sbs scaffolding (power) limitedEstimated Valuation
£118k
Pomanda estimates the enterprise value of SBS SCAFFOLDING (POWER) LIMITED at £118k based on a Turnover of £386.2k and 0.31x industry multiple (adjusted for size and gross margin).
sbs scaffolding (power) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SBS SCAFFOLDING (POWER) LIMITED at £0 based on an EBITDA of £-72.3k and a 2.89x industry multiple (adjusted for size and gross margin).
sbs scaffolding (power) limitedEstimated Valuation
£552.2k
Pomanda estimates the enterprise value of SBS SCAFFOLDING (POWER) LIMITED at £552.2k based on Net Assets of £253.5k and 2.18x industry multiple (adjusted for liquidity).
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Sbs Scaffolding (power) LimitedOverview
Sbs Scaffolding (power) Limited is a live company located in bury st. edmunds, IP28 7DA with a Companies House number of 07984096. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2012, it's largest shareholder is
peter ronald stevens
with a 75% stake. Sbs Scaffolding (power) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£386.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sbs Scaffolding (Power) Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £386.2k, make it smaller than the average company (£1.2m)
£386.2k - Sbs Scaffolding (power) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.9%)
-1% - Sbs Scaffolding (power) Limited
10.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.5%)
27.4% - Sbs Scaffolding (power) Limited
37.5% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (10.6%)
-18.7% - Sbs Scaffolding (power) Limited
10.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Sbs Scaffolding (power) Limited
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Sbs Scaffolding (power) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£93k)
£77.2k - Sbs Scaffolding (power) Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (60 days)
83 days - Sbs Scaffolding (power) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (20 days)
118 days - Sbs Scaffolding (power) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sbs Scaffolding (power) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sbs Scaffolding (power) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (48.7%)
33.3% - Sbs Scaffolding (power) Limited
48.7% - Industry AVG
SBS SCAFFOLDING (POWER) LIMITED financials
EXPORT
Sbs Scaffolding (Power) Limited's latest turnover from March 2024 is estimated at £386.2 thousand and the company has net assets of £253.5 thousand. According to their latest financial statements, Sbs Scaffolding (Power) Limited has 5 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
Turnover
386,191
320,356
991,077
395,029
710,209
379,311
489,051
228,614
123,243
89,594
167,133
283,112
Other Income Or Grants
Cost Of Sales
280,210
230,274
725,535
294,394
519,434
272,066
341,155
153,442
85,701
63,798
114,560
189,207
Gross Profit
105,981
90,082
265,542
100,635
190,775
107,245
147,895
75,172
37,542
25,796
52,573
93,905
Admin Expenses
178,277
288,174
101,624
-134,445
19,764
58,270
149,995
61,307
35,943
17,353
74,931
53,318
Operating Profit
-72,296
-198,092
163,918
235,080
171,011
48,975
-2,100
13,865
1,599
8,443
-22,358
40,587
Interest Payable
1,099
993
376
1,146
754
Interest Receivable
534
71
31
20
11
32
40
10
Pre-Tax Profit
-72,296
-198,092
163,353
234,158
171,011
48,975
-2,069
13,509
464
7,720
-22,318
40,597
Tax
-31,037
-44,490
-32,492
-9,305
-2,702
-93
-1,621
-9,743
Profit After Tax
-72,296
-198,092
132,316
189,668
138,519
39,670
-2,069
10,807
371
6,099
-22,318
30,854
Dividends Paid
Retained Profit
-72,296
-198,092
132,316
189,668
138,519
39,670
-2,069
10,807
371
6,099
-22,318
30,854
Employee Costs
183,144
183,027
207,321
197,304
177,684
194,760
188,783
166,660
185,158
37,232
71,308
130,942
Number Of Employees
5
5
6
6
5
5
5
5
5
1
2
4
EBITDA*
-72,296
-198,092
273,369
235,080
171,011
48,975
-2,100
27,927
17,165
18,367
-10,950
43,400
* 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
291,806
366,665
456,413
315,223
182,014
113,371
91,309
76,912
46,069
53,981
33,747
23,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291,806
366,665
456,413
315,223
182,014
113,371
91,309
76,912
46,069
53,981
33,747
23,482
Stock & work in progress
928
Trade Debtors
88,260
69,012
364,460
166,660
214,466
84,868
99,843
63,474
17,777
31,954
37,542
73,953
Group Debtors
388
Misc Debtors
388
388
17,299
22,072
7,297
Cash
142,422
12,234
3,611
719
12,133
4,038
misc current assets
713
713
total current assets
88,260
69,012
364,848
309,470
214,854
85,581
100,556
93,007
43,460
39,970
49,675
78,919
total assets
380,066
435,677
821,261
624,693
396,868
198,952
191,865
169,919
89,529
93,951
83,422
102,401
Bank overdraft
Bank loan
Trade Creditors
90,754
74,069
261,561
3,383
145,478
111,635
149,613
9,319
881
3,379
74,878
71,543
Group/Directors Accounts
17,856
5,396
other short term finances
32,559
12,039
23,214
hp & lease commitments
other current liabilities
162,559
101,541
61,595
47,319
total current liabilities
90,754
74,069
261,561
198,501
145,478
111,635
149,613
128,716
74,515
79,308
74,878
71,543
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
1,200
2,363
1,160
other liabilities
13,674
provisions
34,583
34,583
34,583
34,583
34,583
21,540
17,348
15,382
total long term liabilities
35,783
35,783
35,783
34,583
49,457
23,903
18,508
15,382
total liabilities
126,537
109,852
297,344
233,084
194,935
135,538
168,121
144,098
74,515
79,308
74,878
71,543
net assets
253,529
325,825
523,917
391,609
201,933
63,414
23,744
25,821
15,014
14,643
8,544
30,858
total shareholders funds
253,529
325,825
523,917
391,609
201,933
63,414
23,744
25,821
15,014
14,643
8,544
30,858
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
-72,296
-198,092
163,918
235,080
171,011
48,975
-2,100
13,865
1,599
8,443
-22,358
40,587
Depreciation
109,451
14,062
15,566
9,924
11,408
2,813
Amortisation
Tax
-31,037
-44,490
-32,492
-9,305
-2,702
-93
-1,621
-9,743
Stock
-928
928
Debtors
19,248
-295,836
197,800
-47,806
129,986
-14,975
19,070
40,924
598
1,709
-36,411
73,953
Creditors
16,685
-187,492
258,178
-142,095
33,843
-37,978
140,294
8,438
-2,498
-71,499
3,335
71,543
Accruals and Deferred Income
-161,359
161,359
-1,163
1,203
-100,381
39,946
14,276
47,319
Deferred Taxes & Provisions
13,043
4,192
1,966
15,382
Cash flow from operations
-74,859
-89,748
141,351
257,660
54,256
22,062
20,709
48,067
28,252
-9,143
29,724
30,319
Investing Activities
capital expenditure
74,859
89,748
-250,641
-133,209
-68,643
-22,062
-14,397
-44,905
-7,654
-30,158
-21,673
-26,295
Change in Investments
cash flow from investments
74,859
89,748
-250,641
-133,209
-68,643
-22,062
-14,397
-44,905
-7,654
-30,158
-21,673
-26,295
Financing Activities
Bank loans
Group/Directors Accounts
-17,856
17,856
-5,396
5,396
Other Short Term Loans
-32,559
32,559
-12,039
-11,175
23,214
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,674
13,674
share issue
-8
8
-8
4
4
interest
-565
-922
31
-356
-1,135
-722
40
10
cash flow from financing
-33,132
17,971
13,674
-17,833
5,461
-17,706
27,888
44
14
cash and cash equivalents
cash
-142,422
142,422
-12,234
8,623
2,892
-11,414
8,095
4,038
overdraft
change in cash
-142,422
142,422
-12,234
8,623
2,892
-11,414
8,095
4,038
sbs scaffolding (power) 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 sbs scaffolding (power) limited. Get real-time insights into sbs scaffolding (power) limited's credit score, group structure and payment trends.
Sbs Scaffolding (power) Limited Competitor Analysis
Perform a competitor analysis for sbs scaffolding (power) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
sbs scaffolding (power) limited Ownership
SBS SCAFFOLDING (POWER) LIMITED group structure
Sbs Scaffolding (Power) Limited has no subsidiary companies.
Ultimate parent company
SBS SCAFFOLDING (POWER) LIMITED
07984096
SBS SCAFFOLDING (POWER) LIMITED Shareholders
The largest shareholders in Sbs Scaffolding (Power) Limited include Peter Ronald Stevens and Jay Peter Lewis Stevens.
peter ronald stevens
75%
jay peter lewis stevens
25%
sbs scaffolding (power) limited directors
Sbs Scaffolding (Power) Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Stevens (Jun 2012) and
Mr Jay Stevens (Jun 2012).
27 churchill drive, mildenhall, bury st. edmunds, suffolk, IP28 7DA
Bank
-
Legal Advisor
-
sbs scaffolding (power) 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 sbs scaffolding (power) limited.
sbs scaffolding (power) 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.
Click to start generating capital raising & share issue transactions for SBS SCAFFOLDING (POWER) LIMITED. This can take several minutes, an email will notify you when this has completed.
sbs scaffolding (power) limitedCompanies House Filings - See Documents
