g b scaffolding (gainsborough) limited
g b scaffolding (gainsborough) limited Company Information
Company Number
08339409
Website
www.gbscaffoldinghire.co.ukRegistered Address
c/o wilson field limited, the manor house, sheffield, S11 9PS
Industry
Scaffold erection
Telephone
-
Next Accounts Due
1721 days late
Group Structure
View All
Shareholders
dawn walker 47.9%
jamie marshall 12%
View Allg b scaffolding (gainsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of G B SCAFFOLDING (GAINSBOROUGH) LIMITED at £887.9k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).
g b scaffolding (gainsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of G B SCAFFOLDING (GAINSBOROUGH) LIMITED at £733.2k based on an EBITDA of £196.9k and a 3.72x industry multiple (adjusted for size and gross margin).
g b scaffolding (gainsborough) limited Estimated Valuation
Pomanda estimates the enterprise value of G B SCAFFOLDING (GAINSBOROUGH) LIMITED at £327.7k based on Net Assets of £126k and 2.6x industry multiple (adjusted for liquidity).
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G B Scaffolding (gainsborough) Limited Overview
G B Scaffolding (gainsborough) Limited is a live company located in sheffield, S11 9PS with a Companies House number of 08339409. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2012, it's largest shareholder is dawn walker with a 47.8% stake. G B Scaffolding (gainsborough) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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G B Scaffolding (gainsborough) Limited Health Check
Pomanda's financial health check has awarded G B Scaffolding (Gainsborough) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£942.5k)
- G B Scaffolding (gainsborough) Limited
£942.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.9%)
- G B Scaffolding (gainsborough) Limited
8.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (39.1%)
- G B Scaffolding (gainsborough) Limited
39.1% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (11.1%)
- G B Scaffolding (gainsborough) Limited
11.1% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (24)
28 - G B Scaffolding (gainsborough) Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- G B Scaffolding (gainsborough) Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is more efficient (£82.4k)
- G B Scaffolding (gainsborough) Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (63 days)
- G B Scaffolding (gainsborough) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (30 days)
- G B Scaffolding (gainsborough) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G B Scaffolding (gainsborough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - G B Scaffolding (gainsborough) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (55.8%)
88.3% - G B Scaffolding (gainsborough) Limited
55.8% - Industry AVG
G B SCAFFOLDING (GAINSBOROUGH) LIMITED financials
G B Scaffolding (Gainsborough) Limited's latest turnover from December 2017 is estimated at £2.7 million and the company has net assets of £126 thousand. According to their latest financial statements, G B Scaffolding (Gainsborough) Limited has 28 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 28 | 28 | 32 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 351,111 | 298,536 | 378,359 | 444,687 | 203,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 351,111 | 298,536 | 378,359 | 444,687 | 203,133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 709,101 | 453,729 | 590,876 | 354,357 | 253,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,039 | 15,290 | 55,282 | 36,056 | 13,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 723,140 | 469,019 | 646,158 | 390,413 | 267,176 |
| total assets | 1,074,251 | 767,555 | 1,024,517 | 835,100 | 470,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 657,580 | 534,841 | 593,088 | 393,574 | 248,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 657,580 | 534,841 | 593,088 | 393,574 | 248,761 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 31,464 | 24,771 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250,698 | 168,931 | 151,506 | 156,762 | 45,006 |
| provisions | 39,970 | 53,635 | 75,672 | 88,937 | 38,049 |
| total long term liabilities | 290,668 | 222,566 | 258,642 | 270,470 | 83,055 |
| total liabilities | 948,248 | 757,407 | 851,730 | 664,044 | 331,816 |
| net assets | 126,003 | 10,148 | 172,787 | 171,056 | 138,493 |
| total shareholders funds | 126,003 | 10,148 | 172,787 | 171,056 | 138,493 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 53,911 | 57,728 | 60,984 | 42,530 | 11,508 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 255,372 | -137,147 | 236,519 | 100,447 | 253,910 |
| Creditors | 122,739 | -58,247 | 199,514 | 144,813 | 248,761 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13,665 | -22,037 | -13,265 | 50,888 | 38,049 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -31,464 | 6,693 | 24,771 | 0 |
| other long term liabilities | 81,767 | 17,425 | -5,256 | 111,756 | 45,006 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,251 | -39,992 | 19,226 | 22,790 | 13,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,251 | -39,992 | 19,226 | 22,790 | 13,266 |
g b scaffolding (gainsborough) limited Credit Report and Business Information
G B Scaffolding (gainsborough) Limited Competitor Analysis
Perform a competitor analysis for g b scaffolding (gainsborough) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g b scaffolding (gainsborough) limited Ownership
G B SCAFFOLDING (GAINSBOROUGH) LIMITED group structure
G B Scaffolding (Gainsborough) Limited has no subsidiary companies.
Ultimate parent company
G B SCAFFOLDING (GAINSBOROUGH) LIMITED
08339409
g b scaffolding (gainsborough) limited directors
G B Scaffolding (Gainsborough) Limited currently has 4 directors. The longest serving directors include Mrs Dawn Walker (Oct 2014) and Mr Jamie Marshall (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Walker | England | 53 years | Oct 2014 | - | Director |
| Mr Jamie Marshall | England | 48 years | Apr 2016 | - | Director |
| Mr Darren Wothers | United Kingdom | 56 years | Jan 2018 | - | Director |
| Mr Rory Talbot | England | 58 years | Sep 2018 | - | Director |
P&L
December 2017turnover
2.7m
+37%
operating profit
142.9k
0%
gross margin
31.1%
-7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
126k
+11.42%
total assets
1.1m
+0.4%
cash
14k
-0.08%
net assets
Total assets minus all liabilities
g b scaffolding (gainsborough) limited company details
company number
08339409
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
December 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
gb scaffolding hire ltd (December 2014)
incorporated
UK
address
c/o wilson field limited, the manor house, sheffield, S11 9PS
last accounts submitted
December 2017
g b scaffolding (gainsborough) 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 found 2 charges/mortgages relating to g b scaffolding (gainsborough) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
g b scaffolding (gainsborough) limited Companies House Filings - See Documents
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