speedys scaffolding limited Company Information
Company Number
07156176
Registered Address
60 poulton avenue, sutton, surrey, SM1 3PY
Industry
Scaffold erection
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Gary Bowen14 Years
Shareholders
mr gary bowen 100%
speedys scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDYS SCAFFOLDING LIMITED at £78.5k based on a Turnover of £193.2k and 0.41x industry multiple (adjusted for size and gross margin).
speedys scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDYS SCAFFOLDING LIMITED at £375.3k based on an EBITDA of £88k and a 4.27x industry multiple (adjusted for size and gross margin).
speedys scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDYS SCAFFOLDING LIMITED at £134.4k based on Net Assets of £60.9k and 2.21x industry multiple (adjusted for liquidity).
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Speedys Scaffolding Limited Overview
Speedys Scaffolding Limited is a live company located in surrey, SM1 3PY with a Companies House number of 07156176. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 2010, it's largest shareholder is mr gary bowen with a 100% stake. Speedys Scaffolding Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.2k with high growth in recent years.
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Speedys Scaffolding Limited Health Check
Pomanda's financial health check has awarded Speedys Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £193.2k, make it smaller than the average company (£725.5k)
- Speedys Scaffolding Limited
£725.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)
- Speedys Scaffolding Limited
1.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Speedys Scaffolding Limited
37.6% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (9.3%)
- Speedys Scaffolding Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Speedys Scaffolding Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Speedys Scaffolding Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£96.6k)
- Speedys Scaffolding Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speedys Scaffolding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speedys Scaffolding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speedys Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (29 weeks)
90 weeks - Speedys Scaffolding Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (58.3%)
56.1% - Speedys Scaffolding Limited
58.3% - Industry AVG
SPEEDYS SCAFFOLDING LIMITED financials
Speedys Scaffolding Limited's latest turnover from February 2023 is estimated at £193.2 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Speedys Scaffolding Limited has 2 employees and maintains cash reserves of £88.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 80,216 | ||||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 30,274 | ||||||||||||
Gross Profit | 49,942 | ||||||||||||
Admin Expenses | 44,538 | ||||||||||||
Operating Profit | 5,404 | ||||||||||||
Interest Payable | 0 | ||||||||||||
Interest Receivable | 0 | ||||||||||||
Pre-Tax Profit | 5,404 | ||||||||||||
Tax | 0 | ||||||||||||
Profit After Tax | 5,404 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | 5,404 | ||||||||||||
Employee Costs | 13,403 | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | 7,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 49,360 | 65,814 | 49,972 | 3,631 | 8,661 | 13,691 | 20,120 | 12,718 | 15,526 | 22,781 | 30,036 | 15,519 | 6,354 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,360 | 65,814 | 49,972 | 3,631 | 8,661 | 13,691 | 20,120 | 12,718 | 15,526 | 22,781 | 30,036 | 15,519 | 6,354 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,474 | 12,650 | 2,490 | 2,530 | 9,662 | 17,940 | 44,662 | 39,696 | 46,854 | 39,662 | 6,524 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3,062 | 0 | 0 | 0 | 0 | 1,705 |
Cash | 88,427 | 24,056 | 89,269 | 12,442 | 41,098 | 8,188 | 36,473 | 13,735 | 12,141 | 609 | 13,485 | 27,653 | 1,511 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,349 | 24,056 | 92,743 | 25,092 | 43,588 | 10,718 | 46,135 | 34,737 | 56,803 | 40,305 | 60,339 | 67,315 | 9,740 |
total assets | 138,709 | 89,870 | 142,715 | 28,723 | 52,249 | 24,409 | 66,255 | 47,455 | 72,329 | 63,086 | 90,375 | 82,834 | 16,094 |
Bank overdraft | 5,245 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 30,360 | 0 | 0 | 0 | 0 | 0 | 73,548 | 63,055 | 65,339 | 59,296 | 4,619 |
Group/Directors Accounts | 0 | 0 | 36,958 | 17,527 | 24,385 | 32,900 | 39,697 | 48,150 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,646 | 10,222 | 15,798 | 0 | 1,948 | 6,945 | 6,945 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,763 | 39,297 | 6,603 | 9,419 | 19,363 | 2,962 | 11,191 | 1,332 | 0 | 0 | 0 | 0 | 6,070 |
total current liabilities | 50,654 | 54,919 | 91,719 | 26,946 | 45,696 | 42,807 | 57,833 | 49,482 | 73,548 | 63,055 | 65,339 | 59,296 | 10,689 |
loans | 27,123 | 30,993 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,058 | 7,113 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,123 | 30,993 | 38,000 | 0 | 0 | 1,058 | 7,113 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 77,777 | 85,912 | 129,719 | 26,946 | 45,696 | 43,865 | 64,946 | 49,482 | 73,548 | 63,055 | 65,339 | 59,296 | 10,689 |
net assets | 60,932 | 3,958 | 12,996 | 1,777 | 6,553 | -19,456 | 1,309 | -2,027 | -1,219 | 31 | 25,036 | 23,538 | 5,405 |
total shareholders funds | 60,932 | 3,958 | 12,996 | 1,777 | 6,553 | -19,456 | 1,309 | -2,027 | -1,219 | 31 | 25,036 | 23,538 | 5,405 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 5,404 | ||||||||||||
Depreciation | 16,454 | 17,908 | 9,448 | 5,030 | 5,030 | 6,429 | 6,429 | 2,808 | 7,255 | 7,255 | 6,210 | 4,725 | 1,932 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 922 | -3,474 | -9,176 | 10,160 | -40 | -7,132 | -11,340 | -23,660 | 4,966 | -7,158 | 7,192 | 31,433 | 8,229 |
Creditors | 0 | -30,360 | 30,360 | 0 | 0 | 0 | 0 | -73,548 | 10,493 | -2,284 | 6,043 | 54,677 | 4,619 |
Accruals and Deferred Income | 1,466 | 32,694 | -2,816 | -9,944 | 16,401 | -8,229 | 9,859 | 1,332 | 0 | 0 | 0 | -6,070 | 6,070 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,796 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -36,958 | 19,431 | -6,858 | -8,515 | -6,797 | -8,453 | 48,150 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,870 | -7,007 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,576 | -5,576 | 15,798 | -1,948 | -6,055 | -6,055 | 14,058 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | ||||||||||||
cash flow from financing | 1 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 64,371 | -65,213 | 76,827 | -28,656 | 32,910 | -28,285 | 22,738 | 1,594 | 11,532 | -12,876 | -14,168 | 26,142 | 1,511 |
overdraft | -155 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 64,526 | -70,613 | 76,827 | -28,656 | 32,910 | -28,285 | 22,738 | 1,594 | 11,532 | -12,876 | -14,168 | 26,142 | 1,511 |
speedys scaffolding limited Credit Report and Business Information
Speedys Scaffolding Limited Competitor Analysis
Perform a competitor analysis for speedys scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
speedys scaffolding limited Ownership
SPEEDYS SCAFFOLDING LIMITED group structure
Speedys Scaffolding Limited has no subsidiary companies.
Ultimate parent company
SPEEDYS SCAFFOLDING LIMITED
07156176
speedys scaffolding limited directors
Speedys Scaffolding Limited currently has 1 director, Mr Gary Bowen serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Bowen | England | 58 years | Feb 2010 | - | Director |
P&L
February 2023turnover
193.2k
+36%
operating profit
71.5k
0%
gross margin
37.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
60.9k
+14.39%
total assets
138.7k
+0.54%
cash
88.4k
+2.68%
net assets
Total assets minus all liabilities
speedys scaffolding limited company details
company number
07156176
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
R.T CRUSE
auditor
-
address
60 poulton avenue, sutton, surrey, SM1 3PY
Bank
-
Legal Advisor
-
speedys 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 did not find charges/mortgages relating to speedys scaffolding limited.
speedys scaffolding limited Companies House Filings - See Documents
date | description | view/download |
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