presentation products scotland limited
presentation products scotland limited Company Information
Company Number
SC298643
Next Accounts
Jun 2025
Shareholders
presentation products holdings limited
Group Structure
View All
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Registered Address
leesburn place, nerston west industrial estate, east kilbride, G74 4LR
Website
https://www.giftpacks.co.ukpresentation products scotland limited Estimated Valuation
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
presentation products scotland limited Estimated Valuation
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
presentation products scotland limited Estimated Valuation
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £18.6m based on Net Assets of £11.4m and 1.64x industry multiple (adjusted for liquidity).
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Presentation Products Scotland Limited Overview
Presentation Products Scotland Limited is a live company located in east kilbride, G74 4LR with a Companies House number of SC298643. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 2006, it's largest shareholder is presentation products holdings limited with a 100% stake. Presentation Products Scotland Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Presentation Products Scotland Limited Health Check
Pomanda's financial health check has awarded Presentation Products Scotland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Presentation Products Scotland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (94)
- Presentation Products Scotland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Presentation Products Scotland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Presentation Products Scotland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Presentation Products Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6538 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Presentation Products Scotland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (59.3%)
- - Presentation Products Scotland Limited
- - Industry AVG
PRESENTATION PRODUCTS SCOTLAND LIMITED financials
Presentation Products Scotland Limited's latest turnover from September 2023 is 0 and the company has net assets of £11.4 million. According to their latest financial statements, we estimate that Presentation Products Scotland Limited has 1 employee and maintains cash reserves of £11.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,851,982 | 19,114,000 | 20,194,000 | 28,715,000 | 24,726,000 | 18,647,000 | 16,188,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,364,509 | 15,410,000 | 16,563,000 | 24,010,000 | 19,371,000 | 14,630,000 | 12,458,000 | |||||||
| Gross Profit | 1,487,473 | 3,704,000 | 3,631,000 | 4,705,000 | 5,355,000 | 4,017,000 | 3,730,000 | |||||||
| Admin Expenses | 587,286 | 1,452,000 | 1,783,000 | 4,469,000 | 4,326,000 | 3,573,000 | 4,074,000 | |||||||
| Operating Profit | -3,218,706 | 900,187 | 2,252,000 | 1,848,000 | 236,000 | 1,029,000 | 444,000 | -344,000 | ||||||
| Interest Payable | 26,963 | 134,000 | 128,000 | 99,000 | 102,000 | 71,000 | 82,000 | |||||||
| Interest Receivable | 414,231 | 60,029 | 4,025 | 2,000 | 4,000 | |||||||||
| Pre-Tax Profit | 414,231 | 60,029 | -3,214,681 | 5,356,702 | 873,224 | 2,405,000 | 1,720,000 | 542,000 | 927,000 | 375,000 | -422,000 | |||
| Tax | -91,165 | 4,001 | 91,993 | -460,000 | -386,000 | -126,000 | -220,000 | -135,000 | -27,000 | |||||
| Profit After Tax | 323,066 | 60,029 | -3,214,681 | 5,356,702 | 4,001 | 965,217 | 1,945,000 | 1,334,000 | 416,000 | 707,000 | 240,000 | -449,000 | ||
| Dividends Paid | 1,920,000 | 250,000 | 200,000 | |||||||||||
| Retained Profit | 323,066 | 60,029 | -3,214,681 | 5,356,702 | 4,001 | 965,217 | 1,945,000 | 1,334,000 | -1,504,000 | 457,000 | 40,000 | -411,000 | ||
| Employee Costs | 2,219 | 2,876,000 | 2,284,000 | 4,076,000 | 3,735,000 | 3,414,000 | 3,617,000 | |||||||
| Number Of Employees | 4 | 136 | 154 | 126 | 202 | 154 | 141 | 165 | ||||||
| EBITDA* | -3,218,706 | 969,187 | 2,334,000 | 1,928,000 | 641,000 | 1,377,000 | 833,000 | 72,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 555,000 | 528,000 | 173,000 | 2,093,000 | 2,235,000 | 2,407,000 | ||||||||
| Intangible Assets | 551,000 | 839,000 | 1,032,000 | 1,266,000 | ||||||||||
| Investments & Other | 3,878,161 | 3,878,161 | 3,878,161 | 3,878,161 | 3,878,161 | 3,878,000 | 3,882,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||
| Debtors (Due After 1 year) | 4,909,908 | 4,909,908 | ||||||||||||
| Total Fixed Assets | 3,878,161 | 8,788,069 | 8,788,069 | 3,878,161 | 3,878,161 | 4,433,000 | 4,410,000 | 730,000 | 2,938,000 | 3,273,000 | 3,679,000 | |||
| Stock & work in progress | 5,241,000 | 4,565,000 | 4,398,000 | 2,429,000 | 1,707,000 | 1,118,000 | ||||||||
| Trade Debtors | 2,060,000 | 1,582,000 | 5,692,000 | 3,321,000 | 2,781,000 | 1,065,000 | ||||||||
| Group Debtors | 98,553 | 5,008,461 | 98,552 | 98,552 | 5,008,460 | 5,008,461 | 747,000 | 396,000 | 221,000 | 266,000 | ||||
| Misc Debtors | 391,000 | 53,000 | 291,000 | 274,000 | 189,000 | 336,000 | ||||||||
| Cash | 11,462,301 | 11,048,070 | 10,930,089 | 5,356,701 | 719,000 | 820,000 | 1,173,000 | 1,153,000 | 2,423,000 | 1,177,000 | ||||
| misc current assets | ||||||||||||||
| total current assets | 11,462,301 | 11,048,070 | 11,028,642 | 10,365,162 | 98,552 | 98,552 | 5,008,460 | 5,008,461 | 9,158,000 | 7,416,000 | 11,775,000 | 7,177,000 | 7,366,000 | 3,696,000 |
| total assets | 11,462,301 | 11,048,070 | 11,028,642 | 14,243,323 | 8,886,621 | 8,886,621 | 8,886,621 | 8,886,622 | 13,591,000 | 11,826,000 | 12,505,000 | 10,115,000 | 10,639,000 | 7,375,000 |
| Bank overdraft | 765,000 | 607,000 | 1,808,000 | |||||||||||
| Bank loan | 216,000 | 248,000 | 238,000 | |||||||||||
| Trade Creditors | 413,000 | 853,000 | 2,887,000 | 2,108,000 | 1,733,000 | 914,000 | ||||||||
| Group/Directors Accounts | 91,165 | 40,601 | 40,601 | 40,601 | 40,601 | 40,601 | 1,603 | 3,904,000 | 244,000 | 127,000 | 396,000 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | 85,000 | 85,000 | 2,000 | 27,000 | ||||||||||
| other current liabilities | 43,000 | 980,000 | 3,592,000 | 6,971,000 | 2,795,000 | 2,523,000 | 1,467,000 | |||||||
| total current liabilities | 91,165 | 40,601 | 40,601 | 40,601 | 40,601 | 40,601 | 44,603 | 5,382,000 | 5,539,000 | 10,592,000 | 5,515,000 | 6,314,000 | 2,646,000 | |
| loans | 798,000 | 978,000 | 1,238,000 | |||||||||||
| hp & lease commitments | 206,000 | 291,000 | 2,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 126,000 | 55,000 | ||||||||||||
| total long term liabilities | 332,000 | 346,000 | 798,000 | 978,000 | 1,240,000 | |||||||||
| total liabilities | 91,165 | 40,601 | 40,601 | 40,601 | 40,601 | 40,601 | 44,603 | 5,714,000 | 5,885,000 | 10,592,000 | 6,313,000 | 7,292,000 | 3,886,000 | |
| net assets | 11,371,136 | 11,048,070 | 10,988,041 | 14,202,722 | 8,846,020 | 8,846,020 | 8,846,020 | 8,842,019 | 7,877,000 | 5,941,000 | 1,913,000 | 3,802,000 | 3,347,000 | 3,396,000 |
| total shareholders funds | 11,371,136 | 11,048,070 | 10,988,041 | 14,202,722 | 8,846,020 | 8,846,020 | 8,846,020 | 8,842,019 | 7,877,000 | 5,941,000 | 1,913,000 | 3,802,000 | 3,347,000 | 3,396,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,218,706 | 900,187 | 2,252,000 | 1,848,000 | 236,000 | 1,029,000 | 444,000 | -344,000 | ||||||
| Depreciation | 69,000 | 82,000 | 80,000 | 90,000 | 155,000 | 196,000 | 214,000 | |||||||
| Amortisation | 315,000 | 193,000 | 193,000 | 202,000 | ||||||||||
| Tax | -91,165 | 4,001 | 91,993 | -460,000 | -386,000 | -126,000 | -220,000 | -135,000 | -27,000 | |||||
| Stock | -5,241,000 | 676,000 | 167,000 | 1,969,000 | 722,000 | 589,000 | 1,118,000 | |||||||
| Debtors | -98,553 | -4,909,908 | 1 | -1 | 1,810,461 | 1,167,000 | -4,173,000 | 2,609,000 | 359,000 | 1,835,000 | 1,401,000 | |||
| Creditors | -413,000 | -440,000 | -2,034,000 | 779,000 | 375,000 | 819,000 | 914,000 | |||||||
| Accruals and Deferred Income | -43,000 | -937,000 | -2,612,000 | -3,379,000 | 4,176,000 | 272,000 | 1,056,000 | 1,467,000 | ||||||
| Deferred Taxes & Provisions | -126,000 | 71,000 | 55,000 | |||||||||||
| Cash flow from operations | -91,165 | 98,553 | 1,691,202 | -1 | -38,998 | 3,015,719 | -2,950,000 | 190,000 | 892,000 | 723,000 | 149,000 | -93,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -111,000 | -13,000 | -26,000 | -30,000 | ||||||||||
| Change in Investments | -3,878,161 | 161 | -4,000 | 3,876,000 | 6,000 | |||||||||
| cash flow from investments | -111,000 | -13,000 | -26,000 | -36,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -216,000 | -32,000 | 10,000 | 238,000 | ||||||||||
| Group/Directors Accounts | 91,165 | -40,601 | 38,998 | -3,902,397 | 3,660,000 | 117,000 | -269,000 | 396,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -798,000 | -180,000 | -260,000 | 1,238,000 | ||||||||||
| Hire Purchase and Lease Commitments | -291,000 | -85,000 | 376,000 | -2,000 | -27,000 | 29,000 | ||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 414,231 | 60,029 | 4,025 | -26,963 | -134,000 | -128,000 | -99,000 | -102,000 | -69,000 | -78,000 | ||||
| cash flow from financing | 505,396 | 19,428 | 4,025 | 38,998 | -4,220,558 | 3,432,000 | 3,059,000 | -1,767,000 | 78,000 | -435,000 | 5,234,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 414,231 | 117,981 | 5,573,388 | 5,356,701 | -719,000 | -101,000 | -353,000 | 20,000 | -1,270,000 | 1,246,000 | 1,177,000 | |||
| overdraft | -765,000 | 158,000 | 607,000 | -1,808,000 | 1,808,000 | |||||||||
| change in cash | 414,231 | 117,981 | 5,573,388 | 5,356,701 | -719,000 | 664,000 | -511,000 | -587,000 | 538,000 | -562,000 | 1,177,000 |
presentation products scotland limited Credit Report and Business Information
Presentation Products Scotland Limited Competitor Analysis
Perform a competitor analysis for presentation products scotland limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in G74 area or any other competitors across 12 key performance metrics.
presentation products scotland limited Ownership
PRESENTATION PRODUCTS SCOTLAND LIMITED group structure
Presentation Products Scotland Limited has no subsidiary companies.
Ultimate parent company
WESTROCK COMPANY
#0099002
2 parents
PRESENTATION PRODUCTS SCOTLAND LIMITED
SC298643
presentation products scotland limited directors
Presentation Products Scotland Limited currently has 3 directors. The longest serving directors include Mr Andrew Darrington (Feb 2017) and Mr Neil Wilkinson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Darrington | United Kingdom | 47 years | Feb 2017 | - | Director |
| Mr Neil Wilkinson | England | 61 years | Nov 2019 | - | Director |
| Mr Steven Nickerson | United States | 61 years | Nov 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.4m
+0.03%
total assets
11.5m
+0.04%
cash
11.5m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
presentation products scotland limited company details
company number
SC298643
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
brackenfirth holdings limited (April 2012)
castlelaw (no.635) limited (May 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
leesburn place, nerston west industrial estate, east kilbride, G74 4LR
Bank
HSBC BANK PLC
Legal Advisor
-
presentation products 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 4 charges/mortgages relating to presentation products scotland limited. Currently there are 0 open charges and 4 have been satisfied in the past.
presentation products 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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presentation products scotland limited Companies House Filings - See Documents
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