solent scaffolding ltd
solent scaffolding ltd Company Information
Company Number
10834020
Next Accounts
Mar 2025
Industry
Scaffold erection
Directors
Shareholders
matthew edwards
Group Structure
View All
Contact
Registered Address
105 southbourne grove, bournemouth, BH6 3QY
Website
solentscaffolding.comsolent scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLENT SCAFFOLDING LTD at £124.1k based on a Turnover of £280.1k and 0.44x industry multiple (adjusted for size and gross margin).
solent scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLENT SCAFFOLDING LTD at £343.2k based on an EBITDA of £80.3k and a 4.27x industry multiple (adjusted for size and gross margin).
solent scaffolding ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLENT SCAFFOLDING LTD at £161.5k based on Net Assets of £70.4k and 2.3x industry multiple (adjusted for liquidity).
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Solent Scaffolding Ltd Overview
Solent Scaffolding Ltd is a live company located in bournemouth, BH6 3QY with a Companies House number of 10834020. It operates in the scaffold erection sector, SIC Code 43991. Founded in June 2017, it's largest shareholder is matthew edwards with a 100% stake. Solent Scaffolding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £280.1k with high growth in recent years.
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Solent Scaffolding Ltd Health Check
Pomanda's financial health check has awarded Solent Scaffolding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £280.1k, make it smaller than the average company (£1.1m)
- Solent Scaffolding Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.5%)
- Solent Scaffolding Ltd
5.5% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Solent Scaffolding Ltd
36.8% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (8.8%)
- Solent Scaffolding Ltd
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Solent Scaffolding Ltd
11 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Solent Scaffolding Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£100.3k)
- Solent Scaffolding Ltd
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (59 days)
- Solent Scaffolding Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (22 days)
- Solent Scaffolding Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solent Scaffolding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Solent Scaffolding Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (52.3%)
78.6% - Solent Scaffolding Ltd
52.3% - Industry AVG
SOLENT SCAFFOLDING LTD financials
Solent Scaffolding Ltd's latest turnover from June 2023 is estimated at £280.1 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Solent Scaffolding Ltd has 5 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 4 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 218,567 | 231,989 | 200,108 | 147,959 | 66,594 | 24,245 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,567 | 231,989 | 200,108 | 147,959 | 66,594 | 24,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,575 | 28,934 | 6,343 | 1,090 | 879 | 612 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,270 | 18,509 | 6,936 | 19,065 | 14,366 | 6,712 |
| Cash | 71,304 | 38,424 | 25,190 | 45,926 | 14,802 | 2,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,149 | 85,867 | 38,469 | 66,081 | 30,047 | 9,345 |
| total assets | 329,716 | 317,856 | 238,577 | 214,040 | 96,641 | 33,590 |
| Bank overdraft | 8,000 | 8,000 | 0 | 0 | 10,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,221 | 40,312 | 42,111 | 44,304 | 10,075 | 349 |
| Group/Directors Accounts | 164,741 | 142,741 | 107,568 | 74,798 | 31,153 | 37,248 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,357 | 16,794 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,171 | 17,117 | 13,668 | 47,620 | 4,107 | 108 |
| total current liabilities | 225,490 | 224,964 | 163,347 | 166,722 | 55,335 | 37,705 |
| loans | 16,000 | 24,000 | 43,450 | 0 | 0 | 0 |
| hp & lease commitments | 17,840 | 21,540 | 21,775 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,750 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,840 | 45,540 | 65,225 | 4,750 | 0 | 0 |
| total liabilities | 259,330 | 270,504 | 228,572 | 171,472 | 55,335 | 37,705 |
| net assets | 70,386 | 47,352 | 10,005 | 42,568 | 41,306 | -4,115 |
| total shareholders funds | 70,386 | 47,352 | 10,005 | 42,568 | 41,306 | -4,115 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,583 | 35,662 | 23,847 | 10,221 | 8,900 | 768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,598 | 34,164 | -6,876 | 4,910 | 7,921 | 7,324 |
| Creditors | -30,091 | -1,799 | -2,193 | 34,229 | 9,726 | 349 |
| Accruals and Deferred Income | 12,054 | 3,449 | -33,952 | 43,513 | 3,999 | 108 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,000 | 35,173 | 32,770 | 43,645 | -6,095 | 37,248 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,000 | -19,450 | 43,450 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,137 | 16,559 | 21,775 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,750 | 4,750 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 32,880 | 13,234 | -20,736 | 31,124 | 12,781 | 2,021 |
| overdraft | 0 | 8,000 | 0 | -10,000 | 10,000 | 0 |
| change in cash | 32,880 | 5,234 | -20,736 | 41,124 | 2,781 | 2,021 |
solent scaffolding ltd Credit Report and Business Information
Solent Scaffolding Ltd Competitor Analysis
Perform a competitor analysis for solent scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
solent scaffolding ltd Ownership
SOLENT SCAFFOLDING LTD group structure
Solent Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
SOLENT SCAFFOLDING LTD
10834020
solent scaffolding ltd directors
Solent Scaffolding Ltd currently has 1 director, Mr Matthew Edwards serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Edwards | England | 43 years | Jun 2017 | - | Director |
P&L
June 2023turnover
280.1k
-6%
operating profit
37.7k
0%
gross margin
36.9%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
70.4k
+0.49%
total assets
329.7k
+0.04%
cash
71.3k
+0.86%
net assets
Total assets minus all liabilities
solent scaffolding ltd company details
company number
10834020
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TAXSMART ACCOUNTING
auditor
-
address
105 southbourne grove, bournemouth, BH6 3QY
Bank
-
Legal Advisor
-
solent 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 solent scaffolding ltd.
solent 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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solent scaffolding ltd Companies House Filings - See Documents
| date | description | view/download |
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