blythswood investments (scotland) limited
blythswood investments (scotland) limited Company Information
Company Number
SC147029
Website
-Registered Address
citpoint 3rd floor, 65 haymarket terrace, edinburgh, EH12 5HD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
brook green associates ltd 50%
neatbase ltd 50%
blythswood investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED at £3.8m based on a Turnover of £1.2m and 3.23x industry multiple (adjusted for size and gross margin).
blythswood investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED at £3.1m based on an EBITDA of £433.9k and a 7.09x industry multiple (adjusted for size and gross margin).
blythswood investments (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED at £4m based on Net Assets of £2.5m and 1.6x industry multiple (adjusted for liquidity).
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Blythswood Investments (scotland) Limited Overview
Blythswood Investments (scotland) Limited is a live company located in edinburgh, EH12 5HD with a Companies House number of SC147029. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1993, it's largest shareholder is brook green associates ltd with a 50% stake. Blythswood Investments (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Blythswood Investments (scotland) Limited Health Check
Pomanda's financial health check has awarded Blythswood Investments (Scotland) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£714.8k)
- Blythswood Investments (scotland) Limited
£714.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.2%)
- Blythswood Investments (scotland) Limited
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Blythswood Investments (scotland) Limited
72% - Industry AVG
Profitability
an operating margin of 37.2% make it as profitable than the average company (43.9%)
- Blythswood Investments (scotland) Limited
43.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Blythswood Investments (scotland) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Blythswood Investments (scotland) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£159.8k)
- Blythswood Investments (scotland) Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blythswood Investments (scotland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Blythswood Investments (scotland) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5409 days, this is more than average (66 days)
- Blythswood Investments (scotland) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Blythswood Investments (scotland) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (66.5%)
53.2% - Blythswood Investments (scotland) Limited
66.5% - Industry AVG
BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED financials
Blythswood Investments (Scotland) Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Blythswood Investments (Scotland) Limited has 8 employees and maintains cash reserves of £291.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 728,894 | 920,144 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 0 | 166,319 | ||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 186,213 | 314,968 | 686,435 | 331,002 | 350,212 | |||||||||
| Interest Payable | 308,121 | 323,328 | 325,231 | 332,149 | 340,815 | |||||||||
| Interest Receivable | 0 | 70 | 0 | 0 | 110 | |||||||||
| Pre-Tax Profit | -121,908 | -302,685 | 361,204 | -1,147 | 9,507 | |||||||||
| Tax | 0 | 0 | -94,109 | 0 | -5,213 | |||||||||
| Profit After Tax | -121,908 | -302,685 | 267,095 | -1,147 | 4,294 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -121,908 | -302,685 | 267,095 | -1,147 | 4,294 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 186,213 | 314,968 | 686,435 | 331,002 | 350,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 5,016,319 | 5,016,319 | 5,016,319 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,494 | 1,494 | 1,914,005 | 1,953,641 | 1,494 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,920 | 64,000 | 154,250 |
| Misc Debtors | 215,140 | 266,768 | 299,469 | 274,591 | 279,993 | 282,379 | 425,110 | 0 | 0 | 501,490 | 271,320 | 473,803 | 581,978 | 643,162 |
| Cash | 291,417 | 232,183 | 546,901 | 282,881 | 266,871 | 224,159 | 263,655 | 263,782 | 340,318 | 137,319 | 542,077 | 640,242 | 424,054 | 433,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,356,557 | 5,348,951 | 5,696,370 | 5,407,472 | 5,396,864 | 5,358,032 | 5,540,259 | 7,027,787 | 7,143,959 | 5,490,303 | 5,663,397 | 6,194,284 | 6,086,351 | 6,247,223 |
| total assets | 5,356,557 | 5,348,951 | 5,696,370 | 5,407,472 | 5,396,864 | 5,358,032 | 5,540,259 | 7,027,787 | 7,143,959 | 5,490,303 | 5,663,397 | 6,194,284 | 6,086,351 | 6,247,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,282 | 0 | 171,840 | 0 | 0 | 3,593 | 110,328 | 5,702,935 | 496,277 | 0 | 1,494 | 0 | 0 | 2,399 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,120 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 139,041 | 128,160 | 193,028 | 165,855 | 146,005 | 108,949 | 227,273 | 0 | 0 | 143,672 | 143,363 | 323,059 | 432,221 | 459,427 |
| total current liabilities | 301,323 | 288,160 | 524,868 | 165,855 | 146,005 | 112,542 | 337,601 | 5,702,935 | 496,277 | 143,672 | 144,857 | 323,059 | 432,221 | 541,946 |
| loans | 2,550,000 | 2,710,000 | 2,830,000 | 3,150,000 | 3,310,000 | 3,470,000 | 3,630,000 | 0 | 0 | 5,500,000 | 5,550,000 | 5,600,000 | 5,650,000 | 5,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,550,000 | 2,710,000 | 2,830,000 | 3,150,000 | 3,310,000 | 3,470,000 | 3,630,000 | 0 | 5,500,000 | 5,500,000 | 5,550,000 | 5,600,000 | 5,650,000 | 5,700,000 |
| total liabilities | 2,851,323 | 2,998,160 | 3,354,868 | 3,315,855 | 3,456,005 | 3,582,542 | 3,967,601 | 5,702,935 | 5,996,277 | 5,643,672 | 5,694,857 | 5,923,059 | 6,082,221 | 6,241,946 |
| net assets | 2,505,234 | 2,350,791 | 2,341,502 | 2,091,617 | 1,940,859 | 1,775,490 | 1,572,658 | 1,324,852 | 1,147,682 | -153,369 | -31,460 | 271,225 | 4,130 | 5,277 |
| total shareholders funds | 2,505,234 | 2,350,791 | 2,341,502 | 2,091,617 | 1,940,859 | 1,775,490 | 1,572,658 | 1,324,852 | 1,147,682 | -153,369 | -31,460 | 271,225 | 4,130 | 5,277 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 186,213 | 314,968 | 686,435 | 331,002 | 350,212 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -94,109 | 0 | -5,213 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,319 | 0 | 0 | 5,016,319 |
| Debtors | -51,628 | -32,701 | 24,878 | -5,402 | -3,880 | -142,731 | -1,487,401 | -39,636 | 1,450,657 | 231,664 | -266,403 | -108,255 | -151,434 | 797,412 |
| Creditors | 2,282 | -171,840 | 171,840 | 0 | -3,593 | -106,735 | -5,592,607 | 5,206,658 | 496,277 | -1,494 | 1,494 | 0 | -2,399 | 2,399 |
| Accruals and Deferred Income | 10,881 | -64,868 | 27,173 | 19,850 | 37,056 | -118,324 | 227,273 | 0 | -143,672 | 309 | -179,696 | -109,162 | -27,206 | 459,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,636 | 569,488 | 591,419 | 452,831 | -5,006,906 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,120 | 80,120 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -160,000 | -120,000 | -320,000 | -160,000 | -160,000 | -160,000 | 3,630,000 | 0 | -5,500,000 | -50,000 | -50,000 | -50,000 | -50,000 | 5,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500,000 | 5,500,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -308,121 | -323,258 | -325,231 | -332,149 | -340,705 | |||||||||
| cash flow from financing | -358,122 | -373,258 | -375,231 | -462,269 | 5,440,398 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 59,234 | -314,718 | 264,020 | 16,010 | 42,712 | -39,496 | -127 | -76,536 | 202,999 | -404,758 | -98,165 | 216,188 | -9,438 | 433,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,234 | -314,718 | 264,020 | 16,010 | 42,712 | -39,496 | -127 | -76,536 | 202,999 | -404,758 | -98,165 | 216,188 | -9,438 | 433,492 |
blythswood investments (scotland) limited Credit Report and Business Information
Blythswood Investments (scotland) Limited Competitor Analysis
Perform a competitor analysis for blythswood investments (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blythswood investments (scotland) limited Ownership
BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED group structure
Blythswood Investments (Scotland) Limited has no subsidiary companies.
Ultimate parent company
BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED
SC147029
blythswood investments (scotland) limited directors
Blythswood Investments (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Mark Tellwright (Oct 1993) and Mr Robert Speir (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tellwright | United Kingdom | 65 years | Oct 1993 | - | Director |
| Mr Robert Speir | 69 years | Jul 1997 | - | Director |
P&L
November 2022turnover
1.2m
-84%
operating profit
433.9k
0%
gross margin
72%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.5m
+0.07%
total assets
5.4m
0%
cash
291.4k
+0.26%
net assets
Total assets minus all liabilities
blythswood investments (scotland) limited company details
company number
SC147029
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
citpoint 3rd floor, 65 haymarket terrace, edinburgh, EH12 5HD
last accounts submitted
November 2022
blythswood investments (scotland) 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 found 12 charges/mortgages relating to blythswood investments (scotland) limited. Currently there are 3 open charges and 9 have been satisfied in the past.
blythswood investments (scotland) limited Companies House Filings - See Documents
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