Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRESENTATION PRODUCTS SCOTLAND LIMITED at £17.8m based on Net Assets of £11.4m and 1.57x industry multiple (adjusted for liquidity).
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Presentation Products Scotland LimitedOverview
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.
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
Health Rating2out of 5
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
EXPORT
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
3,218,706
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
1
1
4
1
1
1
1
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
486,000
-109,000
116,000
-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
3,878,161
485,839
-105,000
-3,760,000
-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
-198
-9,000
2,694,000
-385,000
-2,000
-89,000
3,807,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for presentation products scotland limited. Get real-time insights into presentation products scotland limited's credit score, group structure and payment trends.
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presentation products scotland limited Ownership
PRESENTATION PRODUCTS SCOTLAND LIMITED group structure
Presentation Products Scotland Limited has no subsidiary companies.
The sole shareholder of Presentation Products Scotland Limited is Presentation Products Holdings Limited.
presentation products holdings limited
100%
presentation products scotland limited directors
Presentation Products Scotland Limited currently has 2 directors.
The longest serving directors include
Mr Robert Howlett (Mar 2025) and
Mr Scott Tennant (Mar 2025).
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 limitedCompanies House Filings - See Documents
