point and sandwick power limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of POINT AND SANDWICK POWER LIMITED at £4.2m based on a Turnover of £2.3m and 1.83x industry multiple (adjusted for size and gross margin).
point and sandwick power limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of POINT AND SANDWICK POWER LIMITED at £13.6m based on an EBITDA of £2.6m and a 5.27x industry multiple (adjusted for size and gross margin).
point and sandwick power limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of POINT AND SANDWICK POWER LIMITED at £8.1m based on Net Assets of £3m and 2.69x industry multiple (adjusted for liquidity).
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Point And Sandwick Power LimitedOverview
Point And Sandwick Power Limited is a live company located in isle of lewis, HS1 2JF with a Companies House number of SC369199. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2009, it's largest shareholder is
abbey national nominees ltd
with a 100% stake. Point And Sandwick Power Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Point And Sandwick Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.7m)
£2.3m - Point And Sandwick Power Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (12.1%)
164% - Point And Sandwick Power Limited
12.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
66.3% - Point And Sandwick Power Limited
66.3% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (48.9%)
88.1% - Point And Sandwick Power Limited
48.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Point And Sandwick Power Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - Point And Sandwick Power Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £382.6k, this is equally as efficient (£427.6k)
£382.6k - Point And Sandwick Power Limited
£427.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
22 days - Point And Sandwick Power Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Point And Sandwick Power Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Point And Sandwick Power Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (10 weeks)
92 weeks - Point And Sandwick Power Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a lower level of debt than the average (87.9%)
76.3% - Point And Sandwick Power Limited
87.9% - Industry AVG
POINT AND SANDWICK POWER LIMITED financials
EXPORT
Point And Sandwick Power Limited's latest turnover from May 2024 is estimated at £2.3 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Point And Sandwick Power Limited has 6 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Nov 2010
Turnover
2,295,695
1,165,978
124,374
500,625
1,716,697
8,660,392
4,797,272
3,062,633
6,273,637
164,674
Other Income Or Grants
Cost Of Sales
772,651
352,675
52,327
212,068
685,245
3,810,912
2,249,127
1,349,065
3,027,159
98,804
Gross Profit
1,523,044
813,303
72,047
288,558
1,031,452
4,849,480
2,548,144
1,713,568
3,246,478
65,870
Admin Expenses
-500,654
940,791
-3,818,534
-627,983
521,724
-392,679
3,560,578
1,079,232
731,202
2,993,259
-795
65,075
Operating Profit
2,023,698
-127,488
3,818,534
700,030
-233,166
1,424,131
1,288,902
1,468,912
982,366
253,219
795
795
Interest Payable
1,080,430
899,836
639,596
732,738
753,530
834,826
866,746
872,945
714,007
252,896
813
813
Interest Receivable
136,540
125,907
15,703
746
1,216
8,802
6,993
4,198
8,378
4,129
18
18
Pre-Tax Profit
1,079,808
-901,417
3,194,641
-31,962
-985,480
598,107
429,148
600,164
276,738
4,453
Tax
-269,952
-606,982
-113,640
-81,538
-114,031
-55,347
-890
Profit After Tax
809,856
-901,417
2,587,659
-31,962
-985,480
484,467
347,610
486,133
221,390
3,562
Dividends Paid
Retained Profit
809,856
-901,417
2,587,659
-31,962
-985,480
484,467
347,610
486,133
221,390
3,562
Employee Costs
472,235
288,664
61,988
122,376
358,800
1,918,950
1,116,000
596,065
999,701
56,441
Number Of Employees
6
4
1
2
6
33
18
10
18
1
EBITDA*
2,580,316
429,129
4,375,441
1,256,935
324,060
1,981,377
1,846,221
1,981,544
1,306,351
253,219
795
795
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Nov 2010
Tangible Assets
9,177,489
9,730,877
10,298,072
10,844,401
11,401,306
11,958,532
12,514,913
13,138,990
13,551,621
12,538,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,177,489
9,730,877
10,298,072
10,844,401
11,401,306
11,958,532
12,514,913
13,138,990
13,551,621
12,538,230
Stock & work in progress
Trade Debtors
143,350
38,182
1,068,301
544,558
329,706
344,849
20,038
Group Debtors
Misc Debtors
974,837
1,264,831
1,038,183
861,536
1,854,410
1,805,062
468,689
631,319
292,082
Cash
2,477,520
2,723,992
2,871,865
268,684
1,223,238
1,208,545
1,138,724
1,658,315
1,699,694
1,651,642
6,999
misc current assets
total current assets
3,595,707
3,988,823
3,910,048
1,130,220
3,115,830
3,013,607
2,675,714
2,834,192
2,321,482
1,996,491
27,037
total assets
12,773,196
13,719,700
14,208,120
11,974,621
14,517,136
14,972,139
15,190,627
15,973,182
15,873,103
14,534,721
27,037
Bank overdraft
845,749
767,470
604,457
503,538
712,647
654,060
690,685
643,238
332,357
Bank loan
Trade Creditors
11,196
237,814
17,432
10,509
279,193
140,542
206,459
152,788
1,713,042
2,035
Group/Directors Accounts
17,998
17,133
16,308
13,407
12,752
412,272
226,935
193,406
101,780
other short term finances
188,841
86,440
hp & lease commitments
other current liabilities
511,097
1,256,236
460,288
287,081
686,065
524,450
396,093
524,902
614,423
total current liabilities
1,386,040
2,278,653
1,081,053
821,458
1,421,973
2,058,816
1,454,255
1,568,005
1,287,788
1,713,042
2,035
loans
8,365,336
9,229,083
6,538,728
10,627,441
12,180,567
10,969,789
12,232,217
13,102,968
13,769,239
7,781,401
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,474,958
5,036,714
provisions
total long term liabilities
8,365,336
9,229,083
10,013,686
10,627,441
12,180,567
10,969,789
12,232,217
13,102,968
13,769,239
12,818,115
25,000
total liabilities
9,751,376
11,507,736
11,094,739
11,448,899
13,602,540
13,028,605
13,686,472
14,670,973
15,057,027
14,531,157
27,035
net assets
3,021,820
2,211,964
3,113,381
525,722
914,596
1,943,534
1,504,155
1,302,209
816,076
3,564
2
total shareholders funds
3,021,820
2,211,964
3,113,381
525,722
914,596
1,943,534
1,504,155
1,302,209
816,076
3,564
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Nov 2010
Operating Activities
Operating Profit
2,023,698
-127,488
3,818,534
700,030
-233,166
1,424,131
1,288,902
1,468,912
982,366
253,219
795
795
Depreciation
556,618
556,617
556,907
556,905
557,226
557,246
557,319
512,632
323,985
Amortisation
Tax
-269,952
-606,982
-113,640
-81,538
-114,031
-55,347
-890
Stock
Debtors
-146,644
226,648
176,647
-1,031,056
87,530
268,072
361,113
554,089
276,939
344,849
-20,038
20,038
Creditors
-226,618
237,814
-17,432
6,923
-268,684
138,651
-65,917
53,671
-1,560,254
1,713,042
-2,035
2,035
Accruals and Deferred Income
-745,139
795,948
173,207
-398,984
161,615
128,357
-128,809
-89,521
614,423
Deferred Taxes & Provisions
Cash flow from operations
1,485,251
1,236,243
3,747,587
1,895,930
129,461
1,866,673
1,208,844
1,277,574
28,234
1,620,522
18,798
-17,208
Investing Activities
capital expenditure
-3,230
10,578
-10,578
-865
66,758
-100,001
-1,337,376
-12,538,230
Change in Investments
cash flow from investments
-3,230
10,578
-10,578
-865
66,758
-100,001
-1,337,376
-12,538,230
Financing Activities
Bank loans
Group/Directors Accounts
865
825
2,901
655
-399,520
185,337
33,529
91,626
101,780
Other Short Term Loans
-188,841
188,841
-86,440
86,440
Long term loans
-863,747
2,690,355
-4,088,713
-1,553,126
1,210,778
-1,262,428
-870,751
-666,271
5,987,838
7,781,401
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,474,958
3,474,958
-5,036,714
5,036,714
share issue
-356,912
-43,458
-45,088
-145,664
591,122
2
-2
2
interest
-943,890
-773,929
-623,893
-731,992
-752,314
-826,024
-859,753
-868,747
-705,629
-248,767
-795
-795
cash flow from financing
-1,806,772
-1,557,707
-1,234,747
-2,641,375
-173,355
-1,759,362
-1,842,639
-1,529,832
1,024,837
12,569,350
-25,797
24,207
cash and cash equivalents
cash
-246,472
-147,873
2,603,181
-954,554
14,693
69,821
-519,591
-41,379
48,052
1,651,642
-6,999
6,999
overdraft
78,279
163,013
100,919
-209,109
58,587
-36,625
47,447
310,881
332,357
change in cash
-324,751
-310,886
2,502,262
-745,445
-43,894
106,446
-567,038
-352,260
-284,305
1,651,642
-6,999
6,999
point and sandwick power 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 point and sandwick power limited. Get real-time insights into point and sandwick power limited's credit score, group structure and payment trends.
Point And Sandwick Power Limited Competitor Analysis
Perform a competitor analysis for point and sandwick power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HS1 area or any other competitors across 12 key performance metrics.
point and sandwick power limited Ownership
POINT AND SANDWICK POWER LIMITED group structure
Point And Sandwick Power Limited has no subsidiary companies.
The sole shareholder of Point And Sandwick Power Limited is Abbey National Nominees Ltd.
abbey national nominees ltd
100%
point and sandwick power limited directors
Point And Sandwick Power Limited currently has 7 directors.
The longest serving directors include
Mr Angus McCormack (Aug 2012) and
Mr Duncan MacKay (Aug 2012).
26 lewis street, stornoway, isle of lewis, HS1 2JF
Bank
-
Legal Advisor
-
point and sandwick power 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 point and sandwick power limited.
point and sandwick power 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.
Click to start generating capital raising & share issue transactions for POINT AND SANDWICK POWER LIMITED. This can take several minutes, an email will notify you when this has completed.
point and sandwick power limitedCompanies House Filings - See Documents
