all counties scaffolding solutions ltdEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of ALL COUNTIES SCAFFOLDING SOLUTIONS LTD at £90.5k based on a Turnover of £274k and 0.33x industry multiple (adjusted for size and gross margin).
all counties scaffolding solutions ltdEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of ALL COUNTIES SCAFFOLDING SOLUTIONS LTD at £26.1k based on an EBITDA of £8.3k and a 3.13x industry multiple (adjusted for size and gross margin).
all counties scaffolding solutions ltdEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of ALL COUNTIES SCAFFOLDING SOLUTIONS LTD at £3.1k based on Net Assets of £1.4k and 2.18x industry multiple (adjusted for liquidity).
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All Counties Scaffolding Solutions LtdOverview
All Counties Scaffolding Solutions Ltd is a dissolved company that was located in london, NW1 6BB with a Companies House number of 08227098. It operated in the scaffold erection sector, SIC Code 43991. Founded in September 2012, it's largest shareholder was
mr goldfarb & mrs goldfarb
with a 33.3% stake. The last turnover for All Counties Scaffolding Solutions Ltd was estimated at £274k.
All Counties Scaffolding Solutions Ltd Health Check
Pomanda's financial health check has awarded All Counties Scaffolding Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £274k, make it smaller than the average company (£1m)
£274k - All Counties Scaffolding Solutions Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (11.5%)
58% - All Counties Scaffolding Solutions Ltd
11.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (40.3%)
33.4% - All Counties Scaffolding Solutions Ltd
40.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10.8%)
-0.9% - All Counties Scaffolding Solutions Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - All Counties Scaffolding Solutions Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - All Counties Scaffolding Solutions Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is more efficient (£87.5k)
£137k - All Counties Scaffolding Solutions Ltd
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
43 days - All Counties Scaffolding Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (31 days)
290 days - All Counties Scaffolding Solutions Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (6 days)
89 days - All Counties Scaffolding Solutions Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - All Counties Scaffolding Solutions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (52.4%)
99.2% - All Counties Scaffolding Solutions Ltd
52.4% - Industry AVG
ALL COUNTIES SCAFFOLDING SOLUTIONS LTD financials
EXPORT
All Counties Scaffolding Solutions Ltd's latest turnover from September 2016 is estimated at £274 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that All Counties Scaffolding Solutions Ltd has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
274,026
136,665
159,203
70,073
Other Income Or Grants
Cost Of Sales
182,405
96,854
114,774
49,706
Gross Profit
91,620
39,811
44,429
20,367
Admin Expenses
94,142
36,265
45,572
17,796
Operating Profit
-2,522
3,546
-1,143
2,571
Interest Payable
Interest Receivable
49
105
48
2
Pre-Tax Profit
-2,473
3,651
-1,095
2,573
Tax
-730
-592
Profit After Tax
-2,473
2,921
-1,095
1,981
Dividends Paid
Retained Profit
-2,473
2,921
-1,095
1,981
Employee Costs
75,204
40,201
74,464
37,093
Number Of Employees
2
1
2
1
EBITDA*
8,342
14,080
3,694
15,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
78,969
85,745
54,906
37,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
78,969
85,745
54,906
37,865
Stock & work in progress
44,750
1,250
4,320
Trade Debtors
32,363
12,807
19,555
2,871
Group Debtors
Misc Debtors
Cash
15,469
23,793
18,266
802
misc current assets
total current assets
92,582
37,850
42,141
3,673
total assets
171,551
123,595
97,047
41,538
Bank overdraft
Bank loan
Trade Creditors
145,259
103,330
84,360
39,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,259
103,330
84,360
39,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,000
5,500
7,500
provisions
10,858
10,858
4,201
total long term liabilities
24,858
16,358
11,701
total liabilities
170,117
119,688
96,061
39,556
net assets
1,434
3,907
986
1,982
total shareholders funds
1,434
3,907
986
1,982
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-2,522
3,546
-1,143
2,571
Depreciation
10,864
10,534
4,837
12,555
Amortisation
Tax
-730
-592
Stock
43,500
-3,070
4,320
Debtors
19,556
-6,748
16,684
2,871
Creditors
41,929
18,970
44,804
39,556
Accruals and Deferred Income
Deferred Taxes & Provisions
6,657
4,201
Cash flow from operations
-12,785
48,795
31,695
51,219
Investing Activities
capital expenditure
-4,088
-41,373
-21,878
-50,420
Change in Investments
cash flow from investments
-4,088
-41,373
-21,878
-50,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,500
-2,000
7,500
share issue
99
1
interest
49
105
48
2
cash flow from financing
8,549
-1,895
7,647
3
cash and cash equivalents
cash
-8,324
5,527
17,464
802
overdraft
change in cash
-8,324
5,527
17,464
802
all counties scaffolding solutions 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 all counties scaffolding solutions ltd. Get real-time insights into all counties scaffolding solutions ltd's credit score, group structure and payment trends.
All Counties Scaffolding Solutions Ltd Competitor Analysis
Perform a competitor analysis for all counties scaffolding solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
all counties scaffolding solutions ltd Ownership
ALL COUNTIES SCAFFOLDING SOLUTIONS LTD group structure
All Counties Scaffolding Solutions Ltd has no subsidiary companies.
Ultimate parent company
ALL COUNTIES SCAFFOLDING SOLUTIONS LTD
08227098
ALL COUNTIES SCAFFOLDING SOLUTIONS LTD Shareholders
The largest shareholders in All Counties Scaffolding Solutions Ltd include Mr Goldfarb & Mrs Goldfarb and Mrs Whitmore & Mr Whitmore.
mr goldfarb & mrs goldfarb
33.33%
mrs whitmore & mr whitmore
33.33%
mr aaron whitmore
16.67%
mr james goldfarb
16.67%
all counties scaffolding solutions ltd directors
All Counties Scaffolding Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr James Goldfarb (Sep 2012) and
Mr Aaron Whitmore (Mar 2014).
all counties scaffolding solutions ltd company details
company number
08227098
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
all counties scaffolding solutions 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 all counties scaffolding solutions ltd.
all counties scaffolding solutions 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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all counties scaffolding solutions ltdCompanies House Filings - See Documents
