Pomanda estimates the enterprise value of HERIOT-WATT TRADING LIMITED at £1m based on a Turnover of £1.4m and 0.71x industry multiple (adjusted for size and gross margin).
heriot-watt trading limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of HERIOT-WATT TRADING LIMITED at £3.3m based on an EBITDA of £746k and a 4.46x industry multiple (adjusted for size and gross margin).
heriot-watt trading limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of HERIOT-WATT TRADING LIMITED at £9m based on Net Assets of £4.2m and 2.13x industry multiple (adjusted for liquidity).
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Heriot-watt Trading LimitedOverview
Heriot-watt Trading Limited is a live company located in edinburgh, EH14 4AS with a Companies House number of SC132919. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in July 1991, it's largest shareholder is
heriot-watt university
with a 100% stake. Heriot-watt Trading Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Heriot-Watt Trading Limited a 4.5 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 Rating4.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.7m)
£1.4m - Heriot-watt Trading Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Heriot-watt Trading Limited
3.5% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (41.3%)
57.7% - Heriot-watt Trading Limited
41.3% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (6.9%)
52.7% - Heriot-watt Trading Limited
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Heriot-watt Trading Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heriot-watt Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£143.6k)
£128.6k - Heriot-watt Trading Limited
£143.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (55 days)
143 days - Heriot-watt Trading Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heriot-watt Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heriot-watt Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 243 weeks, this is more cash available to meet short term requirements (19 weeks)
243 weeks - Heriot-watt Trading Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (58.2%)
18.1% - Heriot-watt Trading Limited
58.2% - Industry AVG
HERIOT-WATT TRADING LIMITED financials
EXPORT
Heriot-Watt Trading Limited's latest turnover from July 2023 is £1.4 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Heriot-Watt Trading Limited has 11 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,415,000
1,558,000
1,740,000
1,341,000
2,477,000
1,785,000
3,660,000
4,436,000
4,776,000
5,938,000
11,905,000
24,194,000
7,665,000
3,876,000
3,679,000
Other Income Or Grants
Cost Of Sales
598,000
930,000
590,000
553,000
971,000
735,000
1,473,000
1,721,000
1,496,000
2,815,000
9,542,000
21,353,000
1,051,000
1,328,000
1,386,000
Gross Profit
817,000
628,000
1,150,000
788,000
1,506,000
1,050,000
2,187,000
2,715,000
3,280,000
3,123,000
2,363,000
2,841,000
6,614,000
2,548,000
2,293,000
Admin Expenses
71,000
373,000
363,000
214,000
144,000
413,000
905,000
1,305,000
1,385,000
1,096,000
2,783,000
1,194,000
5,007,000
1,893,000
1,164,000
Operating Profit
746,000
255,000
787,000
574,000
1,362,000
637,000
1,282,000
1,410,000
1,895,000
2,027,000
-420,000
1,647,000
1,607,000
655,000
1,129,000
Interest Payable
Interest Receivable
13,000
9,000
4,000
1,000
8,000
9,000
4,000
2,000
1,000
3,000
1,000
15,000
Pre-Tax Profit
746,000
255,000
787,000
587,000
1,371,000
641,000
1,283,000
1,418,000
1,904,000
2,031,000
-418,000
1,648,000
1,610,000
656,000
1,144,000
Tax
-41,000
-1,000
-271,000
-388,000
-1,489,000
Profit After Tax
746,000
255,000
746,000
586,000
1,371,000
641,000
1,012,000
1,418,000
1,516,000
2,031,000
-418,000
159,000
1,610,000
656,000
1,144,000
Dividends Paid
Retained Profit
746,000
255,000
182,000
-516,000
1,349,000
-849,000
-349,000
-458,000
-373,000
966,000
-418,000
159,000
1,610,000
656,000
325,000
Employee Costs
741,000
604,000
1,164,000
1,161,000
1,115,000
1,272,000
1,808,000
1,447,000
904,000
1,145,000
701,000
Number Of Employees
11
12
15
11
19
15
32
35
36
45
95
190
63
33
EBITDA*
746,000
256,000
797,000
584,000
1,384,000
678,000
1,373,000
1,492,000
1,983,000
2,187,000
-350,000
1,729,000
1,696,000
739,000
1,187,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,000
11,000
21,000
44,000
94,000
185,000
210,000
287,000
47,000
184,000
199,000
289,000
275,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
11,000
21,000
44,000
94,000
185,000
210,000
287,000
47,000
184,000
199,000
289,000
275,000
Stock & work in progress
2,000
Trade Debtors
556,000
497,000
42,000
159,000
257,000
395,000
434,000
661,000
1,225,000
941,000
1,294,000
1,313,000
794,000
875,000
389,000
Group Debtors
158,000
445,000
262,000
227,000
466,000
105,000
75,000
1,141,000
137,000
122,000
1,474,000
2,354,000
121,000
Misc Debtors
69,000
107,000
306,000
100,000
420,000
191,000
200,000
856,000
1,241,000
1,183,000
1,228,000
2,313,000
761,000
206,000
438,000
Cash
4,393,000
3,638,000
2,942,000
2,830,000
2,949,000
2,020,000
3,194,000
1,241,000
2,875,000
3,692,000
844,000
2,267,000
379,000
630,000
158,000
misc current assets
total current assets
5,176,000
4,687,000
3,552,000
3,316,000
4,092,000
2,711,000
3,903,000
3,899,000
5,478,000
5,938,000
4,840,000
8,247,000
2,055,000
1,713,000
985,000
total assets
5,176,000
4,687,000
3,553,000
3,327,000
4,113,000
2,755,000
3,997,000
4,084,000
5,688,000
6,225,000
4,887,000
8,431,000
2,254,000
2,002,000
1,260,000
Bank overdraft
Bank loan
Trade Creditors
10,000
30,000
4,000
2,000
42,000
16,000
26,000
68,000
137,000
119,000
251,000
69,000
54,000
242,000
Group/Directors Accounts
826,000
876,000
106,000
122,000
353,000
164,000
391,000
262,000
1,370,000
1,565,000
1,394,000
3,878,000
611,000
168,000
429,000
other short term finances
hp & lease commitments
other current liabilities
111,000
308,000
179,000
145,000
186,000
326,000
518,000
644,000
640,000
928,000
730,000
3,213,000
623,000
967,000
411,000
total current liabilities
937,000
1,194,000
315,000
271,000
541,000
532,000
925,000
932,000
2,078,000
2,630,000
2,243,000
7,342,000
1,303,000
1,189,000
1,082,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
937,000
1,194,000
315,000
271,000
541,000
532,000
925,000
932,000
2,078,000
2,630,000
2,243,000
7,342,000
1,303,000
1,189,000
1,082,000
net assets
4,239,000
3,493,000
3,238,000
3,056,000
3,572,000
2,223,000
3,072,000
3,152,000
3,610,000
3,595,000
2,644,000
1,089,000
951,000
813,000
178,000
total shareholders funds
4,239,000
3,493,000
3,238,000
3,056,000
3,572,000
2,223,000
3,072,000
3,152,000
3,610,000
3,595,000
2,644,000
1,089,000
951,000
813,000
178,000
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
746,000
255,000
787,000
574,000
1,362,000
637,000
1,282,000
1,410,000
1,895,000
2,027,000
-420,000
1,647,000
1,607,000
655,000
1,129,000
Depreciation
1,000
10,000
10,000
22,000
41,000
91,000
82,000
88,000
160,000
70,000
82,000
89,000
84,000
58,000
Amortisation
Tax
-41,000
-1,000
-271,000
-388,000
-1,489,000
Stock
-2,000
2,000
Debtors
-266,000
439,000
124,000
-657,000
452,000
-18,000
-1,949,000
55,000
357,000
-1,750,000
-1,984,000
4,304,000
595,000
254,000
827,000
Creditors
-10,000
-20,000
26,000
2,000
-40,000
26,000
-10,000
-42,000
-69,000
18,000
-132,000
182,000
15,000
-188,000
242,000
Accruals and Deferred Income
-197,000
129,000
34,000
-41,000
-140,000
-192,000
-126,000
4,000
-288,000
198,000
-2,483,000
2,590,000
-344,000
556,000
411,000
Deferred Taxes & Provisions
Cash flow from operations
805,000
-74,000
692,000
1,201,000
752,000
530,000
2,915,000
1,399,000
881,000
4,153,000
-981,000
-1,292,000
774,000
851,000
1,013,000
Investing Activities
capital expenditure
1,000
9,000
-57,000
-11,000
-400,000
67,000
-67,000
1,000
-98,000
-333,000
Change in Investments
cash flow from investments
1,000
9,000
-57,000
-11,000
-400,000
67,000
-67,000
1,000
-98,000
-333,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
770,000
-16,000
-231,000
189,000
-227,000
129,000
-1,108,000
-195,000
171,000
-2,484,000
3,267,000
443,000
-261,000
429,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
269,000
388,000
-15,000
1,973,000
-21,000
-1,472,000
-21,000
-147,000
interest
13,000
9,000
4,000
1,000
8,000
9,000
4,000
2,000
1,000
3,000
1,000
15,000
cash flow from financing
-50,000
770,000
-16,000
-218,000
198,000
-223,000
399,000
-1,100,000
202,000
160,000
-509,000
3,247,000
-1,026,000
-281,000
297,000
cash and cash equivalents
cash
755,000
696,000
112,000
-119,000
929,000
-1,174,000
1,953,000
-1,634,000
-817,000
2,848,000
-1,423,000
1,888,000
-251,000
472,000
158,000
overdraft
change in cash
755,000
696,000
112,000
-119,000
929,000
-1,174,000
1,953,000
-1,634,000
-817,000
2,848,000
-1,423,000
1,888,000
-251,000
472,000
158,000
heriot-watt trading 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 heriot-watt trading limited. Get real-time insights into heriot-watt trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for heriot-watt trading limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in EH14 area or any other competitors across 12 key performance metrics.
heriot-watt trading limited Ownership
HERIOT-WATT TRADING LIMITED group structure
Heriot-Watt Trading Limited has no subsidiary companies.
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 heriot-watt trading limited.
heriot-watt trading 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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heriot-watt trading limitedCompanies House Filings - See Documents
