knotfree limited
knotfree limited Company Information
Company Number
01634505
Next Accounts
302 days late
Directors
Shareholders
daleacre healthcare limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
11 wilsthorpe road, breaston, derby, DE72 3EA
Website
wrevans.co.ukknotfree limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTFREE LIMITED at £47k based on a Turnover of £142.3k and 0.33x industry multiple (adjusted for size and gross margin).
knotfree limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTFREE LIMITED at £2.1m based on an EBITDA of £565.8k and a 3.79x industry multiple (adjusted for size and gross margin).
knotfree limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTFREE LIMITED at £1.2m based on Net Assets of £598.2k and 2.09x industry multiple (adjusted for liquidity).
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Knotfree Limited Overview
Knotfree Limited is a live company located in derby, DE72 3EA with a Companies House number of 01634505. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1982, it's largest shareholder is daleacre healthcare limited with a 100% stake. Knotfree Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.3k with declining growth in recent years.
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Knotfree Limited Health Check
Pomanda's financial health check has awarded Knotfree Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£11.3m)
- Knotfree Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.2%)
- Knotfree Limited
5.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Knotfree Limited
33.4% - Industry AVG
Profitability
an operating margin of 365% make it more profitable than the average company (5.3%)
- Knotfree Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Knotfree Limited
71 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Knotfree Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is equally as efficient (£142.3k)
- Knotfree Limited
£142.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knotfree Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knotfree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knotfree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knotfree Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Knotfree Limited
- - Industry AVG
KNOTFREE LIMITED financials
Knotfree Limited's latest turnover from July 2022 is estimated at £142.3 thousand and the company has net assets of £598.2 thousand. According to their latest financial statements, Knotfree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 744,470 | 689,594 | 645,869 | 516,549 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 485,769 | 454,156 | 421,889 | 307,999 | ||||||||||
| Gross Profit | 258,701 | 235,438 | 223,980 | 208,550 | ||||||||||
| Admin Expenses | 205,097 | 209,493 | 201,397 | 191,305 | ||||||||||
| Operating Profit | 53,604 | 25,945 | 22,583 | 17,245 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 53,604 | 25,945 | 22,583 | 17,245 | ||||||||||
| Tax | -10,721 | -5,889 | -4,725 | -3,629 | ||||||||||
| Profit After Tax | 42,883 | 20,056 | 17,858 | 13,616 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 42,883 | 20,056 | 17,858 | 13,616 | ||||||||||
| Employee Costs | 113,405 | 110,851 | ||||||||||||
| Number Of Employees | 1 | 9 | 8 | 9 | 9 | 9 | 7 | |||||||
| EBITDA* | 103,320 | 76,537 | 73,179 | 68,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,781 | 14,905 | 18,655 | 22,128 | 23,867 | 27,407 | 30,947 | 35,363 | 39,781 | |||||
| Intangible Assets | 46,208 | 92,384 | 138,560 | 184,736 | 230,912 | 277,088 | 323,264 | 369,440 | 415,618 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 81,989 | 107,289 | 157,215 | 206,864 | 254,779 | 304,495 | 354,211 | 404,803 | 455,399 | |||||
| Stock & work in progress | 26,705 | 32,805 | 26,468 | 27,743 | 24,300 | 26,638 | 31,992 | 31,140 | 28,268 | |||||
| Trade Debtors | 66,811 | 74,971 | 115,707 | 116,619 | 110,484 | 100,793 | 53,449 | 99,842 | 84,097 | |||||
| Group Debtors | 598,244 | 89,041 | 89,421 | 7,915 | 292 | 292 | ||||||||
| Misc Debtors | 14,799 | 10,067 | 11,746 | 9,630 | 9,082 | 7,880 | 6,314 | 4,980 | 3,596 | |||||
| Cash | 78,295 | 83,362 | 30,312 | 52,103 | 60,194 | 113,949 | 126,935 | 348,453 | 247,711 | |||||
| misc current assets | ||||||||||||||
| total current assets | 598,244 | 275,651 | 290,626 | 192,148 | 206,387 | 204,352 | 249,260 | 218,690 | 484,415 | 363,672 | ||||
| total assets | 598,244 | 357,640 | 397,915 | 349,363 | 413,251 | 459,131 | 553,755 | 572,901 | 889,218 | 819,071 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 120,474 | 116,229 | 113,295 | 101,540 | 79,410 | 42,103 | 44,533 | 47,891 | 33,322 | |||||
| Group/Directors Accounts | 17,708 | 21 | 59,815 | 126,391 | 276,873 | 330,524 | 782,520 | 746,603 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 37,086 | 38,297 | 33,574 | 56,273 | 83,157 | 119,080 | 125,198 | 6,504 | 5,122 | |||||
| total current liabilities | 175,268 | 154,526 | 146,890 | 217,628 | 288,958 | 438,056 | 500,255 | 836,915 | 785,047 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 5,391 | 1,115 | 1,451 | 1,651 | 1,421 | 1,485 | 1,315 | 1,128 | 707 | |||||
| total long term liabilities | 5,391 | 1,115 | 1,451 | 1,651 | 1,421 | 1,485 | 1,315 | 1,128 | 707 | |||||
| total liabilities | 180,659 | 155,641 | 148,341 | 219,279 | 290,379 | 439,541 | 501,570 | 838,043 | 785,754 | |||||
| net assets | 598,244 | 176,981 | 242,274 | 201,022 | 193,972 | 168,752 | 114,214 | 71,331 | 51,175 | 33,317 | ||||
| total shareholders funds | 598,244 | 176,981 | 242,274 | 201,022 | 193,972 | 168,752 | 114,214 | 71,331 | 51,175 | 33,317 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,604 | 25,945 | 22,583 | 17,245 | ||||||||||
| Depreciation | 4,168 | 3,750 | 3,745 | 3,571 | 3,540 | 3,540 | 4,416 | 4,418 | 5,320 | |||||
| Amortisation | 46,208 | 46,176 | 46,176 | 46,176 | 46,176 | 46,176 | 46,176 | 46,176 | 46,178 | 46,180 | ||||
| Tax | -10,721 | -5,889 | -4,725 | -3,629 | ||||||||||
| Stock | -26,705 | -6,100 | 6,337 | -1,275 | 3,443 | -2,338 | -5,354 | 852 | 2,872 | 28,268 | ||||
| Debtors | 427,593 | -3,808 | 39,091 | 8,827 | 6,683 | 11,185 | 48,910 | -45,059 | 17,129 | 87,693 | ||||
| Creditors | -120,474 | 4,245 | 2,934 | 11,755 | 22,130 | 37,307 | -2,430 | -3,358 | 14,569 | 33,322 | ||||
| Accruals and Deferred Income | -37,086 | -1,211 | 4,723 | -22,699 | -26,884 | -35,923 | -6,118 | 118,694 | 1,382 | 5,122 | ||||
| Deferred Taxes & Provisions | -5,391 | 4,276 | -336 | -200 | 230 | -64 | 170 | 187 | 421 | 707 | ||||
| Cash flow from operations | 40,665 | 230,378 | 64,825 | -11,694 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -17,708 | 17,708 | -21 | -59,794 | -66,576 | -150,482 | -53,651 | -451,996 | 35,917 | 746,603 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -53,651 | -451,896 | 35,917 | 766,304 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,295 | -5,067 | 53,050 | -21,791 | -8,091 | -53,755 | -12,986 | -221,518 | 100,742 | 247,711 | ||||
| overdraft | ||||||||||||||
| change in cash | -78,295 | -5,067 | 53,050 | -21,791 | -8,091 | -53,755 | -12,986 | -221,518 | 100,742 | 247,711 |
knotfree limited Credit Report and Business Information
Knotfree Limited Competitor Analysis
Perform a competitor analysis for knotfree limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
knotfree limited Ownership
KNOTFREE LIMITED group structure
Knotfree Limited has no subsidiary companies.
Ultimate parent company
2 parents
KNOTFREE LIMITED
01634505
knotfree limited directors
Knotfree Limited currently has 1 director, Mr David Evans serving since Sep 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | 60 years | Sep 1996 | - | Director |
P&L
July 2022turnover
142.3k
-81%
operating profit
519.6k
0%
gross margin
33.5%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
598.2k
+2.38%
total assets
598.2k
+0.67%
cash
0
-1%
net assets
Total assets minus all liabilities
knotfree limited company details
company number
01634505
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2022
previous names
N/A
accountant
XEINADIN AUDIT LTD
auditor
-
address
11 wilsthorpe road, breaston, derby, DE72 3EA
Bank
-
Legal Advisor
-
knotfree 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 did not find charges/mortgages relating to knotfree limited.
knotfree limited 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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knotfree limited Companies House Filings - See Documents
| date | description | view/download |
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