Bate Scaffolding Services Limited

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bate scaffolding services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05855927

Website

www.batescaffolding.com

Registered Address

unit 6 ashton grange industrial, bryn road, wigan, WN4 8BX

Industry

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

Telephone

01942726458

Next Accounts Due

April 2025

Group Structure

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Directors

Adrian Bate17 Years

Karen Bate17 Years

Shareholders

bate holdings ltd 100%

bate scaffolding services limited Estimated Valuation

£0 - £1.2m

The estimated valuation range for bate scaffolding services limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bate Scaffolding Services Limited AI Business Plan

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Bate Scaffolding Services Limited is a live company located in wigan, WN4 8BX with a Companies House number of 05855927. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2006, it's largest shareholder is bate holdings ltd with a 100% stake. Bate Scaffolding Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bate Scaffolding Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATE SCAFFOLDING SERVICES LIMITED group structure

Bate Scaffolding Services Limited has no subsidiary companies.

Ultimate parent company

BATE SCAFFOLDING SERVICES LIMITED

05855927

BATE SCAFFOLDING SERVICES LIMITED Shareholders

bate holdings ltd

100%

Bate Scaffolding Services Limited currently has 2 directors. The longest serving directors include Mr Adrian Bate (Jun 2006) and Mrs Karen Bate (Jun 2006).

officer	country	age	start	end	role
Mr Adrian Bate	England	54 years	Jun 2006	-	Director
Mrs Karen Bate	England	57 years	Jun 2006	-	Director

EXPORT

Bate Scaffolding Services Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £471.1 thousand. According to their latest financial statements, Bate Scaffolding Services Limited has 17 employees and maintains cash reserves of £63.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,635,741	1,807,540	1,339,788	1,673,948	1,792,181	1,720,590	1,054,778	1,102,952	2,113,548	642,142	576,833	324,572	184,958	398,664	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,246,185	1,362,656	1,033,654	1,277,524	1,352,844	1,291,563	781,587	812,786	1,591,558	482,657	424,361	235,671	132,897	278,810	0
Gross Profit	389,556	444,883	306,134	396,424	439,336	429,027	273,191	290,166	521,990	159,485	152,472	88,901	52,061	119,854	0
Admin Expenses	526,119	336,725	534,764	370,513	400,107	433,561	297,426	-63,580	361,265	34,601	36,453	31,752	49,415	119,106	-109,306
Operating Profit	-136,563	108,158	-228,630	25,911	39,229	-4,534	-24,235	353,746	160,725	124,884	116,019	57,149	2,646	748	109,306
Interest Payable	2,000	1,573	1,531	1,738	2,130	1,070	0	0	0	0	0	0	0	0	0
Interest Receivable	3,966	1,070	106	113	400	273	674	1,212	495	531	199	123	74	80	64
Pre-Tax Profit	-134,597	107,654	-230,056	24,286	37,499	-5,331	-23,561	354,958	161,220	125,415	116,218	57,272	2,720	828	109,371
Tax	0	-20,454	0	-4,614	-7,125	0	0	-70,991	-32,244	-26,337	-26,730	-13,745	-707	-232	-30,624
Profit After Tax	-134,597	87,200	-230,056	19,672	30,374	-5,331	-23,561	283,966	128,976	99,078	89,488	43,527	2,013	596	78,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,597	87,200	-230,056	19,672	30,374	-5,331	-23,561	283,966	128,976	99,078	89,488	43,527	2,013	596	78,747
Employee Costs	782,748	773,129	715,222	722,290	721,451	712,667	280,179	276,466	508,489	151,121	147,802	109,850	71,349	139,775	0
Number Of Employees	17	18	17	17	17	17	7	7	13	4	4	3	2	4	0
EBITDA*	-98,791	150,630	-181,710	49,247	65,945	30,103	15,531	405,242	202,661	157,166	136,563	71,983	16,304	15,205	123,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	100,551	138,323	157,368	75,524	94,188	103,910	119,297	154,485	125,806	96,847	112,258	101,902	103,923	109,946	100,997
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	100,551	138,323	157,368	75,524	94,188	103,910	119,297	154,485	125,806	96,847	112,258	101,902	103,923	109,946	100,997
Stock & work in progress	25,000	25,000	25,000	25,000	25,000	229,159	182,724	201,510	98,646	130,316	130,445	58,000	3,000	59,405	27,832
Trade Debtors	343,600	388,507	292,199	380,274	446,674	216,821	158,197	141,077	409,106	9,981	7,097	5,011	12,698	8,373	5,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,363	182,050	186,924	288,233	257,417	239,937	247,999	101,938	0	0	0	0	0	0	0
Cash	63,639	94,994	76,126	135,011	91,763	14,852	94,339	445,203	39,501	158,648	53,704	25,916	23,445	6,224	25,737
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,602	690,551	580,249	828,518	820,854	700,769	683,259	889,728	547,253	298,945	191,246	88,927	39,143	74,002	59,473
total assets	635,153	828,874	737,617	904,042	915,042	804,679	802,556	1,044,213	673,059	395,792	303,504	190,829	143,066	183,948	160,470
Bank overdraft	0	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0
Bank loan	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,161	54,542	27,169	38,799	20,886	22,393	20,577	35,667	229,634	81,343	83,183	64,946	60,392	100,188	79,783
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	3	70	402	10	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	40,455	9,618	9,258	9,971	0	0	0	0	0	0	0	0	0
other current liabilities	98,397	99,588	28,529	62,191	102,059	38,768	77,770	281,155	0	0	0	0	0	0	0
total current liabilities	130,558	157,130	99,156	113,678	135,605	74,142	98,347	316,822	229,634	81,343	83,183	64,946	60,392	100,188	79,783
loans	13,393	16,973	20,416	23,715	26,785	29,903	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	69,656	3,755	5,883	2,135	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	0
other liabilities	0	22,801	0	0	0	0	0	0	0	0	4,950	0	318	3,417	940
provisions	20,110	26,281	29,900	14,349	17,896	0	379	0	0	0	0	0	0	0	0
total long term liabilities	33,503	66,055	119,972	41,819	50,564	32,038	379	0	0	0	4,950	0	318	3,417	940
total liabilities	164,061	223,185	219,128	155,497	186,169	106,180	98,726	316,822	229,634	81,343	88,133	64,946	60,710	103,605	80,723
net assets	471,092	605,689	518,489	748,545	728,873	698,499	703,830	727,391	443,425	314,449	215,371	125,883	82,356	80,343	79,747
total shareholders funds	471,092	605,689	518,489	748,545	728,873	698,499	703,830	727,391	443,425	314,449	215,371	125,883	82,356	80,343	79,747

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-136,563	108,158	-228,630	25,911	39,229	-4,534	-24,235	353,746	160,725	124,884	116,019	57,149	2,646	748	109,306
Depreciation	37,772	42,472	46,920	23,336	26,716	34,637	39,766	51,496	41,936	32,282	20,544	14,834	13,658	14,457	13,695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,454	0	-4,614	-7,125	0	0	-70,991	-32,244	-26,337	-26,730	-13,745	-707	-232	-30,624
Stock	0	0	0	0	-204,159	46,435	-18,786	102,864	-31,670	-129	72,445	55,000	-56,405	31,573	27,832
Debtors	-124,594	91,434	-189,384	-35,584	247,333	50,562	163,181	-166,091	399,125	2,884	2,086	-7,687	4,325	2,469	5,904
Creditors	-25,381	27,373	-11,630	17,913	-1,507	1,816	-15,090	-193,967	148,291	-1,840	18,237	4,554	-39,796	20,405	79,783
Accruals and Deferred Income	-1,191	71,059	-33,662	-39,868	63,291	-39,002	-203,385	281,155	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,171	-3,619	15,551	-3,547	17,896	-379	379	0	0	0	0	0	0	0	0
Cash flow from operations	-6,940	133,555	-22,067	54,715	95,326	-104,459	-346,960	484,666	-48,747	126,234	53,539	15,479	27,881	1,336	138,424
Investing Activities
capital expenditure	0	-23,427	-128,764	-4,672	-16,994	-19,250	-4,578	-80,175	-70,895	-16,871	-30,900	-12,813	-7,635	-23,406	-114,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-23,427	-128,764	-4,672	-16,994	-19,250	-4,578	-80,175	-70,895	-16,871	-30,900	-12,813	-7,635	-23,406	-114,692
Financing Activities
Bank loans	0	0	0	0	3,000	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	0
Other Short Term Loans	0	-3	-67	-332	392	10	0	0	0	0	0	0	0	0	0
Long term loans	-3,580	-3,443	-3,299	-3,070	-3,118	29,903	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-110,111	96,738	-1,768	3,035	12,106	0	0	0	0	0	0	0	0	0
other long term liabilities	-22,801	22,801	0	0	0	0	0	0	0	-4,950	4,950	-318	-3,099	2,477	940
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,966	-503	-1,425	-1,625	-1,730	-797	674	1,212	495	531	199	123	74	80	64
cash flow from financing	-24,415	-91,259	91,947	-6,795	1,579	41,222	674	1,212	495	-4,419	5,149	-195	-3,025	2,557	2,004
cash and cash equivalents
cash	-31,355	18,868	-58,885	43,248	76,911	-79,487	-350,864	405,702	-119,147	104,944	27,788	2,471	17,221	-19,513	25,737
overdraft	0	0	0	0	-3,000	3,000	0	0	0	0	0	0	0	0	0
change in cash	-31,355	18,868	-58,885	43,248	79,911	-82,487	-350,864	405,702	-119,147	104,944	27,788	2,471	17,221	-19,513	25,737

P&L

July 2023

turnover

1.6m

-10%

operating profit

-136.6k

gross margin

23.9%

-3.24%

turnover

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

Balance Sheet

July 2023

net assets

471.1k

-0.22%

total assets

635.2k

-0.23%

cash

63.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

05855927

Type

Private limited with Share Capital

industry

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

incorporation date

June 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 ashton grange industrial, bryn road, wigan, WN4 8BX

last accounts submitted

July 2023

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.

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bate scaffolding services limited Company Information

bate scaffolding services limited Estimated Valuation

bate scaffolding services limited Estimated Valuation

bate scaffolding services limited Estimated Valuation

Bate Scaffolding Services Limited AI Business Plan

Bate Scaffolding Services Limited Overview

Bate Scaffolding Services Limited Health Check

bate scaffolding services limited Credit Report and Business Information

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bate scaffolding services limited Ownership

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BATE SCAFFOLDING SERVICES LIMITED financials

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bate scaffolding services limited Charges & Mortgages

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