ernest knifton,limited
ernest knifton,limited Company Information
Company Number
00192510
Website
-Registered Address
queensleigh 1 de mauley road, canford cliffs, poole, dorset, BH13 7HD
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
01202709731
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
g.m.d. knifton 56.3%
c.i. knifton 13.8%
View Allernest knifton,limited Estimated Valuation
Pomanda estimates the enterprise value of ERNEST KNIFTON,LIMITED at £2m based on a Turnover of £1.1m and 1.92x industry multiple (adjusted for size and gross margin).
ernest knifton,limited Estimated Valuation
Pomanda estimates the enterprise value of ERNEST KNIFTON,LIMITED at £0 based on an EBITDA of £-35.6k and a 4.69x industry multiple (adjusted for size and gross margin).
ernest knifton,limited Estimated Valuation
Pomanda estimates the enterprise value of ERNEST KNIFTON,LIMITED at £1.9m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).
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Ernest Knifton,limited Overview
Ernest Knifton,limited is a live company located in poole, BH13 7HD with a Companies House number of 00192510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1923, it's largest shareholder is g.m.d. knifton with a 56.3% stake. Ernest Knifton,limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ernest Knifton,limited Health Check
Pomanda's financial health check has awarded Ernest Knifton,Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£912.7k)
- Ernest Knifton,limited
£912.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
- Ernest Knifton,limited
2.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.2%)
- Ernest Knifton,limited
71.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (27.1%)
- Ernest Knifton,limited
27.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Ernest Knifton,limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Ernest Knifton,limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is equally as efficient (£195.9k)
- Ernest Knifton,limited
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
- Ernest Knifton,limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ernest Knifton,limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ernest Knifton,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ernest Knifton,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67.7%)
0.2% - Ernest Knifton,limited
67.7% - Industry AVG
ernest knifton,limited Credit Report and Business Information
Ernest Knifton,limited Competitor Analysis
Perform a competitor analysis for ernest knifton,limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ernest knifton,limited Ownership
ERNEST KNIFTON,LIMITED group structure
Ernest Knifton,Limited has no subsidiary companies.
Ultimate parent company
ERNEST KNIFTON,LIMITED
00192510
ernest knifton,limited directors
Ernest Knifton,Limited currently has 5 directors. The longest serving directors include Ms Linda Knifton (May 1993) and Ms Susan Knifton (May 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Knifton | 61 years | May 1993 | - | Director | |
| Ms Susan Knifton | 67 years | May 1993 | - | Director | |
| Ms Julie Al Marstani | 63 years | May 1993 | - | Director | |
| Ms Gwendoline Knifton | 89 years | May 1993 | - | Director | |
| Ms Carole Knifton | 64 years | May 1993 | - | Director |
ERNEST KNIFTON,LIMITED financials
Ernest Knifton,Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Ernest Knifton,Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,151 | 14,690 | 16,186 | 18,262 | 21,051 | 30,068 | 32,832 | 34,840 | 78,758 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,194 | -1,262 | -4,517 | -1,022 | 6,909 | 5,631 | 52,360 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,204 | 1,716 | 4,194 | -1,262 | -4,517 | -1,022 | 6,909 | 5,631 | 52,360 | ||||||
| Tax | -252 | -363 | 0 | 0 | 0 | 0 | -1,471 | -1,206 | -10,620 | ||||||
| Profit After Tax | 952 | 1,353 | 4,194 | -1,262 | -4,517 | -1,022 | 5,438 | 4,425 | 41,740 | ||||||
| Dividends Paid | 0 | 0 | 10,000 | 10,000 | 20,000 | 15,000 | 30,000 | 30,933 | 80,000 | ||||||
| Retained Profit | 952 | 1,353 | -5,806 | -11,262 | -24,517 | -16,022 | -24,562 | -26,508 | -38,260 | ||||||
| Employee Costs | 5,000 | 5,000 | 5,000 | 6,100 | 7,350 | 7,350 | 8,350 | 10,438 | 12,850 | ||||||
| Number Of Employees | 5 | 2 | 2 | 5 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 4,378 | -1,075 | -4,341 | -821 | 7,177 | 5,899 | 52,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 892,899 | 892,962 | 892,884 | 889,830 | 888,285 | 888,393 | 888,384 | 886,891 | 887,052 | 884,442 | 881,106 | 881,282 | 881,483 | 881,751 | 882,019 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,956 | 0 | 0 | 0 | 572,608 | 0 | 550,749 |
| Total Fixed Assets | 892,899 | 892,962 | 892,884 | 889,830 | 888,285 | 888,393 | 888,384 | 886,891 | 1,212,008 | 884,442 | 881,106 | 881,282 | 1,454,091 | 881,751 | 1,432,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 279,301 | 314,987 | 345,765 | 372,738 | 385,465 | 394,957 | 404,185 | 414,917 | 10,265 | 346,848 | 394,599 | 602,026 | 8,675 | 651,213 | 8,739 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,308 | 85,497 | 123,291 | 14,583 | 121,133 | 192,379 | 375,837 |
| misc current assets | 0 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,426 | 314,987 | 346,525 | 372,738 | 385,465 | 394,957 | 404,185 | 414,917 | 95,573 | 432,345 | 517,890 | 616,609 | 129,808 | 843,592 | 384,576 |
| total assets | 1,172,325 | 1,207,949 | 1,239,409 | 1,262,568 | 1,273,750 | 1,283,350 | 1,292,569 | 1,301,808 | 1,307,581 | 1,316,787 | 1,398,996 | 1,497,891 | 1,583,899 | 1,725,343 | 1,817,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 760 | 5,292 | 5,463 | 6,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 9,600 | 8,187 | 8,478 | 7,831 | 8,933 | 16,511 |
| total current liabilities | 0 | 0 | 0 | 0 | 760 | 5,292 | 5,463 | 6,055 | 6,200 | 9,600 | 8,187 | 10,205 | 7,831 | 8,933 | 16,511 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,800 | 1,800 | 1,800 | 1,800 | 2,560 | 5,292 | 5,463 | 6,055 | 6,200 | 9,600 | 8,187 | 10,205 | 7,831 | 8,933 | 16,511 |
| net assets | 1,170,525 | 1,206,149 | 1,237,609 | 1,260,768 | 1,271,190 | 1,278,058 | 1,287,106 | 1,295,753 | 1,301,381 | 1,307,187 | 1,390,809 | 1,487,686 | 1,576,068 | 1,716,410 | 1,800,833 |
| total shareholders funds | 1,170,525 | 1,206,149 | 1,237,609 | 1,260,768 | 1,271,190 | 1,278,058 | 1,287,106 | 1,295,753 | 1,301,381 | 1,307,187 | 1,390,809 | 1,487,686 | 1,576,068 | 1,716,410 | 1,800,833 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,194 | -1,262 | -4,517 | -1,022 | 6,909 | 5,631 | 52,360 | ||||||||
| Depreciation | 123 | 141 | 184 | 187 | 176 | 201 | 268 | 268 | 89 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -252 | -363 | 0 | 0 | 0 | 0 | -1,471 | -1,206 | -10,620 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,561 | -30,778 | -26,973 | -12,727 | -9,492 | -9,228 | -10,732 | 79,696 | -11,627 | -47,751 | -207,427 | 20,743 | -69,930 | 91,725 | 559,488 |
| Creditors | 0 | 0 | 0 | -760 | -4,532 | -171 | -592 | 6,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | -6,200 | -3,400 | 1,413 | -291 | 647 | -1,102 | -7,578 | 16,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,605 | 48,089 | 202,795 | -20,917 | 74,534 | -94,610 | -501,148 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -10,000 | -10,000 | 0 | -72,360 | -72,360 | -72,360 | -115,780 | -57,915 | 1,839,093 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,308 | -189 | -37,794 | 108,708 | -106,550 | -71,246 | -183,458 | 375,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,727 | 1,727 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,308 | -189 | -37,794 | 110,435 | -108,277 | -71,246 | -183,458 | 375,837 |
P&L
September 2023turnover
1.1m
+2%
operating profit
-35.6k
0%
gross margin
28.7%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
-0.03%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ernest knifton,limited company details
company number
00192510
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
September 1923
age
101
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
queensleigh 1 de mauley road, canford cliffs, poole, dorset, BH13 7HD
last accounts submitted
September 2023
ernest knifton,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 4 charges/mortgages relating to ernest knifton,limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ernest knifton,limited Companies House Filings - See Documents
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