community in partnership knowle westEstimated Valuation
£399.8k
Pomanda estimates the enterprise value of COMMUNITY IN PARTNERSHIP KNOWLE WEST at £399.8k based on a Turnover of £502.6k and 0.8x industry multiple (adjusted for size and gross margin).
community in partnership knowle westEstimated Valuation
£1m
Pomanda estimates the enterprise value of COMMUNITY IN PARTNERSHIP KNOWLE WEST at £1m based on an EBITDA of £239.9k and a 4.29x industry multiple (adjusted for size and gross margin).
community in partnership knowle westEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COMMUNITY IN PARTNERSHIP KNOWLE WEST at £1.2m based on Net Assets of £482.4k and 2.41x industry multiple (adjusted for liquidity).
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Community In Partnership Knowle WestOverview
Community In Partnership Knowle West is a live company located in bristol, BS4 1JP with a Companies House number of 03301167. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1997, it's largest shareholder is
unknown.
Community In Partnership Knowle West is a mature,
small sized company, Pomanda has estimated its turnover at
£502.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Community In Partnership Knowle West a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £502.6k, make it smaller than the average company (£848.9k)
£502.6k - Community In Partnership Knowle West
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Community In Partnership Knowle West
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Community In Partnership Knowle West
40.2% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (5.7%)
44.7% - Community In Partnership Knowle West
5.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Community In Partnership Knowle West
14 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£29k)
£15.1k - Community In Partnership Knowle West
£29k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£73.6k)
£41.9k - Community In Partnership Knowle West
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Community In Partnership Knowle West
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Community In Partnership Knowle West
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Community In Partnership Knowle West
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 408 weeks, this is more cash available to meet short term requirements (56 weeks)
408 weeks - Community In Partnership Knowle West
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (38.2%)
5.5% - Community In Partnership Knowle West
38.2% - Industry AVG
COMMUNITY IN PARTNERSHIP KNOWLE WEST financials
EXPORT
Community In Partnership Knowle West's latest turnover from March 2024 is £502.6 thousand and the company has net assets of £482.4 thousand. According to their latest financial statements, Community In Partnership Knowle West has 12 employees and maintains cash reserves of £218.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
502,592
276,372
371,000
384,462
298,729
175,953
156,989
152,018
131,897
139,108
152,043
150,730
146,274
80,170
49,054
Other Income Or Grants
Cost Of Sales
300,376
163,705
222,133
235,567
179,573
105,413
95,303
89,707
77,036
82,629
90,158
86,112
84,977
44,778
27,631
Gross Profit
202,216
112,667
148,867
148,895
119,157
70,540
61,686
62,311
54,861
56,479
61,885
64,618
61,297
35,392
21,423
Admin Expenses
-22,457
153,915
58,633
-47,333
89,189
92,274
43,893
96,285
36,788
57,130
62,940
31,683
32,887
49,817
34,830
Operating Profit
224,673
-41,248
90,234
196,228
29,968
-21,734
17,793
-33,974
18,073
-651
-1,055
32,935
28,410
-14,425
-13,407
Interest Payable
10
Interest Receivable
Pre-Tax Profit
173,399
-38,962
73,721
159,018
24,307
-21,299
14,756
-33,828
14,589
-480
-969
25,061
21,086
-14,311
-13,334
Tax
Profit After Tax
173,399
-38,962
73,721
159,018
24,307
-21,299
14,756
-33,828
14,589
-480
-969
25,061
21,086
-14,311
-13,334
Dividends Paid
Retained Profit
173,399
-38,962
73,721
159,018
24,307
-21,299
14,756
-33,828
14,589
-480
-969
25,061
21,086
-14,311
-13,334
Employee Costs
181,155
181,527
169,188
125,903
126,274
83,340
73,186
56,261
47,844
53,068
53,652
41,473
32,454
18,865
19,220
Number Of Employees
12
14
13
12
13
9
6
10
5
5
6
5
5
2
1
EBITDA*
239,932
-26,845
101,404
202,104
31,694
-20,008
19,176
-32,447
19,637
4,467
4,063
37,908
33,083
-12,748
-11,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
271,485
284,345
286,624
138,610
60,927
51,653
52,005
53,388
53,863
55,427
60,545
65,087
68,860
60,990
62,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
271,485
284,345
286,624
138,610
60,927
51,653
52,005
53,388
53,863
55,427
60,545
65,087
68,860
60,990
62,667
Stock & work in progress
1,364
3,744
1,772
3,624
2,667
2,967
1,490
1,426
3,500
3,500
3,500
Trade Debtors
16,320
14,210
8,624
13,099
18,186
19,285
10,162
17,348
36,749
11,141
26,370
16,980
Group Debtors
Misc Debtors
2,443
897
245
222
1,001
85
2,139
3,805
36,059
43,307
4,822
41,261
26,520
7,954
7,656
Cash
218,587
30,002
77,587
130,388
50,504
29,851
86,225
83,295
33,248
32,033
36,218
1,141
17,651
16,107
29,364
misc current assets
total current assets
238,714
48,853
88,228
143,709
73,315
51,888
101,493
105,938
107,482
89,981
70,910
62,882
44,171
24,061
37,020
total assets
510,199
333,198
374,852
282,319
134,242
103,541
153,498
159,326
161,345
145,408
131,455
127,969
113,031
85,051
99,687
Bank overdraft
216
Bank loan
Trade Creditors
5,651
7,840
10,576
475
5,358
2,775
33,367
11,785
11,933
9,795
14,309
3,577
2,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,180
16,389
16,345
7,634
13,692
9,881
7,947
50,113
18,156
18,946
6,061
17,335
13,083
13,408
total current liabilities
27,831
24,229
26,921
8,109
19,050
12,656
41,314
61,898
30,089
28,741
14,309
9,854
19,977
13,083
13,408
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,831
24,229
26,921
8,109
19,050
12,656
41,314
61,898
30,089
28,741
14,309
9,854
19,977
13,083
13,408
net assets
482,368
308,969
347,931
274,210
115,192
90,885
112,184
97,428
131,256
116,667
117,146
118,115
93,054
71,968
86,279
total shareholders funds
482,368
308,969
347,931
274,210
115,192
90,885
112,184
97,428
131,256
116,667
117,146
118,115
93,054
71,968
86,279
Mar 2024
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
224,673
-41,248
90,234
196,228
29,968
-21,734
17,793
-33,974
18,073
-651
-1,055
32,935
28,410
-14,425
-13,407
Depreciation
15,259
14,403
11,170
5,876
1,726
1,726
1,383
1,527
1,564
5,118
5,118
4,973
4,673
1,677
2,344
Amortisation
Tax
Stock
-2,380
1,972
1,772
-3,624
957
-300
1,477
64
-2,074
3,500
Debtors
3,656
6,238
-4,452
-5,866
-183
7,069
-8,852
-51,655
18,360
23,256
-27,049
31,721
18,566
298
7,656
Creditors
-2,189
-2,736
10,101
-4,883
2,583
-30,592
21,582
-148
2,138
-4,514
10,732
935
2,642
Accruals and Deferred Income
5,791
44
8,711
-6,058
3,811
1,934
-42,166
31,957
-790
18,946
-6,061
-11,274
4,252
-325
13,408
Deferred Taxes & Provisions
Cash flow from operations
242,258
-37,747
122,896
200,653
37,314
-55,435
5,967
50,953
4,699
-4,357
35,783
-7,652
21,411
-13,371
-5,311
Investing Activities
capital expenditure
-2,399
-12,124
-159,184
-83,559
-11,000
-1,374
-1,052
-576
-1,200
-12,543
-65,011
Change in Investments
cash flow from investments
-2,399
-12,124
-159,184
-83,559
-11,000
-1,374
-1,052
-576
-1,200
-12,543
-65,011
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
1
99,613
interest
-10
cash flow from financing
1
-10
99,613
cash and cash equivalents
cash
188,585
-47,585
-52,801
79,884
20,653
-56,374
2,930
50,047
1,215
-4,185
35,077
-16,510
1,544
-13,257
29,364
overdraft
-216
216
change in cash
188,585
-47,585
-52,801
79,884
20,653
-56,374
2,930
50,047
1,215
-4,185
35,293
-16,726
1,544
-13,257
29,364
community in partnership knowle west 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 community in partnership knowle west. Get real-time insights into community in partnership knowle west's credit score, group structure and payment trends.
Community In Partnership Knowle West Competitor Analysis
Perform a competitor analysis for community in partnership knowle west by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
community in partnership knowle west Ownership
COMMUNITY IN PARTNERSHIP KNOWLE WEST group structure
Community In Partnership Knowle West has no subsidiary companies.
Ultimate parent company
COMMUNITY IN PARTNERSHIP KNOWLE WEST
03301167
COMMUNITY IN PARTNERSHIP KNOWLE WEST Shareholders
The sole shareholder of Community In Partnership Knowle West is -.
-
-
community in partnership knowle west directors
Community In Partnership Knowle West currently has 8 directors.
The longest serving directors include
Mr Alan Mogg (Oct 2004) and
Ms Lisa Hartrey (Sep 2016).
community in partnership knowle west company details
company number
03301167
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
knowle west development trust ltd (January 2010)
accountant
DOUGAL HOWARD
auditor
-
address
filwood community centre, barnstaple road, bristol, BS4 1JP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS
community in partnership knowle west 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 2 charges/mortgages relating to community in partnership knowle west. Currently there are 2 open charges and 0 have been satisfied in the past.
community in partnership knowle west 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.
Click to start generating capital raising & share issue transactions for COMMUNITY IN PARTNERSHIP KNOWLE WEST. This can take several minutes, an email will notify you when this has completed.
community in partnership knowle westCompanies House Filings - See Documents
