Pomanda estimates the enterprise value of TROJAN SCAFFOLDING (NE) LTD at £497k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
trojan scaffolding (ne) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TROJAN SCAFFOLDING (NE) LTD at £0 based on an EBITDA of £-56.4k and a 3.35x industry multiple (adjusted for size and gross margin).
trojan scaffolding (ne) ltdEstimated Valuation
£495.1k
Pomanda estimates the enterprise value of TROJAN SCAFFOLDING (NE) LTD at £495.1k based on Net Assets of £227.3k and 2.18x industry multiple (adjusted for liquidity).
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Trojan Scaffolding (ne) LtdOverview
Trojan Scaffolding (ne) Ltd is a live company located in leeds, LS1 5HD with a Companies House number of 07551269. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2011, it's largest shareholder is
steven james parker
with a 71.4% stake. Trojan Scaffolding (ne) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trojan Scaffolding (Ne) Ltd 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 £1.4m, make it larger than the average company (£543.3k)
£1.4m - Trojan Scaffolding (ne) Ltd
£543.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
0% - Trojan Scaffolding (ne) Ltd
1.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Trojan Scaffolding (ne) Ltd
36.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (8.7%)
-4.9% - Trojan Scaffolding (ne) Ltd
8.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (12)
26 - Trojan Scaffolding (ne) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Trojan Scaffolding (ne) Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£77.9k)
£54k - Trojan Scaffolding (ne) Ltd
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (64 days)
72 days - Trojan Scaffolding (ne) Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
21 days - Trojan Scaffolding (ne) Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (7 days)
9 days - Trojan Scaffolding (ne) Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (30 weeks)
10 weeks - Trojan Scaffolding (ne) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (56.5%)
76.4% - Trojan Scaffolding (ne) Ltd
56.5% - Industry AVG
TROJAN SCAFFOLDING (NE) LTD financials
EXPORT
Trojan Scaffolding (Ne) Ltd's latest turnover from March 2022 is estimated at £1.4 million and the company has net assets of £227.3 thousand. According to their latest financial statements, Trojan Scaffolding (Ne) Ltd has 26 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,405,070
1,730,330
1,420,516
1,418,605
1,226,521
1,754,778
115,144
240,838
413,749
307,298
354,814
Other Income Or Grants
Cost Of Sales
890,236
1,102,798
867,035
849,929
747,697
1,042,325
68,759
144,532
237,632
174,478
197,217
Gross Profit
514,834
627,532
553,481
568,676
478,824
712,453
46,385
96,306
176,116
132,820
157,597
Admin Expenses
583,892
584,263
565,948
517,548
460,751
661,967
12,434
131,587
164,595
-72,643
78,981
Operating Profit
-69,058
43,269
-12,467
51,128
18,073
50,486
33,951
-35,281
11,521
205,463
78,616
Interest Payable
16,215
2,810
4,245
5,967
9,037
5,879
Interest Receivable
232
95
117
90
390
347
360
375
99
Pre-Tax Profit
-85,041
40,459
-16,712
45,256
9,154
44,698
34,341
-34,934
11,881
205,838
78,715
Tax
-7,687
-8,599
-1,739
-8,939
-6,868
-2,733
-49,401
-20,466
Profit After Tax
-85,041
32,772
-16,712
36,657
7,415
35,758
27,473
-34,934
9,148
156,437
58,249
Dividends Paid
Retained Profit
-85,041
32,772
-16,712
36,657
7,415
35,758
27,473
-34,934
9,148
156,437
58,249
Employee Costs
898,391
986,521
995,029
1,168,560
981,673
933,294
74,063
148,928
213,924
196,413
212,777
Number Of Employees
26
30
28
30
26
28
2
4
6
6
6
EBITDA*
-56,416
57,630
112,027
150,553
121,691
148,900
129,131
-35,281
102,334
261,275
120,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
37,926
50,568
373,479
298,054
309,971
534,471
374,317
233,665
241,866
175,194
118,290
Intangible Assets
13,566
13,566
13,566
13,566
12,000
24,000
36,000
48,000
Investments & Other
270,982
270,982
270,982
Debtors (Due After 1 year)
Total Fixed Assets
37,926
50,568
658,027
582,602
594,519
548,037
374,317
245,665
265,866
211,194
166,290
Stock & work in progress
23,850
23,850
38,100
12,000
11,000
12,750
10,750
75,650
91,250
Trade Debtors
279,731
412,336
239,757
254,237
209,070
228,471
15,308
13,072
13,072
32,190
21,930
Group Debtors
Misc Debtors
560,110
345,983
31,144
91,658
104,392
Cash
61,769
25,320
21,655
50,705
105,224
33,451
110,382
39,640
misc current assets
2
1
total current assets
925,460
782,169
309,001
357,895
349,782
262,876
76,765
193,947
137,773
142,572
61,570
total assets
963,386
832,737
967,028
940,497
944,301
810,913
451,082
439,612
403,639
353,766
227,860
Bank overdraft
7,074
7,542
15,290
Bank loan
Trade Creditors
51,288
33,370
69,639
31,223
54,986
145,556
88,222
114,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
244,151
447,175
427,769
435,589
539,745
97,522
178,629
207,010
total current liabilities
295,439
487,619
504,950
482,102
594,731
97,522
178,629
207,010
145,556
88,222
114,224
loans
440,620
32,750
44,750
71,600
89,919
188,127
hp & lease commitments
55,213
43,602
Accruals and Deferred Income
other liabilities
137,732
90,487
273,028
767
34,149
50,758
55,287
provisions
total long term liabilities
440,620
32,750
182,482
162,087
89,919
461,155
55,980
43,602
34,149
50,758
55,287
total liabilities
736,059
520,369
687,432
644,189
684,650
558,677
234,609
250,612
179,705
138,980
169,511
net assets
227,327
312,368
279,596
296,308
259,651
252,236
216,473
189,000
223,934
214,786
58,349
total shareholders funds
227,327
312,368
279,596
296,308
259,651
252,236
216,473
189,000
223,934
214,786
58,349
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-69,058
43,269
-12,467
51,128
18,073
50,486
33,951
-35,281
11,521
205,463
78,616
Depreciation
12,642
14,361
124,494
99,425
103,618
98,414
83,180
78,813
43,812
29,572
Amortisation
12,000
12,000
12,000
12,000
Tax
-7,687
-8,599
-1,739
-8,939
-6,868
-2,733
-49,401
-20,466
Stock
-14,250
26,100
1,000
-1,750
2,000
-64,900
-15,600
91,250
Debtors
81,522
487,418
-74,994
32,433
84,991
213,163
2,236
-19,118
10,260
21,930
Creditors
17,918
-36,269
38,416
-23,763
54,986
-145,556
57,334
-26,002
114,224
Accruals and Deferred Income
-203,024
19,406
-7,820
-104,156
442,223
-81,107
-28,381
207,010
Deferred Taxes & Provisions
Cash flow from operations
-323,044
-440,088
191,517
-19,398
533,920
-156,309
156,546
41,773
84,803
175,612
192,016
Investing Activities
capital expenditure
322,116
-199,919
-87,508
120,882
-272,134
-223,832
20,201
-145,485
-100,716
-207,862
Change in Investments
-270,982
270,982
cash flow from investments
593,098
-199,919
-87,508
-150,100
-272,134
-223,832
20,201
-145,485
-100,716
-207,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
407,870
-12,000
-26,850
-18,319
-98,208
188,127
Hire Purchase and Lease Commitments
-55,213
11,611
43,602
other long term liabilities
-137,732
47,245
90,487
-273,028
272,261
767
-34,149
-16,609
-4,529
55,287
share issue
5
100
interest
-15,983
-2,810
-4,245
-5,872
-8,920
-5,789
390
347
360
375
99
cash flow from financing
391,887
-152,542
16,150
66,296
-380,156
399,391
12,768
9,800
-16,249
-4,154
55,486
cash and cash equivalents
cash
61,769
-25,320
3,665
-29,050
-54,519
71,773
-76,931
70,742
39,640
overdraft
-7,074
-468
-7,748
15,290
change in cash
68,843
468
7,748
-40,610
3,665
-29,050
-54,519
71,773
-76,931
70,742
39,640
trojan scaffolding (ne) ltd 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 trojan scaffolding (ne) ltd. Get real-time insights into trojan scaffolding (ne) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trojan scaffolding (ne) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
trojan scaffolding (ne) ltd Ownership
TROJAN SCAFFOLDING (NE) LTD group structure
Trojan Scaffolding (Ne) Ltd has no subsidiary companies.
Ultimate parent company
TROJAN SCAFFOLDING (NE) LTD
07551269
TROJAN SCAFFOLDING (NE) LTD Shareholders
The largest shareholders in Trojan Scaffolding (Ne) Ltd include Steven James Parker and Kay Louise Parker.
steven james parker
71.43%
kay louise parker
23.81%
gary finlay
0.95%
paul spoors
0.95%
bryan laidler
0.95%
graeme gormanley
0.95%
dan brady
0.95%
trojan scaffolding (ne) ltd directors
Trojan Scaffolding (Ne) Ltd currently has 1 director, Mr Steven Parker serving since Mar 2011.
leonard curtis 9th floor, 7 park row, leeds, LS1 5HD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trojan scaffolding (ne) ltd 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 trojan scaffolding (ne) ltd.
trojan scaffolding (ne) ltd 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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trojan scaffolding (ne) ltdCompanies House Filings - See Documents
