jack stoneman scaffolding limitedEstimated Valuation
£231.4k
Pomanda estimates the enterprise value of JACK STONEMAN SCAFFOLDING LIMITED at £231.4k based on a Turnover of £704.7k and 0.33x industry multiple (adjusted for size and gross margin).
jack stoneman scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK STONEMAN SCAFFOLDING LIMITED at £0 based on an EBITDA of £-82k and a 3.63x industry multiple (adjusted for size and gross margin).
jack stoneman scaffolding limitedEstimated Valuation
£275.3k
Pomanda estimates the enterprise value of JACK STONEMAN SCAFFOLDING LIMITED at £275.3k based on Net Assets of £114.1k and 2.41x industry multiple (adjusted for liquidity).
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Jack Stoneman Scaffolding LimitedOverview
Jack Stoneman Scaffolding Limited is a live company located in plymouth, PL5 2EY with a Companies House number of 09146376. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2014, it's largest shareholder is
kodi stevens
with a 100% stake. Jack Stoneman Scaffolding Limited is a established,
small sized company, Pomanda has estimated its turnover at
£704.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jack Stoneman Scaffolding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £704.7k, make it larger than the average company (£298.5k)
£704.7k - Jack Stoneman Scaffolding Limited
£298.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jack Stoneman Scaffolding Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Jack Stoneman Scaffolding Limited
24.1% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.9%)
-11.9% - Jack Stoneman Scaffolding Limited
4.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Jack Stoneman Scaffolding Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Jack Stoneman Scaffolding Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£133.5k)
£50.3k - Jack Stoneman Scaffolding Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Jack Stoneman Scaffolding Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
10 days - Jack Stoneman Scaffolding Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Stoneman Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (23 weeks)
41 weeks - Jack Stoneman Scaffolding Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (71.3%)
35.5% - Jack Stoneman Scaffolding Limited
71.3% - Industry AVG
JACK STONEMAN SCAFFOLDING LIMITED financials
EXPORT
Jack Stoneman Scaffolding Limited's latest turnover from September 2024 is estimated at £704.7 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, Jack Stoneman Scaffolding Limited has 14 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
704,707
1,006,962
1,086,656
Other Income Or Grants
Cost Of Sales
534,872
751,784
812,887
Gross Profit
169,835
255,177
273,769
Admin Expenses
253,817
148,261
138,326
Operating Profit
-83,982
106,916
135,443
Interest Payable
Interest Receivable
4,426
4,518
491
Pre-Tax Profit
-79,556
111,433
135,935
Tax
-27,858
-25,828
Profit After Tax
-79,556
83,575
110,107
Dividends Paid
Retained Profit
-79,556
83,575
110,107
Employee Costs
587,580
566,877
668,154
Number Of Employees
14
18
19
EBITDA*
-81,955
107,278
135,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
6,323
5,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,323
5,433
Stock & work in progress
Trade Debtors
88,242
160,160
174,954
Group Debtors
Misc Debtors
33,720
10,211
26,463
Cash
48,608
128,416
43,683
1
1
1
misc current assets
total current assets
170,570
298,787
245,100
1
1
1
total assets
176,893
304,220
245,100
1
1
1
Bank overdraft
Bank loan
Trade Creditors
15,629
17,039
22,633
Group/Directors Accounts
150
other short term finances
hp & lease commitments
1,651
1,651
other current liabilities
43,815
87,425
112,209
total current liabilities
61,095
106,115
134,992
loans
hp & lease commitments
1,376
3,027
Accruals and Deferred Income
other liabilities
provisions
295
1,395
total long term liabilities
1,671
4,422
total liabilities
62,766
110,537
134,992
net assets
114,127
193,683
110,108
1
1
1
total shareholders funds
114,127
193,683
110,108
1
1
1
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-83,982
106,916
135,443
Depreciation
2,027
362
Amortisation
Tax
-27,858
-25,828
Stock
Debtors
-48,409
-31,046
201,417
Creditors
-1,410
-5,594
22,633
Accruals and Deferred Income
-43,610
-24,784
112,209
Deferred Taxes & Provisions
-1,100
1,395
Cash flow from operations
-79,666
81,483
43,040
Investing Activities
capital expenditure
-2,917
-5,795
Change in Investments
cash flow from investments
-2,917
-5,795
Financing Activities
Bank loans
Group/Directors Accounts
-150
150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,651
4,678
other long term liabilities
share issue
1
interest
4,426
4,518
491
cash flow from financing
2,775
9,046
641
1
cash and cash equivalents
cash
-79,808
84,733
43,682
1
overdraft
change in cash
-79,808
84,733
43,682
1
jack stoneman 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 jack stoneman scaffolding limited. Get real-time insights into jack stoneman scaffolding limited's credit score, group structure and payment trends.
Jack Stoneman Scaffolding Limited Competitor Analysis
Perform a competitor analysis for jack stoneman scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL5 area or any other competitors across 12 key performance metrics.
jack stoneman scaffolding limited Ownership
JACK STONEMAN SCAFFOLDING LIMITED group structure
Jack Stoneman Scaffolding Limited has no subsidiary companies.
Ultimate parent company
JACK STONEMAN SCAFFOLDING LIMITED
09146376
JACK STONEMAN SCAFFOLDING LIMITED Shareholders
The sole shareholder of Jack Stoneman Scaffolding Limited is Kodi Stevens.
kodi stevens
100%
jack stoneman scaffolding limited directors
Jack Stoneman Scaffolding Limited currently has 3 directors.
The longest serving directors include
Mr Kodi Stevens (Feb 2022) and
Mrs Sarah Wilkinson (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
114.1k
-0.41%
total assets
176.9k
-0.42%
cash
48.6k
-0.62%
net assets
Total assets minus all liabilities
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jack stoneman scaffolding limited company details
company number
09146376
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the old tractor shed, ernesettle lane, plymouth, devon, PL5 2EY
Bank
-
Legal Advisor
-
jack stoneman scaffolding limited Charges & Mortgages
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 jack stoneman scaffolding limited.
jack stoneman 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.
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jack stoneman scaffolding limitedCompanies House Filings - See Documents
