erecta scaffolding limited
erecta scaffolding limited Company Information
Company Number
12353928
Website
-Registered Address
the old grange, warren estate, lordship road, chelmsford, CM1 3WT
Industry
Scaffold erection
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Elizabeth Manners2 Years
Shareholders
elizabeth manners 100%
erecta scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of ERECTA SCAFFOLDING LIMITED at £66.1k based on a Turnover of £198.9k and 0.33x industry multiple (adjusted for size and gross margin).
erecta scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of ERECTA SCAFFOLDING LIMITED at £11.6k based on an EBITDA of £3.4k and a 3.44x industry multiple (adjusted for size and gross margin).
erecta scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of ERECTA SCAFFOLDING LIMITED at £0 based on Net Assets of £-42.1k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erecta Scaffolding Limited Overview
Erecta Scaffolding Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 12353928. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2019, it's largest shareholder is elizabeth manners with a 100% stake. Erecta Scaffolding Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Erecta Scaffolding Limited Health Check
Pomanda's financial health check has awarded Erecta Scaffolding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £198.9k, make it smaller than the average company (£900k)
- Erecta Scaffolding Limited
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Erecta Scaffolding Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (36.1%)
- Erecta Scaffolding Limited
36.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.3%)
- Erecta Scaffolding Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Erecta Scaffolding Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Erecta Scaffolding Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£96.3k)
- Erecta Scaffolding Limited
£96.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (66 days)
- Erecta Scaffolding Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (24 days)
- Erecta Scaffolding Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Erecta Scaffolding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Erecta Scaffolding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.1%, this is a higher level of debt than the average (58.5%)
159.1% - Erecta Scaffolding Limited
58.5% - Industry AVG
ERECTA SCAFFOLDING LIMITED financials
Erecta Scaffolding Limited's latest turnover from December 2022 is estimated at £198.9 thousand and the company has net assets of -£42.1 thousand. According to their latest financial statements, Erecta Scaffolding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 19,684 | 36,618 | 42,552 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 19,684 | 36,618 | 42,552 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 51,629 | 62,061 | 54,126 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 51,629 | 62,061 | 54,126 |
| total assets | 71,313 | 98,679 | 96,678 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 74,941 | 98,884 | 101,733 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 74,941 | 98,884 | 101,733 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 38,509 | 44,676 | 50,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 38,509 | 44,676 | 50,000 |
| total liabilities | 113,450 | 143,560 | 151,733 |
| net assets | -42,137 | -44,881 | -55,055 |
| total shareholders funds | -42,137 | -44,881 | -55,055 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 42,552 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,432 | 7,935 | 54,126 |
| Creditors | -23,943 | -2,849 | 101,733 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,167 | -5,324 | 50,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
erecta scaffolding limited Credit Report and Business Information
Erecta Scaffolding Limited Competitor Analysis
Perform a competitor analysis for erecta scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
erecta scaffolding limited Ownership
ERECTA SCAFFOLDING LIMITED group structure
Erecta Scaffolding Limited has no subsidiary companies.
Ultimate parent company
ERECTA SCAFFOLDING LIMITED
12353928
erecta scaffolding limited directors
Erecta Scaffolding Limited currently has 1 director, Ms Elizabeth Manners serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Manners | England | 47 years | Sep 2022 | - | Director |
P&L
December 2022turnover
198.9k
-9%
operating profit
3.4k
0%
gross margin
24.8%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-42.1k
-0.06%
total assets
71.3k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
erecta scaffolding limited company details
company number
12353928
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
December 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old grange, warren estate, lordship road, chelmsford, CM1 3WT
accountant
-
auditor
-
erecta 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 did not find charges/mortgages relating to erecta scaffolding limited.
erecta scaffolding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
