11, kingfisher business park, arthur, redditch, worcestershire, B98 8LG
Website
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l & d scaffolding (redditch) ltdEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of L & D SCAFFOLDING (REDDITCH) LTD at £62.7k based on a Turnover of £206.1k and 0.3x industry multiple (adjusted for size and gross margin).
l & d scaffolding (redditch) ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of L & D SCAFFOLDING (REDDITCH) LTD at £13.1k based on an EBITDA of £4.5k and a 2.88x industry multiple (adjusted for size and gross margin).
l & d scaffolding (redditch) ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of L & D SCAFFOLDING (REDDITCH) LTD at £9k based on Net Assets of £4.1k and 2.18x industry multiple (adjusted for liquidity).
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L & D Scaffolding (redditch) LtdOverview
L & D Scaffolding (redditch) Ltd is a live company located in redditch, B98 8LG with a Companies House number of 07632551. It operates in the scaffold erection sector, SIC Code 43991. Founded in May 2011, it's largest shareholder is
lee concannon
with a 50% stake. L & D Scaffolding (redditch) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£206.1k with
low
growth in recent years.
Pomanda's financial health check has awarded L & D Scaffolding (Redditch) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £206.1k, make it smaller than the average company (£1.2m)
£206.1k - L & D Scaffolding (redditch) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.9%)
2% - L & D Scaffolding (redditch) Ltd
10.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.5%)
27.4% - L & D Scaffolding (redditch) Ltd
37.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (10.6%)
2.2% - L & D Scaffolding (redditch) Ltd
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - L & D Scaffolding (redditch) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - L & D Scaffolding (redditch) Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is equally as efficient (£93k)
£103.1k - L & D Scaffolding (redditch) Ltd
£93k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (60 days)
88 days - L & D Scaffolding (redditch) Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (20 days)
136 days - L & D Scaffolding (redditch) Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & D Scaffolding (redditch) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & D Scaffolding (redditch) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (48.7%)
94.3% - L & D Scaffolding (redditch) Ltd
48.7% - Industry AVG
L & D SCAFFOLDING (REDDITCH) LTD financials
EXPORT
L & D Scaffolding (Redditch) Ltd's latest turnover from March 2024 is estimated at £206.1 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, L & D Scaffolding (Redditch) Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
206,107
177,107
176,054
194,303
184,315
253,988
185,061
168,297
306,131
114,108
169,765
42,348
14,364
Other Income Or Grants
Cost Of Sales
149,546
127,306
128,884
144,804
134,804
182,176
129,096
112,958
212,878
81,254
116,364
28,302
9,990
Gross Profit
56,561
49,802
47,171
49,499
49,510
71,812
55,965
55,339
93,253
32,854
53,401
14,046
4,374
Admin Expenses
52,016
49,566
48,124
48,606
50,825
71,984
90,096
30,615
75,003
35,469
47,945
14,006
3,921
Operating Profit
4,545
236
-953
893
-1,315
-172
-34,131
24,724
18,250
-2,615
5,456
40
453
Interest Payable
Interest Receivable
26
26
Pre-Tax Profit
4,545
236
-953
893
-1,315
-172
-34,131
24,724
18,250
-2,615
5,482
66
453
Tax
-1,136
-45
-170
-4,945
-3,650
-1,261
-16
-118
Profit After Tax
3,409
191
-953
723
-1,315
-172
-34,131
19,779
14,600
-2,615
4,221
50
335
Dividends Paid
Retained Profit
3,409
191
-953
723
-1,315
-172
-34,131
19,779
14,600
-2,615
4,221
50
335
Employee Costs
73,258
73,211
69,107
65,768
71,074
77,904
75,513
66,664
111,095
74,464
71,308
32,736
35,463
Number Of Employees
2
2
2
2
2
2
2
2
3
2
2
1
1
EBITDA*
4,545
236
-953
893
-1,315
-172
-34,131
24,724
18,250
-2,615
5,456
3,196
1,912
* 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
Tangible Assets
22,954
32,310
25,548
30,994
22,932
17,353
27,165
45,577
11,501
10,811
9,942
9,465
4,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,954
32,310
25,548
30,994
22,932
17,353
27,165
45,577
11,501
10,811
9,942
9,465
4,377
Stock & work in progress
1,000
Trade Debtors
49,780
41,049
56,532
59,075
38,460
64,932
35,144
41,951
72,832
26,150
47,071
4,247
2,868
Group Debtors
Misc Debtors
Cash
10,342
misc current assets
total current assets
49,780
41,049
56,532
59,075
38,460
64,932
35,144
41,951
72,832
26,150
47,071
15,589
2,868
total assets
72,734
73,359
82,080
90,069
61,392
82,285
62,309
87,528
84,333
36,961
57,013
25,054
7,245
Bank overdraft
Bank loan
Trade Creditors
56,112
50,184
49,096
46,927
60,640
80,218
60,070
48,778
65,482
32,970
50,407
22,775
6,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,112
50,184
49,096
46,927
60,640
80,218
60,070
48,778
65,482
32,970
50,407
22,775
6,034
loans
hp & lease commitments
Accruals and Deferred Income
2,380
2,260
other liabilities
12,500
22,462
32,462
41,667
provisions
2,000
2,000
1,893
875
total long term liabilities
12,500
22,462
32,462
41,667
2,380
2,260
2,000
2,000
1,893
875
total liabilities
68,612
72,646
81,558
88,594
60,640
80,218
60,070
51,158
67,742
34,970
52,407
24,668
6,909
net assets
4,122
713
522
1,475
752
2,067
2,239
36,370
16,591
1,991
4,606
386
336
total shareholders funds
4,122
713
522
1,475
752
2,067
2,239
36,370
16,591
1,991
4,606
386
336
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
Operating Activities
Operating Profit
4,545
236
-953
893
-1,315
-172
-34,131
24,724
18,250
-2,615
5,456
40
453
Depreciation
3,156
1,459
Amortisation
Tax
-1,136
-45
-170
-4,945
-3,650
-1,261
-16
-118
Stock
-1,000
1,000
Debtors
8,731
-15,483
-2,543
20,615
-26,472
29,788
-6,807
-30,881
46,682
-20,921
42,824
1,379
2,868
Creditors
5,928
1,088
2,169
-13,713
-19,578
20,148
11,292
-16,704
32,512
-17,437
27,632
16,741
6,034
Accruals and Deferred Income
-2,380
120
2,260
Deferred Taxes & Provisions
-2,000
107
1,018
875
Cash flow from operations
606
16,762
3,759
-33,605
5,579
-9,812
-18,412
34,076
690
869
-9,890
18,560
5,835
Investing Activities
capital expenditure
9,356
-6,762
5,446
-8,062
-5,579
9,812
18,412
-34,076
-690
-869
-477
-8,244
-5,836
Change in Investments
cash flow from investments
9,356
-6,762
5,446
-8,062
-5,579
9,812
18,412
-34,076
-690
-869
-477
-8,244
-5,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,962
-10,000
-9,205
41,667
share issue
-1
1
interest
26
26
cash flow from financing
-9,962
-10,000
-9,205
41,667
25
26
1
cash and cash equivalents
cash
-10,342
10,342
overdraft
change in cash
-10,342
10,342
l & d scaffolding (redditch) 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 l & d scaffolding (redditch) ltd. Get real-time insights into l & d scaffolding (redditch) ltd's credit score, group structure and payment trends.
L & D Scaffolding (redditch) Ltd Competitor Analysis
Perform a competitor analysis for l & d scaffolding (redditch) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
l & d scaffolding (redditch) ltd Ownership
L & D SCAFFOLDING (REDDITCH) LTD group structure
L & D Scaffolding (Redditch) Ltd has no subsidiary companies.
Ultimate parent company
L & D SCAFFOLDING (REDDITCH) LTD
07632551
L & D SCAFFOLDING (REDDITCH) LTD Shareholders
The largest shareholders in L & D Scaffolding (Redditch) Ltd include Lee Concannon and David Concannon.
lee concannon
50%
david concannon
50%
l & d scaffolding (redditch) ltd directors
L & D Scaffolding (Redditch) Ltd currently has 2 directors.
The longest serving directors include
Mr David Concannon (Sep 2011) and
Mr Lee Concannon (Apr 2014).
11, kingfisher business park, arthur, redditch, worcestershire, B98 8LG
Bank
-
Legal Advisor
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l & d scaffolding (redditch) 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 l & d scaffolding (redditch) ltd.
l & d scaffolding (redditch) 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.
Click to start generating capital raising & share issue transactions for L & D SCAFFOLDING (REDDITCH) LTD. This can take several minutes, an email will notify you when this has completed.
l & d scaffolding (redditch) ltdCompanies House Filings - See Documents
