Points North Limited

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points north limited Company Information

Live

MatureSmallDeclining

Company Number

SC108763

Website

www.points-north.co.uk

Registered 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

Directors

Charles Wilson35 Years

Erik Grycuk34 Years

Shareholders

charles wilson 63%

erik grycuk 37%

points north limited Estimated Valuation

£0 - £3.1m

The estimated valuation range for points north limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £3.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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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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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POINTS NORTH LIMITED group structure

Points North Limited has no subsidiary companies.

Ultimate parent company

POINTS NORTH LIMITED

SC108763

POINTS NORTH LIMITED Shareholders

charles wilson	62.96%
erik grycuk	37.04%

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

EXPORT

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	1,512,147	1,628,691	1,871,699	1,844,152	1,796,265	1,868,989	1,897,962	873,946	910,398	957,813	583,134	504,943	1,177,564	640,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,244,533	1,353,923	1,582,102	1,566,381	1,515,611	1,548,968	1,537,282	722,030	724,233	768,591	462,206	392,043	897,359	493,960
Gross Profit	267,614	274,767	289,596	277,772	280,654	320,021	360,680	151,916	186,164	189,222	120,928	112,900	280,204	146,561
Admin Expenses	339,037	363,535	232,238	289,926	243,650	303,283	316,345	72,291	118,078	161,162	113,869	107,975	-9,188	-742,015
Operating Profit	-71,423	-88,768	57,358	-12,154	37,004	16,738	44,335	79,625	68,086	28,060	7,059	4,925	289,392	888,576
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	69	459	575	384	218	354	613	348
Pre-Tax Profit	-71,423	-88,768	57,358	-12,154	37,004	16,738	44,404	80,084	68,661	28,444	7,277	5,279	290,005	888,924
Tax	0	0	-10,898	0	-7,031	-3,180	-8,437	-16,017	-13,732	-5,973	-1,674	-1,267	-75,401	-248,899
Profit After Tax	-71,423	-88,768	46,460	-12,154	29,973	13,558	35,967	64,067	54,929	22,471	5,603	4,012	214,604	640,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,423	-88,768	46,460	-12,154	29,973	13,558	35,967	64,067	54,929	22,471	5,603	4,012	214,604	640,025
Employee Costs	201,658	193,041	177,600	179,060	191,089	185,382	176,626	189,097	187,665	184,044	134,488	126,840	241,277	158,670
Number Of Employees	4	4	4	4	4	4	4	4	4	4	3	3	6	4
EBITDA*	-71,423	-88,768	57,358	-12,154	37,004	16,738	44,335	80,781	69,507	29,815	9,232	7,629	292,768	891,340

* 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	-71,423	-88,768	57,358	-12,154	37,004	16,738	44,335	79,625	68,086	28,060	7,059	4,925	289,392	888,576
Depreciation	0	0	0	0	0	0	0	1,156	1,421	1,755	2,173	2,704	3,376	2,764
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,898	0	-7,031	-3,180	-8,437	-16,017	-13,732	-5,973	-1,674	-1,267	-75,401	-248,899
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	-1,052	-1,366	4,065	-1,091	-674	-651	-686,223	-73,198	85,094	16,600	-44,156	47,402	-44,010	715,376
Investing Activities
capital expenditure	1,052	1,366	-4,065	1,091	674	651	943	0	0	0	0	0	0	-20,848
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,052	1,366	-4,065	1,091	674	651	943	0	0	0	0	0	0	-20,848
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	0	0	0	0	0	0	-999	0	0	0	0	0	0	999
interest	0	0	0	0	0	0	69	459	575	384	218	354	613	348
cash flow from financing	0	0	0	0	0	0	-930	459	575	384	218	354	613	1,347
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 2023

turnover

1.5m

-7%

operating profit

-71.4k

gross margin

17.7%

+4.9%

turnover

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

Balance Sheet

April 2023

net assets

959.3k

-0.07%

total assets

976.8k

-0.06%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

daresit limited (February 1988)

incorporated

address

unit 214 hillend industrial park, hillend, dunfermline, fife, KY11 9JF

last accounts submitted

April 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 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 Company Information

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points north limited Estimated Valuation

points north limited Estimated Valuation

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