolding (sheffield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 5 area or any other competitors across 12 key performance metrics.
trident scaffolding (sheffield) limited Ownership
TRIDENT SCAFFOLDING (SHEFFIELD) LIMITED group structure
Trident Scaffolding (Sheffield) Limited has no subsidiary companies.
The largest shareholders in Trident Scaffolding (Sheffield) Limited include Sarah Mcardle and Gary Mcardle.
sarah mcardle
25%
gary mcardle
25%
jane louise taylor
25%
dean taylor
25%
trident scaffolding (sheffield) limited directors
Trident Scaffolding (Sheffield) Limited currently has 2 directors.
The longest serving directors include
Mr Dean Taylor (Sep 2003) and
Mr Gary McArdle (Sep 2003).
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 4 charges/mortgages relating to trident scaffolding (sheffield) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
trident scaffolding (sheffield) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRIDENT SCAFFOLDING (SHEFFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
trident scaffolding (sheffield) limitedCompanies House Filings - See Documents
