stephen house 23a bargates, christchurch, dorset, BH23 1QD
Website
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poole scaffolding (dorset) ltdEstimated Valuation
£80k
Pomanda estimates the enterprise value of POOLE SCAFFOLDING (DORSET) LTD at £80k based on a Turnover of £270.2k and 0.3x industry multiple (adjusted for size and gross margin).
poole scaffolding (dorset) ltdEstimated Valuation
£47.8k
Pomanda estimates the enterprise value of POOLE SCAFFOLDING (DORSET) LTD at £47.8k based on an EBITDA of £17.1k and a 2.8x industry multiple (adjusted for size and gross margin).
poole scaffolding (dorset) ltdEstimated Valuation
£546.8k
Pomanda estimates the enterprise value of POOLE SCAFFOLDING (DORSET) LTD at £546.8k based on Net Assets of £251k and 2.18x industry multiple (adjusted for liquidity).
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Poole Scaffolding (dorset) LtdOverview
Poole Scaffolding (dorset) Ltd is a live company located in dorset, BH23 1QD with a Companies House number of 10704978. It operates in the scaffold erection sector, SIC Code 43991. Founded in April 2017, it's largest shareholder is
julie marshall
with a 100% stake. Poole Scaffolding (dorset) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£270.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Poole Scaffolding (Dorset) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £270.2k, make it smaller than the average company (£1.2m)
£270.2k - Poole Scaffolding (dorset) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.8%)
20% - Poole Scaffolding (dorset) Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (37.5%)
25.4% - Poole Scaffolding (dorset) Ltd
37.5% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.6%)
6.3% - Poole Scaffolding (dorset) Ltd
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Poole Scaffolding (dorset) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Poole Scaffolding (dorset) Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£107.2k)
£67.6k - Poole Scaffolding (dorset) Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (60 days)
100 days - Poole Scaffolding (dorset) Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (23 days)
74 days - Poole Scaffolding (dorset) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Scaffolding (dorset) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poole Scaffolding (dorset) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (54.5%)
23% - Poole Scaffolding (dorset) Ltd
54.5% - Industry AVG
POOLE SCAFFOLDING (DORSET) LTD financials
EXPORT
Poole Scaffolding (Dorset) Ltd's latest turnover from April 2023 is estimated at £270.2 thousand and the company has net assets of £251 thousand. According to their latest financial statements, Poole Scaffolding (Dorset) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
270,235
244,113
165,733
155,091
139,679
115,440
Other Income Or Grants
Cost Of Sales
201,514
183,764
129,337
114,854
102,349
82,998
Gross Profit
68,720
60,349
36,397
40,237
37,330
32,443
Admin Expenses
51,640
-103,263
-5,965
15,160
52,050
-48,800
Operating Profit
17,080
163,612
42,362
25,077
-14,720
81,243
Interest Payable
Interest Receivable
Pre-Tax Profit
17,080
163,612
42,362
25,077
-14,720
81,243
Tax
-4,270
-31,086
-8,049
-4,765
-15,436
Profit After Tax
12,810
132,526
34,313
20,312
-14,720
65,807
Dividends Paid
Retained Profit
12,810
132,526
34,313
20,312
-14,720
65,807
Employee Costs
146,421
197,885
196,696
223,998
146,222
40,310
Number Of Employees
4
6
6
6
4
1
EBITDA*
17,080
163,612
42,362
25,077
-14,720
81,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
251,472
204,866
80,248
74,354
64,615
42,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
251,472
204,866
80,248
74,354
64,615
42,239
Stock & work in progress
Trade Debtors
74,375
67,431
39,573
15,139
18,140
29,366
Group Debtors
Misc Debtors
Cash
misc current assets
7,952
total current assets
74,375
67,431
39,573
15,139
18,140
37,318
total assets
325,847
272,297
119,821
89,493
82,755
79,557
Bank overdraft
Bank loan
Trade Creditors
41,319
34,059
14,109
18,094
31,668
13,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,319
34,059
14,109
18,094
31,668
13,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,480
provisions
total long term liabilities
33,480
total liabilities
74,799
34,059
14,109
18,094
31,668
13,750
net assets
251,048
238,238
105,712
71,399
51,087
65,807
total shareholders funds
251,048
238,238
105,712
71,399
51,087
65,807
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
17,080
163,612
42,362
25,077
-14,720
81,243
Depreciation
Amortisation
Tax
-4,270
-31,086
-8,049
-4,765
-15,436
Stock
Debtors
6,944
27,858
24,434
-3,001
-11,226
29,366
Creditors
7,260
19,950
-3,985
-13,574
17,918
13,750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,126
124,618
5,894
9,739
14,424
50,191
Investing Activities
capital expenditure
-46,606
-124,618
-5,894
-9,739
-22,376
-42,239
Change in Investments
cash flow from investments
-46,606
-124,618
-5,894
-9,739
-22,376
-42,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
33,480
share issue
interest
cash flow from financing
33,480
cash and cash equivalents
cash
overdraft
change in cash
poole scaffolding (dorset) ltd 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 poole scaffolding (dorset) ltd. Get real-time insights into poole scaffolding (dorset) ltd's credit score, group structure and payment trends.
Poole Scaffolding (dorset) Ltd Competitor Analysis
Perform a competitor analysis for poole scaffolding (dorset) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
poole scaffolding (dorset) ltd Ownership
POOLE SCAFFOLDING (DORSET) LTD group structure
Poole Scaffolding (Dorset) Ltd has no subsidiary companies.
Ultimate parent company
POOLE SCAFFOLDING (DORSET) LTD
10704978
POOLE SCAFFOLDING (DORSET) LTD Shareholders
The sole shareholder of Poole Scaffolding (Dorset) Ltd is Julie Marshall.
julie marshall
100%
poole scaffolding (dorset) ltd directors
Poole Scaffolding (Dorset) Ltd currently has 1 director, Mr Adam Marshall serving since Jun 2024.
stephen house 23a bargates, christchurch, dorset, BH23 1QD
Bank
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Legal Advisor
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poole scaffolding (dorset) 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 poole scaffolding (dorset) ltd.
poole scaffolding (dorset) 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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poole scaffolding (dorset) ltdCompanies House Filings - See Documents
