Pomanda estimates the enterprise value of J & I SCAFFOLDING LIMITED at £1.1m based on a Turnover of £2.9m and 0.37x industry multiple (adjusted for size and gross margin).
j & i scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & I SCAFFOLDING LIMITED at £0 based on an EBITDA of £-89.7k and a 3.54x industry multiple (adjusted for size and gross margin).
j & i scaffolding limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of J & I SCAFFOLDING LIMITED at £1.1m based on Net Assets of £482.9k and 2.18x industry multiple (adjusted for liquidity).
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J & I Scaffolding LimitedOverview
J & I Scaffolding Limited is a live company located in dundee, DD1 3JT with a Companies House number of SC159894. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 1995, it's largest shareholder is
james shade
with a 50% stake. J & I Scaffolding Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded J & I Scaffolding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£819.9k)
£2.9m - J & I Scaffolding Limited
£819.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
-5% - J & I Scaffolding Limited
8.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - J & I Scaffolding Limited
38.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (10.2%)
-3.5% - J & I Scaffolding Limited
10.2% - Industry AVG
Employees
with 88 employees, this is above the industry average (24)
88 - J & I Scaffolding Limited
24 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - J & I Scaffolding Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£80.4k)
£32.7k - J & I Scaffolding Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (64 days)
20 days - J & I Scaffolding Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - J & I Scaffolding Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (16 days)
113 days - J & I Scaffolding Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - J & I Scaffolding Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (55.4%)
56% - J & I Scaffolding Limited
55.4% - Industry AVG
J & I SCAFFOLDING LIMITED financials
EXPORT
J & I Scaffolding Limited's latest turnover from September 2018 is estimated at £2.9 million and the company has net assets of £482.9 thousand. According to their latest financial statements, J & I Scaffolding Limited has 88 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,879,540
3,120,801
2,483,140
3,334,357
3,278,134
2,931,882
1,117,721
1,285,692
1,053,504
Other Income Or Grants
Cost Of Sales
1,776,074
1,912,488
1,482,821
2,076,471
1,954,951
1,733,869
641,327
748,349
577,919
Gross Profit
1,103,466
1,208,313
1,000,318
1,257,886
1,323,184
1,198,013
476,393
537,343
475,585
Admin Expenses
1,204,864
1,157,227
981,731
1,116,712
1,286,400
1,250,830
783,415
448,017
481,176
-1,016,630
Operating Profit
-101,398
51,086
18,587
141,174
36,784
-52,817
-307,022
89,326
-5,591
1,016,630
Interest Payable
8,885
19,198
22,021
11,708
Interest Receivable
2,005
515
408
703
681
615
801
837
744
436
Pre-Tax Profit
-99,393
51,601
18,995
141,878
37,465
-52,202
-315,105
70,965
-26,868
1,005,358
Tax
-9,804
-3,799
-28,375
-7,868
-18,451
-281,500
Profit After Tax
-99,393
41,797
15,196
113,502
29,597
-52,202
-315,105
52,514
-26,868
723,858
Dividends Paid
Retained Profit
-99,393
41,797
15,196
113,502
29,597
-52,202
-315,105
52,514
-26,868
723,858
Employee Costs
3,528,406
2,704,301
2,180,914
1,648,254
1,712,672
1,298,265
721,514
724,570
675,393
Number Of Employees
88
79
58
41
46
35
20
19
20
EBITDA*
-89,733
55,773
36,265
158,600
53,406
-34,163
-253,512
154,369
59,654
1,094,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
40,985
12,525
16,164
30,195
41,546
61,137
316,205
993,587
988,973
1,031,682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,985
12,525
16,164
30,195
41,546
61,137
316,205
993,587
988,973
1,031,682
Stock & work in progress
550,057
402,008
291,972
307,470
290,460
283,110
323,668
289,637
315,144
290,593
Trade Debtors
158,842
158,833
159,783
529,909
494,416
455,788
74,978
50,676
49,520
53,309
Group Debtors
Misc Debtors
45,019
361,535
350,498
Cash
302,369
232,330
179,907
146,294
135,080
137,259
108,852
211,726
123,269
174,299
misc current assets
total current assets
1,056,287
1,154,706
982,160
983,673
919,956
876,157
507,498
552,039
487,933
518,201
total assets
1,097,272
1,167,231
998,324
1,013,868
961,502
937,294
823,703
1,545,626
1,476,906
1,549,883
Bank overdraft
Bank loan
Trade Creditors
118,709
113,442
85,082
487,750
548,496
521,158
353,932
348,287
287,939
291,845
Group/Directors Accounts
820
1,210
32,504
35,370
1,124
1,298
614
other short term finances
hp & lease commitments
8,100
other current liabilities
461,979
471,498
372,748
total current liabilities
588,788
584,940
457,830
488,570
549,706
553,662
389,302
349,411
289,237
292,459
loans
273,377
317,345
360,232
hp & lease commitments
21,600
Accruals and Deferred Income
other liabilities
173,332
173,332
173,332
provisions
3,986
1,433
total long term liabilities
25,586
1,433
446,709
490,677
533,564
total liabilities
614,374
584,940
457,830
488,570
549,706
555,095
389,302
796,120
779,914
826,023
net assets
482,898
582,291
540,494
525,298
411,796
382,199
434,401
749,506
696,992
723,860
total shareholders funds
482,898
582,291
540,494
525,298
411,796
382,199
434,401
749,506
696,992
723,860
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-101,398
51,086
18,587
141,174
36,784
-52,817
-307,022
89,326
-5,591
1,016,630
Depreciation
11,665
4,687
17,678
17,426
16,622
18,654
53,510
65,043
65,245
78,159
Amortisation
Tax
-9,804
-3,799
-28,375
-7,868
-18,451
-281,500
Stock
148,049
110,036
-15,498
17,010
7,350
-40,558
34,031
-25,507
24,551
290,593
Debtors
-316,507
10,087
-19,628
35,493
38,628
380,810
24,302
1,156
-3,789
53,309
Creditors
5,267
28,360
-402,668
-60,746
27,338
167,226
5,645
60,348
-3,906
291,845
Accruals and Deferred Income
-9,519
98,750
372,748
Deferred Taxes & Provisions
3,986
-1,433
1,433
Cash flow from operations
78,459
52,956
37,672
16,976
25,465
-205,756
-306,200
220,617
34,986
761,232
Investing Activities
capital expenditure
-40,125
-1,048
-3,647
-6,075
2,969
236,414
623,872
-69,657
-22,536
-1,109,841
Change in Investments
cash flow from investments
-40,125
-1,048
-3,647
-6,075
2,969
236,414
623,872
-69,657
-22,536
-1,109,841
Financing Activities
Bank loans
Group/Directors Accounts
-820
-390
-31,294
-2,866
34,246
-174
684
614
Other Short Term Loans
Long term loans
-273,377
-43,968
-42,887
360,232
Hire Purchase and Lease Commitments
29,700
other long term liabilities
-173,332
173,332
share issue
2
interest
2,005
515
408
703
681
615
-8,084
-18,361
-21,277
-11,272
cash flow from financing
31,705
515
-412
313
-30,613
-2,251
-420,547
-62,503
-63,480
522,908
cash and cash equivalents
cash
70,039
52,423
33,613
11,214
-2,179
28,407
-102,874
88,457
-51,030
174,299
overdraft
change in cash
70,039
52,423
33,613
11,214
-2,179
28,407
-102,874
88,457
-51,030
174,299
j & i scaffolding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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j & i scaffolding limited Ownership
J & I SCAFFOLDING LIMITED group structure
J & I Scaffolding Limited has no subsidiary companies.
Ultimate parent company
J & I SCAFFOLDING LIMITED
SC159894
J & I SCAFFOLDING LIMITED Shareholders
The largest shareholders in J & I Scaffolding Limited include James Shade and Ian Shade.
james shade
50%
ian shade
50%
j & i scaffolding limited directors
J & I Scaffolding Limited currently has 2 directors.
The longest serving directors include
Mr James Shade (Aug 1995) and
Mr Ian Shade (Aug 1995).
river court, 5 west victoria dock road, dundee, DD1 3JT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
GJ HUNTER
j & i scaffolding 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 found 3 charges/mortgages relating to j & i scaffolding limited. Currently there are 1 open charges and 2 have been satisfied in the past.
j & i scaffolding 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.
Click to start generating capital raising & share issue transactions for J & I SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
j & i scaffolding limitedCompanies House Filings - See Documents
