Staffordshire Access Scaffolding Ltd

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staffordshire access scaffolding ltd Company Information

Company Number

07009533

Next Accounts

Jun 2026

Directors

Carl Smith

Paul Bamford

Shareholders

carl smith

paul anthony bamford

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Group Structure

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Industry

Scaffold erection

Registered Address

ebenezer house ryecroft, newcastle under lyme, staffordshire, ST5 2BE

Website

staffordshire-access-scaffolding.co.uk

staffordshire access scaffolding ltd Estimated Valuation

£834.8k

Pomanda estimates the enterprise value of STAFFORDSHIRE ACCESS SCAFFOLDING LTD at £834.8k based on Net Assets of £359.5k and 2.32x industry multiple (adjusted for liquidity).

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Staffordshire Access Scaffolding Ltd is a live company located in staffordshire, ST5 2BE with a Companies House number of 07009533. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2009, it's largest shareholder is carl smith with a 40% stake. Staffordshire Access Scaffolding Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Staffordshire Access Scaffolding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£944.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)

EXPORT

Staffordshire Access Scaffolding Ltd's latest turnover from September 2024 is estimated at £1.5 million and the company has net assets of £359.5 thousand. According to their latest financial statements, Staffordshire Access Scaffolding Ltd has 25 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,522,531	1,464,864	2,116,763	1,223,483	1,327,306	1,418,277	1,226,634	857,083	1,138,077	399,739	698,292	528,081	419,620	492,250	146,090
Other Income Or Grants
Cost Of Sales	954,882	926,973	1,343,336	778,182	839,456	878,908	756,577	525,237	679,609	248,938	416,434	312,299	240,770	286,519	80,140
Gross Profit	567,649	537,891	773,427	445,300	487,850	539,369	470,057	331,846	458,468	150,802	281,858	215,782	178,850	205,731	65,950
Admin Expenses	585,651	655,272	572,808	500,399	306,125	297,861	463,971	328,169	470,131	153,563	260,410	159,707	184,080	187,479	72,468
Operating Profit	-18,002	-117,381	200,619	-55,099	181,725	241,508	6,086	3,677	-11,663	-2,761	21,448	56,075	-5,230	18,252	-6,518
Interest Payable	6,426	3,563	3,438	3,186	2,534	2,638	2,555	1,261	1,600	1,095
Interest Receivable	3,962	6,783	2,616	187	221	947	543	101	96	270	211	131	63	3
Pre-Tax Profit	-20,466	-114,161	199,798	-58,098	179,412	239,817	4,074	2,517	-13,167	-3,585	21,658	56,206	-5,167	18,255	-6,518
Tax			-37,962		-34,088	-45,565	-774	-478			-4,548	-12,927		-4,746
Profit After Tax	-20,466	-114,161	161,836	-58,098	145,324	194,252	3,300	2,039	-13,167	-3,585	17,110	43,279	-5,167	13,509	-6,518
Dividends Paid
Retained Profit	-20,466	-114,161	161,836	-58,098	145,324	194,252	3,300	2,039	-13,167	-3,585	17,110	43,279	-5,167	13,509	-6,518
Employee Costs	1,127,855	761,866	960,362	902,454	785,389	715,439	801,910	547,707	639,233	201,007	372,320	259,653	288,605	305,082	101,309
Number Of Employees	25	20	27	26	23	21	20	16	17	5	10	7	8	8	3
EBITDA*	67,284	-26,711	305,611	33,174	276,588	331,198	54,383	54,946	22,903	8,935	34,653	63,375	2,007	27,305	-3,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	255,858	272,007	314,858	264,737	284,440	269,027	144,802	153,741	103,823	69,700	75,600	24,100	24,100	27,600	9,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	255,858	272,007	314,858	264,737	284,440	269,027	144,802	153,741	103,823	69,700	75,600	24,100	24,100	27,600	9,300
Stock & work in progress
Trade Debtors	290,377	293,505	341,058	267,404	284,150	282,375	262,946	75,463	133,494	103,230	96,746	90,160	55,989	68,867	16,517
Group Debtors
Misc Debtors	20,852	19,973	17,775	18,247	15,269	13,964	5,952	4,341	3,478
Cash	36,464	122,016	136,381	96,175	277,593	164,170	88,322	56,345	24,481	52,532	55,613	28,646	23,895	1,213
misc current assets
total current assets	347,693	435,494	495,214	381,826	577,012	460,509	357,220	136,149	161,453	155,762	152,359	118,806	79,884	70,080	16,517
total assets	603,551	707,501	810,072	646,563	861,452	729,536	502,022	289,890	265,276	225,462	227,959	142,906	103,984	97,680	25,817
Bank overdraft	36,725	10,000	10,000	10,000	7,784	18,109	27,563	22,833	17,513	33,680
Bank loan
Trade Creditors	3,847	717		214	216	33,376	27,181			13,041	165,743	97,800	102,157	90,686	32,332
Group/Directors Accounts				94,091	95,239	103,663	179,298	71,788	59,898	13,536
other short term finances
hp & lease commitments		7,350	18,296	18,296	18,296	18,296		10,956	27,390	43,827
other current liabilities	86,080	224,801	193,819	79,068	201,552	190,496	164,368	107,599	94,246	62,747
total current liabilities	126,652	242,868	222,115	201,669	323,087	363,940	398,410	213,176	199,047	166,831	165,743	97,800	102,157	90,686	32,332
loans	53,436	16,667	26,667	36,667	50,000	7,188	25,297
hp & lease commitments			7,350	25,646	43,942	62,238
Accruals and Deferred Income
other liabilities
provisions	63,965	68,002	59,823	50,300	54,044	51,115	27,512	29,211	20,765
total long term liabilities	117,401	84,669	93,840	112,613	147,986	120,541	52,809	29,211	20,765
total liabilities	244,053	327,537	315,955	314,282	471,073	484,481	451,219	242,387	219,812	166,831	165,743	97,800	102,157	90,686	32,332
net assets	359,498	379,964	494,117	332,281	390,379	245,055	50,803	47,503	45,464	58,631	62,216	45,106	1,827	6,994	-6,515
total shareholders funds	359,498	379,964	494,117	332,281	390,379	245,055	50,803	47,503	45,464	58,631	62,216	45,106	1,827	6,994	-6,515

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-18,002	-117,381	200,619	-55,099	181,725	241,508	6,086	3,677	-11,663	-2,761	21,448	56,075	-5,230	18,252	-6,518
Depreciation	85,286	90,670	104,992	88,273	94,863	89,690	48,297	51,269	34,566	11,696	13,205	7,300	7,237	9,053	2,635
Amortisation
Tax			-37,962		-34,088	-45,565	-774	-478			-4,548	-12,927		-4,746
Stock
Debtors	-2,249	-45,355	73,182	-13,768	3,080	27,441	189,094	-57,168	33,742	6,484	6,586	34,171	-12,878	52,350	16,517
Creditors	3,130	717	-214	-2	-33,160	6,195	27,181		-13,041	-152,702	67,943	-4,357	11,471	58,354	32,332
Accruals and Deferred Income	-138,721	30,982	114,751	-122,484	11,056	26,128	56,769	13,353	31,499	62,747
Deferred Taxes & Provisions	-4,037	8,179	9,523	-3,744	2,929	23,603	-1,699	8,446	20,765
Cash flow from operations	-70,095	58,522	318,527	-79,288	220,245	314,118	-53,234	133,435	28,384	-87,504	91,462	11,920	26,356	28,563	11,932
Investing Activities
capital expenditure	-69,137	-47,819	-155,113	-68,570	-110,276	-213,915	-39,358	-101,187	-68,689	-5,796	-64,705	-7,300	-3,737	-27,353	-11,935
Change in Investments
cash flow from investments	-69,137	-47,819	-155,113	-68,570	-110,276	-213,915	-39,358	-101,187	-68,689	-5,796	-64,705	-7,300	-3,737	-27,353	-11,935
Financing Activities
Bank loans
Group/Directors Accounts			-94,091	-1,148	-8,424	-75,635	107,510	11,890	46,362	13,536
Other Short Term Loans
Long term loans	36,769	-10,000	-10,000	-13,333	42,812	-18,109	25,297
Hire Purchase and Lease Commitments	-7,350	-18,296	-18,296	-18,296	-18,296	80,534	-10,956	-16,434	-16,437	43,827
other long term liabilities
share issue		8													3
interest	-2,464	3,220	-822	-2,999	-2,313	-1,691	-2,012	-1,160	-1,504	-825	211	131	63	3
cash flow from financing	26,955	-25,068	-123,209	-35,776	13,779	-14,901	119,839	-5,704	28,421	56,538	211	131	63	3	3
cash and cash equivalents
cash	-85,552	-14,365	40,206	-181,418	113,423	75,848	31,977	31,864	-28,051	-3,081	26,967	4,751	22,682	1,213
overdraft	26,725			2,216	-10,325	-9,454	4,730	5,320	-16,167	33,680
change in cash	-112,277	-14,365	40,206	-183,634	123,748	85,302	27,247	26,544	-11,884	-36,761	26,967	4,751	22,682	1,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAFFORDSHIRE ACCESS SCAFFOLDING LTD group structure

Staffordshire Access Scaffolding Ltd has no subsidiary companies.

Ultimate parent company

STAFFORDSHIRE ACCESS SCAFFOLDING LTD

07009533

STAFFORDSHIRE ACCESS SCAFFOLDING LTD Shareholders

carl smith	40%
paul anthony bamford	40%
sharon smith	10%
lesley ann bamford	10%

Staffordshire Access Scaffolding Ltd currently has 2 directors. The longest serving directors include Mr Carl Smith (Jan 2010) and Mr Paul Bamford (Jan 2010).

officer	country	age	start	end	role
Mr Carl Smith	England	55 years	Jan 2010	-	Director
Mr Paul Bamford	England	56 years	Jan 2010	-	Director

P&L

September 2024

turnover

1.5m

+4%

operating profit

-18k

gross margin

37.3%

+1.54%

turnover

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

Balance Sheet

September 2024

net assets

359.5k

-0.05%

total assets

603.6k

-0.15%

cash

36.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

07009533

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

ebenezer house ryecroft, newcastle under lyme, staffordshire, ST5 2BE

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 staffordshire access scaffolding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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staffordshire access scaffolding ltd Company Information

staffordshire access scaffolding ltd Estimated Valuation

staffordshire access scaffolding ltd Estimated Valuation

staffordshire access scaffolding ltd Estimated Valuation

Staffordshire Access Scaffolding Ltd Overview

Staffordshire Access Scaffolding Ltd Health Check

STAFFORDSHIRE ACCESS SCAFFOLDING LTD financials

staffordshire access scaffolding ltd Credit Report and Business Information

Staffordshire Access Scaffolding Ltd Competitor Analysis

staffordshire access scaffolding ltd Ownership

staffordshire access scaffolding ltd directors

staffordshire access scaffolding ltd company details

staffordshire access scaffolding ltd Charges & Mortgages

staffordshire access scaffolding ltd Capital Raised & Share Issues BETA

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