archis scaffolding solutions ltd
archis scaffolding solutions ltd Company Information
Company Number
12058958
Website
archisscaffolding.co.ukRegistered Address
1 kings avenue, london, N21 3NA
Industry
Scaffold erection
Telephone
01375470618
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matthew kenneth warner 90%
benjamin jon sheath 10%
archis scaffolding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHIS SCAFFOLDING SOLUTIONS LTD at £1.9m based on a Turnover of £5.1m and 0.38x industry multiple (adjusted for size and gross margin).
archis scaffolding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHIS SCAFFOLDING SOLUTIONS LTD at £8.9m based on an EBITDA of £2m and a 4.44x industry multiple (adjusted for size and gross margin).
archis scaffolding solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHIS SCAFFOLDING SOLUTIONS LTD at £6.1m based on Net Assets of £2.2m and 2.71x industry multiple (adjusted for liquidity).
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Archis Scaffolding Solutions Ltd Overview
Archis Scaffolding Solutions Ltd is a live company located in london, N21 3NA with a Companies House number of 12058958. It operates in the scaffold erection sector, SIC Code 43991. Founded in June 2019, it's largest shareholder is matthew kenneth warner with a 90% stake. Archis Scaffolding Solutions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Archis Scaffolding Solutions Ltd Health Check
Pomanda's financial health check has awarded Archis Scaffolding Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£912.6k)
- Archis Scaffolding Solutions Ltd
£912.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (1.2%)
- Archis Scaffolding Solutions Ltd
1.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Archis Scaffolding Solutions Ltd
36.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (8.5%)
- Archis Scaffolding Solutions Ltd
8.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Archis Scaffolding Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Archis Scaffolding Solutions Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£96.3k)
- Archis Scaffolding Solutions Ltd
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (66 days)
- Archis Scaffolding Solutions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (25 days)
- Archis Scaffolding Solutions Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
- Archis Scaffolding Solutions Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Archis Scaffolding Solutions Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (58.8%)
54.5% - Archis Scaffolding Solutions Ltd
58.8% - Industry AVG
ARCHIS SCAFFOLDING SOLUTIONS LTD financials
Archis Scaffolding Solutions Ltd's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Archis Scaffolding Solutions Ltd has 5 employees and maintains cash reserves of £136.3 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,645,803 | 2,484,536 | 1,075,582 | 232,763 |
| Intangible Assets | 6,472 | 9,707 | 12,942 | 16,177 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,652,275 | 2,494,243 | 1,088,524 | 248,940 |
| Stock & work in progress | 5,685 | 7,850 | 10,000 | 15,000 |
| Trade Debtors | 799,912 | 791,940 | 81,697 | 287,415 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 343,246 | 1,198,009 | 955,443 | 182,487 |
| Cash | 136,302 | 40,741 | 65,902 | 13,965 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,285,145 | 2,038,540 | 1,113,042 | 498,867 |
| total assets | 4,937,420 | 4,532,783 | 2,201,566 | 747,807 |
| Bank overdraft | 126,412 | 48,943 | 5,833 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,362,133 | 1,977,948 | 1,222,472 | 111,902 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 163,009 | 145,924 | 33,836 | 0 |
| other current liabilities | 19,062 | 135,065 | 125,441 | 336,492 |
| total current liabilities | 1,670,616 | 2,307,880 | 1,387,582 | 448,394 |
| loans | 268,818 | 351,057 | 44,167 | 0 |
| hp & lease commitments | 275,014 | 331,355 | 103,480 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 473,905 | 473,905 | 204,360 | 44,225 |
| total long term liabilities | 1,017,737 | 1,156,317 | 352,007 | 44,225 |
| total liabilities | 2,688,353 | 3,464,197 | 1,739,589 | 492,619 |
| net assets | 2,249,067 | 1,068,586 | 461,977 | 255,188 |
| total shareholders funds | 2,249,067 | 1,068,586 | 461,977 | 255,188 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 502,383 | 220,446 | 52,422 | 0 |
| Amortisation | 3,235 | 3,235 | 3,235 | 0 |
| Tax | ||||
| Stock | -2,165 | -2,150 | -5,000 | 15,000 |
| Debtors | -846,791 | 952,809 | 567,238 | 469,902 |
| Creditors | -615,815 | 755,476 | 1,110,570 | 111,902 |
| Accruals and Deferred Income | -116,003 | 9,624 | -211,051 | 336,492 |
| Deferred Taxes & Provisions | 0 | 269,545 | 160,135 | 44,225 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -82,239 | 306,890 | 44,167 | 0 |
| Hire Purchase and Lease Commitments | -39,256 | 339,963 | 137,316 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 95,561 | -25,161 | 51,937 | 13,965 |
| overdraft | 77,469 | 43,110 | 5,833 | 0 |
| change in cash | 18,092 | -68,271 | 46,104 | 13,965 |
archis scaffolding solutions ltd Credit Report and Business Information
Archis Scaffolding Solutions Ltd Competitor Analysis
Perform a competitor analysis for archis scaffolding solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
archis scaffolding solutions ltd Ownership
ARCHIS SCAFFOLDING SOLUTIONS LTD group structure
Archis Scaffolding Solutions Ltd has no subsidiary companies.
Ultimate parent company
ARCHIS SCAFFOLDING SOLUTIONS LTD
12058958
archis scaffolding solutions ltd directors
Archis Scaffolding Solutions Ltd currently has 2 directors. The longest serving directors include Mr Matthew Warner (Jun 2019) and Mr Paul Ferrari (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Warner | United Kingdom | 39 years | Jun 2019 | - | Director |
| Mr Paul Ferrari | United Kingdom | 40 years | Feb 2022 | - | Director |
P&L
December 2022turnover
5.1m
-10%
operating profit
1.5m
0%
gross margin
36.2%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+1.1%
total assets
4.9m
+0.09%
cash
136.3k
+2.35%
net assets
Total assets minus all liabilities
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archis scaffolding solutions ltd company details
company number
12058958
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
June 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
December 2022
archis scaffolding solutions 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 found 4 charges/mortgages relating to archis scaffolding solutions ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
archis scaffolding solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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