knight scientific limited
knight scientific limited Company Information
Company Number
02487800
Website
www.knightscientific.comRegistered Address
18 western college road, plymouth, devon, PL4 7AG
Industry
Manufacture of other chemical products n.e.c.
Telephone
01752668769
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
janice knight 92.2%
kevan-peter doyle 2.2%
View Allknight scientific limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT SCIENTIFIC LIMITED at £501.3k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
knight scientific limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT SCIENTIFIC LIMITED at £0 based on an EBITDA of £-66.2k and a 3.2x industry multiple (adjusted for size and gross margin).
knight scientific limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHT SCIENTIFIC LIMITED at £0 based on Net Assets of £-421.4k and 2.06x industry multiple (adjusted for liquidity).
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Knight Scientific Limited Overview
Knight Scientific Limited is a live company located in devon, PL4 7AG with a Companies House number of 02487800. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1990, it's largest shareholder is janice knight with a 92.2% stake. Knight Scientific Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Knight Scientific Limited Health Check
Pomanda's financial health check has awarded Knight Scientific Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.4m)
- Knight Scientific Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.6%)
- Knight Scientific Limited
8.6% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (28.9%)
- Knight Scientific Limited
28.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
- Knight Scientific Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- Knight Scientific Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Knight Scientific Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £572.6k, this is more efficient (£332.3k)
- Knight Scientific Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (52 days)
- Knight Scientific Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (39 days)
- Knight Scientific Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knight Scientific Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knight Scientific Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355%, this is a higher level of debt than the average (41.4%)
355% - Knight Scientific Limited
41.4% - Industry AVG
KNIGHT SCIENTIFIC LIMITED financials
Knight Scientific Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of -£421.4 thousand. According to their latest financial statements, we estimate that Knight Scientific Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 6 | 4 | 4 | 3 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 64,370 | 65,200 | 67,063 | 69,571 | 69,775 | 63,302 | 63,732 | 64,070 | 64,919 | 66,855 | 18,763 | 20,701 | 19,220 | 23,599 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,764 | 58,764 | 58,764 | 58,764 |
| 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 | 64,370 | 65,200 | 67,063 | 69,571 | 69,775 | 63,302 | 63,732 | 64,070 | 64,919 | 66,855 | 77,527 | 79,465 | 77,984 | 82,363 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
| Trade Debtors | 100,839 | 75,070 | 94,924 | 142,673 | 144,587 | 34,708 | 104,225 | 59,441 | 61,572 | 57,689 | 45,998 | 44,976 | 22,557 | 37,734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 1,578 | 13,761 | 63,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 4,979 | 12,402 | 0 | 0 | 0 | 0 |
| total current assets | 100,863 | 75,094 | 94,924 | 142,673 | 144,587 | 34,708 | 104,525 | 59,441 | 66,551 | 70,091 | 61,337 | 61,554 | 51,318 | 116,447 |
| total assets | 165,233 | 140,294 | 161,987 | 212,244 | 214,362 | 98,010 | 168,257 | 123,511 | 131,470 | 136,946 | 138,864 | 141,019 | 129,302 | 198,810 |
| 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 | 515,377 | 458,908 | 291,244 | 76,431 | 262,558 | 52,206 | 53,699 | 60,261 | 56,150 | 34,765 | 55,393 | 51,942 | 22,149 | 70,239 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 515,377 | 458,908 | 291,244 | 76,431 | 262,558 | 52,206 | 53,699 | 60,261 | 56,150 | 34,765 | 55,393 | 51,942 | 22,149 | 70,239 |
| 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 | 1,661 | 1,661 | 2,083 | 9,314 | 600 | 1,000 | 80,050 | 1,200 | 1,000 | 1,750 | 0 | 0 | 0 | 0 |
| other liabilities | 69,556 | 34,901 | 196,019 | 381,436 | 211,299 | 314,296 | 374,518 | 372,653 | 375,496 | 367,662 | 274,991 | 247,307 | 228,026 | 223,447 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,217 | 36,562 | 198,102 | 390,750 | 211,899 | 315,296 | 454,568 | 373,853 | 376,496 | 369,412 | 274,991 | 247,307 | 228,026 | 223,447 |
| total liabilities | 586,594 | 495,470 | 489,346 | 467,181 | 474,457 | 367,502 | 508,267 | 434,114 | 432,646 | 404,177 | 330,384 | 299,249 | 250,175 | 293,686 |
| net assets | -421,361 | -355,176 | -327,359 | -254,937 | -260,095 | -269,492 | -340,010 | -310,603 | -301,176 | -267,231 | -191,520 | -158,230 | -120,873 | -94,876 |
| total shareholders funds | -421,361 | -355,176 | -327,359 | -254,937 | -260,095 | -269,492 | -340,010 | -310,603 | -301,176 | -267,231 | -191,520 | -158,230 | -120,873 | -94,876 |
| Jun 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 | 4,785 | 5,671 | 5,148 | 6,507 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 15,000 |
| Debtors | 25,769 | -19,830 | -47,749 | -1,914 | 109,879 | -69,517 | 44,784 | -2,131 | 3,883 | 11,691 | 1,022 | 22,419 | -15,177 | 37,734 |
| Creditors | 56,469 | 167,664 | 214,813 | -186,127 | 210,352 | -1,493 | -6,562 | 4,111 | 21,385 | -20,628 | 3,451 | 29,793 | -48,090 | 70,239 |
| Accruals and Deferred Income | 0 | -422 | -7,231 | 8,714 | -400 | -79,050 | 78,850 | 200 | -750 | 1,750 | 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 | 34,655 | -161,118 | -185,417 | 170,137 | -102,997 | -60,222 | 1,865 | -2,843 | 7,834 | 92,671 | 27,684 | 19,281 | 4,579 | 223,447 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339 | -1,239 | -12,183 | -49,952 | 63,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339 | -1,239 | -12,183 | -49,952 | 63,713 |
knight scientific limited Credit Report and Business Information
Knight Scientific Limited Competitor Analysis
Perform a competitor analysis for knight scientific limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
knight scientific limited Ownership
KNIGHT SCIENTIFIC LIMITED group structure
Knight Scientific Limited has no subsidiary companies.
Ultimate parent company
KNIGHT SCIENTIFIC LIMITED
02487800
knight scientific limited directors
Knight Scientific Limited currently has 2 directors. The longest serving directors include Dr Janice Knight (Mar 1991) and Dr Matthew Stride (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Janice Knight | England | 80 years | Mar 1991 | - | Director |
| Dr Matthew Stride | England | 44 years | Oct 2015 | - | Director |
P&L
June 2023turnover
1.1m
+28%
operating profit
-66.2k
0%
gross margin
16.1%
-17.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-421.4k
+0.19%
total assets
165.2k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
knight scientific limited company details
company number
02487800
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
18 western college road, plymouth, devon, PL4 7AG
Bank
-
Legal Advisor
-
knight scientific 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 1 charges/mortgages relating to knight scientific limited. Currently there are 1 open charges and 0 have been satisfied in the past.
knight scientific limited Companies House Filings - See Documents
| date | description | view/download |
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