points north limited Company Information
Company Number
SC108763
Website
www.points-north.co.ukRegistered Address
unit 214 hillend industrial park, hillend, dunfermline, fife, KY11 9JF
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01383824949
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
charles wilson 63%
erik grycuk 37%
points north limited Estimated Valuation
Pomanda estimates the enterprise value of POINTS NORTH LIMITED at £500k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
points north limited Estimated Valuation
Pomanda estimates the enterprise value of POINTS NORTH LIMITED at £0 based on an EBITDA of £-71.4k and a 3.81x industry multiple (adjusted for size and gross margin).
points north limited Estimated Valuation
Pomanda estimates the enterprise value of POINTS NORTH LIMITED at £3.1m based on Net Assets of £959.3k and 3.21x industry multiple (adjusted for liquidity).
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Points North Limited Overview
Points North Limited is a live company located in dunfermline, KY11 9JF with a Companies House number of SC108763. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1988, it's largest shareholder is charles wilson with a 63% stake. Points North Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Points North Limited Health Check
Pomanda's financial health check has awarded Points North Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.6m)
- Points North Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- Points North Limited
3.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33.4%)
- Points North Limited
33.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.9%)
- Points North Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Points North Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Points North Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £375.7k, this is more efficient (£117.7k)
- Points North Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (69 days)
- Points North Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Points North Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Points North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Points North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (58.7%)
1.8% - Points North Limited
58.7% - Industry AVG
points north limited Credit Report and Business Information
Points North Limited Competitor Analysis
Perform a competitor analysis for points north limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
points north limited Ownership
POINTS NORTH LIMITED group structure
Points North Limited has no subsidiary companies.
Ultimate parent company
POINTS NORTH LIMITED
SC108763
points north limited directors
Points North Limited currently has 2 directors. The longest serving directors include Mr Charles Wilson (Feb 1989) and Mr Erik Grycuk (Aug 1989).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Wilson | Scotland | 73 years | Feb 1989 | - | Director |
Mr Erik Grycuk | 65 years | Aug 1989 | - | Director |
POINTS NORTH LIMITED financials
Points North Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £959.3 thousand. According to their latest financial statements, Points North Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,787 | 4,839 | 6,205 | 2,140 | 3,231 | 3,905 | 4,556 | 5,499 | 6,655 | 8,076 | 9,831 | 12,004 | 14,708 | 18,084 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,787 | 4,839 | 6,205 | 2,140 | 3,231 | 3,905 | 4,556 | 5,499 | 6,655 | 8,076 | 9,831 | 12,004 | 14,708 | 18,084 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,077 | 15,434 | 11,776 |
Trade Debtors | 964,336 | 1,020,553 | 1,150,337 | 1,123,682 | 1,086,220 | 1,098,721 | 1,039,797 | 315,936 | 280,244 | 295,336 | 198,854 | 174,856 | 436,667 | 171,948 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,716 | 16,960 | 0 | 0 | 36,056 | 0 | 40,990 | 42,618 | 44,994 | 45,648 | 45,651 | 49,370 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,330 | 128,069 | 101,966 | 51,795 | 35,304 | 106,135 | 139,154 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630,880 | 630,880 | 571,314 | 604,501 | 664,930 | 546,343 | 556,721 |
total current assets | 973,052 | 1,037,513 | 1,150,337 | 1,123,682 | 1,122,276 | 1,098,721 | 1,080,787 | 1,044,764 | 1,084,187 | 1,014,264 | 900,801 | 954,537 | 1,104,579 | 879,599 |
total assets | 976,839 | 1,042,352 | 1,156,542 | 1,125,822 | 1,125,507 | 1,102,626 | 1,085,343 | 1,050,263 | 1,090,842 | 1,022,340 | 910,632 | 966,541 | 1,119,287 | 897,683 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,631 | 8,856 | 37,027 | 51,497 | 40,298 | 47,390 | 43,665 | 43,553 | 148,199 | 134,626 | 45,389 | 106,901 | 263,659 | 256,659 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,631 | 8,856 | 37,027 | 51,497 | 40,298 | 47,390 | 43,665 | 43,553 | 148,199 | 134,626 | 45,389 | 106,901 | 263,659 | 256,659 |
loans | 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 |
Accruals and Deferred Income | 9,884 | 2,749 | 0 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,884 | 2,749 | 0 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,515 | 11,605 | 37,027 | 52,767 | 40,298 | 47,390 | 43,665 | 43,553 | 148,199 | 134,626 | 45,389 | 106,901 | 263,659 | 256,659 |
net assets | 959,324 | 1,030,747 | 1,119,515 | 1,073,055 | 1,085,209 | 1,055,236 | 1,041,678 | 1,006,710 | 942,643 | 887,714 | 865,243 | 859,640 | 855,628 | 641,024 |
total shareholders funds | 959,324 | 1,030,747 | 1,119,515 | 1,073,055 | 1,085,209 | 1,055,236 | 1,041,678 | 1,006,710 | 942,643 | 887,714 | 865,243 | 859,640 | 855,628 | 641,024 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,156 | 1,421 | 1,755 | 2,173 | 2,704 | 3,376 | 2,764 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,077 | 14,643 | 3,658 | 11,776 |
Debtors | -64,461 | -112,824 | 26,655 | 1,406 | 23,555 | 17,934 | 722,233 | 33,316 | -15,746 | 96,479 | 20,279 | -212,441 | 264,719 | 171,948 |
Creditors | -1,225 | -28,171 | -14,470 | 11,199 | -7,092 | 3,725 | 112 | -104,646 | 13,573 | 89,237 | -61,512 | -156,758 | 7,000 | 256,659 |
Accruals and Deferred Income | 7,135 | 2,749 | -1,270 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,330 | -72,739 | 26,103 | 50,171 | 16,491 | -70,831 | -33,019 | 139,154 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -55,330 | -72,739 | 26,103 | 50,171 | 16,491 | -70,831 | -33,019 | 139,154 |
P&L
April 2023turnover
1.5m
-8%
operating profit
-71.4k
0%
gross margin
17.8%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
959.3k
-0.07%
total assets
976.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
points north limited company details
company number
SC108763
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
daresit limited (February 1988)
incorporated
UK
address
unit 214 hillend industrial park, hillend, dunfermline, fife, KY11 9JF
last accounts submitted
April 2023
points north 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 1 charges/mortgages relating to points north limited. Currently there are 1 open charges and 0 have been satisfied in the past.
points north limited Companies House Filings - See Documents
date | description | view/download |
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