darren gray scaffolding limitedEstimated Valuation
£579.2k
Pomanda estimates the enterprise value of DARREN GRAY SCAFFOLDING LIMITED at £579.2k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
darren gray scaffolding limitedEstimated Valuation
£191.8k
Pomanda estimates the enterprise value of DARREN GRAY SCAFFOLDING LIMITED at £191.8k based on an EBITDA of £60.8k and a 3.16x industry multiple (adjusted for size and gross margin).
darren gray scaffolding limitedEstimated Valuation
£322.6k
Pomanda estimates the enterprise value of DARREN GRAY SCAFFOLDING LIMITED at £322.6k based on Net Assets of £148.1k and 2.18x industry multiple (adjusted for liquidity).
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Darren Gray Scaffolding LimitedOverview
Darren Gray Scaffolding Limited is a dissolved company that was located in london, N18 3BY with a Companies House number of 05273153. It operated in the scaffold erection sector, SIC Code 43991. Founded in October 2004, it's largest shareholder was
mark madigan
with a 100% stake. The last turnover for Darren Gray Scaffolding Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Darren Gray Scaffolding Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£802.8k)
£1.7m - Darren Gray Scaffolding Limited
£802.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.9%)
46% - Darren Gray Scaffolding Limited
5.9% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (42.3%)
31.5% - Darren Gray Scaffolding Limited
42.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (10.8%)
3.5% - Darren Gray Scaffolding Limited
10.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (121)
19 - Darren Gray Scaffolding Limited
121 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Darren Gray Scaffolding Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is more efficient (£76.2k)
£91.4k - Darren Gray Scaffolding Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (66 days)
95 days - Darren Gray Scaffolding Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (36 days)
174 days - Darren Gray Scaffolding Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darren Gray Scaffolding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darren Gray Scaffolding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (51.7%)
84.8% - Darren Gray Scaffolding Limited
51.7% - Industry AVG
DARREN GRAY SCAFFOLDING LIMITED financials
EXPORT
Darren Gray Scaffolding Limited's latest turnover from January 2014 is estimated at £1.7 million and the company has net assets of £148.1 thousand. According to their latest financial statements, we estimate that Darren Gray Scaffolding Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,736,648
1,771,927
1,359,607
561,615
343,872
Other Income Or Grants
Cost Of Sales
1,190,372
1,184,200
964,177
386,495
228,065
Gross Profit
546,277
587,727
395,431
175,120
115,807
Admin Expenses
485,490
518,665
345,528
194,675
73,695
Operating Profit
60,787
69,062
49,903
-19,555
42,112
Interest Payable
Interest Receivable
14
18
8
50
46
Pre-Tax Profit
60,801
69,080
49,911
-19,505
42,158
Tax
-13,984
-16,579
-11,979
-11,804
Profit After Tax
46,817
52,501
37,932
-19,505
30,354
Dividends Paid
Retained Profit
46,817
52,501
37,932
-19,505
30,354
Employee Costs
700,536
654,711
604,196
255,783
145,241
Number Of Employees
19
20
17
7
4
EBITDA*
60,787
150,034
99,266
8,251
69,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
523,304
335,118
205,372
111,019
138,826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
523,304
335,118
205,372
111,019
138,826
Stock & work in progress
61,726
188,000
126,000
44,143
Trade Debtors
453,578
429,281
277,749
95,464
68,691
Group Debtors
Misc Debtors
Cash
5,703
1,564
1,438
18,590
misc current assets
total current assets
453,578
496,710
467,313
222,902
131,424
total assets
976,882
831,828
672,685
333,921
270,250
Bank overdraft
Bank loan
Trade Creditors
568,781
495,544
512,402
211,570
128,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
568,781
495,544
512,402
211,570
128,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
260,000
235,000
111,500
111,500
111,500
provisions
total long term liabilities
260,000
235,000
111,500
111,500
111,500
total liabilities
828,781
730,544
623,902
323,070
239,894
net assets
148,101
101,284
48,783
10,851
30,356
total shareholders funds
148,101
101,284
48,783
10,851
30,356
Jan 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
60,787
69,062
49,903
-19,555
42,112
Depreciation
80,972
49,363
27,806
27,807
Amortisation
Tax
-13,984
-16,579
-11,979
-11,804
Stock
-61,726
-126,274
62,000
81,857
44,143
Debtors
24,297
151,532
182,285
26,773
68,691
Creditors
73,237
-16,858
300,832
83,176
128,394
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
157,469
91,339
143,834
-17,203
73,675
Investing Activities
capital expenditure
-188,186
-210,718
-143,716
1
-166,633
Change in Investments
cash flow from investments
-188,186
-210,718
-143,716
1
-166,633
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
25,000
123,500
111,500
share issue
2
interest
14
18
8
50
46
cash flow from financing
25,014
123,518
8
50
111,548
cash and cash equivalents
cash
-5,703
4,139
126
-17,152
18,590
overdraft
change in cash
-5,703
4,139
126
-17,152
18,590
darren gray scaffolding 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 darren gray scaffolding limited. Get real-time insights into darren gray scaffolding limited's credit score, group structure and payment trends.
Darren Gray Scaffolding Limited Competitor Analysis
Perform a competitor analysis for darren gray scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N18 area or any other competitors across 12 key performance metrics.
darren gray scaffolding limited Ownership
DARREN GRAY SCAFFOLDING LIMITED group structure
Darren Gray Scaffolding Limited has no subsidiary companies.
Ultimate parent company
DARREN GRAY SCAFFOLDING LIMITED
05273153
DARREN GRAY SCAFFOLDING LIMITED Shareholders
The sole shareholder of Darren Gray Scaffolding Limited is Mark Madigan.
mark madigan
100%
darren gray scaffolding limited directors
Darren Gray Scaffolding Limited currently has 1 director, Mr Mark Madigan serving since Dec 2010.
unit 9a orbital business park, 5 argon road, london, N18 3BY
Bank
-
Legal Advisor
-
darren gray scaffolding limited Charges & Mortgages
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 darren gray scaffolding limited.
darren gray scaffolding 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.
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darren gray scaffolding limitedCompanies House Filings - See Documents
