Pomanda estimates the enterprise value of ALLIANCE SCAFFOLDING LIMITED at £941.8k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).
alliance scaffolding limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ALLIANCE SCAFFOLDING LIMITED at £1.8m based on an EBITDA of £518.1k and a 3.48x industry multiple (adjusted for size and gross margin).
alliance scaffolding limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of ALLIANCE SCAFFOLDING LIMITED at £6.3m based on Net Assets of £2.9m and 2.18x industry multiple (adjusted for liquidity).
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Alliance Scaffolding LimitedOverview
Alliance Scaffolding Limited is a live company located in west bromwich, B70 9EN with a Companies House number of 07883515. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2011, it's largest shareholder is
alliance corporate holdings ltd
with a 100% stake. Alliance Scaffolding Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Alliance Scaffolding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.2m)
£2.6m - Alliance Scaffolding Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.9%)
-12% - Alliance Scaffolding Limited
10.9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Alliance Scaffolding Limited
37.5% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (10.6%)
8.8% - Alliance Scaffolding Limited
10.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (8)
30 - Alliance Scaffolding Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Alliance Scaffolding Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is equally as efficient (£93k)
£85.5k - Alliance Scaffolding Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (60 days)
46 days - Alliance Scaffolding Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (20 days)
44 days - Alliance Scaffolding Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (18 days)
164 days - Alliance Scaffolding Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Alliance Scaffolding Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (48.7%)
31.4% - Alliance Scaffolding Limited
48.7% - Industry AVG
ALLIANCE SCAFFOLDING LIMITED financials
EXPORT
Alliance Scaffolding Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Alliance Scaffolding Limited has 30 employees and maintains cash reserves of £512.7 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
Turnover
2,564,471
3,743,613
2,392,681
3,808,556
4,461,178
3,980,942
3,292,368
3,325,627
2,217,404
2,591,863
2,171,458
1,086,969
Other Income Or Grants
Cost Of Sales
1,604,062
2,353,487
1,515,975
2,427,322
2,722,952
2,385,103
2,007,053
1,975,397
1,324,136
1,555,435
1,247,155
617,161
Gross Profit
960,409
1,390,126
876,706
1,381,233
1,738,226
1,595,839
1,285,315
1,350,230
893,268
1,036,428
924,303
469,808
Admin Expenses
733,890
360,612
505,926
1,317,430
1,453,835
1,207,241
1,064,813
918,531
495,509
833,457
895,070
428,049
Operating Profit
226,519
1,029,514
370,780
63,803
284,391
388,598
220,502
431,699
397,759
202,971
29,233
41,759
Interest Payable
31,248
38,715
31,310
15,250
4,425
9,683
11,368
6,401
Interest Receivable
30,278
27,296
4,148
413
356
2,243
1,525
767
816
249
68
Pre-Tax Profit
225,549
1,018,095
343,617
48,965
284,747
386,416
212,343
421,098
392,174
203,220
29,301
41,759
Tax
-56,387
-193,438
-65,287
-9,303
-54,102
-73,419
-40,345
-84,219
-78,435
-42,676
-6,739
-10,022
Profit After Tax
169,162
824,657
278,330
39,662
230,645
312,997
171,998
336,878
313,739
160,544
22,562
31,737
Dividends Paid
Retained Profit
169,162
824,657
278,330
39,662
230,645
312,997
171,998
336,878
313,739
160,544
22,562
31,737
Employee Costs
1,098,863
1,024,950
863,837
920,753
746,272
506,376
453,080
199,992
222,189
1,377,584
1,105,275
621,975
Number Of Employees
30
28
25
28
21
13
12
6
6
37
31
19
EBITDA*
518,079
1,303,204
557,212
190,201
397,299
475,648
220,922
488,584
426,024
227,062
42,233
53,209
* 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
Tangible Assets
2,322,265
2,193,976
1,722,475
1,089,614
778,858
403,231
658,728
635,932
491,876
139,620
92,273
71,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,322,265
2,193,976
1,722,475
1,089,614
778,858
403,231
658,728
635,932
491,876
139,620
92,273
71,663
Stock & work in progress
724,920
845,158
634,690
489,570
Trade Debtors
326,043
350,005
127,672
773,336
1,164,245
1,187,457
888,243
750,473
545,246
461,033
358,534
167,757
Group Debtors
117,817
102,443
71,296
158,957
75,701
79,926
Misc Debtors
211,044
142,592
133,495
205,486
80,799
75,275
47,220
34,114
26,690
Cash
512,742
640,712
643,813
462,272
363,191
348,006
250,240
359,757
253,778
72,438
27,239
misc current assets
total current assets
1,892,566
2,080,910
1,610,966
2,089,621
1,683,936
1,690,664
1,185,703
1,144,344
825,714
533,471
385,773
167,757
total assets
4,214,831
4,274,886
3,333,441
3,179,235
2,462,794
2,093,895
1,844,431
1,780,276
1,317,590
673,091
478,046
239,420
Bank overdraft
102,707
102,707
102,707
75,000
23,753
39,576
39,576
Bank loan
Trade Creditors
196,049
287,871
344,688
423,345
324,559
269,412
303,966
404,990
234,107
431,412
392,535
201,186
Group/Directors Accounts
213,175
190,314
187,020
367,358
188,595
85,368
32,978
other short term finances
hp & lease commitments
65,283
43,580
27,663
5,182
12,465
15,132
10,453
16,913
20,960
other current liabilities
51,480
118,415
74,587
59,906
208,257
291,501
243,011
292,446
283,099
total current liabilities
628,694
742,887
736,665
930,791
733,876
661,413
614,161
753,925
577,742
431,412
392,535
201,186
loans
125,107
225,000
325,000
425,000
107,368
127,255
157,383
hp & lease commitments
20,214
41,275
48,905
5,182
12,730
6,250
33,416
53,663
Accruals and Deferred Income
other liabilities
26,726
31,112
6,397
provisions
547,685
541,755
323,559
202,462
142,416
69,077
78,974
total long term liabilities
693,006
808,030
697,464
627,462
147,598
81,807
192,592
160,671
211,046
26,726
31,112
6,397
total liabilities
1,321,700
1,550,917
1,434,129
1,558,253
881,474
743,220
806,753
914,596
788,788
458,138
423,647
207,583
net assets
2,893,131
2,723,969
1,899,312
1,620,982
1,581,320
1,350,675
1,037,678
865,680
528,802
214,953
54,399
31,837
total shareholders funds
2,893,131
2,723,969
1,899,312
1,620,982
1,581,320
1,350,675
1,037,678
865,680
528,802
214,953
54,399
31,837
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
226,519
1,029,514
370,780
63,803
284,391
388,598
220,502
431,699
397,759
202,971
29,233
41,759
Depreciation
291,560
273,690
186,432
126,398
112,908
87,050
420
56,885
28,265
24,091
13,000
11,450
Amortisation
Tax
-56,387
-193,438
-65,287
-9,303
-54,102
-73,419
-40,345
-84,219
-78,435
-42,676
-6,739
-10,022
Stock
-120,238
210,468
145,120
489,570
Debtors
59,864
262,577
-805,316
-182,966
-21,913
407,195
150,876
212,651
110,903
102,499
190,777
167,757
Creditors
-91,822
-56,817
-78,657
98,786
55,147
-34,554
-101,024
170,883
-197,305
38,877
191,349
201,186
Accruals and Deferred Income
-66,935
43,828
14,681
-148,351
-83,244
48,490
-49,435
9,347
283,099
Deferred Taxes & Provisions
5,930
218,196
121,097
60,046
73,339
-9,897
78,974
Cash flow from operations
369,239
841,928
1,209,242
-115,225
410,352
-927
-41,784
371,944
322,480
120,764
36,066
76,616
Investing Activities
capital expenditure
-419,849
-745,191
-819,293
-437,154
-488,535
168,447
-23,216
-200,941
-380,521
-71,438
-33,610
-83,113
Change in Investments
cash flow from investments
-419,849
-745,191
-819,293
-437,154
-488,535
168,447
-23,216
-200,941
-380,521
-71,438
-33,610
-83,113
Financing Activities
Bank loans
Group/Directors Accounts
22,861
3,294
-180,338
178,763
103,227
52,390
32,978
Other Short Term Loans
Long term loans
-99,893
-100,000
-100,000
425,000
-107,368
-19,887
-30,128
157,383
Hire Purchase and Lease Commitments
642
8,287
71,386
-12,465
-10,215
11,159
-33,626
-24,294
74,623
other long term liabilities
-26,726
-4,386
24,715
6,397
share issue
110
10
100
interest
-970
-11,419
-27,162
-14,837
356
-2,182
-8,158
-10,601
-5,585
249
68
cash flow from financing
-77,360
-99,838
-236,114
576,461
93,368
-46,001
-28,693
-65,023
199,805
-4,127
24,783
6,497
cash and cash equivalents
cash
-127,970
-3,101
181,541
99,081
15,185
97,766
-109,517
105,979
181,340
45,199
27,239
overdraft
27,707
75,000
-23,753
-15,823
39,576
change in cash
-127,970
-3,101
153,834
24,081
15,185
121,519
-93,694
105,979
141,764
45,199
27,239
alliance scaffolding 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 alliance scaffolding limited. Get real-time insights into alliance scaffolding limited's credit score, group structure and payment trends.
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alliance scaffolding limited Ownership
ALLIANCE SCAFFOLDING LIMITED group structure
Alliance Scaffolding Limited has no subsidiary companies.
The sole shareholder of Alliance Scaffolding Limited is Alliance Corporate Holdings Ltd.
alliance corporate holdings ltd
100%
alliance scaffolding limited directors
Alliance Scaffolding Limited currently has 3 directors.
The longest serving directors include
Mr Peter Hudson (Dec 2011) and
Mr Wayne Downing (Apr 2014).
units 6-8 belper enterprise park, greets green road, west bromwich, west midlands, B70 9EN
Bank
-
Legal Advisor
-
alliance 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 alliance scaffolding limited.
alliance scaffolding 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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alliance scaffolding limitedCompanies House Filings - See Documents
