construction fm scaffold services limitedEstimated Valuation
£169.7k
Pomanda estimates the enterprise value of CONSTRUCTION FM SCAFFOLD SERVICES LIMITED at £169.7k based on a Turnover of £481.5k and 0.35x industry multiple (adjusted for size and gross margin).
construction fm scaffold services limitedEstimated Valuation
£257.1k
Pomanda estimates the enterprise value of CONSTRUCTION FM SCAFFOLD SERVICES LIMITED at £257.1k based on an EBITDA of £77.1k and a 3.33x industry multiple (adjusted for size and gross margin).
construction fm scaffold services limitedEstimated Valuation
£712.2k
Pomanda estimates the enterprise value of CONSTRUCTION FM SCAFFOLD SERVICES LIMITED at £712.2k based on Net Assets of £327k and 2.18x industry multiple (adjusted for liquidity).
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Construction Fm Scaffold Services LimitedOverview
Construction Fm Scaffold Services Limited is a live company located in bellshill, ML4 3NP with a Companies House number of SC492715. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2014, it's largest shareholder is
david macfarlane
with a 50% stake. Construction Fm Scaffold Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£481.5k with
healthy
growth in recent years.
Construction Fm Scaffold Services Limited Health Check
Pomanda's financial health check has awarded Construction Fm Scaffold Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £481.5k, make it in line with the average company (£583.7k)
£481.5k - Construction Fm Scaffold Services Limited
£583.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12%)
4% - Construction Fm Scaffold Services Limited
12% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Construction Fm Scaffold Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (10.5%)
10.1% - Construction Fm Scaffold Services Limited
10.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Construction Fm Scaffold Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Construction Fm Scaffold Services Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£93k)
£48.1k - Construction Fm Scaffold Services Limited
£93k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (57 days)
49 days - Construction Fm Scaffold Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - Construction Fm Scaffold Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Construction Fm Scaffold Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (17 weeks)
143 weeks - Construction Fm Scaffold Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (45%)
24.8% - Construction Fm Scaffold Services Limited
45% - Industry AVG
CONSTRUCTION FM SCAFFOLD SERVICES LIMITED financials
EXPORT
Construction Fm Scaffold Services Limited's latest turnover from December 2024 is estimated at £481.5 thousand and the company has net assets of £327 thousand. According to their latest financial statements, Construction Fm Scaffold Services Limited has 10 employees and maintains cash reserves of £249.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
481,478
715,309
551,986
427,402
405,252
492,963
242,587
234,112
411,718
187,397
Other Income Or Grants
Cost Of Sales
297,669
459,861
352,639
277,153
259,154
307,346
151,245
142,909
247,441
114,355
Gross Profit
183,810
255,448
199,347
150,248
146,098
185,617
91,342
91,203
164,277
73,042
Admin Expenses
134,972
136,588
138,614
68,394
199,701
149,808
63,759
81,352
127,360
16,013
Operating Profit
48,838
118,860
60,733
81,854
-53,603
35,809
27,583
9,851
36,917
57,029
Interest Payable
2,475
3,656
4,038
3,047
1,525
Interest Receivable
10,681
6,636
2,999
237
95
660
325
47
31
32
Pre-Tax Profit
57,044
121,840
59,695
79,044
-55,034
36,469
27,907
9,898
36,949
57,061
Tax
-14,261
-30,460
-11,342
-15,018
-6,929
-5,302
-1,881
-7,390
-11,412
Profit After Tax
42,783
91,380
48,353
64,026
-55,034
29,540
22,605
8,017
29,559
45,649
Dividends Paid
Retained Profit
42,783
91,380
48,353
64,026
-55,034
29,540
22,605
8,017
29,559
45,649
Employee Costs
451,142
428,620
290,710
72,314
113,043
192,409
167,568
151,027
150,940
123,861
Number Of Employees
10
10
7
2
3
5
4
4
4
3
EBITDA*
77,086
142,952
65,382
86,556
-41,966
48,969
40,741
13,772
40,838
59,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
56,003
67,626
51,269
15,325
26,228
39,388
5,841
9,762
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,003
67,626
51,269
15,325
26,228
39,388
5,841
9,762
6,000
Stock & work in progress
Trade Debtors
65,653
128,518
138,073
140,132
92,936
98,494
38,380
42,098
75,456
41,904
Group Debtors
Misc Debtors
63,575
24,703
13,889
950
303
727
3,773
59,287
12,847
3,388
Cash
249,459
177,793
75,007
96,386
93,285
95,710
80,304
6,286
12,419
12,757
misc current assets
287
total current assets
378,687
331,014
226,969
237,468
186,524
194,931
122,457
107,671
100,722
58,336
total assets
434,690
398,640
278,238
237,468
201,849
221,159
161,845
113,512
110,484
64,336
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
6,008
17,779
1
4,219
40,033
38,749
23,797
13,647
15,418
4,126
Group/Directors Accounts
other short term finances
hp & lease commitments
22,222
3,566
3,566
4,011
4,813
4,813
other current liabilities
61,982
43,378
18,090
41,036
26,777
37,430
15,511
15,372
17,689
13,261
total current liabilities
90,212
74,723
31,657
55,255
70,821
80,992
44,121
29,019
33,107
17,387
loans
17,500
17,500
27,500
37,500
50,000
hp & lease commitments
22,222
25,788
4,011
8,824
Accruals and Deferred Income
other liabilities
478
251
592
provisions
686
2,970
1,168
2,069
1,200
total long term liabilities
17,500
39,722
53,766
37,751
50,592
4,697
11,794
1,168
2,069
1,200
total liabilities
107,712
114,445
85,423
93,006
121,413
85,689
55,915
30,187
35,176
18,587
net assets
326,978
284,195
192,815
144,462
80,436
135,470
105,930
83,325
75,308
45,749
total shareholders funds
326,978
284,195
192,815
144,462
80,436
135,470
105,930
83,325
75,308
45,749
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
48,838
118,860
60,733
81,854
-53,603
35,809
27,583
9,851
36,917
57,029
Depreciation
28,248
24,092
4,649
4,702
11,637
13,160
13,158
3,921
3,921
2,000
Amortisation
Tax
-14,261
-30,460
-11,342
-15,018
-6,929
-5,302
-1,881
-7,390
-11,412
Stock
Debtors
-23,993
1,259
10,880
47,843
-5,982
57,068
-59,232
13,082
43,011
45,292
Creditors
-11,771
17,778
-4,218
-35,814
1,284
14,952
10,150
-1,771
11,292
4,126
Accruals and Deferred Income
18,604
25,288
-22,946
14,259
-10,653
21,919
139
-2,317
4,428
13,261
Deferred Taxes & Provisions
-686
-2,284
1,802
-901
869
1,200
Cash flow from operations
93,651
154,299
15,996
2,140
-46,039
19,559
106,762
-6,180
7,026
20,912
Investing Activities
capital expenditure
-16,625
-40,449
-55,918
10,623
-734
-46,705
-7,683
-8,000
Change in Investments
cash flow from investments
-16,625
-40,449
-55,918
10,623
-734
-46,705
-7,683
-8,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-12,500
50,000
Hire Purchase and Lease Commitments
-3,566
-3,566
29,354
-4,011
-4,813
-4,813
13,637
other long term liabilities
-478
227
-341
592
share issue
100
interest
8,206
2,980
-1,039
-2,810
-1,430
660
325
47
31
32
cash flow from financing
4,640
-11,064
18,542
-19,662
44,349
-4,153
13,962
47
31
132
cash and cash equivalents
cash
71,666
102,786
-21,379
3,101
-2,425
15,406
74,018
-6,133
-338
12,757
overdraft
-10,000
10,000
change in cash
81,666
102,786
-21,379
-6,899
-2,425
15,406
74,018
-6,133
-338
12,757
construction fm scaffold services 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 construction fm scaffold services limited. Get real-time insights into construction fm scaffold services limited's credit score, group structure and payment trends.
Construction Fm Scaffold Services Limited Competitor Analysis
Perform a competitor analysis for construction fm scaffold services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML4 area or any other competitors across 12 key performance metrics.
construction fm scaffold services limited Ownership
CONSTRUCTION FM SCAFFOLD SERVICES LIMITED group structure
Construction Fm Scaffold Services Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION FM SCAFFOLD SERVICES LIMITED
SC492715
CONSTRUCTION FM SCAFFOLD SERVICES LIMITED Shareholders
The largest shareholders in Construction Fm Scaffold Services Limited include David Macfarlane and Linda Macfarlane.
david macfarlane
50%
linda macfarlane
50%
construction fm scaffold services limited directors
Construction Fm Scaffold Services Limited currently has 1 director, Mr David MacFarlane serving since Dec 2014.
construction fm scaffold services limited company details
company number
SC492715
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
AMS CHARTERES ACCOUNTANTS
auditor
-
address
unit 46 flexspace, belgrave street, bellshill, ML4 3NP
Bank
-
Legal Advisor
-
construction fm scaffold services 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 construction fm scaffold services limited.
construction fm scaffold services 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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construction fm scaffold services limitedCompanies House Filings - See Documents
