
Company Number
08942711
Next Accounts
3048 days late
Shareholders
michael grant
john stanier
Group Structure
View All
Industry
Scaffold erection
Registered Address
azzurri house, walsall business park, walsall, WS9 0RB
Website
prestige-scaffolding.co.ukPomanda estimates the enterprise value of PRESTIGE SCAFFOLDING LIMITED at £129.8k based on a Turnover of £403.9k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE SCAFFOLDING LIMITED at £18.3k based on an EBITDA of £6k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESTIGE SCAFFOLDING LIMITED at £383 based on Net Assets of £176 and 2.18x industry multiple (adjusted for liquidity).
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Prestige Scaffolding Limited is a live company located in walsall, WS9 0RB with a Companies House number of 08942711. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2014, it's largest shareholder is michael grant with a 50% stake. Prestige Scaffolding Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.9k with unknown growth in recent years.
Pomanda's financial health check has awarded Prestige Scaffolding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £403.9k, make it smaller than the average company (£804.7k)
- Prestige Scaffolding Limited
£804.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestige Scaffolding Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (40%)
- Prestige Scaffolding Limited
40% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.7%)
- Prestige Scaffolding Limited
11.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (111)
- Prestige Scaffolding Limited
111 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Prestige Scaffolding Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is equally as efficient (£71.2k)
- Prestige Scaffolding Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (66 days)
- Prestige Scaffolding Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (34 days)
- Prestige Scaffolding Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
- Prestige Scaffolding Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Prestige Scaffolding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (51.7%)
99.9% - Prestige Scaffolding Limited
51.7% - Industry AVG
Prestige Scaffolding Limited's latest turnover from March 2015 is estimated at £403.9 thousand and the company has net assets of £176. According to their latest financial statements, we estimate that Prestige Scaffolding Limited has 5 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2015 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | |
---|---|
Tangible Assets | 95,554 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 95,554 |
Stock & work in progress | 1,138 |
Trade Debtors | 67,490 |
Group Debtors | |
Misc Debtors | 19,010 |
Cash | 6,071 |
misc current assets | |
total current assets | 93,709 |
total assets | 189,263 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 185,808 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 185,808 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | 3,279 |
total long term liabilities | 3,279 |
total liabilities | 189,087 |
net assets | 176 |
total shareholders funds | 176 |
Mar 2015 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 5,987 |
Amortisation | |
Tax | |
Stock | 1,138 |
Debtors | 86,500 |
Creditors | 185,808 |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | 3,279 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 6,071 |
overdraft | |
change in cash | 6,071 |
Perform a competitor analysis for prestige scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
PRESTIGE SCAFFOLDING LIMITED group structure
Prestige Scaffolding Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE SCAFFOLDING LIMITED
08942711
Prestige Scaffolding Limited currently has 2 directors. The longest serving directors include Mr John Stanier (Mar 2014) and Mr Akran Grant (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Stanier | United Kingdom | 40 years | Mar 2014 | - | Director |
Mr Akran Grant | England | 46 years | Mar 2014 | - | Director |
P&L
March 2015turnover
403.9k
0%
operating profit
17.7
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
176
0%
total assets
189.3k
0%
cash
6.1k
0%
net assets
Total assets minus all liabilities
company number
08942711
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
azzurri house, walsall business park, walsall, WS9 0RB
Bank
-
Legal Advisor
-
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 prestige scaffolding limited.
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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