J & K Scaffolding (midlands) Limited

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j & k scaffolding (midlands) limited Company Information

Company Number

08734366

Next Accounts

Sep 2025

Directors

Joe Kelly

Samantha Kelly

Shareholders

samantha ann kelly

joe kirt kelly

Group Structure

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Industry

Scaffold erection

Registered Address

24 perle road, burton-on-trent, staffordshire, DE14 1DN

Website

www.jandkscaffoldingmidlandsltd.co.uk

j & k scaffolding (midlands) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of J & K SCAFFOLDING (MIDLANDS) LIMITED at £1.4m based on an EBITDA of £433k and a 3.21x industry multiple (adjusted for size and gross margin).

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J & K Scaffolding (midlands) Limited is a live company located in staffordshire, DE14 1DN with a Companies House number of 08734366. It operates in the scaffold erection sector, SIC Code 43991. Founded in October 2013, it's largest shareholder is samantha ann kelly with a 50% stake. J & K Scaffolding (midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £738k with declining growth in recent years.

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Pomanda's financial health check has awarded J & K Scaffolding (Midlands) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £738k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)

EXPORT

J & K Scaffolding (Midlands) Limited's latest turnover from December 2023 is estimated at £738 thousand and the company has net assets of £583.3 thousand. According to their latest financial statements, J & K Scaffolding (Midlands) Limited has 14 employees and maintains cash reserves of £149.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	738,014	612,507	421,280	942,116	710,219	604,938	428,657	284,259	99,770	55,622
Other Income Or Grants
Cost Of Sales	546,224	460,949	318,793	705,180	527,497	435,066	296,280	189,217	70,664	40,020
Gross Profit	191,790	151,558	102,487	236,936	182,722	169,872	132,377	95,042	29,106	15,603
Admin Expenses	-22,431	-4,644	-57,004	278,266	74,511	189,026	60,760	37,411	-29,548	2,854
Operating Profit	214,221	156,202	159,491	-41,330	108,211	-19,154	71,617	57,631	58,654	12,749
Interest Payable	13,578	14,973	5,333
Interest Receivable	5,364	1,469	50	6				18	42	6
Pre-Tax Profit	206,007	142,698	154,207	-41,324	108,211	-19,154	71,617	57,649	58,696	12,754
Tax	-51,502	-27,113	-29,299		-20,560		-13,607	-11,530	-11,739	-2,678
Profit After Tax	154,505	115,585	124,908	-41,324	87,651	-19,154	58,010	46,119	46,957	10,076
Dividends Paid
Retained Profit	154,505	115,585	124,908	-41,324	87,651	-19,154	58,010	46,119	46,957	10,076
Employee Costs	608,641	450,241	325,414	376,810	384,818	209,460	113,270	75,470	41,287	38,349
Number Of Employees	14	11	9	10	10	5	3	2	1	1
EBITDA*	433,006	349,648	159,491	-41,330	108,211	-19,154	71,617	57,631	76,611	19,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	532,246	585,746	551,271	434,254	374,185	333,061	243,621	184,158	103,163	53,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	532,246	585,746	551,271	434,254	374,185	333,061	243,621	184,158	103,163	53,032
Stock & work in progress	6,360		10,200
Trade Debtors	215,949	179,466	132,484	183,456	137,849	105,399	82,398	48,808	14,162	2,806
Group Debtors
Misc Debtors					9,973
Cash	149,165	55,172	28,746	11,244					14,539	2,217
misc current assets						9,298	8,032	9,366	3,214	2,123
total current assets	371,474	234,638	171,430	194,700	147,822	114,697	90,430	58,174	31,915	7,146
total assets	903,720	820,384	722,701	628,954	522,007	447,758	334,051	242,332	135,078	60,178
Bank overdraft	40,178	69,240	84,570
Bank loan
Trade Creditors	23,321	76,922	79,543	322,416	207,900	190,471	124,806	120,630	45,574	35,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	67,163	58,789	76,673
total current liabilities	130,662	204,951	240,786	322,416	207,900	190,471	124,806	120,630	45,574	35,534
loans	56,662	75,311	86,101
hp & lease commitments
Accruals and Deferred Income					4,718	622	1,541	1,090	2,788	813
other liabilities				118,203	79,730	114,657	46,542	17,460	9,049	3,153
provisions	133,061	111,292	82,569						20,632	10,600
total long term liabilities	189,723	186,603	168,670	118,203	84,448	115,279	48,083	18,550	32,469	14,566
total liabilities	320,385	391,554	409,456	440,619	292,348	305,750	172,889	139,180	78,043	50,100
net assets	583,335	428,830	313,245	188,335	229,659	142,008	161,162	103,152	57,035	10,078
total shareholders funds	583,335	428,830	313,245	188,335	229,659	142,008	161,162	103,152	57,035	10,078

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	214,221	156,202	159,491	-41,330	108,211	-19,154	71,617	57,631	58,654	12,749
Depreciation	218,785	193,446							17,957	7,164
Amortisation
Tax	-51,502	-27,113	-29,299		-20,560		-13,607	-11,530	-11,739	-2,678
Stock	6,360	-10,200	10,200
Debtors	36,483	46,982	-50,972	35,634	42,423	23,001	33,590	34,646	11,356	2,806
Creditors	-53,601	-2,621	-242,873	114,516	17,429	65,665	4,176	75,056	10,040	35,534
Accruals and Deferred Income	8,374	-17,884	76,673	-4,718	4,096	-919	451	-1,698	1,975	813
Deferred Taxes & Provisions	21,769	28,723	82,569					-20,632	10,032	10,600
Cash flow from operations	315,203	293,971	87,333	32,834	66,753	22,591	29,047	64,181	75,563	61,376
Investing Activities
capital expenditure	-165,285	-227,921	-117,017	-60,069	-41,124	-89,440	-59,463	-80,995	-68,088	-60,196
Change in Investments
cash flow from investments	-165,285	-227,921	-117,017	-60,069	-41,124	-89,440	-59,463	-80,995	-68,088	-60,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-18,649	-10,790	86,101
Hire Purchase and Lease Commitments
other long term liabilities			-118,203	38,473	-34,927	68,115	29,082	8,411	5,896	3,153
share issue			2					-2		2
interest	-8,214	-13,504	-5,283	6				18	42	6
cash flow from financing	-26,863	-24,294	-37,383	38,479	-34,927	68,115	29,082	8,427	5,938	3,161
cash and cash equivalents
cash	93,993	26,426	17,502	11,244				-14,539	12,322	2,217
overdraft	-29,062	-15,330	84,570
change in cash	123,055	41,756	-67,068	11,244				-14,539	12,322	2,217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & K SCAFFOLDING (MIDLANDS) LIMITED group structure

J & K Scaffolding (Midlands) Limited has no subsidiary companies.

Ultimate parent company

J & K SCAFFOLDING (MIDLANDS) LIMITED

08734366

J & K SCAFFOLDING (MIDLANDS) LIMITED Shareholders

samantha ann kelly	50%
joe kirt kelly	50%

J & K Scaffolding (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Joe Kelly (Oct 2013) and Mrs Samantha Kelly (Mar 2017).

officer	country	age	start	end	role
Mr Joe Kelly	England	34 years	Oct 2013	-	Director
Mrs Samantha Kelly	England	36 years	Mar 2017	-	Director

P&L

December 2023

turnover

738k

+20%

operating profit

214.2k

gross margin

26%

+5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

583.3k

+0.36%

total assets

903.7k

+0.1%

cash

149.2k

+1.7%

net assets

Total assets minus all liabilities

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company number

08734366

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

24 perle road, burton-on-trent, staffordshire, DE14 1DN

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.

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j & k scaffolding (midlands) limited Company Information

j & k scaffolding (midlands) limited Estimated Valuation

j & k scaffolding (midlands) limited Estimated Valuation

j & k scaffolding (midlands) limited Estimated Valuation

J & K Scaffolding (midlands) Limited Overview

J & K Scaffolding (midlands) Limited Health Check

J & K SCAFFOLDING (MIDLANDS) LIMITED financials

j & k scaffolding (midlands) limited Credit Report and Business Information

J & K Scaffolding (midlands) Limited Competitor Analysis

j & k scaffolding (midlands) limited Ownership

j & k scaffolding (midlands) limited directors

j & k scaffolding (midlands) limited company details

j & k scaffolding (midlands) limited Charges & Mortgages

j & k scaffolding (midlands) limited Capital Raised & Share Issues BETA

j & k scaffolding (midlands) limited Companies House Filings - See Documents