Pomanda estimates the enterprise value of S W C SCAFFOLDS LTD at £920k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).
s w c scaffolds ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S W C SCAFFOLDS LTD at £0 based on an EBITDA of £-102.4k and a 3.07x industry multiple (adjusted for size and gross margin).
s w c scaffolds ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of S W C SCAFFOLDS LTD at £1.2m based on Net Assets of £535.5k and 2.18x industry multiple (adjusted for liquidity).
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S W C Scaffolds LtdOverview
S W C Scaffolds Ltd is a live company located in bristol, BS16 7BT with a Companies House number of 08420784. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 2013, it's largest shareholder is
s w c holdings ltd
with a 96.2% stake. S W C Scaffolds Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded S W C Scaffolds Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.2m)
£2.8m - S W C Scaffolds Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.9%)
8% - S W C Scaffolds Ltd
10.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.5%)
27.4% - S W C Scaffolds Ltd
37.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (10.6%)
-3.6% - S W C Scaffolds Ltd
10.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - S W C Scaffolds Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - S W C Scaffolds Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £946.2k, this is more efficient (£93k)
£946.2k - S W C Scaffolds Ltd
£93k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (60 days)
136 days - S W C Scaffolds Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (20 days)
99 days - S W C Scaffolds Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S W C Scaffolds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S W C Scaffolds Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (48.7%)
59.4% - S W C Scaffolds Ltd
48.7% - Industry AVG
S W C SCAFFOLDS LTD financials
EXPORT
S W C Scaffolds Ltd's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £535.5 thousand. According to their latest financial statements, S W C Scaffolds Ltd has 3 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
Turnover
2,838,738
3,000,711
2,432,518
2,281,536
682,027
1,550,715
1,983,867
2,400,196
1,732,510
2,044,323
674,405
Other Income Or Grants
Cost Of Sales
2,059,714
2,156,928
1,780,768
1,700,308
498,822
1,112,270
1,383,919
1,610,970
1,204,759
1,455,724
462,265
Gross Profit
779,024
843,783
651,751
581,227
183,205
438,445
599,948
789,227
527,751
588,599
212,139
Admin Expenses
881,400
753,460
703,446
446,498
429,730
271,854
580,484
315,919
326,989
618,146
95,562
Operating Profit
-102,376
90,323
-51,695
134,729
-246,525
166,591
19,464
473,308
200,762
-29,547
116,577
Interest Payable
Interest Receivable
149
299
1,805
1,147
403
186
228
157
Pre-Tax Profit
-102,376
90,323
-51,695
134,878
-246,226
168,396
20,611
473,711
200,948
-29,319
116,734
Tax
-17,161
-25,627
-31,995
-3,916
-94,742
-40,189
-26,849
Profit After Tax
-102,376
73,162
-51,695
109,251
-246,226
136,401
16,695
378,969
160,758
-29,319
89,885
Dividends Paid
Retained Profit
-102,376
73,162
-51,695
109,251
-246,226
136,401
16,695
378,969
160,758
-29,319
89,885
Employee Costs
109,886
109,816
172,767
164,420
213,221
428,472
453,080
466,647
518,441
819,104
285,232
Number Of Employees
3
3
5
5
6
11
12
14
14
22
8
EBITDA*
-102,376
90,323
-51,695
174,710
-97,720
369,399
218,135
640,508
336,896
73,111
141,601
* 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
Tangible Assets
256,974
209,843
208,866
184,535
95,268
266,622
402,949
394,875
446,306
395,879
112,727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
256,974
209,843
208,866
184,535
95,268
266,622
402,949
394,875
446,306
395,879
112,727
Stock & work in progress
55,228
15,617
39,954
51,700
23,349
Trade Debtors
1,063,372
1,201,076
1,083,351
1,008,340
213,440
497,880
544,033
571,959
371,647
393,958
174,091
Group Debtors
39,223
43,903
35,683
11,180
1,160
Misc Debtors
26,731
13,485
1,336
Cash
298,003
299,553
181,894
276,884
45,696
28,503
62,855
misc current assets
183
50,000
21,739
total current assets
1,063,372
1,201,076
1,083,351
1,008,340
632,808
920,438
824,639
911,723
441,852
422,461
236,946
total assets
1,320,346
1,410,919
1,292,217
1,192,875
728,076
1,187,060
1,227,588
1,306,598
888,158
818,340
349,673
Bank overdraft
Bank loan
Trade Creditors
560,236
494,368
394,241
252,151
46,182
125,707
224,360
625,466
604,674
737,564
237,274
Group/Directors Accounts
11,141
801
54,322
other short term finances
hp & lease commitments
7,758
18,898
20,649
other current liabilities
137,627
218,603
204,475
1,760
1,760
total current liabilities
560,236
494,368
394,241
252,151
202,708
364,009
503,806
627,226
606,434
737,564
237,274
loans
hp & lease commitments
18,900
30,130
Accruals and Deferred Income
other liabilities
183,335
238,790
293,572
289,248
provisions
41,270
39,880
39,685
35,062
18,101
50,658
76,560
78,975
60,300
20,110
22,414
total long term liabilities
224,605
278,670
333,257
324,310
18,101
69,558
106,690
78,975
60,300
20,110
22,414
total liabilities
784,841
773,038
727,498
576,461
220,809
433,567
610,496
706,201
666,734
757,674
259,688
net assets
535,505
637,881
564,719
616,414
507,267
753,493
617,092
600,397
221,424
60,666
89,985
total shareholders funds
535,505
637,881
564,719
616,414
507,267
753,493
617,092
600,397
221,424
60,666
89,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-102,376
90,323
-51,695
134,729
-246,525
166,591
19,464
473,308
200,762
-29,547
116,577
Depreciation
39,981
148,805
202,808
198,671
167,200
136,134
102,658
25,024
Amortisation
Tax
-17,161
-25,627
-31,995
-3,916
-94,742
-40,189
-26,849
Stock
-55,228
39,611
-24,337
-11,746
28,351
23,349
Debtors
-137,704
117,725
75,011
728,946
-275,874
-25,784
-2,087
210,332
-21,151
219,867
174,091
Creditors
65,868
100,127
142,090
205,969
-79,525
-98,653
-401,106
20,792
-132,890
500,290
237,274
Accruals and Deferred Income
-137,627
-80,976
14,128
202,715
1,760
Deferred Taxes & Provisions
1,390
195
4,623
16,961
-32,557
-25,902
-2,415
18,675
40,190
-2,304
22,414
Cash flow from operations
102,586
55,759
20,007
-439,332
-54,515
277,098
27,246
346,550
203,569
351,230
200,349
Investing Activities
capital expenditure
-47,131
-977
-24,331
-129,248
22,549
-66,481
-206,745
-115,769
-186,561
-385,810
-137,751
Change in Investments
cash flow from investments
-47,131
-977
-24,331
-129,248
22,549
-66,481
-206,745
-115,769
-186,561
-385,810
-137,751
Financing Activities
Bank loans
Group/Directors Accounts
-11,141
10,340
-53,521
54,322
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,758
-30,040
-12,981
50,779
other long term liabilities
-55,455
-54,782
4,324
289,248
share issue
-104
4
100
interest
149
299
1,805
1,147
403
186
228
157
cash flow from financing
-55,455
-54,782
4,324
270,394
-19,401
-64,697
106,248
407
186
228
257
cash and cash equivalents
cash
-298,003
-1,550
117,659
-94,990
231,188
17,193
-34,352
62,855
overdraft
change in cash
-298,003
-1,550
117,659
-94,990
231,188
17,193
-34,352
62,855
s w c scaffolds 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 s w c scaffolds ltd. Get real-time insights into s w c scaffolds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s w c scaffolds ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to s w c scaffolds ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s w c scaffolds 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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s w c scaffolds ltdCompanies House Filings - See Documents
