milton keynes scaffolding specialists ltd

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milton keynes scaffolding specialists ltd Company Information

Share MILTON KEYNES SCAFFOLDING SPECIALISTS LTD

Company Number

10951153

Shareholders

sachin chokshi

Group Structure

View All

Industry

Scaffold erection

 

Registered Address

unit 5 mercers manor barns, sherington, newport pagnell, MK16 9PU

milton keynes scaffolding specialists ltd Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of MILTON KEYNES SCAFFOLDING SPECIALISTS LTD at £30.9k based on a Turnover of £101.8k and 0.3x industry multiple (adjusted for size and gross margin).

milton keynes scaffolding specialists ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILTON KEYNES SCAFFOLDING SPECIALISTS LTD at £0 based on an EBITDA of £-3.7k and a 2.87x industry multiple (adjusted for size and gross margin).

milton keynes scaffolding specialists ltd Estimated Valuation

£58.2k

Pomanda estimates the enterprise value of MILTON KEYNES SCAFFOLDING SPECIALISTS LTD at £58.2k based on Net Assets of £26.7k and 2.18x industry multiple (adjusted for liquidity).

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Milton Keynes Scaffolding Specialists Ltd Overview

Milton Keynes Scaffolding Specialists Ltd is a live company located in newport pagnell, MK16 9PU with a Companies House number of 10951153. It operates in the scaffold erection sector, SIC Code 43991. Founded in September 2017, it's largest shareholder is sachin chokshi with a 100% stake. Milton Keynes Scaffolding Specialists Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.

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Milton Keynes Scaffolding Specialists Ltd Health Check

Pomanda's financial health check has awarded Milton Keynes Scaffolding Specialists Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £101.8k, make it smaller than the average company (£1.2m)

£101.8k - Milton Keynes Scaffolding Specialists Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.9%)

-32% - Milton Keynes Scaffolding Specialists Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (37.5%)

27.4% - Milton Keynes Scaffolding Specialists Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (10.6%)

-3.6% - Milton Keynes Scaffolding Specialists Ltd

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Milton Keynes Scaffolding Specialists Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Milton Keynes Scaffolding Specialists Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.8k, this is equally as efficient (£93k)

£101.8k - Milton Keynes Scaffolding Specialists Ltd

£93k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (60 days)

125 days - Milton Keynes Scaffolding Specialists Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (20 days)

11 days - Milton Keynes Scaffolding Specialists Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Milton Keynes Scaffolding Specialists Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Milton Keynes Scaffolding Specialists Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (48.7%)

64.8% - Milton Keynes Scaffolding Specialists Ltd

48.7% - Industry AVG

MILTON KEYNES SCAFFOLDING SPECIALISTS LTD financials

EXPORTms excel logo

Milton Keynes Scaffolding Specialists Ltd's latest turnover from March 2024 is estimated at £101.8 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Milton Keynes Scaffolding Specialists Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018
Turnover101,807252,600111,414329,06021,727
Other Income Or Grants
Cost Of Sales73,869181,57081,562245,23116,041
Gross Profit27,93971,03029,85183,8295,686
Admin Expenses31,60470,54927,11649,5255,685
Operating Profit-3,6654812,73534,3041
Interest Payable
Interest Receivable
Pre-Tax Profit-3,6654812,73534,3041
Tax-91-520-6,518
Profit After Tax-3,6653902,21527,7861
Dividends Paid
Retained Profit-3,6653902,21527,7861
Employee Costs36,62973,21134,55332,88434,069
Number Of Employees12111
EBITDA*-3,6654812,73534,3041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018
Tangible Assets40,92347,3709,08110,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,92347,3709,08110,685
Stock & work in progress
Trade Debtors34,88988,43551,386108,2651
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets34,88988,43551,386108,2651
total assets75,812135,80560,467118,9501
Bank overdraft
Bank loan
Trade Creditors 2,2822,8572,01391,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2822,8572,01391,164
loans
hp & lease commitments
Accruals and Deferred Income2,5003,0803,245
other liabilities44,30499,47725,208
provisions
total long term liabilities46,804102,55728,453
total liabilities49,086105,41430,46691,164
net assets26,72630,39130,00127,7861
total shareholders funds26,72630,39130,00127,7861
Mar 2024Mar 2023Mar 2022Mar 2021Sep 2019Sep 2018
Operating Activities
Operating Profit-3,6654812,73534,3041
Depreciation
Amortisation
Tax-91-520-6,518
Stock
Debtors-53,54637,049-56,879108,2651
Creditors-575844-89,15191,164
Accruals and Deferred Income-580-1653,245
Deferred Taxes & Provisions
Cash flow from operations48,726-35,980-26,81210,685
Investing Activities
capital expenditure6,447-38,2891,604-10,685
Change in Investments
cash flow from investments6,447-38,2891,604-10,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-55,17374,26925,208
share issue
interest
cash flow from financing-55,17374,26925,208
cash and cash equivalents
cash
overdraft
change in cash

milton keynes scaffolding specialists 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 milton keynes scaffolding specialists ltd. Get real-time insights into milton keynes scaffolding specialists ltd's credit score, group structure and payment trends.

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Milton Keynes Scaffolding Specialists Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for milton keynes scaffolding specialists ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.

milton keynes scaffolding specialists ltd Ownership

MILTON KEYNES SCAFFOLDING SPECIALISTS LTD group structure

Milton Keynes Scaffolding Specialists Ltd has no subsidiary companies.

Ultimate parent company

MILTON KEYNES SCAFFOLDING SPECIALISTS LTD

10951153

MILTON KEYNES SCAFFOLDING SPECIALISTS LTD Shareholders

sachin chokshi 100%

milton keynes scaffolding specialists ltd directors

Milton Keynes Scaffolding Specialists Ltd currently has 2 directors. The longest serving directors include Mr Sachin Chokshi (Dec 2020) and Mr Philip Cable (Oct 2022).

officercountryagestartendrole
Mr Sachin ChokshiEngland45 years Dec 2020- Director
Mr Philip CableEngland52 years Oct 2022- Director

P&L

March 2024

turnover

101.8k

-60%

operating profit

-3.7k

0%

gross margin

27.5%

-2.41%

turnover

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

Balance Sheet

March 2024

net assets

26.7k

-0.12%

total assets

75.8k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

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milton keynes scaffolding specialists ltd company details

company number

10951153

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 mercers manor barns, sherington, newport pagnell, MK16 9PU

Bank

-

Legal Advisor

-

milton keynes scaffolding specialists 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 milton keynes scaffolding specialists ltd.

milton keynes scaffolding specialists 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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milton keynes scaffolding specialists ltd Companies House Filings - See Documents

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