scaffolding access solutions limited

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scaffolding access solutions limited Company Information

Share SCAFFOLDING ACCESS SOLUTIONS LIMITED

Company Number

05527838

Shareholders

wesley richard johnson

richard alan group holdings limited

Group Structure

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Industry

Scaffold erection

 

Registered Address

shaw cross business park, owl, lane, dewsbury, west yorkshire, WF12 7RD

scaffolding access solutions limited Estimated Valuation

£888.7k

Pomanda estimates the enterprise value of SCAFFOLDING ACCESS SOLUTIONS LIMITED at £888.7k based on a Turnover of £2.2m and 0.4x industry multiple (adjusted for size and gross margin).

scaffolding access solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SCAFFOLDING ACCESS SOLUTIONS LIMITED at £1.4m based on an EBITDA of £370.6k and a 3.9x industry multiple (adjusted for size and gross margin).

scaffolding access solutions limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SCAFFOLDING ACCESS SOLUTIONS LIMITED at £1.1m based on Net Assets of £487.1k and 2.32x industry multiple (adjusted for liquidity).

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Scaffolding Access Solutions Limited Overview

Scaffolding Access Solutions Limited is a live company located in west yorkshire, WF12 7RD with a Companies House number of 05527838. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2005, it's largest shareholder is wesley richard johnson with a 50.5% stake. Scaffolding Access Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Scaffolding Access Solutions Limited Health Check

Pomanda's financial health check has awarded Scaffolding Access Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1.5m)

£2.2m - Scaffolding Access Solutions Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.9%)

33% - Scaffolding Access Solutions Limited

8.9% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (35.7%)

37.3% - Scaffolding Access Solutions Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (10.5%)

13.4% - Scaffolding Access Solutions Limited

10.5% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (18)

24 - Scaffolding Access Solutions Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Scaffolding Access Solutions Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is equally as efficient (£109.3k)

£93k - Scaffolding Access Solutions Limited

£109.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (62 days)

32 days - Scaffolding Access Solutions Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (23 days)

15 days - Scaffolding Access Solutions Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scaffolding Access Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)

37 weeks - Scaffolding Access Solutions Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (52.3%)

45.1% - Scaffolding Access Solutions Limited

52.3% - Industry AVG

SCAFFOLDING ACCESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Scaffolding Access Solutions Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £487.1 thousand. According to their latest financial statements, Scaffolding Access Solutions Limited has 24 employees and maintains cash reserves of £239.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,232,7901,781,7311,198,982948,0011,085,067992,4321,571,242906,4391,007,824942,0101,125,311868,1181,086,1651,391,7351,073,247
Other Income Or Grants
Cost Of Sales1,400,3331,098,386739,814638,583627,816583,7211,002,882544,558601,657566,675652,025500,332616,972782,425578,815
Gross Profit832,457683,345459,168309,418457,251408,711568,360361,881406,167375,335473,287367,786469,193609,310494,432
Admin Expenses533,781499,270378,066334,148500,066347,484420,062277,358310,504356,136449,252360,460446,372609,361477,233
Operating Profit298,676184,07581,102-24,730-42,81561,227148,29884,52395,66319,19924,0357,32622,821-5117,199
Interest Payable3,5772,2702,3712,1543,3602,4019,9555,76013,40610,969
Interest Receivable3050432243511
Pre-Tax Profit295,099181,83578,781-26,884-192,02858,826138,34378,78582,3008,23524,0357,32722,822-5117,199
Tax-68,816-31,929-23,5205565,037-10,909-26,009-14,969-16,460-1,647-5,047-1,685-5,477-4,816
Profit After Tax226,283149,90655,261-26,328-186,99147,917112,33463,81665,8406,58818,9885,64217,345-5112,383
Dividends Paid40,00042,065
Retained Profit186,283149,90655,261-26,328-186,99147,91770,26963,81665,8406,58818,9885,64217,345-5112,383
Employee Costs1,043,384900,483686,985828,982885,0811,089,1931,007,743610,352658,423512,539599,140522,897710,819803,888617,272
Number Of Employees242219222326251716131615202217
EBITDA*370,648249,374133,00830,385181,229112,359232,541158,588169,30960,45756,66642,06257,61733,54254,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets187,509240,408203,531211,922267,037290,078327,254298,617246,203204,49099,983115,990145,828151,355181,201
Intangible Assets160,015169,428183,547197,666211,785211,785211,785211,785211,785211,785
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets187,509240,408203,531211,922267,037450,093496,682482,164443,869416,275311,768327,775357,613363,140392,986
Stock & work in progress13,9445,0001,000
Trade Debtors195,84378,903143,29496,346159,084193,897118,552129,993157,151239,247177,210136,047194,208185,419124,738
Group Debtors207,386229,26749,77625,64820,90528,94860,90511,51044,430
Misc Debtors56,83949,38516,55514,85010,74711,4661,6577,43721,275
Cash239,39032,39636,08440,10637,74759,91274,8602,37115,2481,9623687296172
misc current assets130
total current assets699,458389,951245,709190,894228,613294,223255,974151,311238,104241,209177,246141,134195,504185,591124,738
total assets886,967630,359449,240402,816495,650744,316752,656633,475681,973657,484489,014468,909553,117548,731517,724
Bank overdraft89,579
Bank loan35,45425,00025,000
Trade Creditors 61,00731,23945,83842,34832,39723,95010,87429,08756,39848,078240,681183,981232,943270,145233,710
Group/Directors Accounts80,65680,656107,39791,760140,00397,756127,01134,570126,47781,204
other short term finances
hp & lease commitments42,19235,30819,30727,86933,46831,44938,27631,01334,77419,660
other current liabilities145,30076,23373,199102,20999,777193,346195,186151,615175,31954,935
total current liabilities329,155223,436245,741264,186305,645346,501371,347281,739417,968318,456240,681183,981232,943270,145233,710
loans73,86450,000222,917
hp & lease commitments37,46463,02017,1359,96030,46541,87762,83333,86542,49319,839
Accruals and Deferred Income
other liabilities180,379232,702271,767244,024250,041
provisions33,28043,11835,48533,05237,59447,00157,45653,25644,57735,17713,44716,70718,53022,03021,390
total long term liabilities70,744106,13852,62043,01268,05988,878120,289160,985137,070277,933193,826249,409290,297266,054271,431
total liabilities399,899329,574298,361307,198373,704435,379491,636442,724555,038596,389434,507433,390523,240536,199505,141
net assets487,068300,785150,87995,618121,946308,937261,020190,751126,93561,09554,50735,51929,87712,53212,583
total shareholders funds487,068300,785150,87995,618121,946308,937261,020190,751126,93561,09554,50735,51929,87712,53212,583
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit298,676184,07581,102-24,730-42,81561,227148,29884,52395,66319,19924,0357,32622,821-5117,199
Depreciation71,97265,29951,90655,11564,02941,71970,12459,94659,52741,25832,63134,73634,79633,59337,086
Amortisation160,0159,41314,11914,11914,119
Tax-68,816-31,929-23,5205565,037-10,909-26,009-14,969-16,460-1,647-5,047-1,685-5,477-4,816
Stock-13,94413,944-5,0004,0001,000
Debtors102,513147,93072,781-53,892-43,57585,37132,174-73,916-16,39162,03741,163-58,1618,78960,681124,738
Creditors29,768-14,5993,4909,9518,447-5,137-18,213-27,3118,320-192,60356,700-48,962-37,20236,435233,710
Accruals and Deferred Income69,0673,034-29,0102,432-93,56941,73143,571-23,704120,38454,935
Deferred Taxes & Provisions-9,8387,6332,433-4,542-9,407-6,2554,2008,6799,40021,730-3,260-1,823-3,50064021,390
Cash flow from operations288,31665,58327,56478,730135,31246,418203,916175,199307,344-119,16568,89643,7531,6499,936179,831
Investing Activities
capital expenditure-19,073-102,176-43,515-40,988-19,061-98,761-112,360-101,240-145,765-16,624-4,898-29,269-3,747-430,072
Change in Investments
cash flow from investments-19,073-102,176-43,515-40,988-19,061-98,761-112,360-101,240-145,765-16,624-4,898-29,269-3,747-430,072
Financing Activities
Bank loans-35,454-35,45410,45425,000
Group/Directors Accounts-26,74115,637-48,24342,24763,18692,441-91,90745,27381,204
Other Short Term Loans
Long term loans-73,864-73,86423,864-172,917222,917
Hire Purchase and Lease Commitments-18,67261,886-1,387-26,104-9,3938,44836,231-12,38937,76839,499
other long term liabilities-180,379-52,323-39,06527,743-6,017250,041
share issue70,269200
interest-3,577-2,240-2,321-2,154-3,317-2,401-9,955-5,738-13,363-10,96411
cash flow from financing-22,24932,90511,929-76,50129,53730,1849,399-75,716-103,239177,277-52,323-39,06427,744-6,017250,241
cash and cash equivalents
cash206,994-3,688-4,0222,359-22,16557,54172,489-12,87713,2861,926-51-209124172
overdraft-89,57989,579
change in cash206,994-3,688-4,0222,359-22,16557,54172,489-12,877102,865-87,653-51-209124172

scaffolding access solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scaffolding Access Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scaffolding access solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.

scaffolding access solutions limited Ownership

SCAFFOLDING ACCESS SOLUTIONS LIMITED group structure

Scaffolding Access Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

SCAFFOLDING ACCESS SOLUTIONS LIMITED

05527838

SCAFFOLDING ACCESS SOLUTIONS LIMITED Shareholders

wesley richard johnson 50.5%
richard alan group holdings limited 49.5%

scaffolding access solutions limited directors

Scaffolding Access Solutions Limited currently has 3 directors. The longest serving directors include Mr Robert Johnson (Aug 2005) and Mr Wesley Johnson (Aug 2011).

officercountryagestartendrole
Mr Robert JohnsonEngland67 years Aug 2005- Director
Mr Wesley Johnson46 years Aug 2011- Director
Mr Benjamin HancockEngland34 years Mar 2018- Director

P&L

December 2023

turnover

2.2m

+25%

operating profit

298.7k

+62%

gross margin

37.3%

-2.79%

turnover

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

Balance Sheet

December 2023

net assets

487.1k

+0.62%

total assets

887k

+0.41%

cash

239.4k

+6.39%

net assets

Total assets minus all liabilities

scaffolding access solutions limited company details

company number

05527838

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

B M HOWARTH LTD

address

shaw cross business park, owl, lane, dewsbury, west yorkshire, WF12 7RD

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

scaffolding access solutions 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 found 6 charges/mortgages relating to scaffolding access solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.

scaffolding access solutions 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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scaffolding access solutions limited Companies House Filings - See Documents

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