scaffold it uk limited Company Information
Company Number
05529578
Website
www.scaffoldit.comRegistered Address
mountbatten house, grosvenor square, southampton, SO15 2RP
Industry
Scaffold erection
Telephone
01273452211
Next Accounts Due
508 days late
Group Structure
View All
Shareholders
peter bradford 99%
valerie bradford 1%
scaffold it uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCAFFOLD IT UK LIMITED at £361.5k based on a Turnover of £898.1k and 0.4x industry multiple (adjusted for size and gross margin).
scaffold it uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCAFFOLD IT UK LIMITED at £212.7k based on an EBITDA of £50.4k and a 4.22x industry multiple (adjusted for size and gross margin).
scaffold it uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCAFFOLD IT UK LIMITED at £67.6k based on Net Assets of £30.6k and 2.21x industry multiple (adjusted for liquidity).
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Scaffold It Uk Limited Overview
Scaffold It Uk Limited is a live company located in southampton, SO15 2RP with a Companies House number of 05529578. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2005, it's largest shareholder is peter bradford with a 99% stake. Scaffold It Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £898.1k with healthy growth in recent years.
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Scaffold It Uk Limited Health Check
Pomanda's financial health check has awarded Scaffold It Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £898.1k, make it in line with the average company (£800.3k)
- Scaffold It Uk Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.5%)
- Scaffold It Uk Limited
0.5% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Scaffold It Uk Limited
35.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.4%)
- Scaffold It Uk Limited
7.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (16)
20 - Scaffold It Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Scaffold It Uk Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£69.8k)
- Scaffold It Uk Limited
£69.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scaffold It Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
- Scaffold It Uk Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scaffold It Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Scaffold It Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (55.5%)
95.6% - Scaffold It Uk Limited
55.5% - Industry AVG
SCAFFOLD IT UK LIMITED financials
Scaffold It Uk Limited's latest turnover from August 2021 is estimated at £898.1 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Scaffold It Uk Limited has 20 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 20 | 18 | 18 | 13 | 14 | 14 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 453,737 | 492,359 | 475,049 | 462,916 | 514,389 | 676,116 | 744,849 | 656,327 | 655,008 | 523,063 | 550,872 | 725,142 | 594,063 |
Intangible Assets | 0 | 0 | 0 | 18,550 | 21,200 | 23,850 | 26,500 | 29,150 | 31,800 | 34,450 | 37,100 | 39,750 | 42,400 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 453,737 | 492,359 | 475,049 | 481,466 | 535,589 | 699,966 | 771,349 | 685,477 | 686,808 | 557,513 | 587,972 | 764,892 | 636,463 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2,344 | 270,791 | 100,406 | 49,132 | 59,648 | 187,807 | 284,841 | 396,110 | 278,719 | 202,466 | 223,817 | 190,230 |
Group Debtors | 0 | 0 | 0 | 0 | 73,107 | 29,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 232,534 | 151,731 | 33,755 | 29,979 | 39,635 | 49,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,541 | 104,282 | 0 | 0 | 0 | 0 | 2,995 | 4 | 4 | 12,885 | 43,649 | 22 | 146,623 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 243,075 | 258,357 | 304,546 | 130,385 | 161,874 | 138,612 | 190,802 | 284,845 | 396,114 | 291,604 | 246,115 | 223,839 | 336,853 |
total assets | 696,812 | 750,716 | 779,595 | 611,851 | 697,463 | 838,578 | 962,151 | 970,322 | 1,082,922 | 849,117 | 834,087 | 988,731 | 973,316 |
Bank overdraft | 81,668 | 0 | 71,234 | 34,301 | 66,617 | 69,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,650 | 36,260 | 25,989 | 22,465 | 48,701 | 37,088 | 230,944 | 238,799 | 293,878 | 187,386 | 138,904 | 176,463 | 197,277 |
Group/Directors Accounts | 0 | 290 | 60,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 94,591 | 107,924 | 57,924 | 57,924 | 57,924 | 57,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,626 | 194,097 | 143,696 | 54,244 | 87,191 | 50,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 249,535 | 338,571 | 359,069 | 168,934 | 260,433 | 215,612 | 230,944 | 238,799 | 293,878 | 187,386 | 138,904 | 176,463 | 197,277 |
loans | 339,220 | 263,812 | 359,064 | 439,661 | 370,086 | 529,124 | 355,873 | 420,047 | 370,776 | 285,473 | 337,147 | 481,859 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 231,697 | 226,697 | 283,372 | 258,372 | 258,372 | 258,372 | 722,476 |
provisions | 77,409 | 83,234 | 79,303 | 80,681 | 62,820 | 93,732 | 104,119 | 84,399 | 134,374 | 107,761 | 77,504 | 0 | 0 |
total long term liabilities | 416,629 | 347,046 | 438,367 | 520,342 | 432,906 | 622,856 | 691,689 | 731,143 | 788,522 | 651,606 | 673,023 | 740,231 | 722,476 |
total liabilities | 666,164 | 685,617 | 797,436 | 689,276 | 693,339 | 838,468 | 922,633 | 969,942 | 1,082,400 | 838,992 | 811,927 | 916,694 | 919,753 |
net assets | 30,648 | 65,099 | -17,841 | -77,425 | 4,124 | 110 | 39,518 | 380 | 522 | 10,125 | 22,160 | 72,037 | 53,563 |
total shareholders funds | 30,648 | 65,099 | -17,841 | -77,425 | 4,124 | 110 | 39,518 | 380 | 522 | 10,125 | 22,160 | 72,037 | 53,563 |
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 57,816 | 61,081 | 82,830 | 77,503 | 77,779 | 74,750 | 74,743 | 43,010 | 46,266 | 2,650 | 45,492 | 44,716 | 46,336 |
Amortisation | 0 | 0 | 18,550 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 40,794 | 2,650 | 2,650 | 2,650 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 78,459 | -150,471 | 174,161 | -31,489 | 23,262 | -49,195 | -97,034 | -111,269 | 117,391 | 76,253 | -21,351 | 33,587 | 190,230 |
Creditors | -610 | 10,271 | 3,524 | -26,236 | 11,613 | -193,856 | -7,855 | -55,079 | 106,492 | 48,482 | -37,559 | -20,814 | 197,277 |
Accruals and Deferred Income | -156,471 | 50,401 | 89,452 | -32,947 | 36,487 | 50,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,825 | 3,931 | -1,378 | 17,861 | -30,912 | -10,387 | 19,720 | -49,975 | 26,613 | 30,257 | 77,504 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -290 | -59,936 | 60,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -13,333 | 50,000 | 0 | 0 | 0 | 57,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 75,408 | -95,252 | -80,597 | 69,575 | -159,038 | 173,251 | -64,174 | 49,271 | 85,303 | -51,674 | -144,712 | 481,859 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -231,697 | 5,000 | -56,675 | 25,000 | 0 | 0 | -464,104 | 722,476 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -93,741 | 104,282 | 0 | 0 | 0 | -2,995 | 2,991 | 0 | -12,881 | -30,764 | 43,627 | -146,601 | 146,623 |
overdraft | 81,668 | -71,234 | 36,933 | -32,316 | -3,279 | 69,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -175,409 | 175,516 | -36,933 | 32,316 | 3,279 | -72,891 | 2,991 | 0 | -12,881 | -30,764 | 43,627 | -146,601 | 146,623 |
scaffold it uk limited Credit Report and Business Information
Scaffold It Uk Limited Competitor Analysis
Perform a competitor analysis for scaffold it uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
scaffold it uk limited Ownership
SCAFFOLD IT UK LIMITED group structure
Scaffold It Uk Limited has no subsidiary companies.
Ultimate parent company
SCAFFOLD IT UK LIMITED
05529578
scaffold it uk limited directors
Scaffold It Uk Limited currently has 2 directors. The longest serving directors include Mr Peter Bradford (Aug 2005) and Mrs Valerie Bradford (Dec 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Bradford | 55 years | Aug 2005 | - | Director | |
Mrs Valerie Bradford | United Kingdom | 55 years | Dec 2005 | - | Director |
P&L
August 2021turnover
898.1k
+90%
operating profit
-7.4k
0%
gross margin
35.5%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
30.6k
-0.53%
total assets
696.8k
-0.07%
cash
10.5k
-0.9%
net assets
Total assets minus all liabilities
scaffold it uk limited company details
company number
05529578
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
CARDENS ACCOUNTANTS LLP
auditor
-
address
mountbatten house, grosvenor square, southampton, SO15 2RP
Bank
-
Legal Advisor
-
scaffold it uk 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 1 charges/mortgages relating to scaffold it uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scaffold it uk limited Companies House Filings - See Documents
date | description | view/download |
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