Pomanda estimates the enterprise value of BARNET SCAFFOLDING SERVICES LIMITED at £3.6m based on a Turnover of £9.3m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNET SCAFFOLDING SERVICES LIMITED at £6.1m based on an EBITDA of £1.6m and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARNET SCAFFOLDING SERVICES LIMITED at £6.4m based on Net Assets of £2.9m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnet Scaffolding Services LimitedOverview
Barnet Scaffolding Services Limited is a live company located in kings langley, WD4 9JB with a Companies House number of 06434181. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 2007, it's largest shareholder is
barnet scaffolding system ltd
with a 100% stake. Barnet Scaffolding Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Barnet Scaffolding Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
1 Weak
Size
annual sales of £9.3m, make it larger than the average company (£1.5m)
£9.3m - Barnet Scaffolding Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Barnet Scaffolding Services Limited
8.9% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (35.7%)
31.3% - Barnet Scaffolding Services Limited
35.7% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (10.5%)
12.3% - Barnet Scaffolding Services Limited
10.5% - Industry AVG
Employees
with 74 employees, this is above the industry average (19)
74 - Barnet Scaffolding Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£42.9k)
£60.4k - Barnet Scaffolding Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£109.7k)
£125.3k - Barnet Scaffolding Services Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (62 days)
61 days - Barnet Scaffolding Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (23 days)
28 days - Barnet Scaffolding Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnet Scaffolding Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Barnet Scaffolding Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (52.2%)
56.5% - Barnet Scaffolding Services Limited
52.2% - Industry AVG
BARNET SCAFFOLDING SERVICES LIMITED financials
EXPORT
Barnet Scaffolding Services Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Barnet Scaffolding Services Limited has 74 employees and maintains cash reserves of £1.1 million 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
9,274,247
6,601,407
5,715,003
6,773,281
6,874,465
3,221,502
4,834,203
6,625,429
6,812,751
4,665,209
5,605,762
3,128,057
2,401,647
2,740,016
3,134,674
Other Income Or Grants
Cost Of Sales
6,376,494
4,217,344
3,705,958
4,331,439
4,286,000
2,008,499
2,950,942
3,981,852
4,157,345
3,315,210
3,251,379
2,406,298
1,721,266
1,695,988
1,990,632
Gross Profit
2,897,753
2,384,063
2,009,045
2,441,841
2,588,465
1,213,002
1,883,261
2,643,577
2,655,406
1,349,999
2,354,384
721,759
680,381
1,044,028
1,144,042
Admin Expenses
1,756,304
1,775,979
1,735,041
2,255,863
2,799,900
1,069,105
1,355,459
2,322,105
2,261,222
782,536
2,284,334
550,399
487,883
766,226
806,469
Operating Profit
1,141,449
608,084
274,004
185,978
-211,435
143,897
527,802
321,472
394,184
567,463
70,050
171,360
192,498
277,802
337,573
Interest Payable
164,744
76,562
49,262
18,035
1,227
3,711
2,478
282
2,667
66,093
15,869
18,104
36,520
48,845
48,401
Interest Receivable
6,031
18,270
1,175
197
278
99
173
198
225
64
6
Pre-Tax Profit
982,736
549,793
225,917
168,140
-212,384
140,285
525,496
321,388
391,743
501,370
54,244
153,262
155,978
238,781
297,456
Tax
-410,799
-104,461
-42,924
-31,947
-26,654
-99,844
-64,277
-78,348
-117,622
-12,476
14,306
-37,772
-49,250
-55,303
Profit After Tax
571,937
445,332
182,993
136,193
-212,384
113,631
425,652
257,110
313,394
383,748
41,768
167,568
118,206
189,531
242,153
Dividends Paid
120,000
166,000
208,200
208,200
Retained Profit
451,937
445,332
182,993
136,193
-212,384
113,631
425,652
257,110
313,394
217,748
41,768
167,568
118,206
-18,669
33,953
Employee Costs
4,467,996
2,782,513
2,241,740
2,260,860
2,193,463
1,005,409
906,159
905,641
3,137,821
2,377,644
2,709,021
193,072
1,506,375
Number Of Employees
74
67
62
60
57
24
24
24
76
62
71
51
36
43
EBITDA*
1,634,200
1,040,006
679,063
505,877
80,784
523,897
663,349
562,572
618,232
759,124
241,598
341,374
318,930
411,574
458,468
* 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
3,454,502
3,302,445
3,011,478
2,296,948
2,021,502
2,124,159
2,441,503
2,442,091
2,026,327
1,713,831
1,710,855
1,407,913
1,465,561
1,398,071
1,409,950
Intangible Assets
6,283
19,283
32,283
45,283
58,283
71,283
84,283
97,283
111,150
116,350
121,550
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,454,502
3,302,445
3,011,478
2,296,948
2,027,785
2,143,442
2,473,786
2,487,374
2,084,610
1,785,114
1,795,138
1,505,196
1,576,711
1,514,421
1,531,500
Stock & work in progress
Trade Debtors
1,556,907
1,479,023
1,448,303
1,679,205
1,592,943
874,390
1,413,298
1,447,727
1,391,941
1,278,109
1,151,149
929,448
608,913
596,891
548,982
Group Debtors
50,418
95,418
957
957
1,042
1,042
1,132
6,480
6,480
Misc Debtors
570,789
130,522
78,440
327,833
264,666
536,102
466,098
227,340
119,283
97,466
4,379
164,132
50,800
2,480
26,718
Cash
1,140,740
450,183
593,812
346,443
48,275
25,956
464
68,708
89,565
493
493
25,006
misc current assets
total current assets
3,268,436
2,110,146
2,215,973
2,354,438
1,906,841
1,437,490
1,880,902
1,744,907
1,607,269
1,382,548
1,156,021
1,118,586
659,713
599,371
575,700
total assets
6,722,938
5,412,591
5,227,451
4,651,386
3,934,626
3,580,932
4,354,688
4,232,281
3,691,879
3,167,662
2,951,159
2,623,782
2,236,424
2,113,792
2,107,200
Bank overdraft
174,101
79,687
363,616
88,675
2,652
12,934
62,884
244,645
145,456
157,560
269,197
85,790
Bank loan
31,943
31,944
9,035
Trade Creditors
494,990
424,988
292,271
379,562
345,003
118,493
198,883
376,479
404,376
285,042
655,801
256,694
191,009
272,216
263,439
Group/Directors Accounts
160,764
9,970
34,786
other short term finances
hp & lease commitments
341,295
283,899
264,849
142,813
133,882
201,902
380,090
329,973
147,280
41,735
31,513
35,280
54,944
86,469
117,749
other current liabilities
1,127,076
682,420
679,810
1,134,291
1,213,886
663,487
1,111,699
1,183,068
1,063,772
970,302
308,257
503,125
306,204
482,338
total current liabilities
2,298,226
1,470,994
1,600,546
1,745,341
1,695,423
1,025,795
1,735,550
1,889,520
1,624,463
1,359,963
931,959
745,687
906,638
968,872
949,316
loans
287,152
544,418
624,105
500,000
1,759
31,379
10,141
36,223
61,961
79,526
hp & lease commitments
367,199
402,487
504,142
134,247
141,812
221,586
410,876
519,463
351,657
150,322
20,782
60,662
67,394
61,688
Accruals and Deferred Income
other liabilities
254,638
461,509
1,014,998
871,141
257,598
provisions
848,776
525,044
436,342
354,475
278,261
262,278
183,000
217,067
74,000
74,000
74,000
34,000
34,000
total long term liabilities
1,503,127
1,471,949
1,564,589
988,722
420,073
485,623
625,255
736,530
680,295
695,972
1,125,221
987,884
431,786
67,394
61,688
total liabilities
3,801,353
2,942,943
3,165,135
2,734,063
2,115,496
1,511,418
2,360,805
2,626,050
2,304,758
2,055,935
2,057,180
1,733,571
1,338,424
1,036,266
1,011,004
net assets
2,921,585
2,469,648
2,062,316
1,917,323
1,819,130
2,069,514
1,993,883
1,606,231
1,387,121
1,111,727
893,979
890,211
898,000
1,077,526
1,096,196
total shareholders funds
2,921,585
2,469,648
2,062,316
1,917,323
1,819,130
2,069,514
1,993,883
1,606,231
1,387,121
1,111,727
893,979
890,211
898,000
1,077,526
1,096,196
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
1,141,449
608,084
274,004
185,978
-211,435
143,897
527,802
321,472
394,184
567,463
70,050
171,360
192,498
277,802
337,573
Depreciation
492,751
431,922
405,059
313,616
279,219
367,000
122,547
228,100
211,048
178,661
158,548
156,147
121,232
128,572
115,695
Amortisation
6,283
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,867
5,200
5,200
5,200
Tax
-410,799
-104,461
-42,924
-31,947
-26,654
-99,844
-64,277
-78,348
-117,622
-12,476
14,306
-37,772
-49,250
-55,303
Stock
Debtors
467,733
37,802
-385,834
149,429
447,032
-468,904
204,239
158,495
135,649
226,527
61,948
433,867
60,342
23,671
575,700
Creditors
70,002
132,717
-87,291
34,559
226,510
-80,390
-177,596
-27,897
119,334
-370,759
399,107
65,685
-81,207
8,777
263,439
Accruals and Deferred Income
444,656
2,610
-454,481
-79,595
550,399
-448,212
-71,369
119,296
93,470
970,302
-308,257
-194,868
196,921
-176,134
482,338
Deferred Taxes & Provisions
323,732
88,702
81,867
76,214
15,983
79,278
-34,067
143,067
40,000
34,000
Cash flow from operations
1,594,058
1,121,772
562,068
355,679
426,644
516,823
76,234
574,266
617,039
1,014,518
298,024
-207,370
370,530
171,296
573,242
Investing Activities
capital expenditure
-722,889
-1,119,589
-589,062
-176,562
-49,656
-121,959
-643,864
-523,544
-181,637
-461,490
-98,499
-188,722
133,772
-234,778
Change in Investments
cash flow from investments
-722,889
-1,119,589
-589,062
-176,562
-49,656
-121,959
-643,864
-523,544
-181,637
-461,490
-98,499
-188,722
133,772
-234,778
Financing Activities
Bank loans
-31,943
-1
31,944
-9,035
9,035
Group/Directors Accounts
160,764
-9,970
9,970
-34,786
34,786
Other Short Term Loans
Long term loans
-257,266
-79,687
124,105
500,000
-1,759
-29,620
31,379
-10,141
-26,082
-25,738
-17,565
79,526
Hire Purchase and Lease Commitments
22,108
-82,605
491,931
1,366
-147,794
-367,478
-58,470
350,499
306,880
160,544
-24,549
-59,544
-38,257
-25,574
179,437
other long term liabilities
-254,638
-206,871
-553,489
143,857
613,543
257,598
share issue
-38,000
-38,000
-38,000
-38,000
-38,000
-38,000
-38,000
-38,000
-38,000
-175,357
-297,732
-1
1,062,243
interest
-158,713
-58,292
-48,087
-17,838
-949
-3,612
-2,305
-84
-2,442
-66,093
-15,805
-18,098
-36,520
-48,845
-48,401
cash flow from financing
-233,107
-258,584
529,949
445,528
-230,415
-428,741
-35,452
48,742
58,461
-485,120
39,765
342,979
-70,171
-39,634
1,193,279
cash and cash equivalents
cash
690,557
-143,629
247,369
298,168
22,319
25,492
-68,244
-20,857
89,072
-24,513
25,006
overdraft
94,414
-283,929
274,941
86,023
2,652
-12,934
12,934
-62,884
-181,761
99,189
-12,104
-111,637
183,407
85,790
change in cash
596,143
140,300
-27,572
212,145
19,667
38,426
-81,178
-20,857
151,956
181,761
-123,702
37,110
111,637
-183,407
-85,790
barnet 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 barnet scaffolding services limited. Get real-time insights into barnet scaffolding services limited's credit score, group structure and payment trends.
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barnet scaffolding services limited Ownership
BARNET SCAFFOLDING SERVICES LIMITED group structure
Barnet Scaffolding Services Limited has no subsidiary companies.
The sole shareholder of Barnet Scaffolding Services Limited is Barnet Scaffolding System Ltd.
barnet scaffolding system ltd
100%
barnet scaffolding services limited directors
Barnet Scaffolding Services Limited currently has 4 directors.
The longest serving directors include
Mr David Eaves (May 2018) and
Mr John Sterling (Mar 2024).
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 6 charges/mortgages relating to barnet scaffolding services limited. Currently there are 2 open charges and 4 have been satisfied in the past.
barnet 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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barnet scaffolding services limitedCompanies House Filings - See Documents
