quad scaffolding limited
quad scaffolding limited Company Information
Company Number
11809625
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Scaffold erection
Telephone
02074018333
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
irwin mark 100%
quad scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD SCAFFOLDING LIMITED at £315.6k based on a Turnover of £887.6k and 0.36x industry multiple (adjusted for size and gross margin).
quad scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD SCAFFOLDING LIMITED at £0 based on an EBITDA of £-19.2k and a 3.71x industry multiple (adjusted for size and gross margin).
quad scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of QUAD SCAFFOLDING LIMITED at £0 based on Net Assets of £-130.6k and 2.57x industry multiple (adjusted for liquidity).
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Quad Scaffolding Limited Overview
Quad Scaffolding Limited is a live company located in london, W1G 0PW with a Companies House number of 11809625. It operates in the scaffold erection sector, SIC Code 43991. Founded in February 2019, it's largest shareholder is irwin mark with a 100% stake. Quad Scaffolding Limited is a young, small sized company, Pomanda has estimated its turnover at £887.6k with rapid growth in recent years.
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Quad Scaffolding Limited Health Check
Pomanda's financial health check has awarded Quad Scaffolding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £887.6k, make it in line with the average company (£900k)
- Quad Scaffolding Limited
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.2%)
- Quad Scaffolding Limited
1.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (36.1%)
- Quad Scaffolding Limited
36.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (8.8%)
- Quad Scaffolding Limited
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Quad Scaffolding Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Quad Scaffolding Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is more efficient (£96.3k)
- Quad Scaffolding Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (66 days)
- Quad Scaffolding Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (24 days)
- Quad Scaffolding Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Quad Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Quad Scaffolding Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (59.1%)
134.1% - Quad Scaffolding Limited
59.1% - Industry AVG
QUAD SCAFFOLDING LIMITED financials
Quad Scaffolding Limited's latest turnover from December 2022 is estimated at £887.6 thousand and the company has net assets of -£130.6 thousand. According to their latest financial statements, Quad Scaffolding Limited has 5 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 224,459 | 369,979 | 62,350 | 32,502 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 224,459 | 369,979 | 62,350 | 32,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,526 | 342,495 | 124,308 | 68,519 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 88,125 | 20,415 |
| Cash | 24,319 | 20,028 | 9,219 | 44,978 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 158,845 | 362,523 | 221,652 | 133,912 |
| total assets | 383,304 | 732,502 | 284,002 | 166,414 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,493 | 0 |
| Trade Creditors | 487,259 | 757,412 | 24,419 | 31,599 |
| Group/Directors Accounts | 0 | 0 | 175,336 | 125,148 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 74,581 | 14,197 |
| total current liabilities | 487,259 | 757,412 | 276,829 | 170,944 |
| loans | 26,667 | 36,451 | 47,507 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 36,451 | 47,507 | 0 |
| total liabilities | 513,926 | 793,863 | 324,336 | 170,944 |
| net assets | -130,622 | -61,361 | -40,334 | -4,530 |
| total shareholders funds | -130,622 | -61,361 | -40,334 | -4,530 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 47,888 | 43,887 | 7,329 | 8,125 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -207,969 | 130,062 | 123,499 | 88,934 |
| Creditors | -270,153 | 732,993 | -7,180 | 31,599 |
| Accruals and Deferred Income | 0 | -74,581 | 60,384 | 14,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -2,493 | 2,493 | 0 |
| Group/Directors Accounts | 0 | -175,336 | 50,188 | 125,148 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,784 | -11,056 | 47,507 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,291 | 10,809 | -35,759 | 44,978 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,291 | 10,809 | -35,759 | 44,978 |
quad scaffolding limited Credit Report and Business Information
Quad Scaffolding Limited Competitor Analysis
Perform a competitor analysis for quad scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
quad scaffolding limited Ownership
QUAD SCAFFOLDING LIMITED group structure
Quad Scaffolding Limited has no subsidiary companies.
quad scaffolding limited directors
Quad Scaffolding Limited currently has 3 directors. The longest serving directors include Mr Kashif Usmani (Feb 2019) and Mr Tariq Usmani (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashif Usmani | England | 56 years | Feb 2019 | - | Director |
| Mr Tariq Usmani | England | 59 years | Feb 2019 | - | Director |
| Mr Mark Irwin | England | 55 years | Feb 2019 | - | Director |
P&L
December 2022turnover
887.6k
-36%
operating profit
-67k
0%
gross margin
24.8%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-130.6k
+1.13%
total assets
383.3k
-0.48%
cash
24.3k
+0.21%
net assets
Total assets minus all liabilities
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quad scaffolding limited company details
company number
11809625
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
February 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
henley scaffolding limited (January 2021)
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
December 2022
quad scaffolding 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 found 1 charges/mortgages relating to quad scaffolding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
quad scaffolding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
