
Company Number
13555489
Next Accounts
May 2025
Shareholders
globe group holdings ltd
bradley alan clayton
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
first floor 73-75 high street, stevenage, hertfordshire, SG1 3HR
Website
-Pomanda estimates the enterprise value of GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED at £179.9k based on a Turnover of £490.6k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED at £247.3k based on an EBITDA of £70.2k and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED at £177k based on Net Assets of £91k and 1.94x industry multiple (adjusted for liquidity).
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Globe Scaffolding (special Projects) Limited is a live company located in hertfordshire, SG1 3HR with a Companies House number of 13555489. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2021, it's largest shareholder is globe group holdings ltd with a 80% stake. Globe Scaffolding (special Projects) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £490.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Globe Scaffolding (Special Projects) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £490.6k, make it smaller than the average company (£6.6m)
- Globe Scaffolding (special Projects) Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Globe Scaffolding (special Projects) Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Globe Scaffolding (special Projects) Limited
24.8% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.2%)
- Globe Scaffolding (special Projects) Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Globe Scaffolding (special Projects) Limited
29 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Globe Scaffolding (special Projects) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£191.7k)
- Globe Scaffolding (special Projects) Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (57 days)
- Globe Scaffolding (special Projects) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Globe Scaffolding (special Projects) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Globe Scaffolding (special Projects) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Globe Scaffolding (special Projects) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (61.5%)
66.1% - Globe Scaffolding (special Projects) Limited
61.5% - Industry AVG
Globe Scaffolding (Special Projects) Limited's latest turnover from August 2023 is estimated at £490.6 thousand and the company has net assets of £91 thousand. According to their latest financial statements, Globe Scaffolding (Special Projects) Limited has 6 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | |
---|---|---|
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 | 6 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | |
---|---|---|
Tangible Assets | 61,639 | 70,011 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 61,639 | 70,011 |
Stock & work in progress | ||
Trade Debtors | 72,694 | 132,404 |
Group Debtors | ||
Misc Debtors | 93,922 | 36,735 |
Cash | 40,556 | 20,551 |
misc current assets | ||
total current assets | 207,172 | 189,690 |
total assets | 268,811 | 259,701 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 6,495 | 898 |
Group/Directors Accounts | 40,225 | |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 115,642 | 209,888 |
total current liabilities | 162,362 | 210,786 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | 15,410 | 2,881 |
total long term liabilities | 15,410 | 2,881 |
total liabilities | 177,772 | 213,667 |
net assets | 91,039 | 46,034 |
total shareholders funds | 91,039 | 46,034 |
Aug 2023 | Aug 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 11,767 | 13,266 |
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -2,523 | 169,139 |
Creditors | 5,597 | 898 |
Accruals and Deferred Income | -94,246 | 209,888 |
Deferred Taxes & Provisions | 12,529 | 2,881 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 40,225 | |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 20,005 | 20,551 |
overdraft | ||
change in cash | 20,005 | 20,551 |
Perform a competitor analysis for globe scaffolding (special projects) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED group structure
Globe Scaffolding (Special Projects) Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED
13555489
Globe Scaffolding (Special Projects) Limited currently has 2 directors. The longest serving directors include Mr Bradley Clayton (Aug 2021) and Mr Robert Marsden (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bradley Clayton | England | 32 years | Aug 2021 | - | Director |
Mr Robert Marsden | United Kingdom | 64 years | Aug 2023 | - | Director |
P&L
August 2023turnover
490.6k
-8%
operating profit
58.4k
0%
gross margin
24.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
91k
+0.98%
total assets
268.8k
+0.04%
cash
40.6k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
company number
13555489
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
globe scaffolding (braintree) limited (October 2022)
accountant
-
auditor
-
address
first floor 73-75 high street, stevenage, hertfordshire, SG1 3HR
Bank
-
Legal Advisor
-
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 globe scaffolding (special projects) limited.
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