Pomanda estimates the enterprise value of CONTRACT SCAFFOLDING YORKSHIRE LIMITED at £545.4k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTRACT SCAFFOLDING YORKSHIRE LIMITED at £0 based on an EBITDA of £-3.4k and a 3.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CONTRACT SCAFFOLDING YORKSHIRE LIMITED at £42k based on Net Assets of £18.1k and 2.32x industry multiple (adjusted for liquidity).
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Contract Scaffolding Yorkshire LimitedOverview
Contract Scaffolding Yorkshire Limited is a live company located in west yorkshire, LS1 5JL with a Companies House number of 08946673. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2014, it's largest shareholder is
michael james holmes
with a 100% stake. Contract Scaffolding Yorkshire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Contract Scaffolding Yorkshire Limited Health Check
Pomanda's financial health check has awarded Contract Scaffolding Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£985.4k)
£1.4m - Contract Scaffolding Yorkshire Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 284%, show it is growing at a faster rate (9.2%)
284% - Contract Scaffolding Yorkshire Limited
9.2% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Contract Scaffolding Yorkshire Limited
39% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.4%)
-0.2% - Contract Scaffolding Yorkshire Limited
10.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (24)
17 - Contract Scaffolding Yorkshire Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Contract Scaffolding Yorkshire Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£80.4k)
£80k - Contract Scaffolding Yorkshire Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (63 days)
67 days - Contract Scaffolding Yorkshire Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - Contract Scaffolding Yorkshire Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contract Scaffolding Yorkshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contract Scaffolding Yorkshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (54.2%)
98.1% - Contract Scaffolding Yorkshire Limited
54.2% - Industry AVG
CONTRACT SCAFFOLDING YORKSHIRE LIMITED financials
EXPORT
Contract Scaffolding Yorkshire Limited's latest turnover from March 2018 is estimated at £1.4 million and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that Contract Scaffolding Yorkshire Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,360,280
825,821
209,857
23,975
Other Income Or Grants
Cost Of Sales
829,237
490,531
125,317
14,388
Gross Profit
531,043
335,289
84,540
9,587
Admin Expenses
534,433
342,357
52,066
-720
Operating Profit
-3,390
-7,068
32,474
10,307
Interest Payable
2,126
2,780
1,300
Interest Receivable
160
82
13
9
Pre-Tax Profit
-5,355
-9,766
31,188
10,316
Tax
-6,237
-2,166
Profit After Tax
-5,355
-9,766
24,950
8,150
Dividends Paid
Retained Profit
-5,355
-9,766
24,950
8,150
Employee Costs
641,863
333,319
111,095
37,232
Number Of Employees
17
10
3
1
EBITDA*
-3,390
-2,671
53,204
13,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
687,927
634,226
62,190
14,945
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
687,927
634,226
62,190
14,945
Stock & work in progress
Trade Debtors
252,443
136,332
41,636
6,269
Group Debtors
Misc Debtors
953
1,356
6,541
Cash
64,169
1,599
3,749
misc current assets
80,126
total current assets
253,396
281,983
49,776
10,018
total assets
941,323
916,209
111,966
24,963
Bank overdraft
16,445
48,959
40,000
Bank loan
Trade Creditors
151,474
80,380
11,251
347
Group/Directors Accounts
other short term finances
hp & lease commitments
678,550
449,186
other current liabilities
61,928
155,000
10,652
total current liabilities
908,397
733,525
61,903
347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,847
159,250
16,863
16,366
provisions
total long term liabilities
14,847
159,250
16,863
16,366
total liabilities
923,244
892,775
78,766
16,713
net assets
18,079
23,434
33,200
8,250
total shareholders funds
18,079
23,434
33,200
8,250
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-3,390
-7,068
32,474
10,307
Depreciation
4,397
20,730
3,007
Amortisation
Tax
-6,237
-2,166
Stock
Debtors
115,708
89,511
41,908
6,269
Creditors
71,094
69,129
10,904
347
Accruals and Deferred Income
-93,072
144,348
10,652
Deferred Taxes & Provisions
Cash flow from operations
-141,076
121,295
26,615
5,226
Investing Activities
capital expenditure
-53,701
-576,433
-67,975
-17,952
Change in Investments
cash flow from investments
-53,701
-576,433
-67,975
-17,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
229,364
449,186
other long term liabilities
-144,403
142,387
497
16,366
share issue
100
interest
-1,966
-2,698
-1,287
9
cash flow from financing
82,995
588,875
-790
16,475
cash and cash equivalents
cash
-64,169
62,570
-2,150
3,749
overdraft
-32,514
8,959
40,000
change in cash
-31,655
53,611
-42,150
3,749
contract scaffolding yorkshire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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contract scaffolding yorkshire limited Ownership
CONTRACT SCAFFOLDING YORKSHIRE LIMITED group structure
Contract Scaffolding Yorkshire Limited has no subsidiary companies.
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 contract scaffolding yorkshire limited.
contract scaffolding yorkshire limited Capital Raised & Share Issues BETA
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contract scaffolding yorkshire limitedCompanies House Filings - See Documents
