three knights limited

3

three knights limited Company Information

Share THREE KNIGHTS LIMITED
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Company Number

01728083

Website

-

Registered Address

40, queen anne street, london, W1G 9EL

Industry

Artistic creation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Bjorn Ulvaeus32 Years

Timothy Rice32 Years

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Shareholders

heartaches ltd 33.3%

kopparnaeset ab 33.3%

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three knights limited Estimated Valuation

£219.3k

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

£0

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

£56.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£295.5k)

£1.1m - Three Knights Limited

£295.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)

-10% - Three Knights Limited

4.1% - Industry AVG

production

Production

with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)

49.2% - Three Knights Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.8%)

-0.1% - Three Knights Limited

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Three Knights Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Three Knights Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.7k, this is more efficient (£71.4k)

£370.7k - Three Knights Limited

£71.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Three Knights Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 333 days, this is slower than average (30 days)

333 days - Three Knights Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Three Knights Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Three Knights Limited Competitor Analysis

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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 Shareholders

heartaches ltd 33.33%
kopparnaeset ab 33.33%
benny andersson produktion ab 33.33%

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).

officercountryagestartendrole
Mr Bjorn Ulvaeus78 years Jul 1991- Director
Sir Timothy RiceEngland79 years Jul 1991- Director
Mr Benny Andersson77 years Jul 1991- Director

THREE KNIGHTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,112,0573,113,4372,367,9281,529,0741,583,9844,139,802781,754955,8512,183,867977,5773,153,8782,132,7132,514,9581,490,364
Other Income Or Grants00000000000000
Cost Of Sales564,9821,510,8191,161,228661,595762,2891,903,404346,633442,793968,677392,8311,300,573906,8031,145,807592,079
Gross Profit547,0751,602,6181,206,700867,479821,6952,236,398435,121513,0581,215,189584,7471,853,3051,225,9101,369,150898,286
Admin Expenses548,0411,584,4951,185,782851,915798,5012,199,694475,376690,0271,216,236586,4391,833,6491,193,0261,369,617594,123
Operating Profit-96618,12320,91815,56423,19436,704-40,255-176,969-1,047-1,69219,65632,884-467304,163
Interest Payable00000000000000
Interest Receivable31,3464,2634394472,9511,6437541,7241,8261,7351,6121,5241,439675
Pre-Tax Profit30,38022,38621,35716,01126,14438,347-39,501-175,2457784321,26734,408972304,838
Tax-5,772-4,253-4,058-3,042-4,967-7,28600-163-10-5,104-8,946-272-85,354
Profit After Tax24,60818,13317,29912,96921,17731,061-39,501-175,2456153316,16325,462700219,483
Dividends Paid00000000000000
Retained Profit24,60818,13317,29912,96921,17731,061-39,501-175,2456153316,16325,462700219,483
Employee Costs78,04076,44576,19773,18173,78674,53276,63677,402786,544381,3671,204,763809,615906,516543,207
Number Of Employees33333333291445313621
EBITDA*-96618,12320,91815,56423,19436,704-40,255-176,969-1,047-1,69219,65632,884-467304,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0249,486178,827135,316144,566413,19564,94781,840130,25960,826218,627152,777194,684121,267
Group Debtors00000000000000
Misc Debtors05,37915,37318,8293830602460000000
Cash743,491731,619405,239473,045420,225366,589290,567312,558376,966353,354340,708303,899305,617269,955
misc current assets00000000000000
total current assets743,491986,484599,439627,190565,174779,784356,116394,858507,225414,180559,335456,676500,301391,222
total assets743,491986,484599,439627,190565,174779,784356,116394,858507,225414,180559,335456,676500,301391,222
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 516,824799,238413,938452,741382,669622,915245,973222,614214,769122,339267,527181,031250,118141,739
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,7108,89725,28531,53252,55748,09832,43355,033000000
total current liabilities540,534808,135439,223484,273435,226671,013278,406277,647214,769122,339267,527181,031250,118141,739
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities540,534808,135439,223484,273435,226671,013278,406277,647214,769122,339267,527181,031250,118141,739
net assets202,957178,349160,216142,917129,948108,77177,710117,211292,456291,841291,808275,645250,183249,483
total shareholders funds202,957178,349160,216142,917129,948108,77177,710117,211292,456291,841291,808275,645250,183249,483
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-96618,12320,91815,56423,19436,704-40,255-176,969-1,047-1,69219,65632,884-467304,163
Depreciation00000000000000
Amortisation00000000000000
Tax-5,772-4,253-4,058-3,042-4,967-7,28600-163-10-5,104-8,946-272-85,354
Stock00000000000000
Debtors-254,86560,66540,0559,196-268,246347,646-16,751-47,95969,433-157,80165,850-41,90773,417121,267
Creditors-282,414385,300-38,80370,072-240,246376,94223,3597,84592,430-145,18886,496-69,087108,379141,739
Accruals and Deferred Income14,813-16,388-6,247-21,0254,45915,665-22,60055,033000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-19,474322,117-68,24552,37350,68674,379-22,745-66,13221,78710,91135,198-3,24234,223239,281
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000030,000
interest31,3464,2634394472,9511,6437541,7241,8261,7351,6121,5241,439675
cash flow from financing31,3464,2634394472,9511,6437541,7241,8261,7351,6121,5241,43930,675
cash and cash equivalents
cash11,872326,380-67,80652,82053,63676,022-21,991-64,40823,61212,64636,809-1,71835,662269,955
overdraft00000000000000
change in cash11,872326,380-67,80652,82053,63676,022-21,991-64,40823,61212,64636,809-1,71835,662269,955

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

three knights limited Companies House Filings - See Documents

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