L & H Scaffolding Limited

POWER SEARCH PRICING

SOLUTIONS

l & h scaffolding limited Company Information

Live

EstablishedMicroHealthy

Company Number

05731108

Website

www.lhscaffolding.com

Registered Address

unit 11a southgate, white lund industrial estate, morecambe, lancashire, LA3 3PB

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

447831357825

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stuart Burns18 Years

Philip Burns18 Years

Shareholders

stuart burns 40%

philip michael burns 40%

View All

l & h scaffolding limited Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of L & H SCAFFOLDING LIMITED at £267.6k based on a Turnover of £377.6k and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

L & H Scaffolding Limited is a live company located in morecambe, LA3 3PB with a Companies House number of 05731108. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 2006, it's largest shareholder is stuart burns with a 40% stake. L & H Scaffolding Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded L & H Scaffolding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £377.6k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)

EXPORT

L & H Scaffolding Limited's latest turnover from March 2023 is estimated at £377.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, L & H Scaffolding Limited has 4 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	377,566	423,479	380,812	310,754	325,966	275,091	241,888	79,818	110,891	189,908	212,715	226,590	138,627	175,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,927	278,755	259,699	207,807	217,648	181,364	156,409	52,820	73,015	127,577	145,675	153,597	92,674	122,401
Gross Profit	128,639	144,724	121,113	102,947	108,318	93,727	85,479	26,999	37,876	62,330	67,041	72,994	45,953	53,549
Admin Expenses	131,509	141,375	123,606	102,830	108,540	94,459	85,186	28,129	45,584	60,039	54,248	70,372	60,614	39,208
Operating Profit	-2,870	3,349	-2,493	117	-222	-732	293	-1,130	-7,708	2,291	12,793	2,622	-14,661	14,341
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	885	337	39	23	228	136	31	7	1	5	10	21	42	26
Pre-Tax Profit	-1,985	3,685	-2,454	140	6	-596	324	-1,123	-7,707	2,296	12,803	2,643	-14,619	14,367
Tax	0	-700	0	-27	-1	0	-65	0	0	-528	-3,073	-687	0	-4,023
Profit After Tax	-1,985	2,985	-2,454	113	5	-596	259	-1,123	-7,707	1,768	9,730	1,956	-14,619	10,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,985	2,985	-2,454	113	5	-596	259	-1,123	-7,707	1,768	9,730	1,956	-14,619	10,344
Employee Costs	171,426	245,069	158,400	156,167	190,468	146,251	141,056	34,523	33,688	63,227	64,419	63,835	59,395	60,472
Number Of Employees	4	6	4	4	5	4	4	1	1	2	2	2	2	2
EBITDA*	7,317	14,849	7,922	9,281	9,914	10,700	10,685	7,810	1,174	13,291	23,793	2,622	1,427	31,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,812	15,749	12,495	8,743	11,657	15,543	12,425	8,067	8,567	11,249	20,000	20,000	127,332	133,020
Intangible Assets	0	6,250	12,500	18,750	25,000	31,250	37,500	43,750	50,000	56,000	68,000	50,000	0	15,500
Investments & Other	0	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	0
Total Fixed Assets	11,812	21,999	24,995	27,493	36,657	46,793	49,925	51,817	58,567	67,249	88,000	70,000	127,332	148,520
Stock & work in progress	500	1,000	1,000	1,500	500	500	800	650	897	687	560	560	960	850
Trade Debtors	36,804	21,221	30,597	23,103	13,574	6,611	5,119	5,730	16,884	28,500	24,730	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	12,221	29,444	60,310	17,035	28,174	32,731	21,829	2,646	208	8	1,957	1,957	6,516	10,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,525	51,665	91,907	41,638	42,248	39,842	27,748	9,026	17,989	29,195	27,247	2,517	7,476	11,148
total assets	61,337	73,664	116,902	69,131	78,905	86,635	77,673	60,843	76,556	96,444	115,247	72,517	134,808	159,668
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,357	70,001	109,356	68,363	77,923	76,072	62,452	41,043	50,591	87,255	106,013	73,013	47,301	46,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,357	70,001	109,356	68,363	77,923	76,072	62,452	41,043	50,591	87,255	106,013	73,013	47,301	46,192
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	8,333	0	0	9,141	14,111	19,441	24,483	0	1,813	1,813	91,772	103,122
provisions	1,294	2,992	1,527	628	955	1,400	492	0	0	0	0	0	0	0
total long term liabilities	1,294	2,992	9,860	628	955	10,541	14,603	19,441	24,483	0	1,813	1,813	91,772	103,122
total liabilities	62,651	72,993	119,216	68,991	78,878	86,613	77,055	60,484	75,074	87,255	107,826	74,826	139,073	149,314
net assets	-1,314	671	-2,314	140	27	22	618	359	1,482	9,189	7,421	-2,309	-4,265	10,354
total shareholders funds	-1,314	671	-2,314	140	27	22	618	359	1,482	9,189	7,421	-2,309	-4,265	10,354

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,870	3,349	-2,493	117	-222	-732	293	-1,130	-7,708	2,291	12,793	2,622	-14,661	14,341
Depreciation	3,937	5,250	4,165	2,914	3,886	5,182	4,142	2,690	2,882	5,000	5,000	0	3,588	4,785
Amortisation	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,000	6,000	6,000	0	12,500	12,500
Tax	0	-700	0	-27	-1	0	-65	0	0	-528	-3,073	-687	0	-4,023
Stock	-500	0	-500	1,000	0	-300	150	-247	210	127	0	-400	110	850
Debtors	15,583	-9,376	7,494	9,529	6,963	1,492	-611	-11,154	-11,616	3,770	24,730	0	0	0
Creditors	-8,644	-39,355	40,993	-9,560	1,851	13,620	21,409	-9,548	-36,664	-18,758	33,000	25,712	1,109	46,192
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,698	1,465	899	-327	-445	908	492	0	0	0	0	0	0	0
Cash flow from operations	-18,108	-14,365	42,820	-11,162	4,356	24,036	32,982	9,663	-24,084	-9,892	28,990	28,047	2,426	72,945
Investing Activities
capital expenditure	0	-8,504	-7,917	0	0	-8,300	-8,500	-2,190	-200	9,751	-29,000	57,332	5,100	-165,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,504	-7,917	0	0	-8,300	-8,500	-2,190	-200	9,751	-29,000	57,332	5,100	-165,805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-8,333	8,333	0	-9,141	-4,970	-5,330	-5,042	24,483	-1,813	0	-89,959	-11,350	103,122
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	885	337	39	23	228	136	31	7	1	5	10	21	42	26
cash flow from financing	885	-7,996	8,372	23	-8,913	-4,834	-5,299	-5,035	24,484	-1,808	10	-89,938	-11,308	103,158
cash and cash equivalents
cash	-17,223	-30,866	43,275	-11,139	-4,557	10,902	19,183	2,438	200	-1,949	0	-4,559	-3,782	10,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,223	-30,866	43,275	-11,139	-4,557	10,902	19,183	2,438	200	-1,949	0	-4,559	-3,782	10,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for l & h scaffolding limited. Get real-time insights into l & h scaffolding limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for l & h scaffolding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.

L & H SCAFFOLDING LIMITED group structure

L & H Scaffolding Limited has no subsidiary companies.

Ultimate parent company

L & H SCAFFOLDING LIMITED

05731108

L & H SCAFFOLDING LIMITED Shareholders

stuart burns	40%
philip michael burns	40%
gillian burns	10%
emma jane burns	10%

L & H Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Stuart Burns (Mar 2006) and Mr Philip Burns (Mar 2006).

officer	country	age	start	end	role
Mr Stuart Burns		52 years	Mar 2006	-	Director
Mr Philip Burns		60 years	Mar 2006	-	Director

P&L

March 2023

turnover

377.6k

-11%

operating profit

-2.9k

gross margin

34.1%

-0.31%

turnover

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

Balance Sheet

March 2023

net assets

-1.3k

-2.96%

total assets

61.3k

-0.17%

cash

12.2k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

penrith plant limited

jnc plant hire limited

w robinson (plant hire) limited

pjb forklift solutions limited

2.5

reactive access limited

company number

05731108

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

March 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 11a southgate, white lund industrial estate, morecambe, lancashire, LA3 3PB

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 l & h scaffolding limited.

l & h scaffolding limited Company Information

l & h scaffolding limited Estimated Valuation

l & h scaffolding limited Estimated Valuation

l & h scaffolding limited Estimated Valuation

L & H Scaffolding Limited Overview

L & H Scaffolding Limited Health Check

L & H SCAFFOLDING LIMITED financials

l & h scaffolding limited Credit Report and Business Information

L & H Scaffolding Limited Competitor Analysis

l & h scaffolding limited Ownership

l & h scaffolding limited directors

l & h scaffolding limited company details

l & h scaffolding limited Charges & Mortgages

l & h scaffolding limited Companies House Filings - See Documents