spo scaffolding ltd

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spo scaffolding ltd Company Information

Share SPO SCAFFOLDING LTD

Company Number

09178389

Shareholders

scott o'neill

marcus o'neill

Group Structure

View All

Industry

Scaffold erection

 

Registered Address

207 rockingham road, kettering, northamptonshire, NN16 9JA

Website

-

spo scaffolding ltd Estimated Valuation

£105.8k

Pomanda estimates the enterprise value of SPO SCAFFOLDING LTD at £105.8k based on a Turnover of £279k and 0.38x industry multiple (adjusted for size and gross margin).

spo scaffolding ltd Estimated Valuation

£69

Pomanda estimates the enterprise value of SPO SCAFFOLDING LTD at £69 based on an EBITDA of £18 and a 3.71x industry multiple (adjusted for size and gross margin).

spo scaffolding ltd Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of SPO SCAFFOLDING LTD at £95.3k based on Net Assets of £41k and 2.32x industry multiple (adjusted for liquidity).

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Spo Scaffolding Ltd Overview

Spo Scaffolding Ltd is a live company located in northamptonshire, NN16 9JA with a Companies House number of 09178389. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2014, it's largest shareholder is scott o'neill with a 50% stake. Spo Scaffolding Ltd is a established, micro sized company, Pomanda has estimated its turnover at £279k with healthy growth in recent years.

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Spo Scaffolding Ltd Health Check

Pomanda's financial health check has awarded Spo Scaffolding Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £279k, make it smaller than the average company (£1.1m)

£279k - Spo Scaffolding Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)

9% - Spo Scaffolding Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)

37.2% - Spo Scaffolding Ltd

37.2% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (11.4%)

-0.8% - Spo Scaffolding Ltd

11.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Spo Scaffolding Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Spo Scaffolding Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is equally as efficient (£93k)

£93k - Spo Scaffolding Ltd

£93k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spo Scaffolding Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spo Scaffolding Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spo Scaffolding Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Spo Scaffolding Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (44.2%)

49.6% - Spo Scaffolding Ltd

44.2% - Industry AVG

SPO SCAFFOLDING LTD financials

EXPORTms excel logo

Spo Scaffolding Ltd's latest turnover from April 2024 is estimated at £279 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Spo Scaffolding Ltd has 3 employees and maintains cash reserves of £68 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Aug 2016Aug 2015
Turnover278,967318,837246,768212,952159,41290,838159,45199,2167239,261
Other Income Or Grants
Cost Of Sales175,215199,354156,972137,717100,43054,64898,34859,6064145,570
Gross Profit103,752119,48389,79675,23658,98236,19161,10339,611393,690
Admin Expenses106,072108,95576,85971,60464,96943,80153,57735,113-15,96774,380
Operating Profit-2,32010,52812,9373,632-5,987-7,6107,5264,49815,97019,310
Interest Payable2369151,246695
Interest Receivable173171144431
Pre-Tax Profit-2,5399,64411,6992,938-5,986-7,6067,5314,50115,97319,311
Tax-2,411-2,223-558-1,431-855-3,194-3,862
Profit After Tax-2,5397,2339,4762,380-5,986-7,6066,1003,64612,77815,449
Dividends Paid
Retained Profit-2,5397,2339,4762,380-5,986-7,6066,1003,64612,77815,449
Employee Costs111,880109,74698,94298,34874,66673,11180,61971,80637,602119,640
Number Of Employees3333222213
EBITDA*1912,86715,3996,223-3,737-5,36015,41612,38815,97019,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Aug 2016Aug 2015
Tangible Assets70,99644,43546,77449,23632,01331,94034,19042,08049,97052,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,99644,43546,77449,23632,01331,94034,19042,08049,97052,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors10,37711,2925,4284,3836116,12335,88522,55614,390
Cash685948791,0246285195021,2921,538508
misc current assets1
total current assets10,44511,8866,3075,4071,2406,64236,38723,84815,928508
total assets81,44156,32153,08154,64333,25338,58270,57765,92865,89853,108
Bank overdraft4823,713
Bank loan
Trade Creditors 11137,559
Group/Directors Accounts15,6753,5852271,343
other short term finances
hp & lease commitments18,800
other current liabilities5,4535,4532,3783,6648,7728,11432,50433,95437,570
total current liabilities40,41012,7512,6055,0078,7728,11532,50433,95537,57137,559
loans14,13922,775
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,13922,775
total liabilities40,41012,75116,74427,7828,7728,11532,50433,95537,57137,559
net assets41,03143,57036,33726,86124,48130,46738,07331,97328,32715,549
total shareholders funds41,03143,57036,33726,86124,48130,46738,07331,97328,32715,549
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-2,32010,52812,9373,632-5,987-7,6107,5264,49815,97019,310
Depreciation2,3392,3392,4622,5912,2502,2507,8907,890
Amortisation
Tax-2,411-2,223-558-1,431-855-3,194-3,862
Stock
Debtors-9155,8641,0453,772-5,512-29,76213,3298,16614,390
Creditors-11-1-37,55837,559
Accruals and Deferred Income3,075-1,286-5,108658-24,390-1,450-3,61637,570
Deferred Taxes & Provisions
Cash flow from operations9347,66710,845-3,2152,43213-795-249-1,60253,007
Investing Activities
capital expenditure-28,900-19,814-2,3232,630-52,600
Change in Investments
cash flow from investments-28,900-19,814-2,3232,630-52,600
Financing Activities
Bank loans
Group/Directors Accounts12,0903,358-1,1161,343
Other Short Term Loans
Long term loans-14,139-8,63622,775
Hire Purchase and Lease Commitments18,800
other long term liabilities
share issue100
interest-219-884-1,239-694144431
cash flow from financing30,671-11,665-10,99123,42414443101
cash and cash equivalents
cash-526-285-14539610917-790-2461,030508
overdraft-3,2313,713
change in cash2,705-3,998-14539610917-790-2461,030508

spo scaffolding ltd 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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Spo Scaffolding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spo scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.

spo scaffolding ltd Ownership

SPO SCAFFOLDING LTD group structure

Spo Scaffolding Ltd has no subsidiary companies.

Ultimate parent company

SPO SCAFFOLDING LTD

09178389

SPO SCAFFOLDING LTD Shareholders

scott o'neill 50%
marcus o'neill 50%

spo scaffolding ltd directors

Spo Scaffolding Ltd currently has 1 director, Mr Marcus O'Neill serving since Aug 2014.

officercountryagestartendrole
Mr Marcus O'NeillUnited Kingdom53 years Aug 2014- Director

P&L

April 2024

turnover

279k

-13%

operating profit

-2.3k

0%

gross margin

37.2%

-0.76%

turnover

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

Balance Sheet

April 2024

net assets

41k

-0.06%

total assets

81.4k

+0.45%

cash

68

-0.89%

net assets

Total assets minus all liabilities

spo scaffolding ltd company details

company number

09178389

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

NINETEEN ACCOUNTANTS LIMITED

auditor

-

address

207 rockingham road, kettering, northamptonshire, NN16 9JA

Bank

-

Legal Advisor

-

spo scaffolding ltd 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 spo scaffolding ltd.

spo scaffolding ltd 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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spo scaffolding ltd Companies House Filings - See Documents

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