Cuthbertson & Laird Instruments Limited

POWER SEARCH PRICING

SOLUTIONS

cuthbertson & laird instruments limited Company Information

Live

MatureMicroDeclining

Company Number

SC070763

Website

www.cuthbertsonlaird.co.uk

Registered Address

parkburn, burnbank, hamilton, ML3 0QQ

Industry

Wholesale of electronic and telecommunications equipment and parts

Repair of electrical equipment

Telephone

01698829711

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barry Atkins2 Years

Shareholders

cuthbertson & laird ltd 100%

cuthbertson & laird instruments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CUTHBERTSON & LAIRD INSTRUMENTS LIMITED at £2m based on Net Assets of £763.5k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cuthbertson & Laird Instruments Limited is a live company located in hamilton, ML3 0QQ with a Companies House number of SC070763. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 1980, it's largest shareholder is cuthbertson & laird ltd with a 100% stake. Cuthbertson & Laird Instruments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cuthbertson & Laird Instruments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £27k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (4.7%)

EXPORT

Cuthbertson & Laird Instruments Limited's latest turnover from March 2023 is estimated at £27 thousand and the company has net assets of £763.5 thousand. According to their latest financial statements, we estimate that Cuthbertson & Laird Instruments Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	26,951	2,345,051	1,895,371	2,144,655	2,550,041	2,566,342	2,725,982	3,386,523	3,157,068	4,093,792	3,085,947	3,420,938	3,193,942	2,720,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,070	1,841,243	1,472,809	1,651,405	1,996,209	2,009,864	2,104,919	2,608,133	2,393,206	3,140,316	2,352,395	2,679,905	2,418,591	2,059,300	0
Gross Profit	5,881	503,807	422,562	493,250	553,831	556,478	621,063	778,390	763,862	953,476	733,552	741,033	775,351	661,158	0
Admin Expenses	127,001	468,126	195,486	484,129	611,106	499,401	579,976	807,882	794,414	999,635	658,422	566,431	589,865	565,769	-486,261
Operating Profit	-121,120	35,681	227,076	9,121	-57,275	57,077	41,087	-29,492	-30,552	-46,159	75,130	174,602	185,486	95,389	486,261
Interest Payable	4,356	3,291	1,525	2,663	2,947	0	0	0	0	0	0	11,543	11,543	211	211
Interest Receivable	3,339	1,233	98	20	408	870	218	52	552	1,063	775	1,255	1,229	415	207
Pre-Tax Profit	-122,138	33,623	225,649	6,478	-59,814	57,947	41,305	-29,440	-30,000	-45,096	75,905	164,314	175,172	95,593	486,257
Tax	0	-6,388	-42,873	-1,231	0	-11,010	-7,848	0	0	0	-17,458	-39,435	-45,545	-26,766	-136,152
Profit After Tax	-122,138	27,235	182,776	5,247	-59,814	46,937	33,457	-29,440	-30,000	-45,096	58,447	124,879	129,627	68,827	350,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,138	27,235	182,776	5,247	-59,814	46,937	33,457	-29,440	-30,000	-45,096	58,447	124,879	129,627	68,827	350,105
Employee Costs	50,073	1,161,614	1,111,442	1,130,014	1,271,519	1,157,627	1,026,114	1,065,848	518,523	526,081	395,268	522,603	455,972	426,861	0
Number Of Employees	1	25	25	27	27	27	26	26	13	13	10	14	12	11	0
EBITDA*	-117,384	51,765	260,347	45,527	-13,013	95,384	96,556	33,439	44,507	41,261	132,121	212,495	223,594	129,992	525,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	60,086	71,483	99,545	130,921	165,545	88,388	136,953	187,210	242,894	387,903	284,784	282,925	276,971	314,090
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	60,086	71,483	99,545	130,921	165,545	88,388	136,953	187,210	242,894	387,903	284,784	282,925	276,971	314,090
Stock & work in progress	3,299	18,777	212,047	208,335	307,325	357,720	262,495	305,552	404,475	361,908	266,056	260,723	245,457	246,507	270,563
Trade Debtors	0	600,439	512,242	531,719	590,687	596,276	677,085	910,254	799,988	1,023,959	803,399	951,679	916,450	696,408	638,190
Group Debtors	784,219	728,814	503,743	503,743	503,743	503,743	242,490	242,490	0	0	0	0	0	0	0
Misc Debtors	27,253	37,850	83,360	34,049	14,369	134,791	9,405	12,074	0	0	0	0	0	0	0
Cash	5,755	151,362	177,437	18,708	20,631	88,146	143,892	30,269	11,644	208,993	216,192	93,809	408,302	83,302	82,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	820,526	1,537,242	1,488,829	1,296,554	1,436,755	1,680,676	1,335,367	1,500,639	1,216,107	1,594,860	1,285,647	1,306,211	1,570,209	1,026,217	991,643
total assets	820,526	1,597,328	1,560,312	1,396,099	1,567,676	1,846,221	1,423,755	1,637,592	1,403,317	1,837,754	1,673,550	1,590,995	1,853,134	1,303,188	1,305,733
Bank overdraft	10,000	10,000	7,500	0	87,304	0	0	0	0	0	0	0	0	0	6,502
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,797	415,949	288,735	391,490	468,135	555,487	597,711	869,096	683,069	1,038,053	738,752	764,039	804,838	750,759	796,229
Group/Directors Accounts	0	0	50,000	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	355,178	0	0
hp & lease commitments	0	0	1,974	24,730	34,502	27,061	14,768	27,004	0	0	0	11,954	8,442	10,602	14,494
other current liabilities	9,680	245,925	308,075	294,686	268,683	484,665	127,970	85,038	0	0	0	0	0	0	0
total current liabilities	29,477	671,874	656,284	710,906	858,624	1,067,213	740,449	981,138	683,069	1,038,053	738,752	775,993	1,168,458	761,361	817,225
loans	27,500	37,500	42,500	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,974	26,704	45,086	0	0	0	0	0	10,157	11,854	884	11,486
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	27,004	68,453	79,500	0	0	0	0
provisions	0	2,267	3,076	7,543	11,919	3,679	0	6,605	13,955	21,959	20,520	26,657	17,656	13,547	16,596
total long term liabilities	27,500	39,767	45,576	9,517	38,623	48,765	0	6,605	40,959	90,412	100,020	36,814	29,510	14,431	28,082
total liabilities	56,977	711,641	701,860	720,423	897,247	1,115,978	740,449	987,743	724,028	1,128,465	838,772	812,807	1,197,968	775,792	845,307
net assets	763,549	885,687	858,452	675,676	670,429	730,243	683,306	649,849	679,289	709,289	834,778	778,188	655,166	527,396	460,426
total shareholders funds	763,549	885,687	858,452	675,676	670,429	730,243	683,306	649,849	679,289	709,289	834,778	778,188	655,166	527,396	460,426

	Mar 2023	Mar 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	-121,120	35,681	227,076	9,121	-57,275	57,077	41,087	-29,492	-30,552	-46,159	75,130	174,602	185,486	95,389	486,261
Depreciation	3,736	16,084	33,271	36,406	44,262	38,307	55,469	62,931	75,059	87,420	56,991	37,893	38,108	34,603	39,476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,388	-42,873	-1,231	0	-11,010	-7,848	0	0	0	-17,458	-39,435	-45,545	-26,766	-136,152
Stock	-15,478	-193,270	3,712	-98,990	-50,395	95,225	-43,057	-98,923	42,567	95,852	5,333	15,266	-1,050	-24,056	270,563
Debtors	-555,631	267,758	29,834	-39,288	-126,011	305,830	-235,838	364,830	-223,971	220,560	-148,280	35,229	220,042	58,218	638,190
Creditors	-406,152	127,214	-102,755	-76,645	-87,352	-42,224	-271,385	186,027	-354,984	299,301	-25,287	-40,799	54,079	-45,470	796,229
Accruals and Deferred Income	-236,245	-62,150	13,389	26,003	-215,982	356,695	42,932	85,038	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,267	-809	-4,467	-4,376	8,240	3,679	-6,605	-7,350	-8,004	1,439	-6,137	9,001	4,109	-3,049	16,596
Cash flow from operations	-190,939	35,144	90,095	127,556	-131,701	1,469	132,545	31,247	-137,077	25,589	226,186	90,767	17,245	20,545	293,657
Investing Activities
capital expenditure	56,350	-4,687	-5,209	-5,030	-9,638	-115,464	-6,904	-12,674	-19,375	57,589	-160,110	-39,752	-44,062	2,516	-353,566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	56,350	-4,687	-5,209	-5,030	-9,638	-115,464	-6,904	-12,674	-19,375	57,589	-160,110	-39,752	-44,062	2,516	-353,566
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,000	50,000	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	-355,178	355,178	0	0
Long term loans	-10,000	-5,000	42,500	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,974	-24,730	-34,502	-10,941	57,379	-12,236	27,004	0	0	-22,111	1,815	8,810	-14,494	25,980
other long term liabilities	0	0	0	0	0	0	0	-27,004	-41,449	-11,047	79,500	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-80,393	-1,857	-1,857	-1,857	-1,857	110,321
interest	-1,017	-2,058	-1,427	-2,643	-2,539	870	218	52	552	1,063	775	-10,288	-10,314	204	-4
cash flow from financing	-11,017	-59,032	66,343	-37,145	-13,480	58,249	-12,018	52	-40,897	-90,377	56,307	-365,508	351,817	-16,147	136,297
cash and cash equivalents
cash	-145,607	-26,075	158,729	-1,923	-67,515	-55,746	113,623	18,625	-197,349	-7,199	122,383	-314,493	325,000	412	82,890
overdraft	0	2,500	7,500	-87,304	87,304	0	0	0	0	0	0	0	0	-6,502	6,502
change in cash	-145,607	-28,575	151,229	85,381	-154,819	-55,746	113,623	18,625	-197,349	-7,199	122,383	-314,493	325,000	6,914	76,388

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cuthbertson & laird instruments limited. Get real-time insights into cuthbertson & laird instruments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cuthbertson & laird instruments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CUTHBERTSON & LAIRD INSTRUMENTS LIMITED group structure

Cuthbertson & Laird Instruments Limited has no subsidiary companies.

Ultimate parent company

PASS (PORTABLE APPLIANCE SAFETY SERVICES) LTD

04457106

CUTHBERTSON & LAIRD LIMITED

SC435539

2 parents

CUTHBERTSON & LAIRD INSTRUMENTS LIMITED

SC070763

CUTHBERTSON & LAIRD INSTRUMENTS LIMITED Shareholders

cuthbertson & laird ltd

100%

Cuthbertson & Laird Instruments Limited currently has 1 director, Mr Barry Atkins serving since Feb 2022.

officer	country	age	start	end	role
Mr Barry Atkins	England	52 years	Feb 2022	-	Director

P&L

March 2023

turnover

27k

-99%

operating profit

-121.1k

gross margin

21.9%

+1.57%

turnover

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

Balance Sheet

March 2023

net assets

763.5k

-0.14%

total assets

820.5k

-0.49%

cash

5.8k

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

c.a.e.s. limited

fullwoodhead dairy supplies limited

3.5

nes (north electrical services) ltd

3.5

dfp services limited

avrs systems limited

company number

SC070763

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

33140 - Repair of electrical equipment

incorporation date

February 1980

age

accounts

Audit Exemption Subsidiary

ultimate parent company

PASS (PORTABLE APPLIANCE SAFETY SERVICES) LTD

previous names

N/A

incorporated

address

parkburn, burnbank, hamilton, ML3 0QQ

last accounts submitted

March 2023

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 6 charges/mortgages relating to cuthbertson & laird instruments limited. Currently there are 0 open charges and 6 have been satisfied in the past.

cuthbertson & laird instruments limited Company Information

cuthbertson & laird instruments limited Estimated Valuation

cuthbertson & laird instruments limited Estimated Valuation

cuthbertson & laird instruments limited Estimated Valuation

Cuthbertson & Laird Instruments Limited Overview

Cuthbertson & Laird Instruments Limited Health Check

CUTHBERTSON & LAIRD INSTRUMENTS LIMITED financials

cuthbertson & laird instruments limited Credit Report and Business Information

Cuthbertson & Laird Instruments Limited Competitor Analysis

cuthbertson & laird instruments limited Ownership

cuthbertson & laird instruments limited directors

cuthbertson & laird instruments limited company details

cuthbertson & laird instruments limited Charges & Mortgages

cuthbertson & laird instruments limited Companies House Filings - See Documents