the big issue in scotland limited
the big issue in scotland limited Company Information
Group Structure
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Industry
Printing of newspapers
Registered Address
43 bath street, glasgow, G2 1HW
Website
http://bigissue.comthe big issue in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE IN SCOTLAND LIMITED at £230.4k based on a Turnover of £424.3k and 0.54x industry multiple (adjusted for size and gross margin).
the big issue in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE IN SCOTLAND LIMITED at £0 based on an EBITDA of £-36.5k and a 4.46x industry multiple (adjusted for size and gross margin).
the big issue in scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG ISSUE IN SCOTLAND LIMITED at £0 based on Net Assets of £-186 and 3.84x industry multiple (adjusted for liquidity).
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The Big Issue In Scotland Limited Overview
The Big Issue In Scotland Limited is a live company located in glasgow, G2 1HW with a Companies House number of SC144546. It operates in the printing of newspapers sector, SIC Code 18110. Founded in May 1993, it's largest shareholder is unknown. The Big Issue In Scotland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £424.3k with declining growth in recent years.
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The Big Issue In Scotland Limited Health Check
Pomanda's financial health check has awarded The Big Issue In Scotland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £424.3k, make it smaller than the average company (£3.9m)
£424.3k - The Big Issue In Scotland Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-5.3%)
-10% - The Big Issue In Scotland Limited
-5.3% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (33.1%)
76.5% - The Big Issue In Scotland Limited
33.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.8%)
-8.8% - The Big Issue In Scotland Limited
6.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - The Big Issue In Scotland Limited
18 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a lower pay structure (£47.5k)
£33.1k - The Big Issue In Scotland Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£119.1k)
£53k - The Big Issue In Scotland Limited
£119.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Issue In Scotland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Issue In Scotland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Issue In Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - The Big Issue In Scotland Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (58.2%)
100.1% - The Big Issue In Scotland Limited
58.2% - Industry AVG
THE BIG ISSUE IN SCOTLAND LIMITED financials
The Big Issue In Scotland Limited's latest turnover from March 2023 is £424.3 thousand and the company has net assets of -£186. According to their latest financial statements, The Big Issue In Scotland Limited has 8 employees and maintains cash reserves of £289.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 424,349 | 511,381 | 325,270 | 581,566 | 611,675 | 583,594 | 572,099 | 633,554 | 646,099 | 676,509 | 838,086 | 1,017,387 | 1,196,119 | 1,232,649 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 99,770 | 126,663 | 49,909 | 53,269 | 59,413 | 55,650 | 60,690 | 63,047 | 76,029 | 98,728 | 123,424 | 383,315 | 503,381 | 532,235 |
| Gross Profit | 324,579 | 384,718 | 275,361 | 528,297 | 552,262 | 527,944 | 511,409 | 570,507 | 570,070 | 577,781 | 714,662 | 634,072 | 692,738 | 700,414 |
| Admin Expenses | 361,922 | 363,899 | 290,302 | 512,511 | 555,665 | 507,074 | 479,960 | 516,701 | 536,880 | 585,626 | 614,978 | 598,834 | 735,169 | 802,933 |
| Operating Profit | -37,343 | 20,819 | -14,941 | 15,786 | -3,403 | 20,870 | 31,449 | 53,806 | 33,190 | -7,845 | 99,684 | 35,238 | -42,431 | -102,519 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 72 | 0 |
| Pre-Tax Profit | -37,343 | 20,819 | -14,941 | 15,786 | -3,403 | 20,870 | 31,449 | 53,806 | 33,190 | -7,845 | 99,684 | 35,240 | -42,357 | -102,704 |
| Tax | 4,147 | -4,147 | 4,100 | -3,490 | 456 | -4,156 | -4,981 | -11,339 | 0 | -1,039 | -4,240 | -4,387 | 0 | 0 |
| Profit After Tax | -33,196 | 16,672 | -10,841 | 12,296 | -2,947 | 16,714 | 26,468 | 42,467 | 33,190 | -8,884 | 95,444 | 30,853 | -42,357 | -102,704 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,196 | 16,672 | -10,841 | 12,296 | -2,947 | 16,714 | 26,468 | 42,467 | 33,190 | -8,884 | 95,444 | 30,853 | -42,357 | -102,704 |
| Employee Costs | 264,508 | 239,378 | 200,624 | 254,543 | 284,368 | 206,809 | 110,788 | 112,213 | 114,820 | 137,808 | 164,625 | 376,278 | 382,796 | 785,612 |
| Number Of Employees | 8 | 5 | 6 | 6 | 8 | 7 | 4 | 4 | 5 | 8 | 9 | 17 | 22 | 24 |
| EBITDA* | -36,467 | 22,764 | -12,618 | 18,110 | -2,823 | 22,041 | 33,469 | 55,826 | 34,867 | -6,805 | 100,811 | 37,453 | -16,600 | -63,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,445 | 8,390 | 10,713 | 13,037 | 0 | 1,171 | 3,191 | 4,917 | 827 | 1,867 | 2,995 | 2,521 | 27,884 |
| 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 | 0 | 6,445 | 8,390 | 10,713 | 13,037 | 0 | 1,171 | 3,191 | 4,917 | 827 | 1,867 | 2,995 | 2,521 | 27,884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,894 | 7,169 | 32,790 | 29,845 | 12,960 | 25,327 | 13,653 | 16,096 | 11,528 | 16,059 | 13,703 | 57,267 | 44,472 |
| Group Debtors | 0 | 2,732 | 0 | 0 | 9,297 | 7,293 | 9,280 | 17,265 | 4,675 | 5,385 | 5,384 | 5,385 | 0 | 0 |
| Misc Debtors | 4,147 | 42,136 | 51,030 | 31,208 | 29,983 | 33,270 | 23,187 | 22,032 | 18,248 | 10,112 | 20,430 | 6,190 | 13,482 | 51,324 |
| Cash | 289,944 | 373,854 | 195,590 | 256,390 | 128,618 | 83,746 | 52,517 | 140,687 | 74,956 | 79,144 | 39,234 | 46,180 | 86,075 | 30,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294,091 | 420,616 | 253,789 | 320,388 | 197,743 | 137,269 | 110,311 | 193,637 | 113,975 | 106,169 | 81,107 | 71,458 | 156,824 | 126,527 |
| total assets | 294,091 | 427,061 | 262,179 | 331,101 | 210,780 | 137,269 | 111,482 | 196,828 | 118,892 | 106,996 | 82,974 | 74,453 | 159,345 | 154,411 |
| 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 | 0 | 3,824 | 6,103 | 8,667 | 11,720 | 4,265 | 10,086 | 16,712 | 8,697 | 13,406 | 3,715 | 21,553 | 42,331 | 46,605 |
| Group/Directors Accounts | 294,277 | 327,679 | 219,166 | 269,164 | 160,117 | 94,838 | 72,104 | 177,266 | 151,155 | 148,191 | 140,476 | 206,669 | 262,727 | 141,190 |
| 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 | 7,388 |
| other current liabilities | 0 | 72,411 | 30,272 | 35,703 | 33,681 | 30,224 | 38,064 | 38,090 | 36,747 | 56,296 | 40,796 | 43,688 | 82,597 | 125,559 |
| total current liabilities | 294,277 | 403,914 | 255,541 | 313,534 | 205,518 | 129,327 | 120,254 | 232,068 | 196,599 | 217,893 | 184,987 | 271,910 | 387,655 | 320,742 |
| 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 | 19,620 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 25 | 188 | 276 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25 | 188 | 276 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,620 |
| total liabilities | 294,277 | 403,939 | 255,729 | 313,810 | 205,785 | 129,327 | 120,254 | 232,068 | 196,599 | 217,893 | 184,987 | 271,910 | 387,655 | 340,362 |
| net assets | -186 | 23,122 | 6,450 | 17,291 | 4,995 | 7,942 | -8,772 | -35,240 | -77,707 | -110,897 | -102,013 | -197,457 | -228,310 | -185,951 |
| total shareholders funds | -186 | 23,122 | 6,450 | 17,291 | 4,995 | 7,942 | -8,772 | -35,240 | -77,707 | -110,897 | -102,013 | -197,457 | -228,310 | -185,951 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -37,343 | 20,819 | -14,941 | 15,786 | -3,403 | 20,870 | 31,449 | 53,806 | 33,190 | -7,845 | 99,684 | 35,238 | -42,431 | -102,519 |
| Depreciation | 876 | 1,945 | 2,323 | 2,324 | 580 | 1,171 | 2,020 | 2,020 | 1,677 | 1,040 | 1,127 | 2,215 | 25,831 | 38,882 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,147 | -4,147 | 4,100 | -3,490 | 456 | -4,156 | -4,981 | -11,339 | 0 | -1,039 | -4,240 | -4,387 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,615 | -11,437 | -5,799 | -5,127 | 15,602 | -4,271 | 4,844 | 13,931 | 11,994 | -14,848 | 16,595 | -45,471 | -25,047 | 95,796 |
| Creditors | -3,824 | -2,279 | -2,564 | -3,053 | 7,455 | -5,821 | -6,626 | 8,015 | -4,709 | 9,691 | -17,838 | -20,778 | -4,274 | 46,605 |
| Accruals and Deferred Income | -72,411 | 42,139 | -5,431 | 2,022 | 3,457 | -7,840 | -26 | 1,343 | -19,549 | 15,500 | -2,892 | -38,909 | -42,962 | 125,559 |
| Deferred Taxes & Provisions | -25 | -163 | -88 | 9 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -65,965 | 69,751 | -10,802 | 18,725 | -6,790 | 8,495 | 16,992 | 39,914 | -1,385 | 32,195 | 59,246 | 18,850 | -38,789 | 12,731 |
| 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 | -33,402 | 108,513 | -49,998 | 109,047 | 65,279 | 22,734 | -105,162 | 26,111 | 2,964 | 7,715 | -66,193 | -56,058 | 121,537 | 141,190 |
| 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 | -27,008 | 27,008 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 72 | -185 |
| cash flow from financing | -23,514 | 108,513 | -49,998 | 109,047 | 65,279 | 22,734 | -105,162 | 26,111 | 2,964 | 7,715 | -66,193 | -56,056 | 94,599 | 84,766 |
| cash and cash equivalents | ||||||||||||||
| cash | -83,910 | 178,264 | -60,800 | 127,772 | 44,872 | 31,229 | -88,170 | 65,731 | -4,188 | 39,910 | -6,946 | -39,895 | 55,344 | 30,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,910 | 178,264 | -60,800 | 127,772 | 44,872 | 31,229 | -88,170 | 65,731 | -4,188 | 39,910 | -6,946 | -39,895 | 55,344 | 30,731 |
the big issue in scotland limited Credit Report and Business Information
The Big Issue In Scotland Limited Competitor Analysis
Perform a competitor analysis for the big issue in scotland limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
the big issue in scotland limited Ownership
THE BIG ISSUE IN SCOTLAND LIMITED group structure
The Big Issue In Scotland Limited has no subsidiary companies.
Ultimate parent company
THE BIG ISSUE IN SCOTLAND LIMITED
SC144546
the big issue in scotland limited directors
The Big Issue In Scotland Limited currently has 2 directors. The longest serving directors include Ms Parveen Bird (Jan 2011) and Mr Nigel Kershaw (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Parveen Bird | England | 54 years | Jan 2011 | - | Director |
| Mr Nigel Kershaw | England | 73 years | Jan 2011 | - | Director |
P&L
March 2023turnover
424.3k
-17%
operating profit
-37.3k
-279%
gross margin
76.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-186
-1.01%
total assets
294.1k
-0.31%
cash
289.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
the big issue in scotland limited company details
company number
SC144546
Type
Private Ltd By Guarantee w/o Share Cap
industry
18110 - Printing of newspapers
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
the big issue (scotland) limited (February 1994)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
43 bath street, glasgow, G2 1HW
Bank
BANK OF SCOTLAND
Legal Advisor
-
the big issue in scotland 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 2 charges/mortgages relating to the big issue in scotland limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the big issue in scotland 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.
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the big issue in scotland limited Companies House Filings - See Documents
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