three knights limited Company Information
Company Number
01728083
Website
-Registered Address
40, queen anne street, london, W1G 9EL
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
heartaches ltd 33.3%
kopparnaeset ab 33.3%
View Allthree knights limited Estimated Valuation
Pomanda estimates the enterprise value of THREE KNIGHTS LIMITED at £219.3k based on a Turnover of £1.1m and 0.2x industry multiple (adjusted for size and gross margin).
three knights limited Estimated Valuation
Pomanda estimates the enterprise value of THREE KNIGHTS LIMITED at £0 based on an EBITDA of £-965 and a 6.31x industry multiple (adjusted for size and gross margin).
three knights limited Estimated Valuation
Pomanda estimates the enterprise value of THREE KNIGHTS LIMITED at £56.6k based on Net Assets of £203k and 0.28x industry multiple (adjusted for liquidity).
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Three Knights Limited Overview
Three Knights Limited is a live company located in london, W1G 9EL with a Companies House number of 01728083. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1983, it's largest shareholder is heartaches ltd with a 33.3% stake. Three Knights 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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Three Knights Limited Health Check
Pomanda's financial health check has awarded Three Knights Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£295.5k)
- Three Knights Limited
£295.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Three Knights Limited
4.1% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Three Knights Limited
49.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
- Three Knights Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Three Knights Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Three Knights Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £370.7k, this is more efficient (£71.4k)
- Three Knights Limited
£71.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Three Knights Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (30 days)
- Three Knights Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Knights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (149 weeks)
71 weeks - Three Knights Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (24.2%)
72.7% - Three Knights Limited
24.2% - Industry AVG
three knights limited Credit Report and Business Information
Three Knights Limited Competitor Analysis
Perform a competitor analysis for three knights limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
three knights limited Ownership
THREE KNIGHTS LIMITED group structure
Three Knights Limited has no subsidiary companies.
Ultimate parent company
THREE KNIGHTS LIMITED
01728083
three knights limited directors
Three Knights Limited currently has 3 directors. The longest serving directors include Mr Bjorn Ulvaeus (Jul 1991) and Sir Timothy Rice (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bjorn Ulvaeus | 78 years | Jul 1991 | - | Director | |
Sir Timothy Rice | England | 79 years | Jul 1991 | - | Director |
Mr Benny Andersson | 77 years | Jul 1991 | - | Director |
THREE KNIGHTS LIMITED financials
Three Knights Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £203 thousand. According to their latest financial statements, Three Knights Limited has 3 employees and maintains cash reserves of £743.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 249,486 | 178,827 | 135,316 | 144,566 | 413,195 | 64,947 | 81,840 | 130,259 | 60,826 | 218,627 | 152,777 | 194,684 | 121,267 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,379 | 15,373 | 18,829 | 383 | 0 | 602 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 743,491 | 731,619 | 405,239 | 473,045 | 420,225 | 366,589 | 290,567 | 312,558 | 376,966 | 353,354 | 340,708 | 303,899 | 305,617 | 269,955 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 743,491 | 986,484 | 599,439 | 627,190 | 565,174 | 779,784 | 356,116 | 394,858 | 507,225 | 414,180 | 559,335 | 456,676 | 500,301 | 391,222 |
total assets | 743,491 | 986,484 | 599,439 | 627,190 | 565,174 | 779,784 | 356,116 | 394,858 | 507,225 | 414,180 | 559,335 | 456,676 | 500,301 | 391,222 |
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 | 516,824 | 799,238 | 413,938 | 452,741 | 382,669 | 622,915 | 245,973 | 222,614 | 214,769 | 122,339 | 267,527 | 181,031 | 250,118 | 141,739 |
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 | 23,710 | 8,897 | 25,285 | 31,532 | 52,557 | 48,098 | 32,433 | 55,033 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 540,534 | 808,135 | 439,223 | 484,273 | 435,226 | 671,013 | 278,406 | 277,647 | 214,769 | 122,339 | 267,527 | 181,031 | 250,118 | 141,739 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 540,534 | 808,135 | 439,223 | 484,273 | 435,226 | 671,013 | 278,406 | 277,647 | 214,769 | 122,339 | 267,527 | 181,031 | 250,118 | 141,739 |
net assets | 202,957 | 178,349 | 160,216 | 142,917 | 129,948 | 108,771 | 77,710 | 117,211 | 292,456 | 291,841 | 291,808 | 275,645 | 250,183 | 249,483 |
total shareholders funds | 202,957 | 178,349 | 160,216 | 142,917 | 129,948 | 108,771 | 77,710 | 117,211 | 292,456 | 291,841 | 291,808 | 275,645 | 250,183 | 249,483 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -254,865 | 60,665 | 40,055 | 9,196 | -268,246 | 347,646 | -16,751 | -47,959 | 69,433 | -157,801 | 65,850 | -41,907 | 73,417 | 121,267 |
Creditors | -282,414 | 385,300 | -38,803 | 70,072 | -240,246 | 376,942 | 23,359 | 7,845 | 92,430 | -145,188 | 86,496 | -69,087 | 108,379 | 141,739 |
Accruals and Deferred Income | 14,813 | -16,388 | -6,247 | -21,025 | 4,459 | 15,665 | -22,600 | 55,033 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 11,872 | 326,380 | -67,806 | 52,820 | 53,636 | 76,022 | -21,991 | -64,408 | 23,612 | 12,646 | 36,809 | -1,718 | 35,662 | 269,955 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,872 | 326,380 | -67,806 | 52,820 | 53,636 | 76,022 | -21,991 | -64,408 | 23,612 | 12,646 | 36,809 | -1,718 | 35,662 | 269,955 |
P&L
March 2023turnover
1.1m
-64%
operating profit
-965.8
0%
gross margin
49.2%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
203k
+0.14%
total assets
743.5k
-0.25%
cash
743.5k
+0.02%
net assets
Total assets minus all liabilities
three knights limited company details
company number
01728083
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
blissway limited (October 1983)
incorporated
UK
address
40, queen anne street, london, W1G 9EL
last accounts submitted
March 2023
three knights 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 three knights limited.
three knights limited Companies House Filings - See Documents
date | description | view/download |
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