Access Scaffolding (cheltenham) Limited

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access scaffolding (cheltenham) limited Company Information

Live

EstablishedMicroLow

Company Number

07380028

Website

www.access-scaffolding-cheltenham.co.uk

Registered Address

17 alverton drive, bishops cleeve, cheltenham, gloucestershire, GL52 8TD

Industry

Scaffold erection

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Billy Davis14 Years

Lucy Harding8 Years

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Shareholders

lucy harding 25%

david harding 25%

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access scaffolding (cheltenham) limited Estimated Valuation

£159k

Pomanda estimates the enterprise value of ACCESS SCAFFOLDING (CHELTENHAM) LIMITED at £159k based on a Turnover of £389.5k and 0.41x industry multiple (adjusted for size and gross margin).

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Access Scaffolding (cheltenham) Limited is a live company located in cheltenham, GL52 8TD with a Companies House number of 07380028. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2010, it's largest shareholder is lucy harding with a 25% stake. Access Scaffolding (cheltenham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.5k with low growth in recent years.

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Pomanda's financial health check has awarded Access Scaffolding (Cheltenham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £389.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)

EXPORT

Access Scaffolding (Cheltenham) Limited's latest turnover from March 2024 is estimated at £389.5 thousand and the company has net assets of £167. According to their latest financial statements, Access Scaffolding (Cheltenham) Limited has 12 employees and maintains cash reserves of £7.2 thousand 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
Turnover	389,545	431,002	319,837	386,470	239,638	208,392	128,155	236,003	140,180	140,723	193,284	120,069	103,292	57,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,564	268,679	202,645	246,534	147,039	124,589	77,837	140,184	83,709	84,451	111,011	68,173	57,413	31,831
Gross Profit	145,981	162,323	117,192	139,936	92,599	83,803	50,319	95,819	56,471	56,272	82,273	51,896	45,879	25,611
Admin Expenses	172,981	136,731	107,303	145,554	99,935	90,339	44,447	80,071	78,737	60,146	56,321	97,597	-24,285	21,160
Operating Profit	-27,000	25,592	9,889	-5,618	-7,336	-6,536	5,872	15,748	-22,266	-3,874	25,952	-45,701	70,164	4,451
Interest Payable	1,100	1,333	489	0	0	0	122	305	196	0	356	496	311	171
Interest Receivable	455	425	91	13	12	84	64	43	81	99	88	64	56	17
Pre-Tax Profit	-27,645	24,684	9,490	-5,605	-7,324	-6,452	5,814	15,485	-22,381	-3,775	25,684	-46,133	69,909	4,297
Tax	0	-4,690	-1,803	0	0	0	-1,105	-3,097	0	0	-5,907	0	-18,176	-1,203
Profit After Tax	-27,645	19,994	7,687	-5,605	-7,324	-6,452	4,709	12,388	-22,381	-3,775	19,777	-46,133	51,733	3,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,645	19,994	7,687	-5,605	-7,324	-6,452	4,709	12,388	-22,381	-3,775	19,777	-46,133	51,733	3,094
Employee Costs	434,857	414,642	327,826	329,854	292,444	311,616	151,027	133,328	74,063	74,464	106,962	98,207	70,926	36,187
Number Of Employees	12	12	10	10	8	8	4	4	2	2	3	3	2	1
EBITDA*	-22,288	35,814	23,921	8,447	10,543	10,391	23,089	24,822	-13,273	4,724	38,030	-35,123	80,742	10,602

* 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
Tangible Assets	8,127	33,789	9,511	21,056	29,717	42,838	63,464	21,608	20,727	11,188	15,266	19,844	30,422	37,330
Intangible Assets	0	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	2,400	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,127	33,789	9,511	21,056	29,717	42,838	63,464	21,608	20,727	11,188	17,666	19,844	30,422	37,330
Stock & work in progress	15,000	0	0	0	2,280	0	8,880	5,260	850	680	160	1,720	14,080	0
Trade Debtors	18,680	30,795	36,354	29,410	19,557	4,996	12,292	42,820	27,402	25,925	30,895	17,646	24,108	13,575
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,078	6,006	5,117	9,563	6,117	3,146	2,860	2,173	186	0	0	0	22,079	9,276
Cash	7,216	10,995	8,989	15,161	11,682	12,975	9,442	16,124	17,911	14,490	25,240	10,074	15,454	6,894
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,974	47,796	50,460	54,134	39,636	21,117	33,474	66,377	46,349	41,095	56,295	29,440	75,721	29,745
total assets	58,101	81,585	59,971	75,190	69,353	63,955	96,938	87,985	67,076	52,283	73,961	49,284	106,143	67,075
Bank overdraft	3,000	3,000	3,000	0	0	0	0	3,751	6,018	0	0	0	4,298	1,258
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,306	9,441	7,279	58,359	8,661	219	2,318	3,330	11,593	25,760	43,880	27,448	3,267	2,261
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,088	13,197	27,551	0	54,195	47,254	63,819	35,271	11,704	0	0	0	30,353	4,969
total current liabilities	52,394	25,638	37,830	58,359	62,856	47,473	66,137	42,352	29,315	25,760	43,880	27,448	37,918	8,488
loans	5,500	8,500	11,500	0	0	0	0	0	0	0	0	10,955	0	4,002
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,700	0	0	0	0	0	0	0	0	0	0
other liabilities	40	19,635	2,823	15,000	761	3,422	212	28,235	32,184	469	0	0	9,509	51,391
provisions	0	0	0	0	0	0	11,077	2,595	3,162	1,258	1,510	2,087	3,789	0
total long term liabilities	5,540	28,135	14,323	16,700	761	3,422	11,289	30,830	35,346	1,727	1,510	13,042	13,298	55,393
total liabilities	57,934	53,773	52,153	75,059	63,617	50,895	77,426	73,182	64,661	27,487	45,390	40,490	51,216	63,881
net assets	167	27,812	7,818	131	5,736	13,060	19,512	14,803	2,415	24,796	28,571	8,794	54,927	3,194
total shareholders funds	167	27,812	7,818	131	5,736	13,060	19,512	14,803	2,415	24,796	28,571	8,794	54,927	3,194

	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
Operating Activities
Operating Profit	-27,000	25,592	9,889	-5,618	-7,336	-6,536	5,872	15,748	-22,266	-3,874	25,952	-45,701	70,164	4,451
Depreciation	4,712	10,222	14,032	14,065	17,879	16,927	17,217	9,074	8,993	8,598	12,078	10,578	10,578	6,151
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,690	-1,803	0	0	0	-1,105	-3,097	0	0	-5,907	0	-18,176	-1,203
Stock	15,000	0	0	-2,280	2,280	-8,880	3,620	4,410	170	520	-1,560	-12,360	14,080	0
Debtors	-9,043	-4,670	2,498	13,299	17,532	-7,010	-29,841	17,405	1,663	-4,970	13,249	-28,541	23,336	22,851
Creditors	4,865	2,162	-51,080	49,698	8,442	-2,099	-1,012	-8,263	-14,167	-18,120	16,432	24,181	1,006	2,261
Accruals and Deferred Income	21,891	-14,354	25,851	-52,495	6,941	-16,565	28,548	23,567	11,704	0	0	-30,353	25,384	4,969
Deferred Taxes & Provisions	0	0	0	0	0	-11,077	8,482	-567	1,904	-252	-577	-1,702	3,789	0
Cash flow from operations	-1,489	23,602	-5,609	-5,369	6,114	-3,460	84,223	14,647	-15,665	-9,198	36,289	-2,096	55,329	-6,222
Investing Activities
capital expenditure	20,950	-34,500	-2,487	-5,404	-4,758	3,699	-59,073	-9,955	-18,532	-4,520	-7,500	0	-3,670	-43,481
Change in Investments	0	0	0	0	0	0	0	0	0	-2,400	2,400	0	0	0
cash flow from investments	20,950	-34,500	-2,487	-5,404	-4,758	3,699	-59,073	-9,955	-18,532	-2,120	-9,900	0	-3,670	-43,481
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,000	-3,000	11,500	0	0	0	0	0	0	0	-10,955	10,955	-4,002	4,002
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,595	16,812	-12,177	14,239	-2,661	3,210	-28,023	-3,949	31,715	469	0	-9,509	-41,882	51,391
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-645	-908	-398	13	12	84	-58	-262	-115	99	-268	-432	-255	-154
cash flow from financing	-23,240	12,904	-1,075	14,252	-2,649	3,294	-28,081	-4,211	31,600	568	-11,223	1,014	-46,139	55,339
cash and cash equivalents
cash	-3,779	2,006	-6,172	3,479	-1,293	3,533	-6,682	-1,787	3,421	-10,750	15,166	-5,380	8,560	6,894
overdraft	0	0	3,000	0	0	0	-3,751	-2,267	6,018	0	0	-4,298	3,040	1,258
change in cash	-3,779	2,006	-9,172	3,479	-1,293	3,533	-2,931	480	-2,597	-10,750	15,166	-1,082	5,520	5,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS SCAFFOLDING (CHELTENHAM) LIMITED group structure

Access Scaffolding (Cheltenham) Limited has no subsidiary companies.

Ultimate parent company

ACCESS SCAFFOLDING (CHELTENHAM) LIMITED

07380028

ACCESS SCAFFOLDING (CHELTENHAM) LIMITED Shareholders

lucy harding	25%
david harding	25%
billy davis	25%
jane davis	25%

Access Scaffolding (Cheltenham) Limited currently has 3 directors. The longest serving directors include Mr Billy Davis (Sep 2010) and Mrs Lucy Harding (Apr 2016).

officer	country	age	start	end	role
Mr Billy Davis	United Kingdom	49 years	Sep 2010	-	Director
Mrs Lucy Harding	England	48 years	Apr 2016	-	Director
Mrs Jane Davis	United Kingdom	56 years	Apr 2016	-	Director

P&L

March 2024

turnover

389.5k

-10%

operating profit

-27k

gross margin

37.5%

-0.5%

turnover

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

Balance Sheet

March 2024

net assets

167

-0.99%

total assets

58.1k

-0.29%

cash

7.2k

-0.34%

net assets

Total assets minus all liabilities

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company number

07380028

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

17 alverton drive, bishops cleeve, cheltenham, gloucestershire, GL52 8TD

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.

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access scaffolding (cheltenham) limited Company Information

access scaffolding (cheltenham) limited Estimated Valuation

access scaffolding (cheltenham) limited Estimated Valuation

access scaffolding (cheltenham) limited Estimated Valuation

Access Scaffolding (cheltenham) Limited Overview

Access Scaffolding (cheltenham) Limited Health Check

ACCESS SCAFFOLDING (CHELTENHAM) LIMITED financials

access scaffolding (cheltenham) limited Credit Report and Business Information

Access Scaffolding (cheltenham) Limited Competitor Analysis

access scaffolding (cheltenham) limited Ownership

access scaffolding (cheltenham) limited directors

access scaffolding (cheltenham) limited company details

access scaffolding (cheltenham) limited Charges & Mortgages

access scaffolding (cheltenham) limited Companies House Filings - See Documents