design scaffolding (holdings) limited
design scaffolding (holdings) limited Company Information
Company Number
12161795
Registered Address
unit 3, bakers park cater road, bristol, BS13 7TT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
John Boyce5 Years
Shareholders
john boyce 38%
laura boyce 38%
View Alldesign scaffolding (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SCAFFOLDING (HOLDINGS) LIMITED at £432.9k based on a Turnover of £365.1k and 1.19x industry multiple (adjusted for size and gross margin).
design scaffolding (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SCAFFOLDING (HOLDINGS) LIMITED at £0 based on an EBITDA of £-47.6k and a 4.43x industry multiple (adjusted for size and gross margin).
design scaffolding (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGN SCAFFOLDING (HOLDINGS) LIMITED at £0 based on Net Assets of £-522 and 1.84x industry multiple (adjusted for liquidity).
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Design Scaffolding (holdings) Limited Overview
Design Scaffolding (holdings) Limited is a live company located in bristol, BS13 7TT with a Companies House number of 12161795. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is john boyce with a 38% stake. Design Scaffolding (holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £365.1k with healthy growth in recent years.
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Design Scaffolding (holdings) Limited Health Check
Pomanda's financial health check has awarded Design Scaffolding (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £365.1k, make it smaller than the average company (£18.6m)
- Design Scaffolding (holdings) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
- Design Scaffolding (holdings) Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Design Scaffolding (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4.7%)
- Design Scaffolding (holdings) Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Design Scaffolding (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Design Scaffolding (holdings) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£182.5k)
- Design Scaffolding (holdings) Limited
£182.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Design Scaffolding (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Design Scaffolding (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design Scaffolding (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Design Scaffolding (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.3%)
100.1% - Design Scaffolding (holdings) Limited
69.3% - Industry AVG
DESIGN SCAFFOLDING (HOLDINGS) LIMITED financials
Design Scaffolding (Holdings) Limited's latest turnover from April 2023 is estimated at £365.1 thousand and the company has net assets of -£522. According to their latest financial statements, Design Scaffolding (Holdings) Limited has 2 employees and maintains cash reserves of £388.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 388,863 | 1,827,040 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 388,863 | 1,827,040 | 0 | 0 |
| total assets | 388,865 | 1,827,042 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 389,387 | 1,827,027 | 17 | 0 |
| total current liabilities | 389,387 | 1,827,027 | 17 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 389,387 | 1,827,027 | 17 | 0 |
| net assets | -522 | 15 | -15 | 2 |
| total shareholders funds | -522 | 15 | -15 | 2 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,437,640 | 1,827,010 | 17 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 2 |
| 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 | 0 | 0 | 0 | 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 | -1,438,177 | 1,827,040 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,438,177 | 1,827,040 | 0 | 0 |
design scaffolding (holdings) limited Credit Report and Business Information
Design Scaffolding (holdings) Limited Competitor Analysis
Perform a competitor analysis for design scaffolding (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
design scaffolding (holdings) limited Ownership
DESIGN SCAFFOLDING (HOLDINGS) LIMITED group structure
Design Scaffolding (Holdings) Limited has no subsidiary companies.
Ultimate parent company
DESIGN SCAFFOLDING (HOLDINGS) LIMITED
12161795
design scaffolding (holdings) limited directors
Design Scaffolding (Holdings) Limited currently has 1 director, Mr John Boyce serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Boyce | United Kingdom | 62 years | Aug 2019 | - | Director |
P&L
April 2023turnover
365.1k
+9%
operating profit
-47.6k
0%
gross margin
35%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-522
-35.8%
total assets
388.9k
-0.79%
cash
388.9k
-0.79%
net assets
Total assets minus all liabilities
design scaffolding (holdings) limited company details
company number
12161795
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 3, bakers park cater road, bristol, BS13 7TT
accountant
AWG ACCOUNTANTS LTD
auditor
-
design scaffolding (holdings) 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 did not find charges/mortgages relating to design scaffolding (holdings) limited.
design scaffolding (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
