say scaffolding (northern) limited
say scaffolding (northern) limited Company Information
Company Number
09571553
Next Accounts
Dec 2025
Shareholders
say group limited
Group Structure
View All
Industry
Scaffold erection
Registered Address
say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT
Website
www.sayltd.co.uksay scaffolding (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAY SCAFFOLDING (NORTHERN) LIMITED at £3.8m based on a Turnover of £8.4m and 0.46x industry multiple (adjusted for size and gross margin).
say scaffolding (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAY SCAFFOLDING (NORTHERN) LIMITED at £0 based on an EBITDA of £-1.7m and a 4.48x industry multiple (adjusted for size and gross margin).
say scaffolding (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAY SCAFFOLDING (NORTHERN) LIMITED at £0 based on Net Assets of £-1.6m and 2.32x industry multiple (adjusted for liquidity).
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Say Scaffolding (northern) Limited Overview
Say Scaffolding (northern) Limited is a live company located in wetherby, LS23 7AT with a Companies House number of 09571553. It operates in the scaffold erection sector, SIC Code 43991. Founded in May 2015, it's largest shareholder is say group limited with a 100% stake. Say Scaffolding (northern) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Say Scaffolding (northern) Limited Health Check
Pomanda's financial health check has awarded Say Scaffolding (Northern) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£1.2m)
- Say Scaffolding (northern) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.8%)
- Say Scaffolding (northern) Limited
10.8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Say Scaffolding (northern) Limited
37.4% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (10.7%)
- Say Scaffolding (northern) Limited
10.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (8)
31 - Say Scaffolding (northern) Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Say Scaffolding (northern) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£94.6k)
- Say Scaffolding (northern) Limited
£94.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Say Scaffolding (northern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (21 days)
- Say Scaffolding (northern) Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (12 days)
- Say Scaffolding (northern) Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Say Scaffolding (northern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.7%, this is a higher level of debt than the average (48.3%)
246.7% - Say Scaffolding (northern) Limited
48.3% - Industry AVG
SAY SCAFFOLDING (NORTHERN) LIMITED financials
Say Scaffolding (Northern) Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of -£1.6 million. According to their latest financial statements, Say Scaffolding (Northern) Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 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 | 31 | 31 | 29 | 30 | 37 | 43 | 40 | 56 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 327,470 | 258,289 | 235,167 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 327,470 | 258,289 | 235,167 | ||||||
| Stock & work in progress | 986,663 | |||||||||
| Trade Debtors | 611,181 | |||||||||
| Group Debtors | 846,723 | 1,138,002 | 882,977 | 803,755 | 464,815 | 585,478 | ||||
| Misc Debtors | 125,508 | 850,375 | 857,402 | 440,253 | 202,179 | 605,352 | 389,478 | 540,570 | 148,116 | |
| Cash | 44,817 | 26,145 | 14,484 | |||||||
| misc current assets | ||||||||||
| total current assets | 1,112,171 | 1,697,098 | 1,995,404 | 1,323,230 | 1,050,751 | 1,070,167 | 1,001,101 | 555,054 | 759,297 | |
| total assets | 1,112,172 | 2,024,568 | 2,253,693 | 1,558,397 | 1,050,751 | 1,070,167 | 1,001,101 | 555,054 | 759,297 | |
| Bank overdraft | 138,877 | 181,883 | 110,747 | 35,565 | 21,521 | 4,756 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 1,218,263 | 153,605 | 498,952 | 191,903 | 77,932 | 561,078 | 573,572 | 322,464 | 125,470 | |
| Group/Directors Accounts | 22,500 | 14 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 212,025 | 22,238 | ||||||||
| other current liabilities | 854,399 | 437,457 | 260,557 | 302,031 | 237,510 | 262,874 | 297,045 | 207,033 | 610,941 | |
| total current liabilities | 2,423,564 | 772,945 | 870,256 | 529,499 | 315,442 | 867,973 | 870,617 | 529,511 | 763,405 | |
| loans | 69,089 | 173,959 | 224,204 | 156,305 | 176,870 | |||||
| hp & lease commitments | 186,817 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 797,456 | 674,396 | 497,500 | 495,833 | ||||||
| provisions | 64,572 | 197,921 | 334,572 | 71,839 | 27,500 | 55,000 | 50,000 | |||
| total long term liabilities | 320,478 | 1,169,336 | 1,233,172 | 725,644 | 700,203 | 55,000 | 50,000 | |||
| total liabilities | 2,744,042 | 1,942,281 | 2,103,428 | 1,255,143 | 1,015,645 | 922,973 | 920,617 | 529,511 | 763,405 | |
| net assets | -1,631,870 | 82,287 | 150,265 | 303,254 | 35,106 | 147,194 | 80,484 | 25,543 | -4,108 | |
| total shareholders funds | -1,631,870 | 82,287 | 150,265 | 303,254 | 35,106 | 147,194 | 80,484 | 25,543 | -4,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 41,698 | 19,284 | 4,533 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 986,663 | |||||||||
| Debtors | -1,571,590 | -298,306 | 672,174 | 317,296 | -64,233 | 95,211 | 434,386 | -218,727 | 759,297 | |
| Creditors | 1,064,658 | -345,347 | 307,049 | 113,971 | -483,146 | -12,494 | 251,108 | 196,994 | 125,470 | |
| Accruals and Deferred Income | 416,942 | 176,900 | -41,474 | 64,521 | -25,364 | -34,171 | 90,012 | -403,908 | 610,941 | |
| Deferred Taxes & Provisions | -133,349 | -136,651 | 262,733 | 44,339 | -27,500 | 5,000 | 50,000 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -22,500 | 22,500 | -14 | 14 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -104,870 | -50,245 | 67,899 | -20,565 | 176,870 | |||||
| Hire Purchase and Lease Commitments | 398,842 | -22,238 | 22,238 | |||||||
| other long term liabilities | -797,456 | 123,060 | 176,896 | 1,667 | 495,833 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,817 | 44,817 | -26,145 | 11,661 | 14,484 | |||||
| overdraft | -43,006 | 71,136 | 75,182 | 35,565 | -21,521 | 21,521 | -4,756 | 4,756 | ||
| change in cash | 43,006 | -71,136 | -75,182 | -80,382 | 66,338 | -47,666 | 11,661 | 19,240 | -4,756 |
say scaffolding (northern) limited Credit Report and Business Information
Say Scaffolding (northern) Limited Competitor Analysis
Perform a competitor analysis for say scaffolding (northern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS23 area or any other competitors across 12 key performance metrics.
say scaffolding (northern) limited Ownership
SAY SCAFFOLDING (NORTHERN) LIMITED group structure
Say Scaffolding (Northern) Limited has no subsidiary companies.
say scaffolding (northern) limited directors
Say Scaffolding (Northern) Limited currently has 3 directors. The longest serving directors include Mr Philip Wetten (May 2015) and Miss Helen Watson (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wetten | United Kingdom | 56 years | May 2015 | - | Director |
| Miss Helen Watson | United Kingdom | 50 years | Sep 2015 | - | Director |
| Mr Michael Chapman | United Kingdom | 47 years | Sep 2015 | - | Director |
P&L
March 2024turnover
8.4m
+251%
operating profit
-1.7m
0%
gross margin
37.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6m
-20.83%
total assets
1.1m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
say scaffolding (northern) limited company details
company number
09571553
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
say house, units 2, 3 & offices, rudgate bu, wetherby, LS23 7AT
Bank
-
Legal Advisor
-
say scaffolding (northern) 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 say scaffolding (northern) limited.
say scaffolding (northern) 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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say scaffolding (northern) limited Companies House Filings - See Documents
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