ltc scaffolding limited
ltc scaffolding limited Company Information
Group Structure
View All
Industry
Scaffold erection
Registered Address
harefield oil terminal, harvil road, uxbridge, UB9 6JL
Website
www.ltcscaffolding.co.ukltc scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of LTC SCAFFOLDING LIMITED at £2.9m based on a Turnover of £7.6m and 0.38x industry multiple (adjusted for size and gross margin).
ltc scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of LTC SCAFFOLDING LIMITED at £2m based on an EBITDA of £527.4k and a 3.7x industry multiple (adjusted for size and gross margin).
ltc scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of LTC SCAFFOLDING LIMITED at £1.1m based on Net Assets of £487.2k and 2.32x industry multiple (adjusted for liquidity).
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Ltc Scaffolding Limited Overview
Ltc Scaffolding Limited is a live company located in uxbridge, UB9 6JL with a Companies House number of 06282987. It operates in the scaffold erection sector, SIC Code 43991. Founded in June 2007, it's largest shareholder is ltc central limited with a 100% stake. Ltc Scaffolding Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.
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Ltc Scaffolding Limited Health Check
Pomanda's financial health check has awarded Ltc Scaffolding Limited a 3.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£1.2m)
£7.6m - Ltc Scaffolding Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)
20% - Ltc Scaffolding Limited
7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (36.7%)
25% - Ltc Scaffolding Limited
36.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (10.5%)
3% - Ltc Scaffolding Limited
10.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (9)
33 - Ltc Scaffolding Limited
9 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£38.1k)
£15.9k - Ltc Scaffolding Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£107.2k)
£229.8k - Ltc Scaffolding Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (60 days)
61 days - Ltc Scaffolding Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (23 days)
22 days - Ltc Scaffolding Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (18 days)
58 days - Ltc Scaffolding Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Ltc Scaffolding Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (51.7%)
91.5% - Ltc Scaffolding Limited
51.7% - Industry AVG
LTC SCAFFOLDING LIMITED financials
Ltc Scaffolding Limited's latest turnover from September 2023 is £7.6 million and the company has net assets of £487.2 thousand. According to their latest financial statements, Ltc Scaffolding Limited has 33 employees and maintains cash reserves of £201.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,581,948 | 8,073,676 | 5,092,357 | 4,400,117 | 5,582,699 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,685,791 | 6,070,528 | 3,147,166 | 2,605,490 | 3,284,005 | ||||||||||
| Gross Profit | 1,896,157 | 2,003,148 | 1,945,191 | 1,794,627 | 2,298,694 | ||||||||||
| Admin Expenses | 1,667,149 | 1,880,268 | 1,779,562 | 1,470,722 | 2,025,776 | ||||||||||
| Operating Profit | 229,008 | 122,880 | 165,629 | 323,905 | 272,918 | ||||||||||
| Interest Payable | 211,594 | 69,904 | 20,956 | 28,550 | 29,503 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 17,414 | 52,976 | 144,673 | 295,355 | 243,415 | ||||||||||
| Tax | -191,870 | -274,052 | -119,388 | -48,977 | -51,167 | ||||||||||
| Profit After Tax | -174,456 | -221,076 | 25,285 | 246,378 | 192,248 | ||||||||||
| Dividends Paid | 40,000 | 40,000 | |||||||||||||
| Retained Profit | -174,456 | -221,076 | 25,285 | 206,378 | 152,248 | ||||||||||
| Employee Costs | 525,920 | 804,862 | 649,669 | 573,076 | 1,055,095 | ||||||||||
| Number Of Employees | 33 | 27 | 26 | 26 | 38 | 48 | 39 | ||||||||
| EBITDA* | 527,447 | 418,812 | 390,326 | 510,593 | 440,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,169,740 | 3,172,856 | 1,678,089 | 1,054,547 | 872,738 | 860,072 | 898,560 | 410,795 | 96,216 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,169,740 | 3,172,856 | 1,678,089 | 1,054,547 | 872,738 | 860,072 | 898,560 | 410,795 | 96,216 | ||||||
| Stock & work in progress | 906,373 | 879,714 | 435,296 | 164,315 | 218,639 | 21,400 | 132,904 | 15,214 | |||||||
| Trade Debtors | 1,275,658 | 1,179,289 | 939,296 | 735,639 | 561,384 | 271,566 | 248,054 | 153,495 | 459,242 | 78,598 | |||||
| Group Debtors | 184,396 | 60,738 | 74,750 | 206,055 | 549,152 | 452,202 | 123,220 | ||||||||
| Misc Debtors | 21,676 | 40,063 | 196,990 | 111,609 | 56,550 | 32,285 | 24,069 | 9,441 | |||||||
| Cash | 201,605 | 372,459 | 366,591 | 344,388 | 172,489 | 300,122 | 6,005 | 17,231 | 153,437 | 1 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,589,708 | 2,532,263 | 1,938,173 | 1,355,951 | 1,083,812 | 831,428 | 960,184 | 647,583 | 735,899 | 78,599 | |||||
| total assets | 5,759,448 | 5,705,119 | 3,616,262 | 2,410,498 | 1,956,550 | 1,691,500 | 1,858,744 | 1,058,378 | 832,115 | 78,599 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | 154,546 | 54,546 | 54,545 | ||||||||||||
| Trade Creditors | 345,280 | 263,427 | 561,178 | 205,488 | 774,143 | 257,122 | 387,251 | 306,171 | 420,831 | 74,394 | |||||
| Group/Directors Accounts | 2,400,356 | 2,192,939 | 1,175,079 | 634,337 | 350,310 | 671,578 | 353,636 | 379,089 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 463,529 | 557,069 | 69,634 | 80,513 | 89,498 | 86,308 | 82,908 | 7,434 | |||||||
| other current liabilities | 593,586 | 467,256 | 228,845 | 127,384 | 270,711 | 268,225 | 120,058 | 80,854 | |||||||
| total current liabilities | 3,957,297 | 3,535,237 | 2,089,281 | 1,047,722 | 1,134,352 | 961,965 | 1,261,795 | 748,095 | 799,920 | 74,394 | |||||
| loans | 103,788 | 150,000 | 204,546 | 300,000 | |||||||||||
| hp & lease commitments | 465,409 | 804,342 | 159,871 | 44,885 | 55,087 | 128,672 | 198,671 | 19,203 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 745,748 | 553,878 | 279,826 | 160,438 | 116,036 | 102,036 | 52,436 | 43,363 | 19,243 | ||||||
| total long term liabilities | 1,314,945 | 1,508,220 | 644,243 | 505,323 | 171,123 | 230,708 | 251,107 | 62,566 | 19,243 | ||||||
| total liabilities | 5,272,242 | 5,043,457 | 2,733,524 | 1,553,045 | 1,305,475 | 1,192,673 | 1,512,902 | 810,661 | 819,163 | 74,394 | |||||
| net assets | 487,206 | 661,662 | 882,738 | 857,453 | 651,075 | 498,827 | 345,842 | 247,717 | 12,952 | 4,205 | |||||
| total shareholders funds | 487,206 | 661,662 | 882,738 | 857,453 | 651,075 | 498,827 | 345,842 | 247,717 | 12,952 | 4,205 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 229,008 | 122,880 | 165,629 | 323,905 | 272,918 | ||||||||||
| Depreciation | 298,439 | 295,932 | 224,697 | 186,688 | 167,291 | 124,816 | 14,433 | 3,600 | |||||||
| Amortisation | |||||||||||||||
| Tax | -191,870 | -274,052 | -119,388 | -48,977 | -51,167 | ||||||||||
| Stock | 26,659 | 444,418 | 270,981 | -54,324 | 197,239 | -111,504 | 117,690 | 15,214 | |||||||
| Debtors | 201,640 | 143,804 | 289,038 | 154,564 | 182,778 | -311,369 | 206,137 | 32,676 | 503,864 | 78,598 | |||||
| Creditors | 81,853 | -297,751 | 355,690 | -568,655 | 517,021 | -130,129 | 81,080 | -114,660 | 346,437 | 74,394 | |||||
| Accruals and Deferred Income | 126,330 | 238,411 | 101,461 | -143,327 | 2,486 | 148,167 | 39,204 | 80,854 | |||||||
| Deferred Taxes & Provisions | 191,870 | 274,052 | 119,388 | 44,402 | 14,000 | 49,600 | 9,073 | 24,120 | 19,243 | ||||||
| Cash flow from operations | 507,331 | -228,750 | 287,458 | -306,204 | 542,532 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 100,000 | 1 | 54,545 | ||||||||||||
| Group/Directors Accounts | 207,417 | 1,017,860 | 540,742 | 634,337 | -350,310 | -321,268 | 317,942 | -25,453 | 379,089 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -46,212 | -54,546 | -95,454 | 300,000 | |||||||||||
| Hire Purchase and Lease Commitments | -432,473 | 1,131,906 | 104,107 | -19,187 | -70,395 | -66,599 | 254,942 | 26,637 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -211,594 | -69,904 | -20,956 | -28,550 | -29,503 | ||||||||||
| cash flow from financing | -382,862 | 2,025,317 | 582,984 | 886,600 | -450,208 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -170,854 | 5,868 | 22,203 | 171,899 | -127,633 | 294,117 | -11,226 | -136,206 | 153,436 | 1 | |||||
| overdraft | |||||||||||||||
| change in cash | -170,854 | 5,868 | 22,203 | 171,899 | -127,633 | 294,117 | -11,226 | -136,206 | 153,436 | 1 |
ltc scaffolding limited Credit Report and Business Information
Ltc Scaffolding Limited Competitor Analysis
Perform a competitor analysis for ltc scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in UB9 area or any other competitors across 12 key performance metrics.
ltc scaffolding limited Ownership
LTC SCAFFOLDING LIMITED group structure
Ltc Scaffolding Limited has no subsidiary companies.
ltc scaffolding limited directors
Ltc Scaffolding Limited currently has 1 director, Mr Ross Scotney serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Scotney | United Kingdom | 38 years | Jan 2025 | - | Director |
P&L
September 2023turnover
7.6m
-6%
operating profit
229k
+86%
gross margin
25.1%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
487.2k
-0.26%
total assets
5.8m
+0.01%
cash
201.6k
-0.46%
net assets
Total assets minus all liabilities
ltc scaffolding limited company details
company number
06282987
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
load of rubbish limited (June 2010)
accountant
-
auditor
AGK PARTNERS
address
harefield oil terminal, harvil road, uxbridge, UB9 6JL
Bank
-
Legal Advisor
-
ltc scaffolding 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 3 charges/mortgages relating to ltc scaffolding limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ltc scaffolding 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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ltc scaffolding limited Companies House Filings - See Documents
| date | description | view/download |
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