points north (international) limited

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points north (international) limited Company Information

Share POINTS NORTH (INTERNATIONAL) LIMITED
Live 
MatureMicroDeclining

Company Number

SC163809

Registered Address

unit 214 hillend industral 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 Wilson28 Years

Shareholders

charles bowman wilson 55%

anne morrison fleming 45%

points north (international) limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of POINTS NORTH (INTERNATIONAL) LIMITED at £159.5k based on a Turnover of £473.5k and 0.34x industry multiple (adjusted for size and gross margin).

points north (international) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POINTS NORTH (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-2.2k and a 3.64x industry multiple (adjusted for size and gross margin).

points north (international) limited Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of POINTS NORTH (INTERNATIONAL) LIMITED at £361.9k based on Net Assets of £113.9k and 3.18x industry multiple (adjusted for liquidity).

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Points North (international) Limited Overview

Points North (international) Limited is a live company located in dunfermline, KY11 9JF with a Companies House number of SC163809. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1996, it's largest shareholder is charles bowman wilson with a 55% stake. Points North (international) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473.5k with declining growth in recent years.

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Points North (international) Limited Health Check

Pomanda's financial health check has awarded Points North (International) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £473.5k, make it smaller than the average company (£2.5m)

£473.5k - Points North (international) Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.6%)

-23% - Points North (international) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (33.5%)

17.7% - Points North (international) Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.9%)

-0.5% - Points North (international) Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Points North (international) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Points North (international) Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £473.5k, this is more efficient (£117.1k)

£473.5k - Points North (international) Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 235 days, this is later than average (69 days)

235 days - Points North (international) Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (28 days)

4 days - Points North (international) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Points North (international) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Points North (international) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (59.2%)

64% - Points North (international) Limited

59.2% - Industry AVG

points north (international) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Points North (international) Limited Competitor Analysis

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Perform a competitor analysis for points north (international) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

points north (international) limited Ownership

POINTS NORTH (INTERNATIONAL) LIMITED group structure

Points North (International) Limited has no subsidiary companies.

Ultimate parent company

POINTS NORTH (INTERNATIONAL) LIMITED

SC163809

POINTS NORTH (INTERNATIONAL) LIMITED Shareholders

charles bowman wilson 55%
anne morrison fleming 45%

points north (international) limited directors

Points North (International) Limited currently has 1 director, Mr Charles Wilson serving since Feb 1996.

officercountryagestartendrole
Mr Charles WilsonScotland73 years Feb 1996- Director

POINTS NORTH (INTERNATIONAL) LIMITED financials

EXPORTms excel logo

Points North (International) Limited's latest turnover from April 2023 is estimated at £473.5 thousand and the company has net assets of £113.9 thousand. According to their latest financial statements, Points North (International) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover473,541710,2181,051,0361,041,1021,078,644904,849864,0391,114,791801,020317,37798,66646,227596,75551,713
Other Income Or Grants00000000000000
Cost Of Sales389,814591,343892,061884,503910,619750,832699,841920,539635,007254,67478,28435,890454,75639,908
Gross Profit83,727118,876158,975156,599168,025154,017164,198194,252166,01362,70320,38210,337142,00011,805
Admin Expenses85,955121,039169,576191,124178,834171,120170,519201,533171,81266,72646,68818,145-27,692-158,733
Operating Profit-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,799-4,023-26,306-7,808169,692170,538
Interest Payable00000000000000
Interest Receivable000000009191923126947
Pre-Tax Profit-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,790-4,004-26,287-7,577169,961170,585
Tax000000000000-44,190-47,764
Profit After Tax-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,790-4,004-26,287-7,577125,771122,821
Dividends Paid00000000000000
Retained Profit-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,790-4,004-26,287-7,577125,771122,821
Employee Costs50,11348,12444,21344,72495,29492,65187,732281,647140,49792,06044,82942,126120,62639,568
Number Of Employees11112226321131
EBITDA*-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,799-4,023-26,306-7,808169,738170,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000009,540000000228
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000009,540000000228
Stock & work in progress00000000034,71045,74047,99549,0100
Trade Debtors305,809331,125431,223442,911455,605399,164362,356337,338255,446115,83015,0015,000205,1840
Group Debtors00000000000000
Misc Debtors10,9005,000000027,66545,99460,73430,73430,75430,76800
Cash0000000003,5763,9463,79888,64718,815
misc current assets00000000050,362161,732177,74870,000121,986
total current assets316,709336,125431,223442,911455,605399,164390,021383,332316,180235,212257,173265,309412,841140,801
total assets316,709336,125431,223442,911455,605399,164399,561383,332316,180235,212257,173265,309412,841141,029
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,1080312,065313,152292,185224,935208,229185,679111,24624,38842,34524,194164,14918,108
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,1080312,065313,152292,185224,935208,229185,679111,24624,38842,34524,194164,14918,108
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income197,698219,9948648640000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities197,698219,9948648640000000000
total liabilities202,806219,994312,929314,016292,185224,935208,229185,679111,24624,38842,34524,194164,14918,108
net assets113,903116,131118,294128,895163,420174,229191,332197,653204,934210,824214,828241,115248,692122,921
total shareholders funds113,903116,131118,294128,895163,420174,229191,332197,653204,934210,824214,828241,115248,692122,921
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,228-2,163-10,601-34,525-10,809-17,103-6,321-7,281-5,799-4,023-26,306-7,808169,692170,538
Depreciation0000000000004625
Amortisation00000000000000
Tax000000000000-44,190-47,764
Stock00000000-34,710-11,030-2,255-1,01549,0100
Debtors-19,416-95,098-11,688-12,69456,4419,1436,68967,152169,616100,8099,987-169,416205,1840
Creditors5,108-312,065-1,08720,96767,25016,70622,55074,43386,858-17,95718,151-139,955146,04118,108
Accruals and Deferred Income-22,296219,13008640000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-9,5409,5400-53,847-111,759-15,88722,66817,395140,907
Investing Activities
capital expenditure000009,540-9,54000000182-253
Change in Investments00000000000000
cash flow from investments000009,540-9,54000000182-253
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-1000000100
interest000000009191923126947
cash flow from financing00000000-911919231269147
cash and cash equivalents
cash00000000-3,576-370148-84,84969,83218,815
overdraft00000000000000
change in cash00000000-3,576-370148-84,84969,83218,815

P&L

April 2023

turnover

473.5k

-33%

operating profit

-2.2k

0%

gross margin

17.7%

+5.64%

turnover

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

Balance Sheet

April 2023

net assets

113.9k

-0.02%

total assets

316.7k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

points north (international) limited company details

company number

SC163809

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

February 1996

age

28

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

April 2023

points north (international) 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 points north (international) limited.

charges

points north (international) limited Companies House Filings - See Documents

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