Pomanda estimates the enterprise value of ROMANS SCAFFOLDING LTD at £72k based on a Turnover of £193k and 0.37x industry multiple (adjusted for size and gross margin).
romans scaffolding ltdEstimated Valuation
£509.4k
Pomanda estimates the enterprise value of ROMANS SCAFFOLDING LTD at £509.4k based on an EBITDA of £139.3k and a 3.66x industry multiple (adjusted for size and gross margin).
romans scaffolding ltdEstimated Valuation
£183.9k
Pomanda estimates the enterprise value of ROMANS SCAFFOLDING LTD at £183.9k based on Net Assets of £79.2k and 2.32x industry multiple (adjusted for liquidity).
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Romans Scaffolding LtdOverview
Romans Scaffolding Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 13080491. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2020, it's largest shareholder is
luke mcloughlin
with a 100% stake. Romans Scaffolding Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Romans Scaffolding Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £193k, make it smaller than the average company (£1.5m)
£193k - Romans Scaffolding Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Romans Scaffolding Ltd
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Romans Scaffolding Ltd
35.7% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (10.5%)
72.2% - Romans Scaffolding Ltd
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Romans Scaffolding Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Romans Scaffolding Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is equally as efficient (£109.3k)
£96.5k - Romans Scaffolding Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
87 days - Romans Scaffolding Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Romans Scaffolding Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romans Scaffolding Ltd
- - 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 - Romans Scaffolding Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (52.3%)
45.5% - Romans Scaffolding Ltd
52.3% - Industry AVG
ROMANS SCAFFOLDING LTD financials
EXPORT
Romans Scaffolding Ltd's latest turnover from December 2023 is estimated at £193 thousand and the company has net assets of £79.2 thousand. According to their latest financial statements, Romans Scaffolding Ltd has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
193,024
77,797
55,280
Other Income Or Grants
Cost Of Sales
124,092
49,701
35,847
Gross Profit
68,932
28,096
19,433
Admin Expenses
-70,415
9,249
50,046
Operating Profit
139,347
18,847
-30,613
Interest Payable
6,830
5,222
1,487
Interest Receivable
554
558
22
Pre-Tax Profit
133,072
14,184
-32,078
Tax
-33,268
-2,695
Profit After Tax
99,804
11,489
-32,078
Dividends Paid
Retained Profit
99,804
11,489
-32,078
Employee Costs
86,949
81,862
72,314
Number Of Employees
2
2
2
EBITDA*
139,347
18,847
-27,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
24,152
9,110
9,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,152
9,110
9,110
Stock & work in progress
Trade Debtors
46,144
2,046
880
Group Debtors
Misc Debtors
2,396
2,218
1,825
Cash
7,070
14,047
17,857
misc current assets
65,624
20,423
540
total current assets
121,234
38,734
21,102
total assets
145,386
47,844
30,212
Bank overdraft
Bank loan
Trade Creditors
495
Group/Directors Accounts
6,592
6,099
14,693
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,087
6,099
14,693
loans
59,083
62,333
47,597
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
59,083
62,333
47,597
total liabilities
66,170
68,432
62,290
net assets
79,216
-20,588
-32,078
total shareholders funds
79,216
-20,588
-32,078
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
139,347
18,847
-30,613
Depreciation
3,000
Amortisation
Tax
-33,268
-2,695
Stock
Debtors
44,276
1,559
2,705
Creditors
495
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
62,298
14,593
-30,318
Investing Activities
capital expenditure
-15,042
-12,110
Change in Investments
cash flow from investments
-15,042
-12,110
Financing Activities
Bank loans
Group/Directors Accounts
493
-8,594
14,693
Other Short Term Loans
Long term loans
-3,250
14,736
47,597
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-6,276
-4,664
-1,465
cash flow from financing
-9,033
1,479
60,825
cash and cash equivalents
cash
-6,977
-3,810
17,857
overdraft
change in cash
-6,977
-3,810
17,857
romans 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 romans scaffolding ltd. Get real-time insights into romans scaffolding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for romans scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
romans scaffolding ltd Ownership
ROMANS SCAFFOLDING LTD group structure
Romans Scaffolding Ltd has no subsidiary companies.
Ultimate parent company
ROMANS SCAFFOLDING LTD
13080491
ROMANS SCAFFOLDING LTD Shareholders
The sole shareholder of Romans Scaffolding Ltd is Luke Mcloughlin.
luke mcloughlin
100%
romans scaffolding ltd directors
Romans Scaffolding Ltd currently has 1 director, Mr Luke McLoughlin serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
79.2k
-4.85%
total assets
145.4k
+2.04%
cash
7.1k
-0.5%
net assets
Total assets minus all liabilities
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romans scaffolding ltd company details
company number
13080491
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OMID NABBEY
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
romans scaffolding 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 did not find charges/mortgages relating to romans scaffolding ltd.
romans 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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romans scaffolding ltdCompanies House Filings - See Documents
