Pomanda estimates the enterprise value of SCAFFOLDING 2000 LIMITED at £66.5k based on a Turnover of £218.6k and 0.3x industry multiple (adjusted for size and gross margin).
scaffolding 2000 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCAFFOLDING 2000 LIMITED at £0 based on an EBITDA of £-3.8k and a 2.88x industry multiple (adjusted for size and gross margin).
scaffolding 2000 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SCAFFOLDING 2000 LIMITED at £0 based on Net Assets of £-9.8k and 2.18x industry multiple (adjusted for liquidity).
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Scaffolding 2000 LimitedOverview
Scaffolding 2000 Limited is a live company located in herefordshire, HR9 5HN with a Companies House number of 06863755. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2009, it's largest shareholder is
mark johnathan dobbs
with a 50% stake. Scaffolding 2000 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scaffolding 2000 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £218.6k, make it smaller than the average company (£1.2m)
£218.6k - Scaffolding 2000 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.9%)
8% - Scaffolding 2000 Limited
10.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.5%)
27.4% - Scaffolding 2000 Limited
37.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (10.6%)
-1.7% - Scaffolding 2000 Limited
10.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Scaffolding 2000 Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Scaffolding 2000 Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£93k)
£54.6k - Scaffolding 2000 Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
65 days - Scaffolding 2000 Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (20 days)
112 days - Scaffolding 2000 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scaffolding 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scaffolding 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (48.7%)
109.4% - Scaffolding 2000 Limited
48.7% - Industry AVG
SCAFFOLDING 2000 LIMITED financials
EXPORT
Scaffolding 2000 Limited's latest turnover from March 2024 is estimated at £218.6 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Scaffolding 2000 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
218,581
276,462
212,596
175,867
287,081
264,055
502,176
379,611
408,164
430,669
274,429
244,650
348,910
292,636
139,702
Other Income Or Grants
Cost Of Sales
158,597
198,722
155,635
131,065
209,966
189,397
350,311
254,788
283,831
306,671
188,105
163,502
242,668
193,953
95,882
Gross Profit
59,984
77,740
56,961
44,803
77,115
74,658
151,865
124,823
124,334
123,998
86,324
81,147
106,242
98,683
43,820
Admin Expenses
63,797
56,941
47,673
73,267
28,208
143,302
174,021
71,522
141,505
65,206
134,223
86,250
97,805
56,814
33,170
Operating Profit
-3,813
20,799
9,288
-28,464
48,907
-68,644
-22,156
53,301
-17,171
58,792
-47,899
-5,103
8,437
41,869
10,650
Interest Payable
2,040
4,803
5,635
2,954
Interest Receivable
3
6
8
14
73
67
Pre-Tax Profit
-3,813
20,799
9,288
-28,464
48,907
-68,644
-22,156
51,264
-21,968
53,165
-50,838
-5,030
8,504
41,869
10,650
Tax
-3,952
-1,765
-9,292
-10,253
-11,165
-2,211
-11,723
-2,982
Profit After Tax
-3,813
16,847
7,523
-28,464
39,615
-68,644
-22,156
41,011
-21,968
42,000
-50,838
-5,030
6,293
30,146
7,668
Dividends Paid
Retained Profit
-3,813
16,847
7,523
-28,464
39,615
-68,644
-22,156
41,011
-21,968
42,000
-50,838
-5,030
6,293
30,146
7,668
Employee Costs
146,515
146,421
172,767
131,536
142,147
155,808
113,270
99,996
148,126
186,160
142,616
98,207
177,314
144,746
72,620
Number Of Employees
4
4
5
4
4
4
3
3
4
5
4
3
5
4
2
EBITDA*
-3,813
20,799
9,288
-28,464
48,907
-68,644
-22,156
53,301
-7,277
70,879
-33,083
13,122
29,703
57,126
24,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
65,586
74,901
62,600
61,605
72,561
85,937
84,898
97,987
48,459
58,353
70,440
85,256
96,487
81,685
69,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,586
74,901
62,600
61,605
72,561
85,937
84,898
97,987
48,459
58,353
70,440
85,256
96,487
81,685
69,751
Stock & work in progress
20,000
20,000
22,018
20,500
20,500
10,500
5,280
Trade Debtors
38,957
66,597
54,068
49,482
60,351
44,938
146,186
123,162
100,308
126,087
79,463
77,427
103,537
80,327
32,361
Group Debtors
Misc Debtors
Cash
2,472
3,155
2,611
26,709
misc current assets
total current assets
38,957
66,597
54,068
49,482
60,351
44,938
146,186
123,162
122,780
146,087
104,636
100,538
150,746
90,827
37,641
total assets
104,543
141,498
116,668
111,087
132,912
130,875
231,084
221,149
171,239
204,440
175,076
185,794
247,233
172,512
107,392
Bank overdraft
Bank loan
Trade Creditors
49,099
56,753
48,400
26,240
80,311
98,118
100,910
67,788
89,710
81,735
83,979
33,021
85,522
59,523
48,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,099
56,753
48,400
26,240
80,311
98,118
100,910
67,788
89,710
81,735
83,979
33,021
85,522
59,523
48,293
loans
65,276
82,505
90,877
hp & lease commitments
Accruals and Deferred Income
15,590
27,230
19,305
35,687
18,796
10,860
28,733
7,638
other liabilities
49,664
63,512
71,807
79,527
35,708
63,415
74,315
96,441
98,752
100,898
61,454
41,086
provisions
7,882
9,861
11,881
14,844
16,606
13,621
10,245
total long term liabilities
65,254
90,742
91,112
115,214
54,504
74,275
103,048
104,079
73,158
92,366
102,758
113,596
117,504
75,075
51,331
total liabilities
114,353
147,495
139,512
141,454
134,815
172,393
203,958
171,867
162,868
174,101
186,737
146,617
203,026
134,598
99,624
net assets
-9,810
-5,997
-22,844
-30,367
-1,903
-41,518
27,126
49,282
8,371
30,339
-11,661
39,177
44,207
37,914
7,768
total shareholders funds
-9,810
-5,997
-22,844
-30,367
-1,903
-41,518
27,126
49,282
8,371
30,339
-11,661
39,177
44,207
37,914
7,768
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,813
20,799
9,288
-28,464
48,907
-68,644
-22,156
53,301
-17,171
58,792
-47,899
-5,103
8,437
41,869
10,650
Depreciation
9,894
12,087
14,816
18,225
21,266
15,257
13,424
Amortisation
Tax
-3,952
-1,765
-9,292
-10,253
-11,165
-2,211
-11,723
-2,982
Stock
-20,000
-2,018
1,518
10,000
5,220
5,280
Debtors
-27,640
12,529
4,586
-10,869
15,413
-101,248
23,024
22,854
-25,779
46,624
2,036
-26,110
23,210
47,966
32,361
Creditors
-7,654
8,353
22,160
-54,071
-17,807
-2,792
33,122
-21,922
7,975
-2,244
50,958
-52,501
25,999
11,230
48,293
Accruals and Deferred Income
-11,640
7,925
-16,382
16,891
7,936
-17,873
21,095
7,638
Deferred Taxes & Provisions
-7,882
-1,979
-2,020
-2,963
-1,762
2,985
3,376
10,245
Cash flow from operations
4,533
20,596
8,715
-54,775
14,331
11,939
9,037
18,028
24,498
10,844
11,358
-15,031
23,266
6,823
41,989
Investing Activities
capital expenditure
9,315
-12,301
-995
10,956
13,376
-1,039
13,089
-49,528
-6,994
-36,068
-27,191
-83,175
Change in Investments
cash flow from investments
9,315
-12,301
-995
10,956
13,376
-1,039
13,089
-49,528
-6,994
-36,068
-27,191
-83,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-65,276
-17,229
-8,372
90,877
Hire Purchase and Lease Commitments
other long term liabilities
-13,848
-8,295
-7,720
43,819
-27,707
-10,900
-22,126
96,441
-98,752
-2,146
39,444
20,368
41,086
share issue
-100
100
interest
-2,037
-4,797
-5,627
-2,940
73
67
cash flow from financing
-13,848
-8,295
-7,720
43,819
-27,707
-10,900
-22,126
29,028
-22,026
-13,999
-10,815
-2,073
39,511
20,368
41,186
cash and cash equivalents
cash
-2,472
2,472
-3,155
544
-24,098
26,709
overdraft
change in cash
-2,472
2,472
-3,155
544
-24,098
26,709
scaffolding 2000 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 scaffolding 2000 limited. Get real-time insights into scaffolding 2000 limited's credit score, group structure and payment trends.
Perform a competitor analysis for scaffolding 2000 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
scaffolding 2000 limited Ownership
SCAFFOLDING 2000 LIMITED group structure
Scaffolding 2000 Limited has no subsidiary companies.
Ultimate parent company
SCAFFOLDING 2000 LIMITED
06863755
SCAFFOLDING 2000 LIMITED Shareholders
The largest shareholders in Scaffolding 2000 Limited include Mark Johnathan Dobbs and Lyndon Charles Hardwick.
mark johnathan dobbs
50%
lyndon charles hardwick
50%
scaffolding 2000 limited directors
Scaffolding 2000 Limited currently has 2 directors.
The longest serving directors include
Mr Mark Dobbs (Mar 2009) and
Mr Lyndon Hardwick (Mar 2009).
19 church street, ross on wye, herefordshire, HR9 5HN
Bank
-
Legal Advisor
-
scaffolding 2000 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 1 charges/mortgages relating to scaffolding 2000 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
scaffolding 2000 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 SCAFFOLDING 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
scaffolding 2000 limitedCompanies House Filings - See Documents
