Pomanda estimates the enterprise value of PICKERING SCAFFOLDING LIMITED at £183.2k based on a Turnover of £525k and 0.35x industry multiple (adjusted for size and gross margin).
pickering scaffolding limitedEstimated Valuation
£925.8k
Pomanda estimates the enterprise value of PICKERING SCAFFOLDING LIMITED at £925.8k based on an EBITDA of £280.4k and a 3.3x industry multiple (adjusted for size and gross margin).
pickering scaffolding limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of PICKERING SCAFFOLDING LIMITED at £1m based on Net Assets of £465.3k and 2.18x industry multiple (adjusted for liquidity).
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Pickering Scaffolding LimitedOverview
Pickering Scaffolding Limited is a live company located in cumbria, LA14 2BB with a Companies House number of 06687079. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2008, it's largest shareholder is
nathan john pickering
with a 16.7% stake. Pickering Scaffolding Limited is a established,
small sized company, Pomanda has estimated its turnover at
£525k with
high
growth in recent years.
Pomanda's financial health check has awarded Pickering Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £525k, make it smaller than the average company (£1.1m)
£525k - Pickering Scaffolding Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.2%)
16% - Pickering Scaffolding Limited
11.2% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Pickering Scaffolding Limited
37.3% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (11.1%)
40.7% - Pickering Scaffolding Limited
11.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (9)
12 - Pickering Scaffolding Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Pickering Scaffolding Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£92.5k)
£43.7k - Pickering Scaffolding Limited
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (61 days)
21 days - Pickering Scaffolding Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pickering Scaffolding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pickering Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (17 weeks)
87 weeks - Pickering Scaffolding Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (44.8%)
44.9% - Pickering Scaffolding Limited
44.8% - Industry AVG
PICKERING SCAFFOLDING LIMITED financials
EXPORT
Pickering Scaffolding Limited's latest turnover from April 2024 is estimated at £525 thousand and the company has net assets of £465.3 thousand. According to their latest financial statements, Pickering Scaffolding Limited has 12 employees and maintains cash reserves of £217.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
524,958
565,267
409,616
335,372
1,355,002
907,896
1,142,927
1,373,763
1,287,196
914,335
1,032,362
973,515
731,857
444,401
224,921
Other Income Or Grants
Cost Of Sales
329,237
353,435
260,561
216,886
853,656
546,183
704,947
825,310
768,439
550,027
598,168
561,076
415,715
218,099
68,162
Gross Profit
195,722
211,832
149,055
118,486
501,346
361,713
437,980
548,453
518,758
364,309
434,194
412,439
316,142
226,302
156,759
Admin Expenses
-18,000
42,477
145,558
172,133
486,871
345,666
367,681
537,065
535,732
428,038
414,572
399,119
208,329
138,728
107,959
Operating Profit
213,722
169,355
3,497
-53,647
14,475
16,047
70,299
11,388
-16,974
-63,729
19,622
13,320
107,813
87,574
48,800
Interest Payable
17,254
18,096
6,831
913
526
420
688
809
488
6
Interest Receivable
9,270
4,814
836
130
114
711
306
65
53
105
200
132
106
24,796
3,505
Pre-Tax Profit
205,737
156,072
-2,499
-54,431
14,063
16,338
69,917
10,644
-17,409
-63,624
19,823
13,452
107,918
112,364
52,305
Tax
-51,434
-39,018
-2,672
-3,104
-13,284
-2,022
-4,163
-3,094
-25,900
-21,151
-9,664
Profit After Tax
154,303
117,054
-2,499
-54,431
11,391
13,234
56,633
8,622
-17,409
-63,624
15,660
10,358
82,018
91,213
42,641
Dividends Paid
Retained Profit
154,303
117,054
-2,499
-54,431
11,391
13,234
56,633
8,622
-17,409
-63,624
15,660
10,358
82,018
91,213
42,641
Employee Costs
435,800
439,264
395,769
393,392
634,661
621,444
685,266
574,449
658,423
512,539
561,694
592,617
497,573
255,783
145,241
Number Of Employees
12
12
12
12
17
17
17
16
16
13
15
17
14
7
4
EBITDA*
280,385
244,804
57,162
12,295
63,162
70,477
102,185
24,378
-8,325
-52,843
29,368
20,411
117,589
94,235
50,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
596,759
513,436
448,081
484,911
433,150
204,376
136,746
80,057
67,033
73,745
70,322
62,359
67,405
58,578
6,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
596,759
513,436
448,081
484,911
433,150
204,376
136,746
80,057
67,033
73,745
70,322
62,359
67,405
58,578
6,288
Stock & work in progress
Trade Debtors
30,306
23,417
12,598
5,500
106,448
176,349
200,972
177,731
202,776
224,296
204,872
181,295
93,163
43,617
Group Debtors
Misc Debtors
36,477
16,524
Cash
217,810
135,323
91,210
131,602
127,781
99,797
89,892
32,531
19,300
1,705
40,120
40,028
12,839
29,371
7,854
misc current assets
total current assets
248,116
158,740
103,808
137,102
127,781
206,245
266,241
233,503
197,031
204,481
264,416
244,900
194,134
159,011
67,995
total assets
844,875
672,176
551,889
622,013
560,931
410,621
402,987
313,560
264,064
278,226
334,738
307,259
261,539
217,589
74,283
Bank overdraft
14,859
15,087
2,167
10,282
10,874
15,000
Bank loan
Trade Creditors
99,867
92,755
80,936
45,574
83,643
4,163
Group/Directors Accounts
11,633
other short term finances
hp & lease commitments
34,819
27,389
24,223
24,223
46,914
19,500
other current liabilities
128,832
53,127
55,034
70,705
61,700
53,397
119,584
113,612
88,112
15,845
total current liabilities
128,832
53,127
89,853
112,953
101,010
79,787
176,780
143,986
103,112
99,867
92,755
80,936
45,574
83,643
31,641
loans
141,193
165,546
187,555
hp & lease commitments
109,589
142,545
80,578
312,658
209,088
91,392
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,782
308,091
268,133
312,658
209,088
91,392
total liabilities
379,614
361,218
357,986
425,611
310,098
171,179
176,780
143,986
103,112
99,867
92,755
80,936
45,574
83,643
31,641
net assets
465,261
310,958
193,903
196,402
250,833
239,442
226,207
169,574
160,952
178,359
241,983
226,323
215,965
133,946
42,642
total shareholders funds
465,261
310,958
193,903
196,402
250,833
239,442
226,207
169,574
160,952
178,359
241,983
226,323
215,965
133,946
42,642
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
213,722
169,355
3,497
-53,647
14,475
16,047
70,299
11,388
-16,974
-63,729
19,622
13,320
107,813
87,574
48,800
Depreciation
66,663
75,449
53,665
65,942
48,687
54,430
31,886
12,990
8,649
10,886
9,746
7,091
9,776
6,661
2,097
Amortisation
Tax
-51,434
-39,018
-2,672
-3,104
-13,284
-2,022
-4,163
-3,094
-25,900
-21,151
-9,664
Stock
Debtors
6,889
10,819
7,098
5,500
-106,448
-69,901
-24,623
23,241
-25,045
-21,520
19,424
23,577
51,655
69,499
60,141
Creditors
-99,867
7,112
11,819
35,362
-38,069
79,480
4,163
Accruals and Deferred Income
75,705
-1,907
-15,671
9,005
8,303
-66,187
5,972
25,500
88,112
-15,845
15,845
Deferred Taxes & Provisions
Cash flow from operations
297,767
193,060
34,393
15,800
175,241
71,087
119,496
24,615
4,965
-24,211
17,600
29,102
1,965
67,220
1,100
Investing Activities
capital expenditure
-149,986
-140,804
-16,835
-117,703
-277,461
-122,060
-88,575
-26,014
-1,937
-14,309
-17,709
-2,045
-18,603
-58,951
-8,385
Change in Investments
cash flow from investments
-149,986
-140,804
-16,835
-117,703
-277,461
-122,060
-88,575
-26,014
-1,937
-14,309
-17,709
-2,045
-18,603
-58,951
-8,385
Financing Activities
Bank loans
Group/Directors Accounts
-11,633
11,633
Other Short Term Loans
Long term loans
-24,353
-22,009
187,555
Hire Purchase and Lease Commitments
-32,956
27,148
-224,650
106,736
117,696
68,701
27,414
19,500
other long term liabilities
share issue
1
1
2
1
91
1
interest
-7,984
-13,282
-5,995
-783
-412
291
-382
-744
-435
105
200
132
106
24,790
3,505
cash flow from financing
-65,293
-8,142
-43,090
105,953
117,284
68,993
27,032
18,756
-433
105
200
132
107
13,248
15,139
cash and cash equivalents
cash
82,487
44,113
-40,392
3,821
27,984
9,905
57,361
13,231
17,595
-38,415
92
27,189
-16,532
21,517
7,854
overdraft
-14,859
-228
12,920
-8,115
-592
-4,126
15,000
change in cash
82,487
44,113
-25,533
4,049
15,064
18,020
57,953
17,357
2,595
-38,415
92
27,189
-16,532
21,517
7,854
pickering scaffolding 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 pickering scaffolding limited. Get real-time insights into pickering scaffolding limited's credit score, group structure and payment trends.
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pickering scaffolding limited Ownership
PICKERING SCAFFOLDING LIMITED group structure
Pickering Scaffolding Limited has no subsidiary companies.
Ultimate parent company
PICKERING SCAFFOLDING LIMITED
06687079
PICKERING SCAFFOLDING LIMITED Shareholders
The largest shareholders in Pickering Scaffolding Limited include Nathan John Pickering and Joeseph Thomas Pickering.
nathan john pickering
16.67%
joeseph thomas pickering
16.67%
gareth arthur pickering
16.67%
alfie pickering
16.67%
zak edward pickering
16.67%
helen wood
16.67%
pickering scaffolding limited directors
Pickering Scaffolding Limited currently has 6 directors.
The longest serving directors include
Ms Helen Wood (Apr 2009) and
Mr Gareth Pickering (Aug 2009).
12 foundry street, barrow in furness, cumbria, LA14 2BB
Bank
-
Legal Advisor
-
pickering 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 2 charges/mortgages relating to pickering scaffolding limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pickering 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.
Click to start generating capital raising & share issue transactions for PICKERING SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
pickering scaffolding limitedCompanies House Filings - See Documents
