Blythswood Trading Limited

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blythswood trading limited Company Information

Company Number

SC143793

Next Accounts

Sep 2025

Directors

David Laing

Richard McCallum

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Shareholders

blythswood care

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

highland deephaven industrial, estate, evanton, ross-shire, IV16 9XJ

Website

www.blythswood.org

blythswood trading limited Estimated Valuation

£955.5k

Pomanda estimates the enterprise value of BLYTHSWOOD TRADING LIMITED at £955.5k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).

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Blythswood Trading Limited is a live company located in evanton, IV16 9XJ with a Companies House number of SC143793. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1993, it's largest shareholder is blythswood care with a 100% stake. Blythswood Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Blythswood Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.4%)

EXPORT

Blythswood Trading Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £14.8 thousand. According to their latest financial statements, Blythswood Trading Limited has 4 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,561,019	2,414,699	710,745	441,954	1,016,564	2,279,138	2,315,548	2,269,952	1,017,468	2,901,799	3,272,327	3,135,761	2,576,912	3,070,737
Other Income Or Grants
Cost Of Sales	1,688,900	1,562,907	430,796	251,404	563,944	1,286,072	1,199,186	1,182,957	571,135	1,637,826	1,853,246	1,802,211	1,468,240	1,760,106
Gross Profit	872,119	851,792	279,948	190,550	452,620	993,066	1,116,362	1,086,995	446,333	1,263,972	1,419,081	1,333,550	1,108,672	1,310,631
Admin Expenses	763,959	781,127	257,013	186,870	455,593	887,765	901,449	1,102,881	449,423	1,244,437	1,443,896	1,366,358	1,125,619	1,310,807	-102,853
Operating Profit	108,160	70,665	22,935	3,680	-2,973	105,301	214,913	-15,886	-3,090	19,535	-24,815	-32,808	-16,947	-176	102,853
Interest Payable	1,674	1,553			178	933	932
Interest Receivable			360	89	98				119	103	154	170	132	176	112
Pre-Tax Profit	106,486	69,112	23,295	3,769	-3,053	104,368	213,981	-15,886	-2,971	19,638	-24,661	-32,638	-16,815		102,965
Tax	14,781	-5,852	-4,426	-716		604	1,464			-4,124					-28,830
Profit After Tax	121,267	63,260	18,869	3,053	-3,053	104,972	215,445	-15,886	-2,971	15,514	-24,661	-32,638	-16,815		74,135
Dividends Paid
Retained Profit	121,267	63,260	18,869	3,053	-3,053	104,972	215,445	-15,886	-2,971	15,514	-24,661	-32,638	-16,815		74,135
Employee Costs	1,536,920	1,443,857		108,147	240,978			458,192	216,119	575,455	639,467	591,744	504,812	639,555
Number Of Employees	4	26	10	6	13	2	28	28	13	35	40	38	32	41
EBITDA*	167,438	99,306	56,312	38,855	38,480	151,838	268,403	35,302	47,855	67,558	28,417	40,796	58,673	80,069	177,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	232,828	282,393	284,209	231,209	263,553	267,384	293,812	311,113	324,516	315,550	307,780	316,432	316,543	354,066	340,300
Intangible Assets
Investments & Other															600
Debtors (Due After 1 year)
Total Fixed Assets	232,828	282,393	284,209	231,209	263,553	267,384	293,812	311,113	324,516	315,550	307,780	316,432	316,543	354,066	340,900
Stock & work in progress	11,343	13,243	11,009	11,851	16,640	13,737	9,902	8,570	14,466	14,814	14,189	29,236	32,379	38,124	37,562
Trade Debtors	27,047	27,772	52,674	15,779	76,293	68,993	65,642	30,209	66,297	156,181	196,666	161,383	140,066	157,787	157,637
Group Debtors					22,480
Misc Debtors	14,322	893	55,702	22,419	87,064	72,526	26,936	32,169	48,692
Cash	62,616	115,146	124,744	163,265	14,956	11,179	32,831	43,784	27,797	19,937	21,360	40,333	27,520	25,306	44,993
misc current assets
total current assets	115,328	157,054	244,129	213,314	217,433	166,435	135,311	114,732	157,252	190,932	232,215	230,952	199,965	221,217	240,192
total assets	348,156	439,447	528,338	444,523	480,986	433,819	429,123	425,845	481,768	506,482	539,995	547,384	516,508	575,283	581,092
Bank overdraft
Bank loan
Trade Creditors	57,139	65,552	59,271	81,729	72,968	92,912	83,754	65,815	101,262	308,474	345,136	353,175	318,808	338,513	339,705
Group/Directors Accounts	183,919	179,106	274,926	232,675	233,959	83,743	144,140	156,587	172,091
other short term finances						5,275	10,194
hp & lease commitments	13,400	13,700	13,075	7,267	14,567	4,000	4,000
other current liabilities	6,825	34,692	23,325	15,746	33,253	93,395	11,215	5,238	4,325
total current liabilities	261,283	293,050	370,597	337,417	354,747	279,325	253,303	227,640	277,678	308,474	345,136	353,175	318,808	338,513	339,705
loans
hp & lease commitments	13,108	26,508	40,542	10,500	10,800
Accruals and Deferred Income			50,620	74,879	101,023	130,249	140,080	179,074	169,073	160,228	178,372	150,042	120,582	122,618	125,285
other liabilities						7,333	16,609						2,143	15,114	17,064
provisions	58,982	85,572	47,708	21,725	17,467	16,910	20,987	22,451	22,451	22,243	16,464	19,483	17,653	24,901	24,901
total long term liabilities	72,090	112,080	138,870	107,104	129,290	154,492	177,676	201,525	191,524	182,471	194,836	169,525	140,378	162,633	167,250
total liabilities	333,373	405,130	509,467	444,521	484,037	433,817	430,979	429,165	469,202	490,945	539,972	522,700	459,186	501,146	506,955
net assets	14,783	34,317	18,871	2	-3,051	2	-1,856	-3,320	12,566	15,537	23	24,684	57,322	74,137	74,137
total shareholders funds	14,783	34,317	18,871	2	-3,051	2	-1,856	-3,320	12,566	15,537	23	24,684	57,322	74,137	74,137

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	108,160	70,665	22,935	3,680	-2,973	105,301	214,913	-15,886	-3,090	19,535	-24,815	-32,808	-16,947	-176	102,853
Depreciation	59,278	28,641	33,377	35,175	41,453	46,537	53,490	51,188	50,945	48,023	53,232	73,604	75,620	80,245	74,219
Amortisation
Tax	14,781	-5,852	-4,426	-716		604	1,464			-4,124					-28,830
Stock	-1,900	2,234	-842	-4,789	2,903	3,835	1,332	-5,896	-348	625	-15,047	-3,143	-5,745	562	37,562
Debtors	12,704	-79,711	70,178	-147,639	44,318	48,941	30,200	-52,611	-41,192	-40,485	35,283	21,317	-17,721	150	157,637
Creditors	-8,413	6,281	-22,458	8,761	-19,944	9,158	17,939	-35,447	-207,212	-36,662	-8,039	34,367	-19,705	-1,192	339,705
Accruals and Deferred Income	-27,867	-39,253	-16,680	-43,651	-89,368	72,349	-33,017	10,914	13,170	-18,144	28,330	29,460	-2,036	-2,667	125,285
Deferred Taxes & Provisions	-26,590	37,864	25,983	4,258	557	-4,077	-1,464		208	5,779	-3,019	1,830	-7,248		24,901
Cash flow from operations	108,545	175,823	-30,605	159,935	-117,496	177,096	221,793	69,276	-104,439	54,267	25,453	88,279	53,150	75,498	442,934
Investing Activities
capital expenditure	-9,713	-26,825	-86,377	-2,831	-37,622	-20,109	-36,189	-37,785	-59,911	-55,793	-44,580	-73,493	-38,097	-94,011	-414,519
Change in Investments														-600	600
cash flow from investments	-9,713	-26,825	-86,377	-2,831	-37,622	-20,109	-36,189	-37,785	-59,911	-55,793	-44,580	-73,493	-38,097	-93,411	-415,119
Financing Activities
Bank loans
Group/Directors Accounts	4,813	-95,820	42,251	-1,284	150,216	-60,397	-12,447	-15,504	172,091
Other Short Term Loans					-5,275	-4,919	10,194
Long term loans
Hire Purchase and Lease Commitments	-13,700	-13,409	35,850	-7,600	21,367		4,000
other long term liabilities					-7,333	-9,276	16,609					-2,143	-12,971	-1,950	17,064
share issue	-140,801	-47,814				-103,114	-213,981								2
interest	-1,674	-1,553	360	89	-80	-933	-932		119	103	154	170	132	176	112
cash flow from financing	-151,362	-158,596	78,461	-8,795	158,895	-178,639	-196,557	-15,504	172,210	103	154	-1,973	-12,839	-1,774	17,178
cash and cash equivalents
cash	-52,530	-9,598	-38,521	148,309	3,777	-21,652	-10,953	15,987	7,860	-1,423	-18,973	12,813	2,214	-19,687	44,993
overdraft
change in cash	-52,530	-9,598	-38,521	148,309	3,777	-21,652	-10,953	15,987	7,860	-1,423	-18,973	12,813	2,214	-19,687	44,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blythswood trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IV16 area or any other competitors across 12 key performance metrics.

BLYTHSWOOD TRADING LIMITED group structure

Blythswood Trading Limited has no subsidiary companies.

Ultimate parent company

BLYTHSWOOD TRADING LIMITED

SC143793

BLYTHSWOOD TRADING LIMITED Shareholders

blythswood care

100%

Blythswood Trading Limited currently has 3 directors. The longest serving directors include Mr David Laing (Nov 2019) and Mr Richard McCallum (Aug 2022).

officer	country	age	start	end	role
Mr David Laing	Scotland	71 years	Nov 2019	-	Director
Mr Richard McCallum	Scotland	41 years	Aug 2022	-	Director
Mr Jeremy Ross	Scotland	48 years	Mar 2024	-	Director

P&L

December 2023

turnover

2.6m

+6%

operating profit

108.2k

+53%

gross margin

34.1%

-3.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.8k

-0.57%

total assets

348.2k

-0.21%

cash

62.6k

-0.46%

net assets

Total assets minus all liabilities

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company number

SC143793

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 1993

ultimate parent company

None

previous names

ledge 168 limited (May 1993)

address

highland deephaven industrial, estate, evanton, ross-shire, IV16 9XJ

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 6 charges/mortgages relating to blythswood trading limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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blythswood trading limited Company Information

blythswood trading limited Estimated Valuation

blythswood trading limited Estimated Valuation

blythswood trading limited Estimated Valuation

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