possil community business limited
possil community business limited Company Information
Company Number
SC093836
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
136 strathmore road, balmore industrial estate, glasgow, G22 7DW
Website
http://allandercleaning.compossil community business limited Estimated Valuation
Pomanda estimates the enterprise value of POSSIL COMMUNITY BUSINESS LIMITED at £3.5m based on a Turnover of £5.1m and 0.69x industry multiple (adjusted for size and gross margin).
possil community business limited Estimated Valuation
Pomanda estimates the enterprise value of POSSIL COMMUNITY BUSINESS LIMITED at £2.3m based on an EBITDA of £340.3k and a 6.69x industry multiple (adjusted for size and gross margin).
possil community business limited Estimated Valuation
Pomanda estimates the enterprise value of POSSIL COMMUNITY BUSINESS LIMITED at £11.5m based on Net Assets of £3.8m and 3.02x industry multiple (adjusted for liquidity).
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Possil Community Business Limited Overview
Possil Community Business Limited is a live company located in glasgow, G22 7DW with a Companies House number of SC093836. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1985, it's largest shareholder is unknown. Possil Community Business Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Possil Community Business Limited Health Check
Pomanda's financial health check has awarded Possil Community Business Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£432.4k)
£5.1m - Possil Community Business Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
-4% - Possil Community Business Limited
5.8% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
77.1% - Possil Community Business Limited
77.1% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.8%)
6.3% - Possil Community Business Limited
2.8% - Industry AVG
Employees
with 129 employees, this is above the industry average (12)
- Possil Community Business Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Possil Community Business Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£40.1k)
- Possil Community Business Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (14 days)
77 days - Possil Community Business Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (7 days)
33 days - Possil Community Business Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Possil Community Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (238 weeks)
65 weeks - Possil Community Business Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a higher level of debt than the average (12.9%)
16.9% - Possil Community Business Limited
12.9% - Industry AVG
POSSIL COMMUNITY BUSINESS LIMITED financials
Possil Community Business Limited's latest turnover from October 2023 is £5.1 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Possil Community Business Limited has 129 employees and maintains cash reserves of £967.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,137,782 | 5,036,957 | 4,804,634 | 5,753,098 | 5,878,463 | 6,017,956 | 6,181,766 | 5,429,668 | 6,535 | 6,500 | 7,210 | 6,820 | 6,700 | 6,327 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 88 | 72 | 36 | 33 | 31 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 279,192 | 292,353 | 219,149 | 185,328 | 183,765 | 221,771 | 214,362 | 199,588 | 1,372 | 1,301 | 1,618 | 2,043 | 2,026 | 1,670 | |
| Tax | |||||||||||||||
| Profit After Tax | 279,192 | 292,353 | 219,149 | 185,328 | 183,765 | 221,771 | 214,362 | 199,588 | 1,372 | 1,301 | 1,618 | 2,043 | 2,026 | 1,670 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 279,192 | 292,353 | 219,149 | 185,328 | 183,765 | 221,771 | 214,362 | 199,588 | 1,372 | 1,301 | 1,618 | 2,043 | 2,026 | 1,670 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,369,447 | 2,032,491 | 1,652,257 | 1,219,736 | 1,073,400 | 1,009,523 | 873,153 | 899,680 | 85,254 | 85,254 | 85,254 | 85,254 | 85,254 | 85,254 | 85,254 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 171,725 | 171,725 | 171,725 | 171,725 | 171,725 | 171,725 | 171,725 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,370,447 | 2,042,491 | 1,662,257 | 1,229,736 | 1,083,400 | 1,019,523 | 873,153 | 899,680 | 256,979 | 256,979 | 256,979 | 256,979 | 256,979 | 256,979 | 256,979 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,096,207 | 995,801 | 944,933 | 1,020,751 | 1,116,819 | 1,242,966 | 1,235,937 | 1,253,652 | 56,168 | ||||||
| Group Debtors | 179,010 | 105,591 | 111,451 | 117,633 | 101,800 | 80,503 | 67,768 | ||||||||
| Misc Debtors | 82,096 | 175,801 | 189,135 | 225,762 | 165,495 | 191,122 | 142,451 | 308 | 468 | 175 | |||||
| Cash | 967,785 | 982,813 | 1,160,933 | 1,359,180 | 1,185,062 | 975,750 | 915,791 | 658,650 | 286,854 | 279,249 | 278,106 | 291,804 | 307,094 | 318,373 | 329,465 |
| misc current assets | 58,171 | 57,149 | |||||||||||||
| total current assets | 2,204,259 | 2,211,564 | 2,295,001 | 2,605,693 | 2,480,891 | 2,384,211 | 2,342,850 | 2,054,753 | 392,445 | 390,700 | 395,739 | 393,912 | 388,065 | 386,316 | 385,633 |
| total assets | 4,574,706 | 4,254,055 | 3,957,258 | 3,835,429 | 3,564,291 | 3,403,734 | 3,216,003 | 2,954,433 | 649,424 | 647,679 | 652,718 | 650,891 | 645,044 | 643,295 | 642,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,418 | 89,719 | 155,762 | 84,982 | 51,274 | 62,678 | 49,767 | 99,766 | 3,839 | ||||||
| Group/Directors Accounts | 5,613 | 5,403 | 1,711 | 2,627 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 663,529 | 640,769 | 569,334 | 737,434 | 685,332 | 697,136 | 744,034 | 646,827 | 620 | 247 | 974 | 975 | 863 | 224 | |
| total current liabilities | 771,947 | 730,488 | 725,096 | 822,416 | 736,606 | 759,814 | 793,801 | 746,593 | 620 | 247 | 6,587 | 6,378 | 2,574 | 2,851 | 3,839 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 771,947 | 730,488 | 725,096 | 822,416 | 736,606 | 759,814 | 793,801 | 746,593 | 620 | 247 | 6,587 | 6,378 | 2,574 | 2,851 | 3,839 |
| net assets | 3,802,759 | 3,523,567 | 3,232,162 | 3,013,013 | 2,827,685 | 2,643,920 | 2,422,202 | 2,207,840 | 648,804 | 647,432 | 646,131 | 644,513 | 642,470 | 640,444 | 638,773 |
| total shareholders funds | 3,802,759 | 3,523,567 | 3,232,162 | 3,013,013 | 2,827,685 | 2,643,920 | 2,422,202 | 2,207,840 | 648,804 | 647,432 | 646,131 | 644,513 | 642,470 | 640,444 | 638,773 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19,201 | 11,486 | 22,812 | 25,485 | 21,555 | 22,868 | 20,026 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,701 | 37,534 | -112,445 | -49,316 | -112,632 | -18,598 | 30,956 | 1,290,512 | -5,860 | -6,182 | 15,525 | 21,137 | 13,028 | 11,775 | 56,168 |
| Creditors | 18,699 | -66,043 | 70,780 | 33,708 | -11,404 | 12,911 | -49,999 | 99,766 | -3,839 | 3,839 | |||||
| Accruals and Deferred Income | 22,760 | 71,435 | -168,100 | 52,102 | -11,804 | -46,898 | 97,207 | 646,207 | 373 | -727 | -1 | 112 | 639 | 224 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -99,944 | 71,226 | -87,009 | ||||||||||||
| Change in Investments | -9,000 | 10,000 | -171,725 | 171,725 | |||||||||||
| cash flow from investments | 9,000 | -109,944 | 71,226 | 84,716 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,613 | 210 | 3,692 | -916 | 2,627 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -88 | -72 | -36 | -33 | -31 | ||||||||||
| cash flow from financing | -948 | -53 | 1,359,448 | -5,701 | 138 | 3,656 | -949 | 2,597 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,028 | -178,120 | -198,247 | 174,118 | 209,312 | 59,959 | 257,141 | 371,796 | 7,605 | 1,143 | -13,698 | -15,290 | -11,279 | -11,092 | 329,465 |
| overdraft | |||||||||||||||
| change in cash | -15,028 | -178,120 | -198,247 | 174,118 | 209,312 | 59,959 | 257,141 | 371,796 | 7,605 | 1,143 | -13,698 | -15,290 | -11,279 | -11,092 | 329,465 |
possil community business limited Credit Report and Business Information
Possil Community Business Limited Competitor Analysis
Perform a competitor analysis for possil community business limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G22 area or any other competitors across 12 key performance metrics.
possil community business limited Ownership
POSSIL COMMUNITY BUSINESS LIMITED group structure
Possil Community Business Limited has 4 subsidiary companies.
Ultimate parent company
POSSIL COMMUNITY BUSINESS LIMITED
SC093836
4 subsidiaries
possil community business limited directors
Possil Community Business Limited currently has 3 directors. The longest serving directors include Ms Susan McGinlay (Jan 1996) and Mr Campbell Turnbull (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan McGinlay | United Kingdom | 77 years | Jan 1996 | - | Director |
| Mr Campbell Turnbull | 70 years | Mar 2014 | - | Director | |
| Mr Charles Millar | 66 years | Oct 2018 | - | Director |
P&L
October 2023turnover
5.1m
+2%
operating profit
321.1k
0%
gross margin
77.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.8m
+0.08%
total assets
4.6m
+0.08%
cash
967.8k
-0.02%
net assets
Total assets minus all liabilities
possil community business limited company details
company number
SC093836
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
WATSON & CO
address
136 strathmore road, balmore industrial estate, glasgow, G22 7DW
Bank
-
Legal Advisor
-
possil community business 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 possil community business limited.
possil community business 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 POSSIL COMMUNITY BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
possil community business limited Companies House Filings - See Documents
| date | description | view/download |
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