Pomanda estimates the enterprise value of AVELEY SCAFFOLDING LTD at £143.2k based on a Turnover of £417.5k and 0.34x industry multiple (adjusted for size and gross margin).
aveley scaffolding ltdEstimated Valuation
£349.1k
Pomanda estimates the enterprise value of AVELEY SCAFFOLDING LTD at £349.1k based on an EBITDA of £107.6k and a 3.25x industry multiple (adjusted for size and gross margin).
aveley scaffolding ltdEstimated Valuation
£103.9k
Pomanda estimates the enterprise value of AVELEY SCAFFOLDING LTD at £103.9k based on Net Assets of £47.7k and 2.18x industry multiple (adjusted for liquidity).
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Aveley Scaffolding LtdOverview
Aveley Scaffolding Ltd is a live company located in bicester, OX27 9AU with a Companies House number of 13051128. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 2020, it's largest shareholder is
ricky webb
with a 90% stake. Aveley Scaffolding Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£417.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aveley Scaffolding Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£1.2m)
£417.5k - Aveley Scaffolding Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aveley Scaffolding Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Aveley Scaffolding Ltd
36.1% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (10.5%)
19% - Aveley Scaffolding Ltd
10.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Aveley Scaffolding Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Aveley Scaffolding Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£104.3k)
£83.5k - Aveley Scaffolding Ltd
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
92 days - Aveley Scaffolding Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - Aveley Scaffolding Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aveley Scaffolding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Aveley Scaffolding Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (50.9%)
82.2% - Aveley Scaffolding Ltd
50.9% - Industry AVG
AVELEY SCAFFOLDING LTD financials
EXPORT
Aveley Scaffolding Ltd's latest turnover from November 2023 is estimated at £417.5 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, we estimate that Aveley Scaffolding Ltd has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
417,537
137,025
296,323
Other Income Or Grants
Cost Of Sales
266,746
86,008
189,199
Gross Profit
150,791
51,017
107,124
Admin Expenses
71,333
64,455
105,568
Operating Profit
79,458
-13,438
1,556
Interest Payable
Interest Receivable
151
64
Pre-Tax Profit
79,609
-13,374
1,556
Tax
-19,902
-296
Profit After Tax
59,707
-13,374
1,260
Dividends Paid
Retained Profit
59,707
-13,374
1,260
Employee Costs
193,312
36,582
34,887
Number Of Employees
5
1
1
EBITDA*
107,569
-13,438
1,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
84,286
100,009
100,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,286
100,009
100,291
Stock & work in progress
Trade Debtors
105,481
38,476
21,383
Group Debtors
Misc Debtors
77,276
2,860
Cash
1,472
4,293
misc current assets
total current assets
184,229
45,629
21,383
total assets
268,515
145,638
121,674
Bank overdraft
Bank loan
Trade Creditors
959
4,407
120,414
Group/Directors Accounts
154,670
116,771
other short term finances
hp & lease commitments
other current liabilities
49,178
36,474
total current liabilities
204,807
157,652
120,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,015
total long term liabilities
16,015
total liabilities
220,822
157,652
120,414
net assets
47,693
-12,014
1,260
total shareholders funds
47,693
-12,014
1,260
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
79,458
-13,438
1,556
Depreciation
28,111
Amortisation
Tax
-19,902
-296
Stock
Debtors
141,421
19,953
21,383
Creditors
-3,448
-116,007
120,414
Accruals and Deferred Income
12,704
36,474
Deferred Taxes & Provisions
16,015
Cash flow from operations
-28,483
-112,924
100,291
Investing Activities
capital expenditure
-12,388
282
-100,291
Change in Investments
cash flow from investments
-12,388
282
-100,291
Financing Activities
Bank loans
Group/Directors Accounts
37,899
116,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
151
64
cash flow from financing
38,050
116,935
cash and cash equivalents
cash
-2,821
4,293
overdraft
change in cash
-2,821
4,293
aveley scaffolding 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 aveley scaffolding ltd. Get real-time insights into aveley scaffolding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aveley scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX27 area or any other competitors across 12 key performance metrics.
aveley scaffolding ltd Ownership
AVELEY SCAFFOLDING LTD group structure
Aveley Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
AVELEY SCAFFOLDING LTD
13051128
AVELEY SCAFFOLDING LTD Shareholders
The largest shareholders in Aveley Scaffolding Ltd include Ricky Webb and Alexandra Skinner.
ricky webb
90%
alexandra skinner
10%
aveley scaffolding ltd directors
Aveley Scaffolding Ltd currently has 1 director, Mr Ricky Webb serving since Nov 2020.
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 aveley scaffolding ltd.
aveley scaffolding 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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aveley scaffolding ltdCompanies House Filings - See Documents
