perth and kinross heritage trustEstimated Valuation
£486.5k
Pomanda estimates the enterprise value of PERTH AND KINROSS HERITAGE TRUST at £486.5k based on a Turnover of £587.9k and 0.83x industry multiple (adjusted for size and gross margin).
perth and kinross heritage trustEstimated Valuation
£0
Pomanda estimates the enterprise value of PERTH AND KINROSS HERITAGE TRUST at £0 based on an EBITDA of £-3.2k and a 8.39x industry multiple (adjusted for size and gross margin).
perth and kinross heritage trustEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PERTH AND KINROSS HERITAGE TRUST at £1.6m based on Net Assets of £869.9k and 1.79x industry multiple (adjusted for liquidity).
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Perth And Kinross Heritage TrustOverview
Perth And Kinross Heritage Trust is a live company located in perth, PH1 5JJ with a Companies House number of SC111258. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1988, it's largest shareholder is
unknown.
Perth And Kinross Heritage Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£587.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Perth And Kinross Heritage Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £587.9k, make it larger than the average company (£463.5k)
£587.9k - Perth And Kinross Heritage Trust
£463.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)
13% - Perth And Kinross Heritage Trust
9.4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Perth And Kinross Heritage Trust
55% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.7%)
-0.5% - Perth And Kinross Heritage Trust
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Perth And Kinross Heritage Trust
12 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£22.2k)
£25.1k - Perth And Kinross Heritage Trust
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is more efficient (£56k)
£98k - Perth And Kinross Heritage Trust
£56k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Perth And Kinross Heritage Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Perth And Kinross Heritage Trust
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perth And Kinross Heritage Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is average cash available to meet short term requirements (116 weeks)
106 weeks - Perth And Kinross Heritage Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (10.1%)
33.1% - Perth And Kinross Heritage Trust
10.1% - Industry AVG
PERTH AND KINROSS HERITAGE TRUST financials
EXPORT
Perth And Kinross Heritage Trust's latest turnover from March 2024 is £587.9 thousand and the company has net assets of £869.9 thousand. According to their latest financial statements, Perth And Kinross Heritage Trust has 6 employees and maintains cash reserves of £878.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
587,868
193,836
1,127,987
405,904
123,273
1,310,289
873,102
995,840
1,609,118
985,957
440,580
359,484
380,244
399,559
338,639
Other Income Or Grants
Cost Of Sales
264,295
91,170
507,949
182,784
51,480
452,456
287,519
303,935
532,147
302,451
132,161
92,757
105,650
141,977
124,333
Gross Profit
323,573
102,666
620,038
223,120
71,793
857,833
585,583
691,905
1,076,971
683,506
308,419
266,727
274,594
257,582
214,306
Admin Expenses
326,807
774,413
-18,759
450,262
555,022
-66,383
734,233
585,769
701,994
602,359
176,162
156,613
345,017
184,160
214,678
Operating Profit
-3,234
-671,747
638,797
-227,142
-483,229
924,216
-148,650
106,136
374,977
81,147
132,257
110,114
-70,423
73,422
-372
Interest Payable
1,576
684
Interest Receivable
Pre-Tax Profit
34,869
-628,072
523,417
-226,239
-482,373
753,280
-144,256
86,856
300,694
63,652
102,293
83,454
-70,014
53,599
106
Tax
Profit After Tax
34,869
-628,072
523,417
-226,239
-482,373
753,280
-144,256
86,856
300,694
63,652
102,293
83,454
-70,014
53,599
106
Dividends Paid
Retained Profit
34,869
-628,072
523,417
-226,239
-482,373
753,280
-144,256
86,856
300,694
63,652
102,293
83,454
-70,014
53,599
106
Employee Costs
150,652
197,519
165,158
161,466
151,450
145,058
233,834
230,251
229,612
195,725
88,370
91,502
121,092
107,658
140,042
Number Of Employees
6
8
8
7
8
6
10
9
10
9
3
4
4
3
5
EBITDA*
-3,234
-670,745
641,008
-225,536
-480,322
926,352
-147,150
107,636
376,477
82,647
132,257
111,619
-68,918
74,927
1,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,001
3,212
1,813
86,485
69,000
70,500
72,000
73,500
75,000
57,185
58,690
60,195
61,700
Intangible Assets
Investments & Other
85,000
85,000
85,000
85,000
85,000
Debtors (Due After 1 year)
Total Fixed Assets
85,000
85,000
86,001
88,212
86,813
86,485
69,000
70,500
72,000
73,500
75,000
57,185
58,690
60,195
61,700
Stock & work in progress
Trade Debtors
1,562
2,217
49,587
27,759
1,119
366
Group Debtors
Misc Debtors
334,401
312,461
732,226
310,383
496,994
961,787
350,849
600,077
631,197
114,385
13,151
27,900
45,738
9,896
33,011
Cash
878,539
1,015,796
1,039,504
932,996
872,098
838,918
696,915
1,060,513
931,245
815,213
590,571
486,593
481,104
557,486
481,307
misc current assets
total current assets
1,214,502
1,330,474
1,821,317
1,271,138
1,369,092
1,801,824
1,048,130
1,660,590
1,562,442
929,598
603,722
514,493
526,842
567,382
514,318
total assets
1,299,502
1,415,474
1,907,318
1,359,350
1,455,905
1,888,309
1,117,130
1,731,090
1,634,442
1,003,098
678,722
571,678
585,532
627,577
576,018
Bank overdraft
1,777
105,168
20,664
44,021
39,846
27,455
21,046
Bank loan
Trade Creditors
16,820
33,862
26,661
43,351
14,383
3,868
11,710
79,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
412,782
546,581
417,554
376,313
275,597
236,143
227,902
630,203
697,747
14,740
87,486
77,193
178,676
163,098
171,547
total current liabilities
429,602
580,443
444,215
419,664
289,980
240,011
239,612
709,316
699,524
119,908
108,150
121,214
218,522
190,553
192,593
loans
hp & lease commitments
Accruals and Deferred Income
63,500
other liabilities
provisions
total long term liabilities
63,500
total liabilities
429,602
580,443
444,215
419,664
289,980
240,011
239,612
709,316
699,524
183,408
108,150
121,214
218,522
190,553
192,593
net assets
869,900
835,031
1,463,103
939,686
1,165,925
1,648,298
877,518
1,021,774
934,918
819,690
570,572
450,464
367,010
437,024
383,425
total shareholders funds
869,900
835,031
1,463,103
939,686
1,165,925
1,648,298
877,518
1,021,774
934,918
819,690
570,572
450,464
367,010
437,024
383,425
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,234
-671,747
638,797
-227,142
-483,229
924,216
-148,650
106,136
374,977
81,147
132,257
110,114
-70,423
73,422
-372
Depreciation
1,002
2,211
1,606
2,907
2,136
1,500
1,500
1,500
1,500
1,505
1,505
1,505
1,505
Amortisation
Tax
Stock
Debtors
21,285
-467,135
443,671
-158,852
-465,912
611,691
-248,862
-31,120
516,812
101,234
-14,749
-17,838
35,842
-23,115
33,011
Creditors
-17,042
7,201
-16,690
28,968
10,515
-7,842
-67,403
79,113
Accruals and Deferred Income
-133,799
129,027
41,241
100,716
39,454
8,241
-402,301
-67,544
619,507
-9,246
10,293
-101,483
15,578
-8,449
171,547
Deferred Taxes & Provisions
Cash flow from operations
-175,360
-67,382
221,888
63,000
35,559
315,060
-367,992
150,325
479,172
-27,833
157,299
27,974
-89,182
89,593
139,669
Investing Activities
capital expenditure
-2,121
1,066
-17,815
-63,205
Change in Investments
85,000
cash flow from investments
-85,000
-2,121
1,066
-17,815
-63,205
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,500
-185,466
185,466
17,815
383,319
interest
-1,576
-684
cash flow from financing
17,500
-185,466
185,466
17,815
-1,576
382,635
cash and cash equivalents
cash
-137,257
-23,708
106,508
60,898
33,180
142,003
-363,598
129,268
116,032
224,642
103,978
5,489
-76,382
76,179
481,307
overdraft
-1,777
-103,391
84,504
-23,357
4,175
12,391
6,409
21,046
change in cash
-137,257
-23,708
106,508
60,898
33,180
142,003
-363,598
131,045
219,423
140,138
127,335
1,314
-88,773
69,770
460,261
perth and kinross heritage trust 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 perth and kinross heritage trust. Get real-time insights into perth and kinross heritage trust's credit score, group structure and payment trends.
Perth And Kinross Heritage Trust Competitor Analysis
Perform a competitor analysis for perth and kinross heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PH1 area or any other competitors across 12 key performance metrics.
perth and kinross heritage trust Ownership
PERTH AND KINROSS HERITAGE TRUST group structure
Perth And Kinross Heritage Trust has no subsidiary companies.
Ultimate parent company
PERTH AND KINROSS HERITAGE TRUST
SC111258
PERTH AND KINROSS HERITAGE TRUST Shareholders
The sole shareholder of Perth And Kinross Heritage Trust is -.
-
-
perth and kinross heritage trust directors
Perth And Kinross Heritage Trust currently has 9 directors.
The longest serving directors include
Ms Susan Hendry (Sep 2001) and
Mr Stewart Donaldson (May 2017).
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MORRIS & YOUNG
address
8 bridge lane, perth, PH1 5JJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
perth and kinross heritage trust 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 perth and kinross heritage trust.
perth and kinross heritage trust 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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perth and kinross heritage trustCompanies House Filings - See Documents
