S.n. Scaffolds Llp

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s.n. scaffolds llp Company Information

Live

Established

Company Number

OC312890

Website

www.snscaffolds.co.uk

Registered Address

access house, windsor bridge road, bath, somerset, BA2 3DT

Industry

Telephone

01225448352

Next Accounts Due

January 2025

Group Structure

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Directors

Simon Noad19 Years

Brendan Noad19 Years

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Shareholders

-0%

s.n. scaffolds llp Estimated Valuation

£0

Pomanda estimates the enterprise value of S.N. SCAFFOLDS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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S.n. Scaffolds Llp is a live company located in bath, BA2 3DT with a Companies House number of OC312890. Founded in April 2005, it's largest shareholder is unknown. S.n. Scaffolds Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

S.N. Scaffolds Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £171.7 thousand. According to their latest financial statements, S.N. Scaffolds Llp has 15 employees and maintains cash reserves of £719.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	31,194	4,872	553	590	3,897	2,203	773	1,312	1,465	777	548	469	470	306
Operating Profit	-31,194	-4,872	-553	-590	-3,897	-2,203	-773	-1,312	-1,465	-777	-548	-469	-470	-306
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,194	4,872	553	590	3,897	2,203	773	1,312	1,465	777	548	469	470	306
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	15	15	16	17	19	20	20	20	0	0	0	0	0	0
EBITDA*	35,636	86,084	83,497	110,367	117,879	120,944	120,486	139,111	66,494	73,599	76,673	80,616	76,814	89,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	213,786	292,900	270,350	354,400	390,500	398,600	377,601	439,530	220,604	241,211	267,422	270,808	263,621	305,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	213,786	292,900	270,350	354,400	390,500	398,600	377,601	439,530	220,604	241,211	267,422	270,808	263,621	305,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,609	139,101	162,489	49,773	239,818	226,175	244,694	188,062	242,000	216,138	165,136	95,774	152,784	176,594
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,500	31,390	16,966	12,983	20,008	12,284	10,500	10,933	0	0	0	0	0	0
Cash	719,636	748,297	551,001	554,670	624,607	414,535	466,848	151,549	373,088	212,949	97,674	121,592	65,817	122,225
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	936,745	918,788	730,456	617,426	884,433	652,994	722,042	350,544	615,088	429,087	262,810	217,366	218,601	298,819
total assets	1,150,531	1,211,688	1,000,806	971,826	1,274,933	1,051,594	1,099,643	790,074	835,692	670,298	530,232	488,174	482,222	603,889
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	457,842	323,953	305,975	375,330	299,110	234,594	253,478	126,109	595,839	562,541	307,199	243,047	261,336	352,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	54,526	41,637	38,051	37,229	48,955	81,260	94,328	86,441	0	0	0	0	0	0
other current liabilities	364,577	515,446	416,174	314,646	436,203	395,293	390,878	304,912	0	0	0	0	0	0
total current liabilities	876,945	881,036	760,200	727,205	784,268	711,147	738,684	517,462	595,839	562,541	307,199	243,047	261,336	352,965
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	101,912	187,902	152,372	201,987	177,736	144,508	184,398	237,907	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	31,258	60,761	67,795
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	101,912	187,902	152,372	201,987	177,736	144,508	184,398	237,907	0	0	0	31,258	60,761	67,795
total liabilities	978,857	1,068,938	912,572	929,192	962,004	855,655	923,082	755,369	595,839	562,541	307,199	274,305	322,097	420,760
net assets	171,674	142,750	88,234	42,634	312,929	195,939	176,561	34,705	239,853	107,757	223,033	213,869	160,125	183,129
total shareholders funds	171,674	142,750	88,234	42,634	312,929	195,939	176,561	34,705	239,853	107,757	223,033	213,869	160,125	183,129

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-31,194	-4,872	-553	-590	-3,897	-2,203	-773	-1,312	-1,465	-777	-548	-469	-470	-306
Depreciation	66,830	90,956	84,050	110,957	121,776	123,147	121,259	140,423	67,959	74,376	77,221	81,085	77,284	89,398
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,618	-8,964	116,699	-197,070	21,367	-16,735	56,199	-43,005	25,862	51,002	69,362	-57,010	-23,810	176,594
Creditors	133,889	17,978	-69,355	76,220	64,516	-18,884	127,369	-469,730	33,298	255,342	64,152	-18,289	-91,629	352,965
Accruals and Deferred Income	-150,869	99,272	101,528	-121,557	40,910	4,415	85,966	304,912	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,962	212,298	-1,029	262,100	201,938	123,210	277,622	17,298	73,930	277,939	71,463	119,337	8,995	265,463
Investing Activities
capital expenditure	12,284	-113,506	0	-74,857	-113,676	-144,146	-59,330	-359,349	-47,352	-48,165	-73,835	-88,272	-35,835	-394,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,284	-113,506	0	-74,857	-113,676	-144,146	-59,330	-359,349	-47,352	-48,165	-73,835	-88,272	-35,835	-394,468
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-73,101	39,116	-48,793	12,525	923	-52,958	-45,622	324,348	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-31,258	-29,503	-7,034	67,795
share issue	28,924	54,516	45,600	-270,295	116,990	19,378	141,856	-205,148	132,096	-115,276	9,164	53,744	-23,004	183,129
interest	31,194	4,872	553	590	3,897	2,203	773	1,312	1,465	777	548	469	470	306
cash flow from financing	-12,983	98,504	-2,640	-257,180	121,810	-31,377	97,007	120,512	133,561	-114,499	-21,546	24,710	-29,568	251,230
cash and cash equivalents
cash	-28,661	197,296	-3,669	-69,937	210,072	-52,313	315,299	-221,539	160,139	115,275	-23,918	55,775	-56,408	122,225
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,661	197,296	-3,669	-69,937	210,072	-52,313	315,299	-221,539	160,139	115,275	-23,918	55,775	-56,408	122,225

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.n. scaffolds llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BA2 area or any other competitors across 12 key performance metrics.

S.N. SCAFFOLDS LLP group structure

S.N. Scaffolds Llp has no subsidiary companies.

Ultimate parent company

S.N. SCAFFOLDS LLP

OC312890

S.N. SCAFFOLDS LLP Shareholders

S.N. Scaffolds Llp currently has 4 directors. The longest serving directors include Mr Simon Noad (Apr 2005) and Mr Brendan Noad (Apr 2005).

officer	country	age	start	end	role
Mr Simon Noad	England	58 years	Apr 2005	-	LLP Designated Member
Mr Brendan Noad	England	55 years	Apr 2005	-	LLP Designated Member
Mr Sean Noad		59 years	Apr 2005	-	LLP Designated Member
Mr Dominic Noad		54 years	Apr 2005	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

-31.2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

171.7k

+0.2%

total assets

1.2m

-0.05%

cash

719.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

OC312890

Type

Other

industry

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

access house, windsor bridge road, bath, somerset, BA2 3DT

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 found 1 charges/mortgages relating to s.n. scaffolds llp. Currently there are 1 open charges and 0 have been satisfied in the past.

s.n. scaffolds llp Company Information

s.n. scaffolds llp Estimated Valuation

s.n. scaffolds llp Estimated Valuation

s.n. scaffolds llp Estimated Valuation

S.n. Scaffolds Llp Overview

S.n. Scaffolds Llp Health Check

S.N. SCAFFOLDS LLP financials

s.n. scaffolds llp Credit Report and Business Information

S.n. Scaffolds Llp Competitor Analysis

s.n. scaffolds llp Ownership

s.n. scaffolds llp directors

s.n. scaffolds llp company details

s.n. scaffolds llp Charges & Mortgages

s.n. scaffolds llp Companies House Filings - See Documents