Pomanda estimates the enterprise value of LOXLEY SCAFFOLDING LIMITED at £53.4k based on a Turnover of £179.4k and 0.3x industry multiple (adjusted for size and gross margin).
loxley scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOXLEY SCAFFOLDING LIMITED at £0 based on an EBITDA of £-79.6k and a 2.82x industry multiple (adjusted for size and gross margin).
loxley scaffolding limitedEstimated Valuation
£387.8k
Pomanda estimates the enterprise value of LOXLEY SCAFFOLDING LIMITED at £387.8k based on Net Assets of £178.1k and 2.18x industry multiple (adjusted for liquidity).
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Loxley Scaffolding LimitedOverview
Loxley Scaffolding Limited is a live company located in shropshire, DY14 8AZ with a Companies House number of 05312315. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2004, it's largest shareholder is
edward mulholland
with a 51% stake. Loxley Scaffolding Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Loxley Scaffolding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£1.5m)
£179.4k - Loxley Scaffolding Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Loxley Scaffolding Limited
8.9% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (35.7%)
26% - Loxley Scaffolding Limited
35.7% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (10.5%)
-44.4% - Loxley Scaffolding Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Loxley Scaffolding Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Loxley Scaffolding Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£109.7k)
£44.9k - Loxley Scaffolding Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loxley Scaffolding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
5 days - Loxley Scaffolding Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loxley Scaffolding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loxley Scaffolding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (52.2%)
3.7% - Loxley Scaffolding Limited
52.2% - Industry AVG
LOXLEY SCAFFOLDING LIMITED financials
EXPORT
Loxley Scaffolding Limited's latest turnover from December 2023 is estimated at £179.4 thousand and the company has net assets of £178.1 thousand. According to their latest financial statements, Loxley Scaffolding Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
179,416
617,642
349,342
138,055
154,754
206,765
252,704
330,277
226,598
231,384
159,258
153,820
310,677
252,353
149,447
Other Income Or Grants
Cost Of Sales
132,791
464,813
264,356
103,335
114,940
148,703
174,664
219,849
160,492
166,478
111,944
108,972
217,805
165,626
7,930
Gross Profit
46,625
152,829
84,986
34,720
39,815
58,061
78,039
110,428
66,106
64,905
47,315
44,849
92,872
86,726
141,517
Admin Expenses
126,232
-120,158
114,789
81,269
39,999
38,019
108,655
62,752
14,037
20,295
33,467
41,897
68,293
56,397
99,088
Operating Profit
-79,607
272,987
-29,803
-46,549
-184
20,042
-30,616
47,676
52,069
44,610
13,848
2,952
24,579
30,329
42,429
Interest Payable
10,994
15,955
14,944
7,116
613
1,064
Interest Receivable
30
36
22
103
43
28
113
59
7
4
3
3
Pre-Tax Profit
-79,607
262,022
-45,722
-61,471
-7,197
20,085
-30,616
47,704
52,183
44,670
13,855
2,957
24,582
29,719
41,365
Tax
-49,784
-3,816
-9,541
-10,436
-9,381
-3,187
-710
-6,391
-8,321
-5,503
Profit After Tax
-79,607
212,238
-45,722
-61,471
-7,197
16,269
-30,616
38,163
41,746
35,289
10,668
2,247
18,191
21,398
35,862
Dividends Paid
32,000
Retained Profit
-79,607
212,238
-45,722
-61,471
-7,197
16,269
-30,616
38,163
41,746
35,289
10,668
2,247
18,191
21,398
3,862
Employee Costs
171,448
249,180
253,100
263,767
269,373
293,244
264,296
264,145
82,574
115,047
76,310
71,082
153,001
144,993
Number Of Employees
4
6
7
7
7
7
7
7
2
3
2
2
4
4
EBITDA*
-79,607
294,144
-11,813
-28,610
15,412
20,042
-30,616
47,676
67,929
61,208
29,611
14,290
34,962
39,422
51,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
182,379
196,155
590,252
596,742
605,870
597,305
335,350
348,604
316,738
314,237
142,065
109,439
110,545
96,916
84,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
182,379
196,155
590,252
596,742
605,870
597,305
335,350
348,604
316,738
314,237
142,065
109,439
110,545
96,916
84,833
Stock & work in progress
Trade Debtors
212,714
841
6,603
10,956
5,813
53,892
29,022
18,293
15,850
18,510
62,373
38,052
2,162
Group Debtors
Misc Debtors
2,562
2,346
23,336
27,141
38,227
17,443
24,613
19,226
Cash
1,692
27,390
16,045
11,395
22,443
22,786
918
1,752
1,384
misc current assets
1,600
total current assets
2,562
215,060
25,028
55,372
60,875
39,794
30,426
53,892
51,465
41,079
16,768
21,862
62,373
39,436
21,388
total assets
184,941
411,215
615,280
652,114
666,745
637,099
365,776
402,496
368,203
355,316
158,833
131,301
172,918
136,352
106,221
Bank overdraft
57,406
53,832
58,928
18,872
Bank loan
Trade Creditors
2,058
113,212
19,703
57,301
114,942
109,782
109,815
135,410
99,771
82,907
123,539
102,623
Group/Directors Accounts
53,867
other short term finances
hp & lease commitments
other current liabilities
4,829
32,438
29,761
31,474
3,232
5,773
80,791
total current liabilities
6,887
113,212
143,711
83,593
110,105
57,301
114,942
109,782
109,815
135,410
99,771
82,907
126,771
108,396
99,663
loans
174,046
225,276
151,924
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,342
167,885
107,290
118,554
122,291
125,555
provisions
total long term liabilities
40,342
174,046
225,276
151,924
167,885
107,290
118,554
122,291
125,555
total liabilities
6,887
153,554
317,757
308,869
262,029
225,186
222,232
228,336
232,106
260,965
99,771
82,907
126,771
108,396
99,663
net assets
178,054
257,661
297,523
343,245
404,716
411,913
143,544
174,160
136,097
94,351
59,062
48,394
46,147
27,956
6,558
total shareholders funds
178,054
257,661
297,523
343,245
404,716
411,913
143,544
174,160
136,097
94,351
59,062
48,394
46,147
27,956
6,558
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-79,607
272,987
-29,803
-46,549
-184
20,042
-30,616
47,676
52,069
44,610
13,848
2,952
24,579
30,329
42,429
Depreciation
21,157
17,990
17,939
15,596
15,860
16,598
15,763
11,338
10,383
9,093
8,743
Amortisation
Tax
-49,784
-3,816
-9,541
-10,436
-9,381
-3,187
-710
-6,391
-8,321
-5,503
Stock
Debtors
-212,498
191,724
-4,646
-16,848
16,431
-2,027
-23,466
24,870
10,729
2,443
-2,660
-43,863
24,321
16,664
21,388
Creditors
-111,154
113,212
-19,703
-37,598
-57,641
5,160
-33
-25,595
35,639
16,864
-40,632
20,916
102,623
Accruals and Deferred Income
4,829
-32,438
2,677
-1,713
31,474
-3,232
-2,541
-75,018
80,791
Deferred Taxes & Provisions
Cash flow from operations
26,566
133,410
-4,490
-33,178
-7,143
-39,388
-1,990
13,232
21,169
85,023
45,948
13,579
22,625
42,042
105,072
Investing Activities
capital expenditure
13,776
372,940
-11,500
-8,811
-24,161
-261,955
13,254
-31,866
-18,361
-188,770
-48,389
-10,232
-24,012
-21,176
-93,576
Change in Investments
cash flow from investments
13,776
372,940
-11,500
-8,811
-24,161
-261,955
13,254
-31,866
-18,361
-188,770
-48,389
-10,232
-24,012
-21,176
-93,576
Financing Activities
Bank loans
Group/Directors Accounts
-53,867
53,867
Other Short Term Loans
Long term loans
-174,046
-51,230
73,352
151,924
Hire Purchase and Lease Commitments
other long term liabilities
-40,342
40,342
-167,885
60,595
-11,264
-3,737
-3,264
125,555
share issue
-252,100
252,100
-100
2,696
interest
-10,964
-15,919
-14,922
-7,013
43
28
113
59
7
4
3
-610
-1,064
cash flow from financing
-40,342
-450,635
-13,282
58,430
-22,974
312,738
-11,264
-3,809
-3,151
125,614
7
4
3
-610
1,632
cash and cash equivalents
cash
-1,692
-25,698
11,345
4,650
11,395
-22,443
-343
21,868
-834
1,752
-1,384
1,384
overdraft
-57,406
3,574
-5,096
58,928
-18,872
18,872
change in cash
55,714
-29,272
16,441
-54,278
11,395
-22,443
-343
21,868
-834
1,752
-1,384
20,256
-18,872
loxley 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 loxley scaffolding limited. Get real-time insights into loxley scaffolding limited's credit score, group structure and payment trends.
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loxley scaffolding limited Ownership
LOXLEY SCAFFOLDING LIMITED group structure
Loxley Scaffolding Limited has no subsidiary companies.
Ultimate parent company
LOXLEY SCAFFOLDING LIMITED
05312315
LOXLEY SCAFFOLDING LIMITED Shareholders
The largest shareholders in Loxley Scaffolding Limited include Edward Mulholland and Karen Mulholland.
edward mulholland
51%
karen mulholland
49%
loxley scaffolding limited directors
Loxley Scaffolding Limited currently has 1 director, Mr Edward Mulholland serving since Feb 2005.
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 loxley scaffolding limited.
loxley 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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loxley scaffolding limitedCompanies House Filings - See Documents
