Pomanda estimates the enterprise value of PROFIX SCAFFOLDING SERVICES LIMITED at £100.8k based on a Turnover of £337.3k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROFIX SCAFFOLDING SERVICES LIMITED at £24.9k based on an EBITDA of £8.8k and a 2.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROFIX SCAFFOLDING SERVICES LIMITED at £50k based on Net Assets of £23k and 2.18x industry multiple (adjusted for liquidity).
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Profix Scaffolding Services LimitedOverview
Profix Scaffolding Services Limited is a live company located in cambridgeshire, CB24 5LH with a Companies House number of 05597038. It operates in the scaffold erection sector, SIC Code 43991. Founded in October 2005, it's largest shareholder is
steven paul hipwell
with a 50% stake. Profix Scaffolding Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£337.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Profix Scaffolding Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £337.3k, make it smaller than the average company (£1.5m)
£337.3k - Profix Scaffolding Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.9%)
-12% - Profix Scaffolding Services Limited
8.9% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (35.7%)
26% - Profix Scaffolding Services Limited
35.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (10.5%)
2.6% - Profix Scaffolding Services Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Profix Scaffolding Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Profix Scaffolding Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£109.7k)
£168.7k - Profix Scaffolding Services Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (62 days)
103 days - Profix Scaffolding Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (23 days)
131 days - Profix Scaffolding Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profix Scaffolding Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profix Scaffolding Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (52.2%)
79.7% - Profix Scaffolding Services Limited
52.2% - Industry AVG
PROFIX SCAFFOLDING SERVICES LIMITED financials
EXPORT
Profix Scaffolding Services Limited's latest turnover from December 2023 is estimated at £337.3 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Profix Scaffolding Services Limited has 2 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
337,314
443,064
321,953
491,211
368,228
398,901
376,563
480,362
346,472
121,543
136,687
144,968
106,724
92,429
Other Income Or Grants
Cost Of Sales
249,656
333,433
243,630
367,674
273,492
286,886
260,274
319,754
245,394
87,449
96,078
102,700
74,821
60,664
Gross Profit
87,659
109,631
78,323
123,536
94,736
112,015
116,289
160,609
101,078
34,094
40,609
42,268
31,904
31,765
Admin Expenses
78,859
82,029
84,461
183,184
104,388
122,165
97,231
110,575
71,362
34,085
41,195
58,586
32,324
43,265
-39,253
Operating Profit
8,800
27,602
-6,138
-59,648
-9,652
-10,150
19,058
50,034
29,716
9
-586
-16,318
-420
-11,500
39,253
Interest Payable
Interest Receivable
102
191
179
163
145
135
64
Pre-Tax Profit
8,800
27,602
-6,138
-59,648
-9,652
-10,150
19,058
50,034
29,819
200
-407
-16,155
-275
-11,365
39,317
Tax
-2,200
-5,244
-3,621
-10,007
-5,964
-42
-11,009
Profit After Tax
6,600
22,358
-6,138
-59,648
-9,652
-10,150
15,437
40,027
23,855
158
-407
-16,155
-275
-11,365
28,308
Dividends Paid
Retained Profit
6,600
22,358
-6,138
-59,648
-9,652
-10,150
15,437
40,027
23,855
158
-407
-16,155
-275
-11,365
28,308
Employee Costs
85,724
83,060
108,471
113,043
115,445
167,568
113,270
113,205
123,861
76,698
76,310
71,082
76,501
72,497
Number Of Employees
2
2
3
3
3
4
3
3
3
2
2
2
2
2
EBITDA*
8,800
27,602
-6,138
-59,648
-9,652
-10,150
19,058
50,034
31,912
2,531
2,757
-13,084
3,809
-6,681
45,677
* 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
17,104
22,805
30,501
20,657
27,183
18,598
11,483
5,104
6,573
7,843
10,033
13,376
12,687
14,457
19,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,104
22,805
30,501
20,657
27,183
18,598
11,483
5,104
6,573
7,843
10,033
13,376
12,687
14,457
19,276
Stock & work in progress
Trade Debtors
95,953
139,245
90,001
125,872
105,138
119,686
127,751
127,774
90,301
14,592
22,730
22,036
20,469
13,596
8,642
Group Debtors
Misc Debtors
Cash
40,947
35,487
35,993
29,274
28,649
25,438
misc current assets
total current assets
95,953
139,245
90,001
125,872
105,138
119,686
127,751
127,774
90,301
55,539
58,217
58,029
49,743
42,245
34,080
total assets
113,057
162,050
120,502
146,529
132,321
138,284
139,234
132,878
96,874
63,382
68,250
71,405
62,430
56,702
53,356
Bank overdraft
Bank loan
Trade Creditors
90,104
145,697
126,507
146,396
72,540
68,851
59,651
68,732
72,021
62,158
66,902
69,171
44,418
38,320
23,021
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
90,104
145,697
126,507
146,396
72,540
68,851
59,651
68,732
72,021
62,158
66,902
69,171
44,418
38,320
23,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
734
860
1,142
1,621
1,244
1,339
1,927
total long term liabilities
734
860
1,142
1,621
1,244
1,339
1,927
total liabilities
90,104
145,697
126,507
146,396
72,540
68,851
59,651
68,732
72,755
63,018
68,044
70,792
45,662
39,659
24,948
net assets
22,953
16,353
-6,005
133
59,781
69,433
79,583
64,146
24,119
364
206
613
16,768
17,043
28,408
total shareholders funds
22,953
16,353
-6,005
133
59,781
69,433
79,583
64,146
24,119
364
206
613
16,768
17,043
28,408
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
8,800
27,602
-6,138
-59,648
-9,652
-10,150
19,058
50,034
29,716
9
-586
-16,318
-420
-11,500
39,253
Depreciation
2,196
2,522
3,343
3,234
4,229
4,819
6,424
Amortisation
Tax
-2,200
-5,244
-3,621
-10,007
-5,964
-42
-11,009
Stock
Debtors
-43,292
49,244
-35,871
20,734
-14,548
-8,065
-23
37,473
75,709
-8,138
694
1,567
6,873
4,954
8,642
Creditors
-55,593
19,190
-19,889
73,856
3,689
9,200
-9,081
-3,289
9,863
-4,744
-2,269
24,753
6,098
15,299
23,021
Accruals and Deferred Income
Deferred Taxes & Provisions
-734
-126
-282
-479
377
-95
-588
1,927
Cash flow from operations
-5,701
-7,696
9,844
-6,526
8,585
7,115
6,379
-1,469
-40,024
5,601
-685
10,479
2,939
3,076
50,974
Investing Activities
capital expenditure
5,701
7,696
-9,844
6,526
-8,585
-7,115
-6,379
1,469
-926
-332
-3,923
-2,459
-25,700
Change in Investments
cash flow from investments
5,701
7,696
-9,844
6,526
-8,585
-7,115
-6,379
1,469
-926
-332
-3,923
-2,459
-25,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
102
191
179
163
145
135
64
cash flow from financing
2
191
179
163
145
135
164
cash and cash equivalents
cash
-40,947
5,460
-506
6,719
625
3,211
25,438
overdraft
change in cash
-40,947
5,460
-506
6,719
625
3,211
25,438
profix scaffolding services 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 profix scaffolding services limited. Get real-time insights into profix scaffolding services limited's credit score, group structure and payment trends.
Perform a competitor analysis for profix scaffolding services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
profix scaffolding services limited Ownership
PROFIX SCAFFOLDING SERVICES LIMITED group structure
Profix Scaffolding Services Limited has no subsidiary companies.
Ultimate parent company
PROFIX SCAFFOLDING SERVICES LIMITED
05597038
PROFIX SCAFFOLDING SERVICES LIMITED Shareholders
The largest shareholders in Profix Scaffolding Services Limited include Steven Paul Hipwell and Belinda Marie Hipwell.
steven paul hipwell
50%
belinda marie hipwell
50%
profix scaffolding services limited directors
Profix Scaffolding Services Limited currently has 1 director, Mr Steven Hipwell serving since Oct 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 profix scaffolding services limited.
profix scaffolding services 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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profix scaffolding services limitedCompanies House Filings - See Documents
