globe scaffolding (special projects) limited

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globe scaffolding (special projects) limited Company Information

Share GLOBE SCAFFOLDING (SPECIAL PROJECTS) LIMITED

Company Number

13555489

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

-

globe scaffolding (special projects) limited Estimated Valuation

£179.9k

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).

globe scaffolding (special projects) limited Estimated Valuation

£247.3k

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).

globe scaffolding (special projects) limited Estimated Valuation

£177k

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 Overview

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.

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Globe Scaffolding (special Projects) Limited Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £490.6k, make it smaller than the average company (£6.6m)

£490.6k - Globe Scaffolding (special Projects) Limited

£6.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Globe Scaffolding (special Projects) Limited

- - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)

24.8% - Globe Scaffolding (special Projects) Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (6.2%)

11.9% - Globe Scaffolding (special Projects) Limited

6.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (29)

6 - Globe Scaffolding (special Projects) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Globe Scaffolding (special Projects) Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£191.7k)

£81.8k - Globe Scaffolding (special Projects) Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (57 days)

54 days - Globe Scaffolding (special Projects) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (39 days)

6 days - Globe Scaffolding (special Projects) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Globe Scaffolding (special Projects) Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022
Turnover490,587531,188
Other Income Or Grants
Cost Of Sales368,912400,413
Gross Profit121,675130,775
Admin Expenses63,272118,083
Operating Profit58,40312,692
Interest Payable
Interest Receivable1,604180
Pre-Tax Profit60,00712,872
Tax-15,002-2,446
Profit After Tax45,00510,426
Dividends Paid
Retained Profit45,00510,426
Employee Costs282,023174,326
Number Of Employees64
EBITDA*70,17025,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets61,63970,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61,63970,011
Stock & work in progress
Trade Debtors72,694132,404
Group Debtors
Misc Debtors93,92236,735
Cash40,55620,551
misc current assets
total current assets207,172189,690
total assets268,811259,701
Bank overdraft
Bank loan
Trade Creditors 6,495898
Group/Directors Accounts40,225
other short term finances
hp & lease commitments
other current liabilities115,642209,888
total current liabilities162,362210,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,4102,881
total long term liabilities15,4102,881
total liabilities177,772213,667
net assets91,03946,034
total shareholders funds91,03946,034
Aug 2023Aug 2022
Operating Activities
Operating Profit58,40312,692
Depreciation11,76713,266
Amortisation
Tax-15,002-2,446
Stock
Debtors-2,523169,139
Creditors5,597898
Accruals and Deferred Income-94,246209,888
Deferred Taxes & Provisions12,5292,881
Cash flow from operations-18,42968,040
Investing Activities
capital expenditure-3,395-83,277
Change in Investments
cash flow from investments-3,395-83,277
Financing Activities
Bank loans
Group/Directors Accounts40,225
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue35,608
interest1,604180
cash flow from financing41,82935,788
cash and cash equivalents
cash20,00520,551
overdraft
change in cash20,00520,551

globe scaffolding (special projects) limited 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 globe scaffolding (special projects) limited. Get real-time insights into globe scaffolding (special projects) limited's credit score, group structure and payment trends.

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Globe Scaffolding (special Projects) Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

globe group holdings ltd 80%
bradley alan clayton 20%

globe scaffolding (special projects) limited directors

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).

officercountryagestartendrole
Mr Bradley ClaytonEngland32 years Aug 2021- Director
Mr Robert MarsdenUnited Kingdom64 years Aug 2023- Director

P&L

August 2023

turnover

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 2023

net assets

91k

+0.98%

total assets

268.8k

+0.04%

cash

40.6k

+0.97%

net assets

Total assets minus all liabilities

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globe scaffolding (special projects) limited company details

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

-

globe scaffolding (special projects) 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 globe scaffolding (special projects) limited.

globe scaffolding (special projects) limited 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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globe scaffolding (special projects) limited Companies House Filings - See Documents

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