Thomas Kneale & Co. Limited

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thomas kneale & co. limited Company Information

Live

MatureMidHealthy

Company Number

00454128

Website

http://thomaskneale.co.uk

Registered Address

alex house 260-268, chapel street, salford, M3 5JZ

Industry

Wholesale of textiles

Telephone

01612744464

Next Accounts Due

October 2024

Group Structure

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Directors

Brett Mendell0 Years

Andrew Hall0 Years

Shareholders

shaun killingley 75%

mr richard jeremy manville 25%

thomas kneale & co. limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of THOMAS KNEALE & CO. LIMITED at £4.9m based on Net Assets of £2.6m and 1.85x industry multiple (adjusted for liquidity).

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Thomas Kneale & Co. Limited is a live company located in salford, M3 5JZ with a Companies House number of 00454128. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 1948, it's largest shareholder is shaun killingley with a 75% stake. Thomas Kneale & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thomas Kneale & Co. Limited a 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 Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

EXPORT

Thomas Kneale & Co. Limited's latest turnover from January 2023 is estimated at £5.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Thomas Kneale & Co. Limited has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,315,062	4,565,750	3,968,126	4,712,675	4,238,123	4,845,641	4,769,296	4,260,275	4,838,749	4,132,864	3,327,110	4,048,812	4,084,441	3,224,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,936,615	3,286,443	2,923,920	3,487,751	3,175,054	3,615,064	3,547,872	3,121,935	3,624,660	3,104,486	2,521,271	3,040,678	3,055,167	2,393,111
Gross Profit	1,378,447	1,279,307	1,044,207	1,224,923	1,063,069	1,230,577	1,221,424	1,138,340	1,214,089	1,028,378	805,838	1,008,135	1,029,274	831,669
Admin Expenses	669,819	945,232	1,033,289	1,111,309	956,706	1,071,348	1,076,311	980,935	990,280	1,020,265	782,536	920,727	1,027,904	-438,580
Operating Profit	708,628	334,075	10,918	113,614	106,363	159,229	145,113	157,405	223,809	8,113	23,302	87,408	1,370	1,270,249
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,179	1,639	510	2,201	2,534	2,471	1,024	1,174	338	279	560	317	239	216
Pre-Tax Profit	739,807	335,714	11,427	115,815	108,898	161,700	146,138	158,579	224,147	8,392	23,862	87,724	1,608	1,270,465
Tax	-140,563	-63,786	-2,171	-22,005	-20,691	-30,723	-29,227	-31,716	-47,071	-1,930	-5,727	-22,808	-450	-355,730
Profit After Tax	599,244	271,928	9,256	93,810	88,207	130,977	116,910	126,863	177,076	6,462	18,135	64,916	1,158	914,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	599,244	271,928	9,256	93,810	88,207	130,977	116,910	126,863	177,076	6,462	18,135	64,916	1,158	914,735
Employee Costs	866,563	789,107	841,464	816,070	759,391	749,363	746,750	666,777	492,690	425,033	354,360	453,904	459,989	417,599
Number Of Employees	21	21	23	22	21	21	21	19	15	13	11	14	16	14
EBITDA*	713,383	339,049	15,892	118,588	110,565	164,079	151,063	163,966	228,595	11,113	26,302	91,928	12,048	1,270,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,932	10,910	15,352	20,326	25,300	20,895	25,475	28,164	20,957	19,499	21,812	20,419	22,908	31,900
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	5,932	10,910	15,352	20,326	25,300	20,895	25,475	28,164	20,957	19,499	21,812	20,419	22,908	31,900
Stock & work in progress	1,869,904	1,407,713	1,112,923	1,179,724	1,458,387	1,396,693	1,326,030	1,379,506	1,335,563	1,037,189	990,076	1,202,332	1,254,871	1,150,319
Trade Debtors	745,619	759,317	634,758	793,762	621,470	660,834	700,103	491,428	629,349	665,143	460,310	427,246	534,055	359,398
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,553	21,993	39,191	24,423	22,685	26,604	17,907	4,822	0	0	0	0	0	0
Cash	1,070,511	711,158	599,883	419,379	167,448	508,319	479,936	339,639	129,805	5,280	106,280	117,699	9,007	86,448
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,702,587	2,900,181	2,386,755	2,417,288	2,269,990	2,592,450	2,523,976	2,215,395	2,094,717	1,707,612	1,556,666	1,747,277	1,797,933	1,596,165
total assets	3,708,519	2,911,091	2,402,107	2,437,614	2,295,290	2,613,345	2,549,451	2,243,559	2,115,674	1,727,111	1,578,478	1,767,696	1,820,841	1,628,065
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	534,340	489,133	409,503	492,853	482,328	809,403	825,064	619,629	928,192	716,705	574,534	781,887	899,948	708,330
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	548,120	394,730	236,393	196,908	158,030	238,123	288,529	309,585	0	0	0	0	0	0
total current liabilities	1,082,460	883,863	645,896	689,761	640,358	1,047,526	1,113,593	929,214	928,192	716,705	574,534	781,887	899,948	708,330
loans	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
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	0	0	0	0	0	0
provisions	1,382	1,795	2,706	3,604	4,493	3,587	4,603	0	0	0	0	0	0	0
total long term liabilities	1,382	1,795	2,706	3,604	4,493	3,587	4,603	0	0	0	0	0	0	0
total liabilities	1,083,842	885,658	648,602	693,365	644,851	1,051,113	1,118,196	929,214	928,192	716,705	574,534	781,887	899,948	708,330
net assets	2,624,677	2,025,433	1,753,505	1,744,249	1,650,439	1,562,232	1,431,255	1,314,345	1,187,482	1,010,406	1,003,944	985,809	920,893	919,735
total shareholders funds	2,624,677	2,025,433	1,753,505	1,744,249	1,650,439	1,562,232	1,431,255	1,314,345	1,187,482	1,010,406	1,003,944	985,809	920,893	919,735

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	708,628	334,075	10,918	113,614	106,363	159,229	145,113	157,405	223,809	8,113	23,302	87,408	1,370	1,270,249
Depreciation	4,755	4,974	4,974	4,974	4,202	4,850	5,950	6,561	4,786	3,000	3,000	4,520	10,678	642
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140,563	-63,786	-2,171	-22,005	-20,691	-30,723	-29,227	-31,716	-47,071	-1,930	-5,727	-22,808	-450	-355,730
Stock	462,191	294,790	-66,801	-278,663	61,694	70,663	-53,476	43,943	298,374	47,113	-212,256	-52,539	104,552	1,150,319
Debtors	-19,138	107,361	-144,236	174,030	-43,283	-30,572	221,760	-133,099	-35,794	204,833	33,064	-106,809	174,657	359,398
Creditors	45,207	79,630	-83,350	10,525	-327,075	-15,661	205,435	-308,563	211,487	142,171	-207,353	-118,061	191,618	708,330
Accruals and Deferred Income	153,390	158,337	39,485	38,878	-80,093	-50,406	-21,056	309,585	0	0	0	0	0	0
Deferred Taxes & Provisions	-413	-911	-898	-889	906	-1,016	4,603	0	0	0	0	0	0	0
Cash flow from operations	327,951	110,168	179,995	249,730	-334,799	26,182	142,534	222,428	130,431	-100,592	-7,586	110,407	-75,993	113,774
Investing Activities
capital expenditure	223	-532	0	0	-8,607	-270	-3,261	-13,768	-6,244	-687	-4,393	-2,031	-1,686	-32,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	223	-532	0	0	-8,607	-270	-3,261	-13,768	-6,244	-687	-4,393	-2,031	-1,686	-32,542
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	31,179	1,639	510	2,201	2,534	2,471	1,024	1,174	338	279	560	317	239	216
cash flow from financing	31,179	1,639	510	2,201	2,534	2,471	1,024	1,174	338	279	560	317	239	5,216
cash and cash equivalents
cash	359,353	111,275	180,504	251,931	-340,871	28,383	140,297	209,834	124,525	-101,000	-11,419	108,692	-77,441	86,448
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	359,353	111,275	180,504	251,931	-340,871	28,383	140,297	209,834	124,525	-101,000	-11,419	108,692	-77,441	86,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS KNEALE & CO. LIMITED group structure

Thomas Kneale & Co. Limited has no subsidiary companies.

Ultimate parent company

THOMAS KNEALE & CO. LIMITED

00454128

THOMAS KNEALE & CO. LIMITED Shareholders

shaun killingley	75%
mr richard jeremy manville	25%

Thomas Kneale & Co. Limited currently has 2 directors. The longest serving directors include Mr Brett Mendell (Nov 2023) and Mr Andrew Hall (Nov 2023).

officer	country	age	start	end	role
Mr Brett Mendell		41 years	Nov 2023	-	Director
Mr Andrew Hall		42 years	Nov 2023	-	Director

P&L

January 2023

turnover

5.3m

+16%

operating profit

708.6k

gross margin

26%

-7.44%

turnover

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

Balance Sheet

January 2023

net assets

2.6m

+0.3%

total assets

3.7m

+0.27%

cash

1.1m

+0.51%

net assets

Total assets minus all liabilities

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company number

00454128

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

May 1948

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

thos. kneale & co. limited (April 2022)

incorporated

address

alex house 260-268, chapel street, salford, M3 5JZ

last accounts submitted

January 2023

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 3 charges/mortgages relating to thomas kneale & co. limited. Currently there are 0 open charges and 3 have been satisfied in the past.

thomas kneale & co. limited Company Information

thomas kneale & co. limited Estimated Valuation

thomas kneale & co. limited Estimated Valuation

thomas kneale & co. limited Estimated Valuation

Thomas Kneale & Co. Limited Overview

Thomas Kneale & Co. Limited Health Check

THOMAS KNEALE & CO. LIMITED financials

thomas kneale & co. limited Credit Report and Business Information

Thomas Kneale & Co. Limited Competitor Analysis

thomas kneale & co. limited Ownership

thomas kneale & co. limited directors

thomas kneale & co. limited company details

thomas kneale & co. limited Charges & Mortgages

thomas kneale & co. limited Companies House Filings - See Documents