Scientific Services (paisley) Limited

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scientific services (paisley) limited Company Information

Live

MatureMicroDeclining

Company Number

SC039073

Website

http://smithbrothersmarine.com

Registered Address

2 touch wards, dunfermline, fife, KY12 7TG

Industry

Manufacture of other plastic products

Telephone

01383411181

Next Accounts Due

May 2025

Group Structure

View All

Directors

Paul Donnelly20 Years

Richard Smith20 Years

Shareholders

smith brothers marine ltd 100%

scientific services (paisley) limited Estimated Valuation

£44.8k

Pomanda estimates the enterprise value of SCIENTIFIC SERVICES (PAISLEY) LIMITED at £44.8k based on a Turnover of £125.7k and 0.36x industry multiple (adjusted for size and gross margin).

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Scientific Services (paisley) Limited is a live company located in fife, KY12 7TG with a Companies House number of SC039073. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1963, it's largest shareholder is smith brothers marine ltd with a 100% stake. Scientific Services (paisley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Scientific Services (Paisley) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £125.7k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7.2%)

EXPORT

Scientific Services (Paisley) Limited's latest turnover from August 2023 is estimated at £125.7 thousand and the company has net assets of £133. According to their latest financial statements, we estimate that Scientific Services (Paisley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	125,651	826,650	802,397	938,062	791,489	805,833	830,080	923,175	1,647,558	2,045,220	2,084,614	1,678,717	1,716,182	237,507	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,444	594,352	575,268	672,121	572,892	567,936	579,557	647,227	1,180,591	1,460,046	1,498,686	1,202,193	1,211,367	164,809	0
Gross Profit	33,208	232,299	227,129	265,942	218,597	237,897	250,523	275,948	466,967	585,174	585,928	476,524	504,815	72,698	0
Admin Expenses	304,886	237,334	219,206	262,576	227,089	234,789	258,354	394,755	622,430	609,485	537,749	386,926	347,569	-83,679	-357,788
Operating Profit	-271,678	-5,035	7,923	3,366	-8,492	3,108	-7,831	-118,807	-155,463	-24,311	48,179	89,598	157,246	156,377	357,788
Interest Payable	1,815	2,124	2,155	1,380	1,463	2,251	2,005	922	0	0	0	0	0	0	0
Interest Receivable	401	249	10	7	104	146	33	27	42	64	90	68	47	38	21
Pre-Tax Profit	-273,092	-6,910	5,779	1,993	-9,850	1,004	-9,804	-119,702	-155,421	-24,247	48,269	89,666	157,293	156,415	357,808
Tax	0	0	-1,098	-379	0	-191	0	0	0	0	-11,102	-21,520	-40,896	-43,796	-100,186
Profit After Tax	-273,092	-6,910	4,681	1,614	-9,850	813	-9,804	-119,702	-155,421	-24,247	37,167	68,146	116,397	112,619	257,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-273,092	-6,910	4,681	1,614	-9,850	813	-9,804	-119,702	-155,421	-24,247	37,167	68,146	116,397	112,619	257,622
Employee Costs	36,437	209,355	200,743	228,314	192,298	189,895	213,350	233,393	379,944	451,881	469,678	381,885	402,049	79,153	0
Number Of Employees	1	6	6	7	6	6	7	8	13	16	17	14	15	3	0
EBITDA*	-271,678	-4,697	8,357	4,145	-7,534	4,290	-6,365	-116,984	-153,186	-21,457	51,775	92,483	160,801	160,838	363,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	1,918	2,465	3,699	4,478	5,436	6,618	8,084	9,907	12,184	15,038	13,667	16,552	20,502	23,846
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,918	2,465	3,699	4,478	5,436	6,618	8,084	9,907	12,184	15,038	13,667	16,552	20,502	23,846
Stock & work in progress	3,425	3,575	3,850	4,525	4,535	17,600	17,235	8,625	8,450	8,325	8,500	8,528	10,489	9,939	22,761
Trade Debtors	33,139	288,876	288,240	292,261	264,469	281,314	296,552	320,922	507,257	661,756	675,270	586,613	566,039	13,753	96,569
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	454,764	239,943
Misc Debtors	0	0	20,000	25,000	25,174	6,972	4,362	1,038	8,327	8,880	0	0	0	0	0
Cash	0	16,020	12,385	8,497	5,008	22,851	16,210	9,830	11,695	4,955	20,582	15,363	11,656	7,082	8,221
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,564	308,471	324,475	330,283	299,186	328,737	334,359	340,415	535,729	683,916	704,352	610,504	588,184	485,538	367,494
total assets	36,564	310,389	326,940	333,982	303,664	334,173	340,977	348,499	545,636	696,100	719,390	624,171	604,736	506,040	391,340
Bank overdraft	14,880	18,115	36,695	33,951	11,294	32,045	34,658	29,515	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,366	7,529	1,833	14,558	10,376	11,009	16,992	21,730	133,253	126,958	123,052	62,920	114,397	135,699	128,401
Group/Directors Accounts	0	0	0	0	2,427	1,406	975	0	0	0	0	6,367	3,601	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,185	11,122	7,809	9,484	5,081	5,240	4,522	4,573	0	0	0	0	0	0	0
total current liabilities	36,431	36,766	46,337	57,993	29,178	49,700	57,147	55,818	133,253	126,958	123,052	69,287	117,998	135,699	128,401
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	1,338	4,287	0	0	0	5,217
provisions	0	398	468	535	646	783	953	0	0	0	0	0	0	0	0
total long term liabilities	0	398	468	535	646	783	953	0	0	1,338	4,287	0	0	0	5,217
total liabilities	36,431	37,164	46,805	58,528	29,824	50,483	58,100	55,818	133,253	128,296	127,339	69,287	117,998	135,699	133,618
net assets	133	273,225	280,135	275,454	273,840	283,690	282,877	292,681	412,383	567,804	592,051	554,884	486,738	370,341	257,722
total shareholders funds	133	273,225	280,135	275,454	273,840	283,690	282,877	292,681	412,383	567,804	592,051	554,884	486,738	370,341	257,722

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-271,678	-5,035	7,923	3,366	-8,492	3,108	-7,831	-118,807	-155,463	-24,311	48,179	89,598	157,246	156,377	357,788
Depreciation	0	338	434	779	958	1,182	1,466	1,823	2,277	2,854	3,596	2,885	3,555	4,461	5,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,098	-379	0	-191	0	0	0	0	-11,102	-21,520	-40,896	-43,796	-100,186
Stock	-150	-275	-675	-10	-13,065	365	8,610	175	125	-175	-28	-1,961	550	-12,822	22,761
Debtors	-255,737	-19,364	-9,021	27,618	1,357	-12,628	-21,046	-193,624	-155,052	-4,634	88,657	20,574	97,522	132,005	336,512
Creditors	1,837	5,696	-12,725	4,182	-633	-5,983	-4,738	-111,523	6,295	3,906	60,132	-51,477	-21,302	7,298	128,401
Accruals and Deferred Income	1,063	3,313	-1,675	4,403	-159	718	-51	4,573	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-398	-70	-67	-111	-137	-170	953	0	0	0	0	0	0	0	0
Cash flow from operations	-13,289	23,881	2,488	-15,368	3,245	10,927	2,235	-30,485	8,036	-12,742	12,176	873	531	5,157	32,065
Investing Activities
capital expenditure	1,918	209	800	0	0	0	0	0	0	0	-4,967	0	395	-1,117	-29,181
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,918	209	800	0	0	0	0	0	0	0	-4,967	0	395	-1,117	-29,181
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,427	1,021	431	975	0	0	0	-6,367	2,766	3,601	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,338	-2,949	4,287	0	0	-5,217	5,217
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,414	-1,875	-2,145	-1,373	-1,359	-2,105	-1,972	-895	42	64	90	68	47	38	21
cash flow from financing	-1,414	-1,875	-2,145	-3,800	-338	-1,674	-997	-895	-1,296	-2,885	-1,990	2,834	3,648	-5,179	5,338
cash and cash equivalents
cash	-16,020	3,635	3,888	3,489	-17,843	6,641	6,380	-1,865	6,740	-15,627	5,219	3,707	4,574	-1,139	8,221
overdraft	-3,235	-18,580	2,744	22,657	-20,751	-2,613	5,143	29,515	0	0	0	0	0	0	0
change in cash	-12,785	22,215	1,144	-19,168	2,908	9,254	1,237	-31,380	6,740	-15,627	5,219	3,707	4,574	-1,139	8,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCIENTIFIC SERVICES (PAISLEY) LIMITED group structure

Scientific Services (Paisley) Limited has no subsidiary companies.

Ultimate parent company

SMITH BROTHERS MARINE LIMITED

03240923

1 parent

SCIENTIFIC SERVICES (PAISLEY) LIMITED

SC039073

SCIENTIFIC SERVICES (PAISLEY) LIMITED Shareholders

smith brothers marine ltd

100%

Scientific Services (Paisley) Limited currently has 2 directors. The longest serving directors include Mr Paul Donnelly (Aug 2004) and Mr Richard Smith (Aug 2004).

officer	country	age	start	end	role
Mr Paul Donnelly	United Kingdom	60 years	Aug 2004	-	Director
Mr Richard Smith		75 years	Aug 2004	-	Director

P&L

August 2023

turnover

125.7k

-85%

operating profit

-271.7k

gross margin

26.5%

-5.95%

turnover

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

Balance Sheet

August 2023

net assets

133

-1%

total assets

36.6k

-0.88%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC039073

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1963

ultimate parent company

SMITH BROTHERS MARINE LIMITED

previous names

N/A

address

2 touch wards, dunfermline, fife, KY12 7TG

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 scientific services (paisley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

scientific services (paisley) limited Company Information

scientific services (paisley) limited Estimated Valuation

scientific services (paisley) limited Estimated Valuation

scientific services (paisley) limited Estimated Valuation

Scientific Services (paisley) Limited Overview

Scientific Services (paisley) Limited Health Check

SCIENTIFIC SERVICES (PAISLEY) LIMITED financials

scientific services (paisley) limited Credit Report and Business Information

Scientific Services (paisley) Limited Competitor Analysis

scientific services (paisley) limited Ownership

scientific services (paisley) limited directors

scientific services (paisley) limited company details

scientific services (paisley) limited Charges & Mortgages

scientific services (paisley) limited Companies House Filings - See Documents