scaffold it uk limited

1.5

scaffold it uk limited Company Information

Share SCAFFOLD IT UK LIMITED
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

05529578

Registered Address

mountbatten house, grosvenor square, southampton, SO15 2RP

Industry

Scaffold erection

 

Telephone

01273452211

Next Accounts Due

508 days late

Group Structure

View All

Directors

Peter Bradford19 Years

Valerie Bradford18 Years

Shareholders

peter bradford 99%

valerie bradford 1%

scaffold it uk limited Estimated Valuation

£361.5k

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

£212.7k

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

£67.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £898.1k, make it in line with the average company (£800.3k)

£898.1k - Scaffold It Uk Limited

£800.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.5%)

14% - Scaffold It Uk Limited

0.5% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)

35.5% - Scaffold It Uk Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.4%)

-0.8% - Scaffold It Uk Limited

7.4% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (16)

20 - Scaffold It Uk Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Scaffold It Uk Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£69.8k)

£44.9k - Scaffold It Uk Limited

£69.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scaffold It Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (26 days)

22 days - Scaffold It Uk Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scaffold It Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover898,079473,4871,266,735600,412621,741583,1211,147,7011,583,8462,011,7301,424,8631,107,7041,306,6390
Other Income Or Grants0000000000000
Cost Of Sales579,362303,144772,850363,292381,015348,115698,281930,4171,161,928806,462631,528725,0340
Gross Profit318,717170,344493,885237,120240,726235,006449,421653,429849,802618,401476,177581,6060
Admin Expenses326,16541,772385,896284,024199,784242,767375,289627,869838,109610,342499,545540,654-73,888
Operating Profit-7,448128,572107,989-46,90440,942-7,76174,13225,56011,6938,059-23,36840,95273,888
Interest Payable27,06026,22934,42934,64535,98731,65125,21725,70221,32820,23526,61815,6600
Interest Receivable575200048032141109367367
Pre-Tax Profit-34,451102,39573,560-81,5494,956-39,40848,923-142-9,603-12,035-49,87725,65874,254
Tax0-19,455-13,9760-9420-9,7840000-7,184-20,791
Profit After Tax-34,45182,94059,584-81,5494,014-39,40839,138-142-9,603-12,035-49,87718,47453,463
Dividends Paid0000000000000
Retained Profit-34,45182,94059,584-81,5494,014-39,40839,138-142-9,603-12,035-49,87718,47453,463
Employee Costs697,734621,324613,234521,242479,243526,428598,198815,126884,215937,968608,977844,2410
Number Of Employees2018181314141522252616250
EBITDA*50,368189,653209,36933,249121,37169,639151,52571,22060,60951,50324,77488,318122,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets453,737492,359475,049462,916514,389676,116744,849656,327655,008523,063550,872725,142594,063
Intangible Assets00018,55021,20023,85026,50029,15031,80034,45037,10039,75042,400
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets453,737492,359475,049481,466535,589699,966771,349685,477686,808557,513587,972764,892636,463
Stock & work in progress0000000000000
Trade Debtors02,344270,791100,40649,13259,648187,807284,841396,110278,719202,466223,817190,230
Group Debtors000073,10729,3920000000
Misc Debtors232,534151,73133,75529,97939,63549,5720000000
Cash10,541104,28200002,9954412,88543,64922146,623
misc current assets0000000000000
total current assets243,075258,357304,546130,385161,874138,612190,802284,845396,114291,604246,115223,839336,853
total assets696,812750,716779,595611,851697,463838,578962,151970,3221,082,922849,117834,087988,731973,316
Bank overdraft81,668071,23434,30166,61769,8960000000
Bank loan0000000000000
Trade Creditors 35,65036,26025,98922,46548,70137,088230,944238,799293,878187,386138,904176,463197,277
Group/Directors Accounts029060,2260000000000
other short term finances94,591107,92457,92457,92457,92457,9240000000
hp & lease commitments0000000000000
other current liabilities37,626194,097143,69654,24487,19150,7040000000
total current liabilities249,535338,571359,069168,934260,433215,612230,944238,799293,878187,386138,904176,463197,277
loans339,220263,812359,064439,661370,086529,124355,873420,047370,776285,473337,147481,8590
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000231,697226,697283,372258,372258,372258,372722,476
provisions77,40983,23479,30380,68162,82093,732104,11984,399134,374107,76177,50400
total long term liabilities416,629347,046438,367520,342432,906622,856691,689731,143788,522651,606673,023740,231722,476
total liabilities666,164685,617797,436689,276693,339838,468922,633969,9421,082,400838,992811,927916,694919,753
net assets30,64865,099-17,841-77,4254,12411039,51838052210,12522,16072,03753,563
total shareholders funds30,64865,099-17,841-77,4254,12411039,51838052210,12522,16072,03753,563
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-7,448128,572107,989-46,90440,942-7,76174,13225,56011,6938,059-23,36840,95273,888
Depreciation57,81661,08182,83077,50377,77974,75074,74343,01046,2662,65045,49244,71646,336
Amortisation0018,5502,6502,6502,6502,6502,6502,65040,7942,6502,6502,650
Tax0-19,455-13,9760-9420-9,7840000-7,184-20,791
Stock0000000000000
Debtors78,459-150,471174,161-31,48923,262-49,195-97,034-111,269117,39176,253-21,35133,587190,230
Creditors-61010,2713,524-26,23611,613-193,856-7,855-55,079106,49248,482-37,559-20,814197,277
Accruals and Deferred Income-156,47150,40189,452-32,94736,48750,7040000000
Deferred Taxes & Provisions-5,8253,931-1,37817,861-30,912-10,38719,720-49,97526,61330,25777,50400
Cash flow from operations-190,997385,272112,83023,416114,355-34,705250,64077,43576,32353,98986,07026,733109,130
Investing Activities
capital expenditure-19,194-78,391-94,963-26,03083,948-6,017-163,265-44,329-178,211-12,985128,778-175,795-685,449
Change in Investments0000000000000
cash flow from investments-19,194-78,391-94,963-26,03083,948-6,017-163,265-44,329-178,211-12,985128,778-175,795-685,449
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-290-59,93660,2260000000000
Other Short Term Loans -13,33350,00000057,9240000000
Long term loans75,408-95,252-80,59769,575-159,038173,251-64,17449,27185,303-51,674-144,712481,8590
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-231,6975,000-56,67525,00000-464,104722,476
share issue000000000000100
interest-27,003-26,177-34,429-34,645-35,987-31,647-25,209-25,702-21,296-20,094-26,509-15,293367
cash flow from financing34,782-131,365-54,80034,930-195,025-32,169-84,383-33,10689,007-71,768-171,2212,462722,943
cash and cash equivalents
cash-93,741104,282000-2,9952,9910-12,881-30,76443,627-146,601146,623
overdraft81,668-71,23436,933-32,316-3,27969,8960000000
change in cash-175,409175,516-36,93332,3163,279-72,8912,9910-12,881-30,76443,627-146,601146,623

scaffold it uk 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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Scaffold It Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter bradford 99%
valerie bradford 1%

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).

officercountryagestartendrole
Mr Peter Bradford55 years Aug 2005- Director
Mrs Valerie BradfordUnited Kingdom55 years Dec 2005- Director

P&L

August 2021

turnover

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 2021

net 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

None

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.

charges

scaffold it uk limited Companies House Filings - See Documents

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