alliance scaffolding limited

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alliance scaffolding limited Company Information

Share ALLIANCE SCAFFOLDING LIMITED

Company Number

07883515

Directors

Peter Hudson

Wayne Downing

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Shareholders

alliance corporate holdings ltd

Group Structure

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Industry

Scaffold erection

 

Registered Address

units 6-8 belper enterprise park, greets green road, west bromwich, west midlands, B70 9EN

alliance scaffolding limited Estimated Valuation

£941.8k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Alliance Scaffolding Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 30 employees, this is above the industry average (8)

30 - Alliance Scaffolding Limited

8 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £85.5k, this is equally as efficient (£93k)

£85.5k - Alliance Scaffolding Limited

£93k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,564,4713,743,6132,392,6813,808,5564,461,1783,980,9423,292,3683,325,6272,217,4042,591,8632,171,4581,086,969
Other Income Or Grants
Cost Of Sales1,604,0622,353,4871,515,9752,427,3222,722,9522,385,1032,007,0531,975,3971,324,1361,555,4351,247,155617,161
Gross Profit960,4091,390,126876,7061,381,2331,738,2261,595,8391,285,3151,350,230893,2681,036,428924,303469,808
Admin Expenses733,890360,612505,9261,317,4301,453,8351,207,2411,064,813918,531495,509833,457895,070428,049
Operating Profit226,5191,029,514370,78063,803284,391388,598220,502431,699397,759202,97129,23341,759
Interest Payable31,24838,71531,31015,2504,4259,68311,3686,401
Interest Receivable30,27827,2964,1484133562,2431,52576781624968
Pre-Tax Profit225,5491,018,095343,61748,965284,747386,416212,343421,098392,174203,22029,30141,759
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 Tax169,162824,657278,33039,662230,645312,997171,998336,878313,739160,54422,56231,737
Dividends Paid
Retained Profit169,162824,657278,33039,662230,645312,997171,998336,878313,739160,54422,56231,737
Employee Costs1,098,8631,024,950863,837920,753746,272506,376453,080199,992222,1891,377,5841,105,275621,975
Number Of Employees3028252821131266373119
EBITDA*518,0791,303,204557,212190,201397,299475,648220,922488,584426,024227,06242,23353,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,322,2652,193,9761,722,4751,089,614778,858403,231658,728635,932491,876139,62092,27371,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,322,2652,193,9761,722,4751,089,614778,858403,231658,728635,932491,876139,62092,27371,663
Stock & work in progress724,920845,158634,690489,570
Trade Debtors326,043350,005127,672773,3361,164,2451,187,457888,243750,473545,246461,033358,534167,757
Group Debtors117,817102,44371,296158,95775,70179,926
Misc Debtors211,044142,592133,495205,48680,79975,27547,22034,11426,690
Cash512,742640,712643,813462,272363,191348,006250,240359,757253,77872,43827,239
misc current assets
total current assets1,892,5662,080,9101,610,9662,089,6211,683,9361,690,6641,185,7031,144,344825,714533,471385,773167,757
total assets4,214,8314,274,8863,333,4413,179,2352,462,7942,093,8951,844,4311,780,2761,317,590673,091478,046239,420
Bank overdraft102,707102,707102,70775,00023,75339,57639,576
Bank loan
Trade Creditors 196,049287,871344,688423,345324,559269,412303,966404,990234,107431,412392,535201,186
Group/Directors Accounts213,175190,314187,020367,358188,59585,36832,978
other short term finances
hp & lease commitments65,28343,58027,6635,18212,46515,13210,45316,91320,960
other current liabilities51,480118,41574,58759,906208,257291,501243,011292,446283,099
total current liabilities628,694742,887736,665930,791733,876661,413614,161753,925577,742431,412392,535201,186
loans125,107225,000325,000425,000107,368127,255157,383
hp & lease commitments20,21441,27548,9055,18212,7306,25033,41653,663
Accruals and Deferred Income
other liabilities26,72631,1126,397
provisions547,685541,755323,559202,462142,41669,07778,974
total long term liabilities693,006808,030697,464627,462147,59881,807192,592160,671211,04626,72631,1126,397
total liabilities1,321,7001,550,9171,434,1291,558,253881,474743,220806,753914,596788,788458,138423,647207,583
net assets2,893,1312,723,9691,899,3121,620,9821,581,3201,350,6751,037,678865,680528,802214,95354,39931,837
total shareholders funds2,893,1312,723,9691,899,3121,620,9821,581,3201,350,6751,037,678865,680528,802214,95354,39931,837
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit226,5191,029,514370,78063,803284,391388,598220,502431,699397,759202,97129,23341,759
Depreciation291,560273,690186,432126,398112,90887,05042056,88528,26524,09113,00011,450
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-120,238210,468145,120489,570
Debtors59,864262,577-805,316-182,966-21,913407,195150,876212,651110,903102,499190,777167,757
Creditors-91,822-56,817-78,65798,78655,147-34,554-101,024170,883-197,30538,877191,349201,186
Accruals and Deferred Income-66,93543,82814,681-148,351-83,24448,490-49,4359,347283,099
Deferred Taxes & Provisions5,930218,196121,09760,04673,339-9,89778,974
Cash flow from operations369,239841,9281,209,242-115,225410,352-927-41,784371,944322,480120,76436,06676,616
Investing Activities
capital expenditure-419,849-745,191-819,293-437,154-488,535168,447-23,216-200,941-380,521-71,438-33,610-83,113
Change in Investments
cash flow from investments-419,849-745,191-819,293-437,154-488,535168,447-23,216-200,941-380,521-71,438-33,610-83,113
Financing Activities
Bank loans
Group/Directors Accounts22,8613,294-180,338178,763103,22752,39032,978
Other Short Term Loans
Long term loans-99,893-100,000-100,000425,000-107,368-19,887-30,128157,383
Hire Purchase and Lease Commitments6428,28771,386-12,465-10,21511,159-33,626-24,29474,623
other long term liabilities-26,726-4,38624,7156,397
share issue11010100
interest-970-11,419-27,162-14,837356-2,182-8,158-10,601-5,58524968
cash flow from financing-77,360-99,838-236,114576,46193,368-46,001-28,693-65,023199,805-4,12724,7836,497
cash and cash equivalents
cash-127,970-3,101181,54199,08115,18597,766-109,517105,979181,34045,19927,239
overdraft27,70775,000-23,753-15,82339,576
change in cash-127,970-3,101153,83424,08115,185121,519-93,694105,979141,76445,19927,239

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
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Alliance Scaffolding Limited Competitor Analysis

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Perform a competitor analysis for alliance scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.

alliance scaffolding limited Ownership

ALLIANCE SCAFFOLDING LIMITED group structure

Alliance Scaffolding Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALLIANCE SCAFFOLDING LIMITED

07883515

ALLIANCE SCAFFOLDING LIMITED Shareholders

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).

officercountryagestartendrole
Mr Peter HudsonEngland69 years Dec 2011- Director
Mr Wayne DowningEngland45 years Apr 2014- Director
Miss Donna HartwellEngland54 years Sep 2014- Director

P&L

March 2024

turnover

2.6m

-31%

operating profit

226.5k

0%

gross margin

37.5%

+0.85%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+0.06%

total assets

4.2m

-0.01%

cash

512.7k

-0.2%

net assets

Total assets minus all liabilities

alliance scaffolding limited company details

company number

07883515

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bennett & hudson (scaffolding) limited (June 2015)

accountant

TOMKINSON TEAL LIMITED

auditor

-

address

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

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alliance scaffolding limited Companies House Filings - See Documents

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