Network Scaffold Services Uk Ltd

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network scaffold services uk ltd Company Information

Company Number

06894265

Next Accounts

21 days late

Directors

Ricky Avery

Aaron Cook

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Shareholders

simon cook

ricky avery

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Group Structure

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Industry

Scaffold erection

Registered Address

highfield burton rd, findern, derby, derbyshire, DE65 6BG

Website

www.networkscaffold.co.uk

network scaffold services uk ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NETWORK SCAFFOLD SERVICES UK LTD at £1.4m based on Net Assets of £585.6k and 2.32x industry multiple (adjusted for liquidity).

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Network Scaffold Services Uk Ltd is a live company located in derby, DE65 6BG with a Companies House number of 06894265. It operates in the scaffold erection sector, SIC Code 43991. Founded in May 2009, it's largest shareholder is simon cook with a 40% stake. Network Scaffold Services Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Network Scaffold Services Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£952.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

EXPORT

Network Scaffold Services Uk Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £585.6 thousand. According to their latest financial statements, Network Scaffold Services Uk Ltd has 24 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,426,585	1,293,493	1,255,886	1,211,037	1,509,422	977,641	822,051	715,241	1,192,460	877,248	651,016	576,416	480,937	167,992
Other Income Or Grants
Cost Of Sales	891,977	819,542	816,201	765,922	910,806	6,498		429,529	738,118	518,791	375,207	329,613	272,698	91,572
Gross Profit	534,608	473,951	439,685	445,116	598,616	971,143	822,051	285,712	454,342	358,457	275,809	246,803	208,239	76,420
Admin Expenses	516,302	279,445	404,647	418,954	501,542	726,246	607,873	151,766	415,086	334,349	312,071	215,210	150,663	73,577
Operating Profit	18,306	194,506	35,038	26,162	97,074	244,897	214,178	133,946	39,256	24,108	-36,262	31,593	57,576	2,843
Interest Payable	24,206	20,677	13,487	6,713	3,679	5,435	23,670	1,253
Interest Receivable	3,151	1,311	174	90	236	20	1	74	31	33	14	54	60	16
Pre-Tax Profit	-2,749	175,140	21,725	19,540	93,631	239,482	190,509	132,766	39,288	24,141	-36,248	31,647	57,635	2,860
Tax		-33,277	-4,128	-3,713	-17,790	-16,878	-25,216	-26,553	-7,857	-5,070		-7,595	-14,985	-801
Profit After Tax	-2,749	141,863	17,597	15,827	75,841	222,604	165,293	106,213	31,430	19,071	-36,248	24,052	42,650	2,059
Dividends Paid						120,000	120,000
Retained Profit	-2,749	141,863	17,597	15,827	75,841	102,604	45,293	106,213	31,430	19,071	-36,248	24,052	42,650	2,059
Employee Costs	967,897	794,730	1,123,544	1,098,646	1,158,330	489,435	391,247	402,142	612,206	449,355	383,458	393,891	289,492	129,503
Number Of Employees	24	23	34	32	34	13	10	10	16	12	11	11	8	4
EBITDA*	81,470	258,768	90,803	46,441	155,032	295,294	253,462	174,218	66,250	43,581	-28,030	46,328	63,666	7,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	871,798	833,386	760,449	707,063	717,281	661,038	511,080	492,647	356,377	272,488	156,404	125,717	90,583	27,244
Intangible Assets
Investments & Other	9,400	9,400	9,400
Debtors (Due After 1 year)
Total Fixed Assets	881,198	842,786	769,849	707,063	717,281	661,038	511,080	492,647	356,377	272,488	156,404	125,717	90,583	27,244
Stock & work in progress
Trade Debtors	218,071	283,138	214,676	138,773	253,180	224,648	214,725	133,244	131,385	114,639	82,091	81,369	52,765	14,176
Group Debtors
Misc Debtors	31,865	31,866	1,300	24,691	7,821	8,738	17,457	12,814
Cash	56,499	83,548	178,658	168,665	11,963	50,878	27,056	29,079	540	12,019	1,092	4,399	17,269	6,532
misc current assets
total current assets	306,435	398,552	394,634	332,129	272,964	284,264	259,238	175,137	131,925	126,658	83,183	85,768	70,034	20,708
total assets	1,187,633	1,241,338	1,164,483	1,039,192	990,245	945,302	770,318	667,784	488,302	399,146	239,587	211,485	160,617	47,952
Bank overdraft		6,152	3,306		14,551
Bank loan	76,500	72,500	90,278					27,043
Trade Creditors	23,796	9,212	2,987	31,132	13,979	80,521	62,622	50,366	349,986	238,115	171,134	142,624	115,808	45,829
Group/Directors Accounts						309,172	284,685
other short term finances				33,333	33,334
hp & lease commitments	15,933	14,333	29,200	41,736	44,547	49,179	34,757	54,650
other current liabilities	336,760	327,032	354,723	408,671	350,272	106,673	127,634	334,878
total current liabilities	452,989	429,229	480,494	514,872	456,683	545,545	509,698	466,937	349,986	238,115	171,134	142,624	115,808	45,829
loans	124,875	181,041	237,500	77,778	61,111		26,000	11,520
hp & lease commitments	24,166	42,716		17,650	59,386	62,533
Accruals and Deferred Income
other liabilities									55,202	109,347	35,840
provisions
total long term liabilities	149,041	223,757	237,500	95,428	120,497	62,533	26,000	11,520	55,202	109,347	35,840
total liabilities	602,030	652,986	717,994	610,300	577,180	608,078	535,698	478,457	405,188	347,462	206,974	142,624	115,808	45,829
net assets	585,603	588,352	446,489	428,892	413,065	337,224	234,620	189,327	83,114	51,684	32,613	68,861	44,809	2,123
total shareholders funds	585,603	588,352	446,489	428,892	413,065	337,224	234,620	189,327	83,114	51,684	32,613	68,861	44,809	2,123

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	18,306	194,506	35,038	26,162	97,074	244,897	214,178	133,946	39,256	24,108	-36,262	31,593	57,576	2,843
Depreciation	63,164	64,262	55,765	20,279	57,958	50,397	39,284	40,272	26,994	19,473	8,232	14,735	6,090	4,807
Amortisation
Tax		-33,277	-4,128	-3,713	-17,790	-16,878	-25,216	-26,553	-7,857	-5,070		-7,595	-14,985	-801
Stock
Debtors	-65,068	99,028	52,512	-97,537	27,615	1,204	86,124	14,673	16,746	32,548	722	28,604	38,589	14,176
Creditors	14,584	6,225	-28,145	17,153	-66,542	17,899	12,256	-299,620	111,871	66,981	28,510	26,816	69,979	45,829
Accruals and Deferred Income	9,728	-27,691	-53,948	58,399	243,599	-20,961	-207,244	334,878
Deferred Taxes & Provisions
Cash flow from operations	170,850	104,997	-47,930	215,817	286,684	274,150	-52,866	168,250	153,518	72,944	-242	36,945	80,071	38,502
Investing Activities
capital expenditure	-101,576	-137,199	-109,151	-10,061	-114,201	-200,355	-57,717	-176,542	-110,883	-135,557	-38,919	-49,869	-69,429	-32,051
Change in Investments			9,400
cash flow from investments	-101,576	-137,199	-118,551	-10,061	-114,201	-200,355	-57,717	-176,542	-110,883	-135,557	-38,919	-49,869	-69,429	-32,051
Financing Activities
Bank loans	4,000	-17,778	90,278				-27,043	27,043
Group/Directors Accounts					-309,172	24,487	284,685
Other Short Term Loans			-33,333	-1	33,334
Long term loans	-56,166	-56,459	159,722	16,667	61,111	-26,000	14,480	11,520
Hire Purchase and Lease Commitments	-16,950	27,849	-30,186	-44,547	-7,779	76,955	-19,893	54,650
other long term liabilities								-55,202	-54,145	73,507	35,840
share issue													36	64
interest	-21,055	-19,366	-13,313	-6,623	-3,443	-5,415	-23,669	-1,179	31	33	14	54	60	16
cash flow from financing	-90,171	-65,754	173,168	-34,504	-225,949	70,027	228,560	36,832	-54,114	73,540	35,854	54	96	80
cash and cash equivalents
cash	-27,049	-95,110	9,993	156,702	-38,915	23,822	-2,023	28,539	-11,479	10,927	-3,307	-12,870	10,737	6,532
overdraft	-6,152	2,846	3,306	-14,551	14,551
change in cash	-20,897	-97,956	6,687	171,253	-53,466	23,822	-2,023	28,539	-11,479	10,927	-3,307	-12,870	10,737	6,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETWORK SCAFFOLD SERVICES UK LTD group structure

Network Scaffold Services Uk Ltd has no subsidiary companies.

Ultimate parent company

NETWORK SCAFFOLD SERVICES UK LTD

06894265

NETWORK SCAFFOLD SERVICES UK LTD Shareholders

simon cook	39.98%
ricky avery	30.01%
aaron cook	30.01%

Network Scaffold Services Uk Ltd currently has 3 directors. The longest serving directors include Mr Ricky Avery (May 2009) and Mr Aaron Cook (May 2009).

officer	country	age	start	end	role
Mr Ricky Avery	England	56 years	May 2009	-	Director
Mr Aaron Cook	England	49 years	May 2009	-	Director
Mr Simon Cook	England	52 years	May 2009	-	Director

P&L

May 2023

turnover

1.4m

+10%

operating profit

18.3k

gross margin

37.5%

+2.27%

turnover

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

Balance Sheet

May 2023

net assets

585.6k

total assets

1.2m

-0.04%

cash

56.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

06894265

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

highfield burton rd, findern, derby, derbyshire, DE65 6BG

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 network scaffold services uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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network scaffold services uk ltd Company Information

network scaffold services uk ltd Estimated Valuation

network scaffold services uk ltd Estimated Valuation

network scaffold services uk ltd Estimated Valuation

Network Scaffold Services Uk Ltd Overview

Network Scaffold Services Uk Ltd Health Check

NETWORK SCAFFOLD SERVICES UK LTD financials

network scaffold services uk ltd Credit Report and Business Information

Network Scaffold Services Uk Ltd Competitor Analysis

network scaffold services uk ltd Ownership

network scaffold services uk ltd directors

network scaffold services uk ltd company details

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network scaffold services uk ltd Capital Raised & Share Issues BETA

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