essential scaffolding group (london) limitedEstimated Valuation
£256.8k
Pomanda estimates the enterprise value of ESSENTIAL SCAFFOLDING GROUP (LONDON) LIMITED at £256.8k based on a Turnover of £742.6k and 0.35x industry multiple (adjusted for size and gross margin).
essential scaffolding group (london) limitedEstimated Valuation
£680.2k
Pomanda estimates the enterprise value of ESSENTIAL SCAFFOLDING GROUP (LONDON) LIMITED at £680.2k based on an EBITDA of £207.9k and a 3.27x industry multiple (adjusted for size and gross margin).
essential scaffolding group (london) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ESSENTIAL SCAFFOLDING GROUP (LONDON) LIMITED at £3.2m based on Net Assets of £1.5m and 2.18x industry multiple (adjusted for liquidity).
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Essential Scaffolding Group (london) LimitedOverview
Essential Scaffolding Group (london) Limited is a live company located in surrey, KT8 2UZ with a Companies House number of 07075946. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 2009, it's largest shareholder is
essential holdings limited
with a 100% stake. Essential Scaffolding Group (london) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£742.6k with
declining
growth in recent years.
Essential Scaffolding Group (london) Limited Health Check
Pomanda's financial health check has awarded Essential Scaffolding Group (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £742.6k, make it smaller than the average company (£1.2m)
£742.6k - Essential Scaffolding Group (london) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
0% - Essential Scaffolding Group (london) Limited
8.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Essential Scaffolding Group (london) Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (10.5%)
6.4% - Essential Scaffolding Group (london) Limited
10.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Essential Scaffolding Group (london) Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Essential Scaffolding Group (london) Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£104.3k)
£106.1k - Essential Scaffolding Group (london) Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (62 days)
72 days - Essential Scaffolding Group (london) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (22 days)
38 days - Essential Scaffolding Group (london) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essential Scaffolding Group (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (15 weeks)
152 weeks - Essential Scaffolding Group (london) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (50.9%)
18.2% - Essential Scaffolding Group (london) Limited
50.9% - Industry AVG
ESSENTIAL SCAFFOLDING GROUP (LONDON) LIMITED financials
EXPORT
Essential Scaffolding Group (London) Limited's latest turnover from November 2023 is estimated at £742.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Essential Scaffolding Group (London) Limited has 7 employees and maintains cash reserves of £650.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
742,647
981,033
1,195,092
748,653
815,580
3,109,458
731,699
786,708
1,231,955
1,346,814
1,176,450
916,943
712,132
305,544
Other Income Or Grants
Cost Of Sales
474,444
615,774
763,053
475,314
492,132
1,909,898
445,099
468,543
744,698
806,249
680,183
619,510
494,184
156,184
Gross Profit
268,203
365,259
432,039
273,339
323,448
1,199,560
286,600
318,165
487,257
540,565
496,267
297,433
217,948
149,360
Admin Expenses
220,659
8,389
-3,842
389,811
326,692
1,039,275
190,155
70,414
133,829
352,119
372,505
181,861
136,634
62,924
Operating Profit
47,544
356,870
435,881
-116,472
-3,244
160,285
96,445
247,751
353,428
188,446
123,762
115,572
81,314
86,436
Interest Payable
24,552
41,938
29,657
23,210
26,927
28,110
28,151
27,574
14,338
442
71
51
Interest Receivable
35,742
22,560
584
452
3,466
2,641
1,684
830
1,416
1,199
673
Pre-Tax Profit
58,735
337,493
406,807
-139,230
-26,704
134,816
69,979
221,008
340,505
189,646
124,435
115,130
81,243
86,385
Tax
-14,684
-64,124
-77,293
-25,615
-13,296
-44,201
-68,101
-39,826
-28,620
-23,026
-7,750
-17,277
Profit After Tax
44,051
273,369
329,514
-139,230
-26,704
109,201
56,683
176,806
272,404
149,820
95,815
92,104
73,493
69,108
Dividends Paid
83,000
26,000
Retained Profit
44,051
273,369
329,514
-139,230
-26,704
109,201
56,683
176,806
272,404
149,820
95,815
9,104
47,493
69,108
Employee Costs
270,637
292,656
244,207
225,042
414,216
121,216
179,868
338,418
598,198
714,915
587,330
537,125
391,156
180,933
Number Of Employees
7
8
7
6
12
3
5
9
15
19
15
15
10
5
EBITDA*
207,898
602,705
598,010
6,468
132,055
309,185
203,785
360,038
471,886
255,463
150,889
135,446
96,376
101,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
217,612
259,737
420,270
230,917
279,894
460,406
368,036
411,519
361,972
190,791
96,240
59,621
45,186
12,693
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
660,014
660,014
660,014
660,014
660,014
660,014
660,014
660,014
Total Fixed Assets
877,626
919,751
1,080,284
890,931
939,908
460,406
1,028,050
1,071,533
1,021,986
190,791
96,240
59,621
45,186
12,693
Stock & work in progress
15,005
46,830
23,912
Trade Debtors
148,476
271,942
284,962
117,902
141,837
1,057,830
211,610
159,791
145,441
228,611
178,806
122,022
80,499
76,615
Group Debtors
Misc Debtors
118,196
70,190
77,987
72,582
46,357
49,555
34,605
88,537
62,283
19,549
Cash
650,373
711,227
792,788
374,284
529,872
394,520
309,755
363,978
300,050
266,164
213,504
55,650
29,474
20,755
misc current assets
total current assets
917,045
1,053,359
1,155,737
564,768
718,066
1,452,350
570,920
558,374
445,491
494,775
392,310
281,214
219,086
140,831
total assets
1,794,671
1,973,110
2,236,021
1,455,699
1,657,974
1,912,756
1,598,970
1,629,907
1,467,477
685,566
488,550
340,835
264,272
153,524
Bank overdraft
36,016
21,542
270,650
19,759
18,868
17,976
17,085
16,193
Bank loan
Trade Creditors
49,554
25,832
156,959
133,129
60,435
152,374
16,011
7,681
287,649
272,146
267,028
28,127
19,361
9,331
Group/Directors Accounts
2,895
96,662
42,136
3,974
other short term finances
hp & lease commitments
1,801
6,960
158,898
14,116
30,927
35,263
16,742
37,343
other current liabilities
134,992
127,606
111,541
75,774
154,940
226,735
178,547
207,738
90,339
86,173
71,110
total current liabilities
222,363
181,940
698,048
242,778
265,170
432,348
228,385
271,850
287,649
272,146
267,028
215,128
147,670
84,415
loans
69,806
309,111
330,652
351,303
371,061
389,929
407,905
424,990
441,183
hp & lease commitments
1,801
8,761
1,706
15,822
25,067
14,297
31,039
23,515
Accruals and Deferred Income
other liabilities
5,153
provisions
35,065
56,872
48,543
39,409
46,188
78,975
71,147
81,475
71,383
36,925
total long term liabilities
104,871
367,784
387,956
392,418
433,071
493,971
493,349
537,504
536,081
42,078
total liabilities
327,234
549,724
1,086,004
635,196
698,241
926,319
721,734
809,354
823,730
314,224
267,028
215,128
147,670
84,415
net assets
1,467,437
1,423,386
1,150,017
820,503
959,733
986,437
877,236
820,553
643,747
371,342
221,522
125,707
116,602
69,109
total shareholders funds
1,467,437
1,423,386
1,150,017
820,503
959,733
986,437
877,236
820,553
643,747
371,342
221,522
125,707
116,602
69,109
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
47,544
356,870
435,881
-116,472
-3,244
160,285
96,445
247,751
353,428
188,446
123,762
115,572
81,314
86,436
Depreciation
160,354
245,835
162,129
122,940
135,299
148,900
107,340
112,287
118,458
67,017
27,127
19,874
15,062
15,062
Amortisation
Tax
-14,684
-64,124
-77,293
-25,615
-13,296
-44,201
-68,101
-39,826
-28,620
-23,026
-7,750
-17,277
Stock
-15,005
-31,825
22,918
23,912
Debtors
-75,460
-20,817
172,465
2,290
-209,622
136,651
66,769
48,955
576,844
49,805
-31,753
67,777
46,618
96,164
Creditors
23,722
-131,127
23,830
72,694
-91,939
136,363
8,330
-279,968
15,503
5,118
238,901
8,766
10,030
9,331
Accruals and Deferred Income
7,386
16,065
35,767
-79,166
-71,795
48,188
-29,191
207,738
-90,339
4,166
15,063
71,110
Deferred Taxes & Provisions
-21,807
8,329
9,134
-6,779
-32,787
7,828
-10,328
10,092
34,458
36,925
Cash flow from operations
277,975
452,665
416,983
-9,073
145,156
339,298
92,531
204,744
-123,098
207,875
317,589
89,400
44,183
44,586
Investing Activities
capital expenditure
-118,229
-85,302
-351,482
-73,963
45,213
-241,270
-63,857
-161,834
-289,639
-161,568
-63,746
-34,309
-47,555
-27,755
Change in Investments
cash flow from investments
-118,229
-85,302
-351,482
-73,963
45,213
-241,270
-63,857
-161,834
-289,639
-161,568
-63,746
-34,309
-47,555
-27,755
Financing Activities
Bank loans
Group/Directors Accounts
-2,895
2,895
-96,662
54,526
38,162
3,974
Other Short Term Loans
Long term loans
-239,305
-21,541
-20,651
-19,758
-18,868
-17,976
-17,085
-16,193
441,183
Hire Purchase and Lease Commitments
-6,960
-158,898
151,837
-30,927
-13,581
29,291
-37,343
44,867
23,515
other long term liabilities
-5,153
5,153
share issue
1
1
1
interest
11,190
-19,378
-29,073
-22,758
-23,461
-25,469
-26,467
-26,744
-12,922
1,199
673
-442
-71
-51
cash flow from financing
-235,075
-199,817
102,113
-73,443
-55,910
-14,154
-83,790
4,825
446,624
6,352
-95,989
54,085
38,091
3,924
cash and cash equivalents
cash
-60,854
-81,561
418,504
-155,588
135,352
84,765
-54,223
63,928
33,886
52,660
157,854
26,176
8,719
20,755
overdraft
14,474
-249,108
250,891
891
892
891
892
16,193
change in cash
-75,328
167,547
167,613
-156,479
134,460
83,874
-55,115
47,735
33,886
52,660
157,854
26,176
8,719
20,755
essential scaffolding group (london) 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 essential scaffolding group (london) limited. Get real-time insights into essential scaffolding group (london) limited's credit score, group structure and payment trends.
Essential Scaffolding Group (london) Limited Competitor Analysis
Perform a competitor analysis for essential scaffolding group (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
essential scaffolding group (london) limited Ownership
ESSENTIAL SCAFFOLDING GROUP (LONDON) LIMITED group structure
Essential Scaffolding Group (London) Limited has no subsidiary companies.
5-8 island farm avenue, west molesey, surrey, KT8 2UZ
Bank
-
Legal Advisor
-
essential scaffolding group (london) 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 did not find charges/mortgages relating to essential scaffolding group (london) limited.
essential scaffolding group (london) 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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essential scaffolding group (london) limitedCompanies House Filings - See Documents
