Screedflo Ltd

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screedflo ltd Company Information

Company Number

05754200

Next Accounts

Jun 2026

Directors

Robert Lee

Alan Connell

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Shareholders

robert lee

john turner

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

hawthorne suite, darby grange, lynderswood busine, braintree, essex, CM77 8JT

Website

www.screedflo.co.uk

screedflo ltd Estimated Valuation

£612.9k

Pomanda estimates the enterprise value of SCREEDFLO LTD at £612.9k based on Net Assets of £358.5k and 1.71x industry multiple (adjusted for liquidity).

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Screedflo Ltd is a live company located in braintree, CM77 8JT with a Companies House number of 05754200. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2006, it's largest shareholder is robert lee with a 72.2% stake. Screedflo Ltd is a established, small sized company, Pomanda has estimated its turnover at £835.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Screedflo Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £835.4k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)

EXPORT

Screedflo Ltd's latest turnover from September 2024 is estimated at £835.4 thousand and the company has net assets of £358.5 thousand. According to their latest financial statements, Screedflo Ltd has 7 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	835,445	922,763	835,343	882,201	1,130,679	917,520	920,307	1,035,415	1,086,812	711,534	1,845,467	1,769,914	2,100,365	2,500,597	4,054,407
Other Income Or Grants
Cost Of Sales	667,139	734,932	665,313	713,658	909,541	727,294	725,660	813,221	852,134	567,201	1,478,038	1,414,099	1,672,897	1,961,347	3,149,214
Gross Profit	168,306	187,831	170,030	168,543	221,137	190,227	194,648	222,194	234,678	144,333	367,430	355,814	427,468	539,250	905,193
Admin Expenses	154,566	35,911	289,047	148,349	174,950	159,398	189,871	159,344	255,256	-64,658	225,123	202,714	405,501	630,694	849,856	123,252
Operating Profit	13,740	151,920	-119,017	20,194	46,187	30,829	4,777	62,850	-20,578	208,991	142,307	153,100	21,967	-91,444	55,337	-123,252
Interest Payable		2,953	8,044	9,836	5,490
Interest Receivable	9,456	8,378	4,832	309	234	1,341	1,496	382	164	86	97	21
Pre-Tax Profit	23,196	157,345	-122,229	10,667	40,931	32,170	6,273	63,232	-20,414	209,076	142,404	153,121	21,967	-91,444	55,338	-123,252
Tax	-5,799	-39,336		-2,027	-7,777	-6,112	-1,192	-12,014		-41,815	-29,905	-35,218	-5,272		-15,494
Profit After Tax	17,397	118,009	-122,229	8,640	33,154	26,058	5,081	51,218	-20,414	167,261	112,499	117,903	16,695	-91,444	39,843	-123,252
Dividends Paid
Retained Profit	17,397	118,009	-122,229	8,640	33,154	26,058	5,081	51,218	-20,414	167,261	112,499	117,903	16,695	-91,444	39,843	-123,252
Employee Costs	347,050	524,444	365,675	389,274	343,812	351,372	394,309	492,790	409,611	121,634	308,120	300,492	375,485	467,738	740,245
Number Of Employees	7	11	8	9	8	8	9	12	10	3	8	8	10	13	21
EBITDA*	99,439	254,673	-12,744	97,530	143,610	141,208	136,053	170,005	85,687	259,945	190,144	206,477	86,227	-12,387	157,072	-9,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	410,346	484,280	586,069	384,591	281,207	358,482	482,953	638,285	467,049	327,561	206,507	241,389	290,263	367,081	439,656	639,388
Intangible Assets					1	1	1	107	1,379	6,669	11,959	17,249	22,539	27,829	33,120	38,410
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	410,346	484,280	586,069	384,591	281,208	358,483	482,954	638,392	468,428	334,230	218,466	258,638	312,802	394,910	472,776	677,798
Stock & work in progress	9,301	9,573	14,523	11,405	26,444	32,183	30,933	25,304	33,543	30,092	39,877	26,127	26,286	38,791	27,240	26,866
Trade Debtors	46,265	36,602	46,121	58,931	131,442	84,198	45,475	56,865	85,574	82,109	156,650	87,748	56,342	109,699	351,296	218,503
Group Debtors
Misc Debtors	40,530	33,366	65,967	111,575	48,062	65,471	56,837	47,210	7,770
Cash	200,950	177,296	141,867	287,603	330,558	136,826	220,836	177,993	127,494	3,832	30,440	8,275	84	4	4	135
misc current assets
total current assets	297,046	256,837	268,478	469,514	536,506	318,678	354,081	307,372	254,381	116,033	226,967	122,150	82,712	148,494	378,540	245,504
total assets	707,392	741,117	854,547	854,105	817,714	677,161	837,035	945,764	722,809	450,263	445,433	380,788	395,514	543,404	851,316	923,302
Bank overdraft
Bank loan			52,500	90,000
Trade Creditors	101,568	67,777	85,279	97,472	107,411	75,493	85,385	72,979	70,712	115,810	373,009	420,863	534,697	640,314	764,699	690,427
Group/Directors Accounts									10,000
other short term finances
hp & lease commitments
other current liabilities	96,153	105,686	102,634	92,993	140,928	185,447	225,906	224,510	155,910
total current liabilities	197,721	173,463	240,413	280,465	248,339	260,940	311,291	297,489	236,622	115,810	373,009	420,863	534,697	640,314	764,699	690,427
loans				52,500	180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	77,689	158,867	236,762	107,896	5,544	63,451	182,807	302,980	201,286	94,768			18,795	77,763	169,846	355,947
provisions	73,483	67,685	154,279	67,922	47,149	49,242	65,467	74,806	65,630
total long term liabilities	151,172	226,552	391,041	228,318	232,693	112,693	248,274	377,786	266,916	94,768			18,795	77,763	169,846	355,947
total liabilities	348,893	400,015	631,454	508,783	481,032	373,633	559,565	675,275	503,538	210,578	373,009	420,863	553,492	718,077	934,545	1,046,374
net assets	358,499	341,102	223,093	345,322	336,682	303,528	277,470	270,489	219,271	239,685	72,424	-40,075	-157,978	-174,673	-83,229	-123,072
total shareholders funds	358,499	341,102	223,093	345,322	336,682	303,528	277,470	270,489	219,271	239,685	72,424	-40,075	-157,978	-174,673	-83,229	-123,072

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	13,740	151,920	-119,017	20,194	46,187	30,829	4,777	62,850	-20,578	208,991	142,307	153,100	21,967	-91,444	55,337	-123,252
Depreciation	85,699	102,753	106,273	77,335	97,423	110,379	131,170	105,883	100,975	45,664	42,547	48,087	58,970	73,767	96,445	108,810
Amortisation				1			106	1,272	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290
Tax	-5,799	-39,336		-2,027	-7,777	-6,112	-1,192	-12,014		-41,815	-29,905	-35,218	-5,272		-15,494
Stock	-272	-4,950	3,118	-15,039	-5,739	1,250	5,629	-8,239	3,451	-9,785	13,750	-159	-12,505	11,551	374	26,866
Debtors	16,827	-42,120	-58,418	-8,998	29,835	47,357	-1,763	10,731	11,235	-74,541	68,902	31,406	-53,357	-241,597	132,793	218,503
Creditors	33,791	-17,502	-12,193	-9,939	31,918	-9,892	12,406	2,267	-45,098	-257,199	-47,854	-113,834	-105,617	-124,385	74,272	690,427
Accruals and Deferred Income	-9,533	3,052	9,641	-47,935	-44,519	-40,459	1,396	68,600	155,910
Deferred Taxes & Provisions	5,798	-86,594	86,357	20,773	-2,093	-16,225	-9,339	9,176	65,630
Cash flow from operations	107,141	161,363	126,361	82,439	97,043	19,913	135,458	235,542	247,443	45,257	29,733	26,178	41,200	93,274	82,683	435,906
Investing Activities
capital expenditure	-11,765	-964	-307,751	-180,719	-20,148	14,092	24,162	-277,119	-240,463	-166,718	-7,665	787	17,848	-1,191	103,287	-791,898
Change in Investments
cash flow from investments	-11,765	-964	-307,751	-180,719	-20,148	14,092	24,162	-277,119	-240,463	-166,718	-7,665	787	17,848	-1,191	103,287	-791,898
Financing Activities
Bank loans		-52,500	-37,500	90,000
Group/Directors Accounts								-10,000	10,000
Other Short Term Loans
Long term loans			-52,500	-127,500	180,000
Hire Purchase and Lease Commitments
other long term liabilities	-81,178	-77,895	128,866	102,352	-57,907	-119,356	-120,173	101,694	106,518	94,768		-18,795	-58,968	-92,083	-186,101	355,947
share issue							1,900									180
interest	9,456	5,425	-3,212	-9,527	-5,256	1,341	1,496	382	164	86	97	21
cash flow from financing	-71,722	-124,970	35,654	55,325	116,837	-118,015	-116,777	92,076	116,682	94,854	97	-18,774	-58,968	-92,083	-186,101	356,127
cash and cash equivalents
cash	23,654	35,429	-145,736	-42,955	193,732	-84,010	42,843	50,499	123,662	-26,608	22,165	8,191	80		-131	135
overdraft
change in cash	23,654	35,429	-145,736	-42,955	193,732	-84,010	42,843	50,499	123,662	-26,608	22,165	8,191	80		-131	135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for screedflo ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM77 area or any other competitors across 12 key performance metrics.

SCREEDFLO LTD group structure

Screedflo Ltd has no subsidiary companies.

Ultimate parent company

SCREEDFLO LTD

05754200

SCREEDFLO LTD Shareholders

robert lee	72.16%
john turner	12.79%
alan connell	6.39%
heather petts	4.81%
robert edward lee	3.85%

Screedflo Ltd currently has 4 directors. The longest serving directors include Mr Robert Lee (Mar 2006) and Mr Alan Connell (Jun 2009).

officer	country	age	start	end	role
Mr Robert Lee	England	58 years	Mar 2006	-	Director
Mr Alan Connell		76 years	Jun 2009	-	Director
Mr John Turner		80 years	Apr 2017	-	Director
Ms Heather Petts	England	58 years	Apr 2019	-	Director

P&L

September 2024

turnover

835.4k

-9%

operating profit

13.7k

gross margin

20.2%

-1.03%

turnover

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

Balance Sheet

September 2024

net assets

358.5k

+0.05%

total assets

707.4k

-0.05%

cash

201k

+0.13%

net assets

Total assets minus all liabilities

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company number

05754200

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

hawthorne suite, darby grange, lynderswood busine, braintree, essex, CM77 8JT

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 4 charges/mortgages relating to screedflo ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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screedflo ltd Company Information

screedflo ltd Estimated Valuation

screedflo ltd Estimated Valuation

screedflo ltd Estimated Valuation

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