Pomanda estimates the enterprise value of ALL SAFE SCAFFOLDING LIMITED at £3.4m based on a Turnover of £8.2m and 0.41x industry multiple (adjusted for size and gross margin).
all safe scaffolding limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of ALL SAFE SCAFFOLDING LIMITED at £6.4m based on an EBITDA of £1.6m and a 3.92x industry multiple (adjusted for size and gross margin).
all safe scaffolding limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of ALL SAFE SCAFFOLDING LIMITED at £13.2m based on Net Assets of £6m and 2.18x industry multiple (adjusted for liquidity).
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All Safe Scaffolding LimitedOverview
All Safe Scaffolding Limited is a live company located in oxfordshire, OX2 7DY with a Companies House number of 08451354. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2013, it's largest shareholder is
allsafe holdings limited
with a 50% stake. All Safe Scaffolding Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
high
growth in recent years.
Pomanda's financial health check has awarded All Safe Scaffolding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £8.2m, make it larger than the average company (£1.3m)
£8.2m - All Safe Scaffolding Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)
18% - All Safe Scaffolding Limited
7.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - All Safe Scaffolding Limited
37.1% - Industry AVG
Profitability
an operating margin of 13.7% make it as profitable than the average company (11.5%)
13.7% - All Safe Scaffolding Limited
11.5% - Industry AVG
Employees
with 44 employees, this is above the industry average (15)
44 - All Safe Scaffolding Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - All Safe Scaffolding Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is more efficient (£109.7k)
£185.6k - All Safe Scaffolding Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (61 days)
69 days - All Safe Scaffolding Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (23 days)
71 days - All Safe Scaffolding Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Safe Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - All Safe Scaffolding Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (49.9%)
31.7% - All Safe Scaffolding Limited
49.9% - Industry AVG
ALL SAFE SCAFFOLDING LIMITED financials
EXPORT
All Safe Scaffolding Limited's latest turnover from October 2023 is estimated at £8.2 million and the company has net assets of £6 million. According to their latest financial statements, All Safe Scaffolding Limited has 44 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
8,165,112
4,238,890
4,109,897
4,981,735
5,532,978
3,477,080
2,828,952
3,713,357
2,263,059
1,538,019
942,271
Other Income Or Grants
Cost Of Sales
5,135,860
2,660,662
2,603,983
3,145,622
3,328,597
2,126,767
1,723,416
2,216,823
1,388,652
918,963
544,233
Gross Profit
3,029,251
1,578,228
1,505,914
1,836,113
2,204,381
1,350,313
1,105,536
1,496,533
874,407
619,057
398,037
Admin Expenses
1,911,878
883,482
456,173
1,059,282
1,565,410
56,547
258
1,261,931
494,721
527,100
297,046
Operating Profit
1,117,373
694,746
1,049,741
776,831
638,971
1,293,766
1,105,278
234,602
379,686
91,957
100,991
Interest Payable
1,100
2,997
4,262
2,642
8
8
Interest Receivable
48,937
14,860
601
953
10,857
9,005
1,082
225
265
115
34
Pre-Tax Profit
1,165,209
706,609
1,046,080
775,142
649,828
1,302,770
1,106,353
234,820
379,951
92,072
101,025
Tax
-291,302
-134,256
-198,755
-147,277
-123,467
-247,526
-210,207
-46,964
-75,990
-19,335
-23,236
Profit After Tax
873,907
572,353
847,325
627,865
526,361
1,055,244
896,146
187,856
303,961
72,737
77,789
Dividends Paid
Retained Profit
873,907
572,353
847,325
627,865
526,361
1,055,244
896,146
187,856
303,961
72,737
77,789
Employee Costs
1,812,980
1,633,707
1,493,897
1,289,570
1,193,074
814,471
576,703
1,541,681
1,125,637
790,169
451,491
Number Of Employees
44
43
42
34
32
20
16
41
28
21
12
EBITDA*
1,628,713
1,194,283
1,549,256
1,192,409
984,969
1,551,978
1,343,583
444,523
471,734
141,779
119,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
3,752,031
2,716,660
2,779,966
2,385,285
2,016,659
1,352,088
1,286,539
1,090,554
773,419
289,557
227,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,752,031
2,716,660
2,779,966
2,385,285
2,016,659
1,352,088
1,286,539
1,090,554
773,419
289,557
227,383
Stock & work in progress
Trade Debtors
1,551,017
1,049,756
988,441
986,700
1,360,317
999,782
798,109
600,397
398,569
237,902
119,455
Group Debtors
2,360,405
2,165,833
1,793,018
1,593,019
Misc Debtors
94,857
108,047
43,606
50,386
31,360
6,490
15,000
Cash
1,091,540
772,708
548,184
653,577
1,253,113
1,642,212
759,039
106,727
73,650
32,488
13,427
misc current assets
total current assets
5,097,819
4,096,344
3,373,249
3,283,682
2,644,790
2,648,484
1,557,148
722,124
472,219
270,390
132,882
total assets
8,849,850
6,813,004
6,153,215
5,668,967
4,661,449
4,000,572
2,843,687
1,812,678
1,245,638
559,947
360,265
Bank overdraft
242
Bank loan
19,563
33,536
33,536
Trade Creditors
1,012,813
128,002
304,343
658,841
456,242
218,116
85,580
351,767
366,150
356,865
260,064
Group/Directors Accounts
other short term finances
hp & lease commitments
73,227
55,998
34,693
other current liabilities
561,055
550,229
503,083
565,035
672,260
865,877
925,454
373,328
total current liabilities
1,573,868
697,794
840,962
1,257,412
1,128,502
1,157,220
1,067,032
760,030
366,150
356,865
260,064
loans
19,563
53,099
hp & lease commitments
100,603
78,960
55,615
Accruals and Deferred Income
other liabilities
301,529
279,022
241,747
246,451
141,117
202,460
295,249
9,867
provisions
932,907
668,549
455,657
364,044
271,734
149,014
159,204
152,228
129,750
42,687
22,410
total long term liabilities
1,234,436
947,571
716,967
663,594
412,851
249,617
238,164
410,303
424,999
52,554
22,410
total liabilities
2,808,304
1,645,365
1,557,929
1,921,006
1,541,353
1,406,837
1,305,196
1,170,333
791,149
409,419
282,474
net assets
6,041,546
5,167,639
4,595,286
3,747,961
3,120,096
2,593,735
1,538,491
642,345
454,489
150,528
77,791
total shareholders funds
6,041,546
5,167,639
4,595,286
3,747,961
3,120,096
2,593,735
1,538,491
642,345
454,489
150,528
77,791
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
1,117,373
694,746
1,049,741
776,831
638,971
1,293,766
1,105,278
234,602
379,686
91,957
100,991
Depreciation
511,340
499,537
499,515
415,578
345,998
258,212
238,305
209,921
92,048
49,822
18,487
Amortisation
Tax
-291,302
-134,256
-198,755
-147,277
-123,467
-247,526
-210,207
-46,964
-75,990
-19,335
-23,236
Stock
Debtors
682,643
498,571
194,960
1,238,428
385,405
208,163
182,712
216,828
160,667
118,447
119,455
Creditors
884,811
-176,341
-354,498
202,599
238,126
132,536
-266,187
-14,383
9,285
96,801
260,064
Accruals and Deferred Income
10,826
47,146
-61,952
-107,225
-193,617
-59,577
552,126
373,328
Deferred Taxes & Provisions
264,358
212,892
91,613
92,310
122,720
-10,190
6,976
22,478
87,063
20,277
22,410
Cash flow from operations
1,814,763
645,153
830,704
-5,612
643,326
1,159,058
1,243,579
562,154
331,425
121,075
259,261
Investing Activities
capital expenditure
-1,546,711
-436,231
-894,196
-784,204
-1,010,569
-323,761
-434,290
-527,056
-575,910
-111,996
-245,870
Change in Investments
cash flow from investments
-1,546,711
-436,231
-894,196
-784,204
-1,010,569
-323,761
-434,290
-527,056
-575,910
-111,996
-245,870
Financing Activities
Bank loans
-19,563
-13,973
33,536
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,563
-33,536
53,099
Hire Purchase and Lease Commitments
-173,830
38,872
44,650
90,308
other long term liabilities
22,507
37,275
-4,704
105,334
141,117
-202,460
-92,789
285,382
9,867
share issue
2
interest
47,837
11,863
-3,661
-1,689
10,857
9,005
1,074
217
265
115
34
cash flow from financing
50,781
15,602
-41,901
190,280
-21,856
47,877
-156,736
-2,264
285,647
9,982
36
cash and cash equivalents
cash
318,832
224,524
-105,393
-599,536
-389,099
883,173
652,312
33,077
41,162
19,061
13,427
overdraft
-242
242
change in cash
318,832
224,524
-105,393
-599,536
-389,099
883,173
652,554
32,835
41,162
19,061
13,427
all safe scaffolding 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 all safe scaffolding limited. Get real-time insights into all safe scaffolding limited's credit score, group structure and payment trends.
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all safe scaffolding limited Ownership
ALL SAFE SCAFFOLDING LIMITED group structure
All Safe Scaffolding Limited has no subsidiary companies.
Ultimate parent company
ALL SAFE SCAFFOLDING LIMITED
08451354
ALL SAFE SCAFFOLDING LIMITED Shareholders
The largest shareholders in All Safe Scaffolding Limited include Allsafe Holdings Limited and Mark Charles Boland.
allsafe holdings limited
50%
mark charles boland
50%
all safe scaffolding limited directors
All Safe Scaffolding Limited currently has 2 directors.
The longest serving directors include
Mr Mark Boland (Nov 2013) and
Mrs Christine Boland (Oct 2023).
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 all safe scaffolding limited. Currently there are 0 open charges and 2 have been satisfied in the past.
all safe scaffolding 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 ALL SAFE SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
all safe scaffolding limitedCompanies House Filings - See Documents
