Pomanda estimates the enterprise value of KNOWLES (GROUP OPERATIONS) LIMITED at £67.3k based on a Turnover of £122.5k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KNOWLES (GROUP OPERATIONS) LIMITED at £0 based on an EBITDA of £-280 and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KNOWLES (GROUP OPERATIONS) LIMITED at £242 based on Net Assets of £186 and 1.31x industry multiple (adjusted for liquidity).
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Knowles (group Operations) LimitedOverview
Knowles (group Operations) Limited is a live company located in nottingham, NG3 2PR with a Companies House number of 02812540. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1993, it's largest shareholder is
stuart knowles
with a 100% stake. Knowles (group Operations) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£122.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Knowles (Group Operations) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£3.4m)
£122.5k - Knowles (group Operations) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
15% - Knowles (group Operations) Limited
7.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Knowles (group Operations) Limited
35.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
-0.2% - Knowles (group Operations) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Knowles (group Operations) Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Knowles (group Operations) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is less efficient (£152.5k)
£122.5k - Knowles (group Operations) Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
41 days - Knowles (group Operations) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
83 days - Knowles (group Operations) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowles (group Operations) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Knowles (group Operations) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (41%)
99.1% - Knowles (group Operations) Limited
41% - Industry AVG
KNOWLES (GROUP OPERATIONS) LIMITED financials
EXPORT
Knowles (Group Operations) Limited's latest turnover from June 2024 is estimated at £122.5 thousand and the company has net assets of £186. According to their latest financial statements, we estimate that Knowles (Group Operations) Limited has 1 employee and maintains cash reserves of £849 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
122,540
136,087
136,668
79,919
60,658
Other Income Or Grants
Cost Of Sales
78,891
87,566
92,830
55,417
41,080
Gross Profit
43,649
48,521
43,838
24,502
19,578
Admin Expenses
43,930
49,160
44,039
24,529
19,451
Operating Profit
-281
-639
-201
-27
127
Interest Payable
Interest Receivable
281
639
196
12
4
Pre-Tax Profit
-5
-15
131
Tax
-25
Profit After Tax
-5
-15
106
Dividends Paid
Retained Profit
-5
-15
106
Employee Costs
41,835
40,352
38,143
36,300
36,530
Number Of Employees
1
1
1
1
1
EBITDA*
-281
-639
-201
-27
127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,800
4,800
4,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,800
4,800
4,800
Stock & work in progress
Trade Debtors
13,969
13,969
13,969
6,169
5,519
Group Debtors
Misc Debtors
Cash
849
9,849
15,696
15,696
8,550
misc current assets
total current assets
14,818
23,818
29,665
21,865
14,069
total assets
19,618
28,618
34,465
21,865
14,069
Bank overdraft
Bank loan
Trade Creditors
18,000
27,000
27,000
20,000
13,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,432
1,432
7,279
1,674
863
total current liabilities
19,432
28,432
34,279
21,674
13,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,432
28,432
34,279
21,674
13,863
net assets
186
186
186
191
206
total shareholders funds
186
186
186
191
206
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-281
-639
-201
-27
127
Depreciation
Amortisation
Tax
-25
Stock
Debtors
7,800
650
5,519
Creditors
-9,000
7,000
7,000
13,000
Accruals and Deferred Income
-5,847
5,605
811
863
Deferred Taxes & Provisions
Cash flow from operations
-9,281
-6,486
4,604
7,134
8,446
Investing Activities
capital expenditure
-4,800
Change in Investments
cash flow from investments
-4,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
281
639
196
12
4
cash flow from financing
281
639
196
12
104
cash and cash equivalents
cash
-9,000
-5,847
7,146
8,550
overdraft
change in cash
-9,000
-5,847
7,146
8,550
knowles (group operations) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knowles (group operations) limited. Get real-time insights into knowles (group operations) limited's credit score, group structure and payment trends.
Perform a competitor analysis for knowles (group operations) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
knowles (group operations) limited Ownership
KNOWLES (GROUP OPERATIONS) LIMITED group structure
Knowles (Group Operations) Limited has no subsidiary companies.
Ultimate parent company
KNOWLES (GROUP OPERATIONS) LIMITED
02812540
KNOWLES (GROUP OPERATIONS) LIMITED Shareholders
The sole shareholder of Knowles (Group Operations) Limited is Stuart Knowles.
stuart knowles
100%
knowles (group operations) limited directors
Knowles (Group Operations) Limited currently has 1 director, Mr Stuart Knowles serving since Apr 1993.
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 knowles (group operations) limited.
knowles (group operations) 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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knowles (group operations) limitedCompanies House Filings - See Documents
