pts (scotland) limited
pts (scotland) limited Company Information
Company Number
SC266414
Website
-Registered Address
plastic technology services ltd, garroch business park, dumfries, dumfries and galloway, DG2 8PN
Industry
Manufacture of other plastic products
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
william james hewitson 50%
ian wallace 25%
View Allpts (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PTS (SCOTLAND) LIMITED at £1.4k based on a Turnover of £4.5k and 0.3x industry multiple (adjusted for size and gross margin).
pts (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PTS (SCOTLAND) LIMITED at £0 based on an EBITDA of £-564 and a 2.33x industry multiple (adjusted for size and gross margin).
pts (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of PTS (SCOTLAND) LIMITED at £689.9k based on Net Assets of £433.1k and 1.59x industry multiple (adjusted for liquidity).
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Pts (scotland) Limited Overview
Pts (scotland) Limited is a live company located in dumfries, DG2 8PN with a Companies House number of SC266414. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2004, it's largest shareholder is william james hewitson with a 50% stake. Pts (scotland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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Pts (scotland) Limited Health Check
Pomanda's financial health check has awarded Pts (Scotland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£16.5m)
- Pts (scotland) Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.5%)
- Pts (scotland) Limited
7.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (26.6%)
- Pts (scotland) Limited
26.6% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5.5%)
- Pts (scotland) Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- Pts (scotland) Limited
97 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Pts (scotland) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£172.1k)
- Pts (scotland) Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Pts (scotland) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (40 days)
- Pts (scotland) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pts (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pts (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (41.8%)
0.5% - Pts (scotland) Limited
41.8% - Industry AVG
PTS (SCOTLAND) LIMITED financials
Pts (Scotland) Limited's latest turnover from October 2023 is estimated at £4.5 thousand and the company has net assets of £433.1 thousand. According to their latest financial statements, we estimate that Pts (Scotland) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 | 435,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 4 | 4 | 4 | 101 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 101 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total assets | 435,449 | 435,449 | 435,449 | 435,449 | 435,546 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 | 435,449 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,360 | 1,796 | 1,254 | 749 | 0 | 189,890 | 189,457 | 189,084 | 188,494 | 188,191 | 187,888 | 187,585 | 187,296 | 187,007 | 278,617 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 2,360 | 1,796 | 1,254 | 749 | 0 | 189,890 | 189,457 | 189,084 | 188,494 | 188,191 | 187,888 | 187,585 | 187,296 | 187,007 | 278,617 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 438 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,360 | 1,796 | 1,254 | 749 | 438 | 189,890 | 189,457 | 189,084 | 188,494 | 188,191 | 187,888 | 187,585 | 187,296 | 187,007 | 278,617 |
| net assets | 433,089 | 433,653 | 434,195 | 434,700 | 435,108 | 245,559 | 245,992 | 246,365 | 246,955 | 247,258 | 247,561 | 247,864 | 248,153 | 248,442 | 156,832 |
| total shareholders funds | 433,089 | 433,653 | 434,195 | 434,700 | 435,108 | 245,559 | 245,992 | 246,365 | 246,955 | 247,258 | 247,561 | 247,864 | 248,153 | 248,442 | 156,832 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -97 | 97 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 564 | 542 | 505 | 749 | -189,890 | 433 | 373 | 590 | 303 | 303 | 303 | 289 | 289 | -91,610 | 278,617 |
| Accruals and Deferred Income | 0 | 0 | 0 | -438 | 438 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -435,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,445 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
pts (scotland) limited Credit Report and Business Information
Pts (scotland) Limited Competitor Analysis
Perform a competitor analysis for pts (scotland) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DG2 area or any other competitors across 12 key performance metrics.
pts (scotland) limited Ownership
PTS (SCOTLAND) LIMITED group structure
Pts (Scotland) Limited has 1 subsidiary company.
Ultimate parent company
PTS (SCOTLAND) LIMITED
SC266414
1 subsidiary
pts (scotland) limited directors
Pts (Scotland) Limited currently has 3 directors. The longest serving directors include Mr William Hewitson (Apr 2004) and Mr Ian Wallace (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hewitson | Scotland | 66 years | Apr 2004 | - | Director |
| Mr Ian Wallace | 68 years | Apr 2004 | - | Director | |
| Mrs Mary Wallace | 65 years | Apr 2004 | - | Director |
P&L
October 2023turnover
4.5k
+58%
operating profit
-564
0%
gross margin
18.5%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
433.1k
0%
total assets
435.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pts (scotland) limited company details
company number
SC266414
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
plastic technology services ltd, garroch business park, dumfries, dumfries and galloway, DG2 8PN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pts (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 pts (scotland) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pts (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
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