Pomanda estimates the enterprise value of IDEAL SCAFFOLDING (SOUTHERN) LTD at £693.3k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IDEAL SCAFFOLDING (SOUTHERN) LTD at £797.7k based on an EBITDA of £206.8k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IDEAL SCAFFOLDING (SOUTHERN) LTD at £1.8m based on Net Assets of £824.4k and 2.13x industry multiple (adjusted for liquidity).
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Ideal Scaffolding (southern) LtdOverview
Ideal Scaffolding (southern) Ltd is a live company located in camberley, GU16 6HY with a Companies House number of 05458411. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2005, it's largest shareholder is
nicola jane lee
with a 50% stake. Ideal Scaffolding (southern) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Ideal Scaffolding (Southern) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.5m)
£1.8m - Ideal Scaffolding (southern) Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Ideal Scaffolding (southern) Ltd
7.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Ideal Scaffolding (southern) Ltd
25% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.2%)
3.1% - Ideal Scaffolding (southern) Ltd
6.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (29)
19 - Ideal Scaffolding (southern) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Ideal Scaffolding (southern) Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£192k)
£94.6k - Ideal Scaffolding (southern) Ltd
£192k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Ideal Scaffolding (southern) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Ideal Scaffolding (southern) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Scaffolding (southern) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (20 weeks)
29 weeks - Ideal Scaffolding (southern) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (61.5%)
49.3% - Ideal Scaffolding (southern) Ltd
61.5% - Industry AVG
IDEAL SCAFFOLDING (SOUTHERN) LTD financials
EXPORT
Ideal Scaffolding (Southern) Ltd's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £824.4 thousand. According to their latest financial statements, Ideal Scaffolding (Southern) Ltd has 19 employees and maintains cash reserves of £197.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,797,005
2,104,546
1,433,929
1,726,865
1,814,810
1,767,823
1,823,618
1,657,963
1,300,387
1,529,273
1,089,745
995,668
996,793
993,973
Other Income Or Grants
Cost Of Sales
1,348,232
1,582,626
1,101,118
1,307,730
1,364,125
1,325,508
1,351,806
1,223,658
979,262
1,153,291
805,077
724,470
716,406
696,466
Gross Profit
448,773
521,920
332,811
419,135
450,685
442,314
471,812
434,305
321,125
375,983
284,668
271,198
280,387
297,507
Admin Expenses
393,192
188,118
286,789
349,880
451,843
506,826
508,295
325,638
318,615
336,273
210,395
288,280
291,816
320,139
-78,815
Operating Profit
55,581
333,802
46,022
69,255
-1,158
-64,512
-36,483
108,667
2,510
39,710
74,273
-17,082
-11,429
-22,632
78,815
Interest Payable
5,361
10,524
11,179
13,883
19,394
11,137
5,777
4,399
Interest Receivable
4,939
3
53
53
2
192
169
222
76
49
49
39
154
117
1
Pre-Tax Profit
55,159
323,281
34,895
55,425
-20,550
-75,457
-42,091
104,490
2,586
39,758
74,322
-17,043
-11,275
-22,515
78,815
Tax
-13,790
-61,423
-6,630
-10,531
-20,898
-517
-8,349
-17,094
-22,068
Profit After Tax
41,369
261,858
28,265
44,894
-20,550
-75,457
-42,091
83,592
2,069
31,409
57,228
-17,043
-11,275
-22,515
56,747
Dividends Paid
Retained Profit
41,369
261,858
28,265
44,894
-20,550
-75,457
-42,091
83,592
2,069
31,409
57,228
-17,043
-11,275
-22,515
56,747
Employee Costs
886,284
871,804
927,302
810,567
849,124
754,729
882,633
746,557
312,744
377,131
258,430
256,690
288,509
279,629
Number Of Employees
19
20
22
19
20
18
22
19
8
10
7
7
8
8
EBITDA*
206,754
471,458
146,446
160,208
77,376
-17,682
7,270
153,178
36,670
57,051
93,758
2,187
5,578
6,426
96,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,101,526
1,508,810
1,551,783
1,063,485
960,454
873,062
379,449
294,241
258,187
207,433
62,911
57,804
51,021
64,939
33,307
Intangible Assets
6,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,101,526
1,508,810
1,551,783
1,063,485
960,454
873,062
379,449
294,241
258,187
207,433
62,911
57,804
51,021
64,939
40,007
Stock & work in progress
Trade Debtors
288,908
345,987
201,412
283,627
273,268
282,020
288,086
226,201
200,991
247,747
202,765
175,607
187,282
173,504
115,325
Group Debtors
Misc Debtors
39,618
71,756
64,633
44,685
102,247
128,631
24,525
26,262
Cash
197,303
250
250
104,788
250
250
76,485
58,790
30,174
250
19,235
250
15,323
46,373
250
misc current assets
total current assets
525,829
417,993
266,295
433,100
375,765
410,901
389,096
311,253
231,165
247,997
222,000
175,857
202,605
219,877
115,575
total assets
1,627,355
1,926,803
1,818,078
1,496,585
1,336,219
1,283,963
768,545
605,494
489,352
455,430
284,911
233,661
253,626
284,816
155,582
Bank overdraft
97,472
39,735
4,125
108,580
97,920
26,024
20,271
Bank loan
Trade Creditors
60,417
130,504
46,175
85,095
123,670
130,117
81,662
116,180
212,959
238,578
145,700
142,652
130,708
123,839
96,390
Group/Directors Accounts
2,256
477
other short term finances
hp & lease commitments
24,309
22,132
37,220
37,220
22,488
11,100
21,507
21,674
other current liabilities
262,601
338,504
416,695
444,873
456,621
424,487
372,400
122,174
total current liabilities
347,327
588,612
539,825
571,313
711,359
663,624
503,849
280,776
212,959
238,578
145,700
142,652
130,708
123,839
96,390
loans
153,107
169,559
172,900
195,246
23,476
115,084
hp & lease commitments
28,754
3,689
25,821
63,042
30,174
7,400
18,500
10,407
Accruals and Deferred Income
other liabilities
176,659
217,888
198,978
236,297
65,584
167,807
113,674
65,601
76,124
92,468
111,013
provisions
250,176
264,277
208,777
115,807
101,535
21,033
18,925
18,925
11,876
8,537
10,378
8,881
7,403
15,642
2,355
total long term liabilities
455,589
485,854
586,683
584,705
304,609
223,679
126,485
144,416
179,683
122,211
75,979
85,005
99,871
126,655
2,355
total liabilities
802,916
1,074,466
1,126,508
1,156,018
1,015,968
887,303
630,334
425,192
392,642
360,789
221,679
227,657
230,579
250,494
98,745
net assets
824,439
852,337
691,570
340,567
320,251
396,660
138,211
180,302
96,710
94,641
63,232
6,004
23,047
34,322
56,837
total shareholders funds
824,439
852,337
691,570
340,567
320,251
396,660
138,211
180,302
96,710
94,641
63,232
6,004
23,047
34,322
56,837
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
55,581
333,802
46,022
69,255
-1,158
-64,512
-36,483
108,667
2,510
39,710
74,273
-17,082
-11,429
-22,632
78,815
Depreciation
151,173
137,656
100,424
90,953
78,534
46,830
43,753
44,511
34,160
17,341
19,485
19,269
17,007
22,358
11,102
Amortisation
6,700
6,700
Tax
-13,790
-61,423
-6,630
-10,531
-20,898
-517
-8,349
-17,094
-22,068
Stock
Debtors
-89,217
151,698
-62,267
-47,203
-35,136
98,040
60,148
51,472
-46,756
44,982
27,158
-11,675
13,778
58,179
115,325
Creditors
-70,087
84,329
-38,920
-38,575
-6,447
48,455
-34,518
-96,779
-25,619
92,878
3,048
11,944
6,869
27,449
96,390
Accruals and Deferred Income
-75,903
-78,191
-28,178
-11,748
32,134
52,087
250,226
122,174
Deferred Taxes & Provisions
-14,101
55,500
92,970
14,272
80,502
2,108
7,049
3,339
-1,841
1,497
1,478
-8,239
13,287
2,355
Cash flow from operations
122,090
319,975
227,955
160,829
218,701
-13,072
162,830
113,252
60,629
94,757
54,051
27,284
-9,570
-11,017
57,969
Investing Activities
capital expenditure
256,111
-94,683
-588,722
-193,984
-165,926
-540,443
-128,961
-80,565
-84,914
-161,863
-24,592
-26,052
-3,089
-53,990
-57,809
Change in Investments
cash flow from investments
256,111
-94,683
-588,722
-193,984
-165,926
-540,443
-128,961
-80,565
-84,914
-161,863
-24,592
-26,052
-3,089
-53,990
-57,809
Financing Activities
Bank loans
Group/Directors Accounts
-2,256
1,779
477
Other Short Term Loans
Long term loans
-153,107
-16,452
-3,341
-22,346
171,770
-91,608
115,084
Hire Purchase and Lease Commitments
27,242
-37,220
-37,221
47,600
34,162
-21,507
7,926
32,081
other long term liabilities
-41,229
18,910
-37,319
236,297
-65,584
65,584
-167,807
54,133
48,073
-10,523
-16,344
-18,545
111,013
share issue
-69,267
-101,091
322,738
-24,578
-55,859
333,906
90
interest
-422
-10,521
-11,126
-13,830
-19,392
-10,945
-5,608
-4,177
76
49
49
39
154
117
1
cash flow from financing
-83,676
-283,029
220,620
242,148
-63,435
405,384
-21,927
-24,342
54,209
48,122
-10,474
-16,305
-18,391
111,130
91
cash and cash equivalents
cash
197,053
-104,538
104,538
-76,235
17,695
28,616
29,924
-18,985
18,985
-15,073
-31,050
46,123
250
overdraft
-97,472
57,737
35,610
-104,455
10,660
71,896
5,753
20,271
change in cash
294,525
-57,737
-140,148
208,993
-10,660
-148,131
11,942
8,345
29,924
-18,985
18,985
-15,073
-31,050
46,123
250
ideal scaffolding (southern) ltd 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 ideal scaffolding (southern) ltd. Get real-time insights into ideal scaffolding (southern) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ideal scaffolding (southern) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU16 area or any other competitors across 12 key performance metrics.
ideal scaffolding (southern) ltd Ownership
IDEAL SCAFFOLDING (SOUTHERN) LTD group structure
Ideal Scaffolding (Southern) Ltd has no subsidiary companies.
Ultimate parent company
IDEAL SCAFFOLDING (SOUTHERN) LTD
05458411
IDEAL SCAFFOLDING (SOUTHERN) LTD Shareholders
The largest shareholders in Ideal Scaffolding (Southern) Ltd include Nicola Jane Lee and Darren Lee.
nicola jane lee
50%
darren lee
50%
ideal scaffolding (southern) ltd directors
Ideal Scaffolding (Southern) Ltd currently has 3 directors.
The longest serving directors include
Ms Nicola Lee (May 2005) and
Mr Darren Lee (May 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 found 4 charges/mortgages relating to ideal scaffolding (southern) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
ideal scaffolding (southern) ltd 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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ideal scaffolding (southern) ltdCompanies House Filings - See Documents
