blythswood care
blythswood care Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
blythswood care, highland deephaven industrial es, dingwall, ross-shire, IV16 9XJ
Website
https://www.blythswood.orgblythswood care Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD CARE at £6.5m based on a Turnover of £9.6m and 0.67x industry multiple (adjusted for size and gross margin).
blythswood care Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD CARE at £1.3m based on an EBITDA of £264.3k and a 4.92x industry multiple (adjusted for size and gross margin).
blythswood care Estimated Valuation
Pomanda estimates the enterprise value of BLYTHSWOOD CARE at £5.6m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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Blythswood Care Overview
Blythswood Care is a live company located in dingwall, IV16 9XJ with a Companies House number of SC583493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is unknown. Blythswood Care is a young, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.
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Blythswood Care Health Check
Pomanda's financial health check has awarded Blythswood Care a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.6m, make it larger than the average company (£4.8m)
£9.6m - Blythswood Care
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
8% - Blythswood Care
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Blythswood Care
38.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
1.3% - Blythswood Care
5.7% - Industry AVG
Employees
with 143 employees, this is above the industry average (27)
143 - Blythswood Care
27 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£53.9k)
£20.3k - Blythswood Care
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£171.3k)
£67.3k - Blythswood Care
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Blythswood Care
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Blythswood Care
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Blythswood Care
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (22 weeks)
174 weeks - Blythswood Care
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (62.6%)
18.9% - Blythswood Care
62.6% - Industry AVG
BLYTHSWOOD CARE financials
Blythswood Care's latest turnover from December 2023 is £9.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Blythswood Care has 143 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,627,158 | 10,408,636 | 10,111,470 | 7,668,376 | 8,031,680 | 7,377,733 | 7,667,017 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 11,073 | 7,149 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 120,094 | 231,877 | 595,517 | 1,180,426 | -34,733 | -131,640 | -105,636 |
| Tax | |||||||
| Profit After Tax | 120,094 | 231,877 | 595,517 | 1,180,426 | -34,733 | -131,640 | -105,636 |
| Dividends Paid | |||||||
| Retained Profit | 120,094 | 231,877 | 595,517 | 1,180,426 | -34,733 | -131,640 | -105,636 |
| Employee Costs | 2,907,885 | 2,706,074 | 2,445,274 | 2,335,395 | 1,923,031 | 1,881,982 | 1,782,480 |
| Number Of Employees | 143 | 148 | 161 | 158 | 122 | 122 | 121 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,799,073 | 1,590,711 | 1,610,511 | 1,631,823 | 943,516 | 960,575 | 1,008,576 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,799,073 | 1,590,711 | 1,610,511 | 1,631,823 | 943,516 | 960,575 | 1,008,576 |
| Stock & work in progress | 12,614 | 14,533 | 12,299 | 12,151 | 16,640 | 13,737 | 9,902 |
| Trade Debtors | 32,056 | 27,808 | 52,655 | 16,026 | 98,773 | 63,993 | 65,642 |
| Group Debtors | |||||||
| Misc Debtors | 86,251 | 94,804 | 116,654 | 146,902 | 122,654 | 91,416 | 66,665 |
| Cash | 1,320,722 | 1,486,710 | 1,240,764 | 736,146 | 136,791 | 138,227 | 214,873 |
| misc current assets | |||||||
| total current assets | 1,451,643 | 1,623,855 | 1,422,372 | 911,225 | 374,858 | 307,373 | 357,082 |
| total assets | 3,250,716 | 3,214,566 | 3,032,883 | 2,543,048 | 1,318,374 | 1,267,948 | 1,365,658 |
| Bank overdraft | 107,401 | 111,913 | 112,089 | 90,699 | 220,249 | 200,060 | 129,830 |
| Bank loan | 30,248 | 36,168 | |||||
| Trade Creditors | 135,977 | 124,297 | 87,022 | 165,860 | 232,234 | 233,186 | 234,877 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 15,150 | 16,700 | 16,075 | 15,775 | 6,600 | 4,000 | 4,000 |
| other current liabilities | 133,984 | 116,109 | 104,643 | 93,411 | 86,950 | 73,752 | 63,818 |
| total current liabilities | 392,512 | 369,019 | 319,829 | 365,745 | 546,033 | 541,246 | 468,693 |
| loans | 170,049 | 247,555 | 335,757 | 448,548 | 214,003 | 160,639 | 189,918 |
| hp & lease commitments | 13,108 | 28,258 | 45,292 | 18,250 | 32,517 | 7,333 | 11,333 |
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 38,779 | 53,560 | 47,708 | 21,725 | 17,467 | 15,643 | 20,987 |
| total long term liabilities | 221,936 | 329,373 | 428,757 | 488,523 | 263,987 | 183,615 | 222,238 |
| total liabilities | 614,448 | 698,392 | 748,586 | 854,268 | 810,020 | 724,861 | 690,931 |
| net assets | 2,636,268 | 2,516,174 | 2,284,297 | 1,688,780 | 508,354 | 543,087 | 674,727 |
| total shareholders funds | 2,636,268 | 2,516,174 | 2,284,297 | 1,688,780 | 508,354 | 543,087 | 674,727 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 142,030 | 97,616 | 104,343 | 111,738 | 85,525 | 96,512 | 97,020 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -1,919 | 2,234 | 148 | -4,489 | 2,903 | 3,835 | 9,902 |
| Debtors | -4,305 | -46,697 | 6,381 | -58,499 | 66,018 | 23,102 | 132,307 |
| Creditors | 11,680 | 37,275 | -78,838 | -66,374 | -952 | -1,691 | 234,877 |
| Accruals and Deferred Income | 17,875 | 11,466 | 11,232 | 6,461 | 13,198 | 9,934 | 63,818 |
| Deferred Taxes & Provisions | -14,781 | 5,852 | 25,983 | 4,258 | 1,824 | -5,344 | 20,987 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -53,774 | -99,635 | |||||
| Change in Investments | |||||||
| cash flow from investments | -53,774 | -99,635 | |||||
| Financing Activities | |||||||
| Bank loans | -30,248 | -5,920 | 36,168 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -77,506 | -88,202 | -112,791 | 234,545 | 53,364 | -29,279 | 189,918 |
| Hire Purchase and Lease Commitments | -16,700 | -16,409 | 27,342 | -5,092 | 27,784 | -4,000 | 15,333 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -11,073 | -7,149 | |||||
| cash flow from financing | -94,206 | -104,611 | -85,449 | 229,453 | 50,900 | -50,272 | 1,014,633 |
| cash and cash equivalents | |||||||
| cash | -165,988 | 245,946 | 504,618 | 599,355 | -1,436 | -76,646 | 214,873 |
| overdraft | -4,512 | -176 | 21,390 | -129,550 | 20,189 | 70,230 | 129,830 |
| change in cash | -161,476 | 246,122 | 483,228 | 728,905 | -21,625 | -146,876 | 85,043 |
blythswood care Credit Report and Business Information
Blythswood Care Competitor Analysis
Perform a competitor analysis for blythswood care by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IV16 area or any other competitors across 12 key performance metrics.
blythswood care Ownership
BLYTHSWOOD CARE group structure
Blythswood Care has no subsidiary companies.
Ultimate parent company
BLYTHSWOOD CARE
SC583493
blythswood care directors
Blythswood Care currently has 8 directors. The longest serving directors include Mr David Laing (Aug 2018) and Mr Jeremy Ross (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Laing | Scotland | 71 years | Aug 2018 | - | Director |
| Mr Jeremy Ross | Scotland | 48 years | Feb 2021 | - | Director |
| Mr Richard McCallum | Scotland | 41 years | Mar 2022 | - | Director |
| Mrs Kate-Marie MacRae | United Kingdom | 40 years | Feb 2024 | - | Director |
| Mr Gordon MacKay | Scotland | 44 years | May 2024 | - | Director |
| Mr Iain MacLelland | Scotland | 51 years | May 2024 | - | Director |
| Mrs Lorne Millar | United Kingdom | 47 years | Aug 2024 | - | Director |
| Mr Nathan Hawthorne | Scotland | 48 years | Feb 2025 | - | Director |
P&L
December 2023turnover
9.6m
-8%
operating profit
122.3k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.05%
total assets
3.3m
+0.01%
cash
1.3m
-0.11%
net assets
Total assets minus all liabilities
blythswood care company details
company number
SC583493
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
blythswood care 2017 (March 2018)
accountant
-
auditor
ANDERSON ANDERSON & BROWN
address
blythswood care, highland deephaven industrial es, dingwall, ross-shire, IV16 9XJ
Bank
BANK OF SCOTLAND
Legal Advisor
WRIGHT JOHNSTON & MACKENZIE LLP
blythswood care 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 2 charges/mortgages relating to blythswood care. Currently there are 1 open charges and 1 have been satisfied in the past.
blythswood care 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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blythswood care Companies House Filings - See Documents
| date | description | view/download |
|---|
