nationaltrust for scotland enterprises ltd.
nationaltrust for scotland enterprises ltd. Company Information
Company Number
SC095585
Next Accounts
Nov 2025
Shareholders
national trust for scotland places of historic interest or natural beauty
Group Structure
View All
Industry
Other accommodation
+3Registered Address
first floor the broadstone, 50 south gyle crescent, edinburgh, EH12 9LD
Website
http://nts.org.uknationaltrust for scotland enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. at £23.7m based on a Turnover of £17.5m and 1.36x industry multiple (adjusted for size and gross margin).
nationaltrust for scotland enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. at £24.9m based on an EBITDA of £3m and a 8.18x industry multiple (adjusted for size and gross margin).
nationaltrust for scotland enterprises ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. at £7m based on Net Assets of £3m and 2.28x industry multiple (adjusted for liquidity).
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Nationaltrust For Scotland Enterprises Ltd. Overview
Nationaltrust For Scotland Enterprises Ltd. is a live company located in edinburgh, EH12 9LD with a Companies House number of SC095585. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 1985, it's largest shareholder is national trust for scotland places of historic interest or natural beauty with a 100% stake. Nationaltrust For Scotland Enterprises Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
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Nationaltrust For Scotland Enterprises Ltd. Health Check
Pomanda's financial health check has awarded Nationaltrust For Scotland Enterprises Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £17.5m, make it larger than the average company (£1.9m)
£17.5m - Nationaltrust For Scotland Enterprises Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (9.3%)
83% - Nationaltrust For Scotland Enterprises Ltd.
9.3% - Industry AVG
Production
with a gross margin of 65.3%, this company has a lower cost of product (37.9%)
65.3% - Nationaltrust For Scotland Enterprises Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.2%)
17.4% - Nationaltrust For Scotland Enterprises Ltd.
6.2% - Industry AVG
Employees
with 222 employees, this is above the industry average (27)
- Nationaltrust For Scotland Enterprises Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£29.2k)
- Nationaltrust For Scotland Enterprises Ltd.
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is equally as efficient (£89.3k)
- Nationaltrust For Scotland Enterprises Ltd.
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Nationaltrust For Scotland Enterprises Ltd.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (25 days)
32 days - Nationaltrust For Scotland Enterprises Ltd.
25 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (26 days)
60 days - Nationaltrust For Scotland Enterprises Ltd.
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (39 weeks)
48 weeks - Nationaltrust For Scotland Enterprises Ltd.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (56.4%)
34.4% - Nationaltrust For Scotland Enterprises Ltd.
56.4% - Industry AVG
NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. financials
Nationaltrust For Scotland Enterprises Ltd.'s latest turnover from February 2024 is £17.5 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Nationaltrust For Scotland Enterprises Ltd. has 222 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,460,410 | 14,117,936 | 9,050,803 | 2,837,977 | 13,520,203 | 13,439,495 | 13,670,859 | 11,836,107 | 11,673,961 | 11,058,876 | 10,600,676 | 10,336,608 | 10,202,590 | 9,758,680 | 10,286,601 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,058,352 | 4,866,469 | 3,192,832 | 777,280 | 5,690,993 | 6,226,078 | 6,356,361 | 4,525,018 | 4,687,174 | 4,626,742 | 4,355,469 | 4,408,112 | 4,274,482 | 4,165,267 | 4,090,049 |
| Gross Profit | 11,402,058 | 9,251,467 | 5,857,971 | 2,060,697 | 7,829,210 | 7,213,417 | 7,314,498 | 7,311,089 | 6,986,787 | 6,432,134 | 6,245,207 | 5,928,496 | 5,928,108 | 5,593,413 | 6,196,552 |
| Admin Expenses | 8,363,998 | 6,700,105 | 3,824,426 | 3,010,396 | 5,928,496 | 5,928,108 | 5,593,413 | ||||||||
| Operating Profit | 3,038,060 | 2,551,362 | 2,033,545 | -949,699 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,038,060 | 2,551,362 | 2,033,545 | -949,699 | 1,351,160 | 732,847 | 829,125 | 1,466,797 | 1,180,199 | 465,391 | 647,801 | ||||
| Tax | -180,955 | 180,955 | |||||||||||||
| Profit After Tax | 3,038,060 | 2,551,362 | 1,852,590 | -768,744 | 1,351,160 | 732,847 | 829,125 | 1,466,797 | 1,180,199 | 465,391 | 647,801 | ||||
| Dividends Paid | 1,346,070 | 732,847 | |||||||||||||
| Retained Profit | 487,024 | 1,469,257 | 1,852,590 | -2,114,814 | 618,313 | 732,847 | 829,125 | 1,466,797 | 1,180,199 | 465,391 | 647,801 | ||||
| Employee Costs | 5,443,971 | 4,370,046 | 2,798,696 | 2,775,886 | 4,426,344 | 4,463,751 | 3,903,588 | 3,666,086 | 3,629,346 | 3,678,759 | 3,426,435 | 3,543,793 | 3,252,123 | 3,129,898 | 2,966,263 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,038,060 | 2,551,362 | 2,033,545 | -949,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,003,686 | 883,981 | 953,808 | 1,565,935 | 1,578,545 | 1,358,256 | 773,572 | 758,223 | 877,008 | 891,116 | 1,170,575 | 1,072,403 | 1,196,751 | 1,207,613 | 1,165,642 |
| Trade Debtors | 174,001 | 139,835 | 137,857 | 474,328 | 791,661 | 112,945 | |||||||||
| Group Debtors | 1,659,390 | 756,724 | |||||||||||||
| Misc Debtors | 304,814 | 258,561 | 38,997 | 293,393 | 19,121 | 852,795 | 2,061,889 | 794,169 | 1,558,896 | 1,464,291 | 1,153,167 | 1,107,819 | 912,553 | 949,068 | |
| Cash | 1,500,942 | 3,381,129 | 2,085,658 | 385,089 | 64,907 | 2,450,879 | 1,849,259 | 2,351,297 | 1,511,351 | 1,415,031 | 1,310,432 | 995,447 | 1,210,745 | ||
| misc current assets | 1,341,603 | ||||||||||||||
| total current assets | 4,642,833 | 4,663,506 | 3,216,320 | 2,425,352 | 3,485,230 | 3,941,201 | 3,475,626 | 5,171,409 | 3,182,528 | 3,865,043 | 3,945,298 | 3,221,017 | 3,515,315 | 3,461,769 | 2,114,710 |
| total assets | 4,642,833 | 4,663,506 | 3,216,320 | 2,425,352 | 3,485,230 | 3,941,201 | 3,475,626 | 5,171,409 | 3,182,528 | 3,865,043 | 3,945,298 | 3,221,017 | 3,515,315 | 3,461,769 | 2,114,710 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 544,012 | 411,802 | 2,123,560 | 3,151,750 | 126,761 | 212,236 | |||||||||
| Group/Directors Accounts | 788,927 | 1,914,060 | 2,084,552 | 3,208,878 | 2,556,219 | 2,325,740 | 2,265,448 | 2,049,517 | 2,821,538 | 2,732,263 | 1,317,224 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,053,602 | 901,661 | 1,972,622 | 1,059,851 | 538,507 | 1,930,544 | 581,958 | 1,488,806 | 1,611,139 | 1,121,375 | 643,852 | 670,657 | 766,524 | ||
| total current liabilities | 1,597,614 | 2,102,390 | 2,123,560 | 3,151,750 | 2,099,383 | 3,186,147 | 2,623,059 | 5,139,422 | 3,138,177 | 3,814,546 | 3,876,587 | 3,170,892 | 3,465,390 | 3,402,920 | 2,083,748 |
| loans | 12,772 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,921 | 3,822 | 37,254 | 34,685 | 22,205 | 23,440 | 31,985 | 44,349 | 50,495 | 68,709 | 50,123 | 49,923 | 46,075 | 30,960 | |
| provisions | |||||||||||||||
| total long term liabilities | 2,921 | 3,822 | 37,254 | 34,685 | 22,205 | 23,440 | 31,985 | 44,349 | 50,495 | 68,709 | 50,123 | 49,923 | 58,847 | 30,960 | |
| total liabilities | 1,597,614 | 2,105,311 | 2,127,382 | 3,189,004 | 2,134,068 | 3,208,352 | 2,646,499 | 5,171,407 | 3,182,526 | 3,865,041 | 3,945,296 | 3,221,015 | 3,515,313 | 3,461,767 | 2,114,708 |
| net assets | 3,045,219 | 2,558,195 | 1,088,938 | -763,652 | 1,351,162 | 732,849 | 829,127 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 3,045,219 | 2,558,195 | 1,088,938 | -763,652 | 1,351,162 | 732,849 | 829,127 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,038,060 | 2,551,362 | 2,033,545 | -949,699 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -180,955 | 180,955 | |||||||||||||
| Stock | 119,705 | -69,827 | -612,127 | -12,610 | 220,289 | 584,684 | 15,349 | -118,785 | -14,108 | -279,459 | 98,172 | -124,348 | -10,862 | 41,971 | 1,165,642 |
| Debtors | 1,739,809 | 221,542 | -297,474 | -1,367,450 | 1,709,712 | -720,729 | -1,209,094 | 1,267,720 | -764,727 | 94,605 | 311,124 | 45,348 | 195,266 | -36,515 | 949,068 |
| Creditors | 132,210 | -1,711,758 | -1,028,190 | 3,024,989 | -85,475 | 212,236 | |||||||||
| Accruals and Deferred Income | 151,941 | 901,661 | -1,972,622 | 912,771 | 521,344 | -1,392,037 | 1,348,586 | -906,848 | -122,333 | 489,764 | 477,523 | -26,805 | -95,867 | 766,524 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,462,697 | 1,589,550 | 1,734,001 | 1,663,683 | 556,523 | -211,209 | -101,323 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -788,927 | 788,927 | -1,914,060 | -170,492 | -1,124,326 | 652,659 | 230,479 | 60,292 | 215,931 | -772,021 | 89,275 | 1,415,039 | 1,317,224 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,772 | 12,772 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,921 | -901 | -33,432 | 2,569 | 12,480 | -1,235 | -8,545 | -12,364 | -6,146 | -18,214 | 18,586 | 200 | 3,848 | 15,115 | 30,960 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -791,848 | 788,026 | -33,432 | 2,569 | -1,901,580 | -1,000,852 | -1,132,871 | -826,502 | -955,866 | -423,313 | -413,284 | -771,821 | 80,351 | 1,442,926 | 1,348,186 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,880,187 | 1,295,471 | 1,700,569 | 320,182 | -2,385,972 | 601,620 | -502,038 | 839,946 | 96,320 | 104,599 | 314,985 | -215,298 | 1,210,745 | ||
| overdraft | |||||||||||||||
| change in cash | -1,880,187 | 1,295,471 | 1,700,569 | 320,182 | -2,385,972 | 601,620 | -502,038 | 839,946 | 96,320 | 104,599 | 314,985 | -215,298 | 1,210,745 |
nationaltrust for scotland enterprises ltd. Credit Report and Business Information
Nationaltrust For Scotland Enterprises Ltd. Competitor Analysis
Perform a competitor analysis for nationaltrust for scotland enterprises ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH12 area or any other competitors across 12 key performance metrics.
nationaltrust for scotland enterprises ltd. Ownership
NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. group structure
Nationaltrust For Scotland Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
NATIONAL TRUST FOR SCOTLAND THE
#0087402
1 parent
NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD.
SC095585
nationaltrust for scotland enterprises ltd. directors
Nationaltrust For Scotland Enterprises Ltd. currently has 7 directors. The longest serving directors include Mr Philip Long (Jul 2020) and Mr David Murray (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Long | Scotland | 59 years | Jul 2020 | - | Director |
| Mr David Murray | 51 years | Mar 2025 | - | Director | |
| Mrs Lesley-Ann Logan | Scotland | 61 years | Mar 2025 | - | Director |
| Ms Caroline Reid | Scotland | 49 years | Mar 2025 | - | Director |
| Mr Stephen Small | Scotland | 52 years | Mar 2025 | - | Director |
| Mrs Lisa Harley | Scotland | 40 years | Mar 2025 | - | Director |
| Mr Thomas Profumo | Scotland | 38 years | Mar 2025 | - | Director |
P&L
February 2024turnover
17.5m
+24%
operating profit
3m
+19%
gross margin
65.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3m
+0.19%
total assets
4.6m
0%
cash
1.5m
-0.56%
net assets
Total assets minus all liabilities
nationaltrust for scotland enterprises ltd. company details
company number
SC095585
Type
Private limited with Share Capital
industry
55900 - Other accommodation
47190 - Other retail sale in non-specialised stores
56290 - Other food service activities
incorporation date
October 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
national trust for scotland trading company limited the (May 2000)
accountant
-
auditor
ANDERSON ANDERSON & BROWN AUDIT LLP
address
first floor the broadstone, 50 south gyle crescent, edinburgh, EH12 9LD
Bank
-
Legal Advisor
-
nationaltrust for scotland enterprises ltd. 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 nationaltrust for scotland enterprises ltd..
nationaltrust for scotland enterprises ltd. 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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nationaltrust for scotland enterprises ltd. Companies House Filings - See Documents
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