Frank Knighton Suite Centres Limited

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frank knighton suite centres limited Company Information

Company Number

03303594

Next Accounts

Jan 2026

Directors

Richard Knighton

Michael Knighton

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Shareholders

richard knighton & louise marie knighton

michael knighton

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Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Registered Address

critchley court, wood street, ilkeston, derbys, DE7 8GE

Website

www.frankknighton.co.uk

frank knighton suite centres limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FRANK KNIGHTON SUITE CENTRES LIMITED at £2.2m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).

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Frank Knighton Suite Centres Limited is a live company located in ilkeston, DE7 8GE with a Companies House number of 03303594. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 1997, it's largest shareholder is richard knighton & louise marie knighton with a 50.7% stake. Frank Knighton Suite Centres Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Frank Knighton Suite Centres Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.4%)

EXPORT

Frank Knighton Suite Centres Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Frank Knighton Suite Centres Limited has 19 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,497,755	2,464,239	2,319,756	2,066,220	1,819,222	2,334,687	1,841,429	1,324,585	2,093,653	1,422,354	1,640,292	1,541,706	1,270,401	1,022,829	779,420
Other Income Or Grants
Cost Of Sales	1,575,967	1,581,533	1,500,614	1,316,267	1,141,864	1,475,611	1,141,283	824,769	1,308,605	881,603	1,043,648	967,652	808,006	628,248	473,663
Gross Profit	921,789	882,706	819,142	749,953	677,358	859,076	700,146	499,816	785,049	540,751	596,644	574,054	462,396	394,581	305,757
Admin Expenses	704,675	871,662	450,846	466,649	690,747	906,897	648,606	428,313	649,803	465,095	569,075	561,075	497,087	419,949	-56,628
Operating Profit	217,114	11,044	368,296	283,304	-13,389	-47,821	51,540	71,503	135,246	75,656	27,569	12,979	-34,691	-25,368	362,385
Interest Payable		4,111	15,572	16,976	11,999	15,785	16,982	11,352	4,315	1,377
Interest Receivable	49,180	34,951	6,422	591	373	3,661	2,385	1,261	2,642	2,031	1,536	1,202	1,205	1,300	633
Pre-Tax Profit	266,295	41,884	359,146	266,920	-25,015	-59,946	36,943	61,412	133,573	76,311	29,105	14,181	-33,486	-24,068	363,018
Tax	-66,574	-10,471	-68,238	-50,715			-7,019	-11,668	-26,714	-15,262	-6,112	-3,262			-101,645
Profit After Tax	199,721	31,413	290,908	216,205	-25,015	-59,946	29,924	49,744	106,858	61,049	22,993	10,919	-33,486	-24,068	261,373
Dividends Paid
Retained Profit	199,721	31,413	290,908	216,205	-25,015	-59,946	29,924	49,744	106,858	61,049	22,993	10,919	-33,486	-24,068	261,373
Employee Costs	661,899	623,557	547,909	564,539	562,460	544,468	388,720	193,265	476,998	356,235	387,368	353,005	273,253	240,981	195,878
Number Of Employees	19	19	18	19	19	19	14	7	17	13	15	14	11	10	8
EBITDA*	284,948	46,576	410,541	284,804	-11,385	-9,634	53,464	104,780	161,658	110,683	39,401	25,586	-25,149	-15,658	371,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	308,074	317,662	352,861	367,102	388,086	383,820	398,272	397,997	201,870	237,370	43,278	45,023	37,630	38,127	33,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	308,074	317,662	352,861	367,102	388,086	383,820	398,272	397,997	201,870	237,370	43,278	45,023	37,630	38,127	33,759
Stock & work in progress	629,573	580,960	634,026	554,994	512,585	578,559	546,791	376,053	351,486	345,265	361,000	286,000	256,000	245,000	240,000
Trade Debtors										26,883	68,108	93,256	82,662	42,871	26,696
Group Debtors	1,731
Misc Debtors	70,676	53,378	65,053	15,021	25,396	63,622	72,249	106,131	123,634
Cash	1,066,192	807,341	837,403	875,016	307,916	437,747	538,419	415,708	592,975	463,731	348,848	265,429	215,277	266,733	253,306
misc current assets
total current assets	1,768,172	1,441,679	1,536,482	1,445,031	845,897	1,079,928	1,157,459	897,892	1,068,095	835,879	777,956	644,685	553,939	554,604	520,002
total assets	2,076,246	1,759,341	1,889,343	1,812,133	1,233,983	1,463,748	1,555,731	1,295,889	1,269,965	1,073,249	821,234	689,708	591,569	592,731	553,761
Bank overdraft			54,000	40,000	36,667	32,000	32,000	32,000	12,000
Bank loan
Trade Creditors	354,642	355,086	412,748	339,360	246,846	467,795	435,397	339,171	484,001	652,932	577,572	469,061	379,732	341,994	285,701
Group/Directors Accounts	225	6,431	606	77	5,647	1,642	325							5,993	435
other short term finances
hp & lease commitments	28,877	9,688	17,750	14,996	17,957	7,106	7,106	11,535	133
other current liabilities	458,656	415,884	423,707	431,180	343,720	321,640	350,283	210,409	270,375
total current liabilities	842,400	787,089	908,811	825,613	650,837	830,183	825,111	593,115	766,509	652,932	577,572	469,061	379,732	347,987	286,136
loans			26,220	341,175	138,739	186,005	217,710	240,828	78,428	42,355
hp & lease commitments	69,705	21,806	31,494	13,639	28,635	11,252	18,358		11,535
Accruals and Deferred Income
other liabilities										67,500
provisions	24,544	10,570	14,355	14,151	14,422	9,943	8,241	5,559	6,850	10,677	4,926	4,904	7,013	7,335	6,250
total long term liabilities	94,249	32,376	72,069	368,965	181,796	207,200	244,309	246,387	96,813	120,532	4,926	4,904	7,013	7,335	6,250
total liabilities	936,649	819,465	980,880	1,194,578	832,633	1,037,383	1,069,420	839,502	863,322	773,464	582,498	473,965	386,745	355,322	292,386
net assets	1,139,597	939,876	908,463	617,555	401,350	426,365	486,311	456,387	406,643	299,785	238,736	215,743	204,824	237,409	261,375
total shareholders funds	1,139,597	939,876	908,463	617,555	401,350	426,365	486,311	456,387	406,643	299,785	238,736	215,743	204,824	237,409	261,375

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	217,114	11,044	368,296	283,304	-13,389	-47,821	51,540	71,503	135,246	75,656	27,569	12,979	-34,691	-25,368	362,385
Depreciation	67,834	35,532	42,245	1,500	2,004	38,187	1,924	33,277	26,412	35,027	11,832	12,607	9,542	9,710	8,678
Amortisation
Tax	-66,574	-10,471	-68,238	-50,715			-7,019	-11,668	-26,714	-15,262	-6,112	-3,262			-101,645
Stock	48,613	-53,066	79,032	42,409	-65,974	31,768	170,738	24,567	6,221	-15,735	75,000	30,000	11,000	5,000	240,000
Debtors	19,029	-11,675	50,032	-10,375	-38,226	-8,627	-33,882	-17,503	96,751	-41,225	-25,148	10,594	39,791	16,175	26,696
Creditors	-444	-57,662	73,388	92,514	-220,949	32,398	96,226	-144,830	-168,931	75,360	108,511	89,329	37,738	56,293	285,701
Accruals and Deferred Income	42,772	-7,823	-7,473	87,460	22,080	-28,643	139,874	-59,966	270,375
Deferred Taxes & Provisions	13,974	-3,785	204	-271	4,479	1,702	2,682	-1,291	-3,827	5,751	22	-2,109	-322	1,085	6,250
Cash flow from operations	207,034	31,576	279,358	381,758	-101,575	-27,318	148,371	-120,039	129,589	233,492	91,970	68,950	-38,524	20,545	294,673
Investing Activities
capital expenditure	-58,246	-333	-28,004	19,484	-6,270	-23,735	-2,199	-229,404	9,088	-229,119	-10,087	-20,000	-9,045	-14,078	-42,437
Change in Investments
cash flow from investments	-58,246	-333	-28,004	19,484	-6,270	-23,735	-2,199	-229,404	9,088	-229,119	-10,087	-20,000	-9,045	-14,078	-42,437
Financing Activities
Bank loans
Group/Directors Accounts	-6,206	5,825	529	-5,570	4,005	1,317	325						-5,993	5,558	435
Other Short Term Loans
Long term loans		-26,220	-314,955	202,436	-47,266	-31,705	-23,118	162,400	36,073	42,355
Hire Purchase and Lease Commitments	67,088	-17,750	20,609	-17,957	28,234	-7,106	13,929	-133	11,668
other long term liabilities									-67,500	67,500
share issue													901	102	2
interest	49,180	30,840	-9,150	-16,385	-11,626	-12,124	-14,597	-10,091	-1,673	654	1,536	1,202	1,205	1,300	633
cash flow from financing	110,062	-7,305	-302,967	162,524	-26,653	-49,618	-23,461	152,176	-21,432	110,509	1,536	1,202	-3,887	6,960	1,070
cash and cash equivalents
cash	258,851	-30,062	-37,613	567,100	-129,831	-100,672	122,711	-177,267	129,244	114,883	83,419	50,152	-51,456	13,427	253,306
overdraft		-54,000	14,000	3,333	4,667			20,000	12,000
change in cash	258,851	23,938	-51,613	563,767	-134,498	-100,672	122,711	-197,267	117,244	114,883	83,419	50,152	-51,456	13,427	253,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANK KNIGHTON SUITE CENTRES LIMITED group structure

Frank Knighton Suite Centres Limited has no subsidiary companies.

Ultimate parent company

FRANK KNIGHTON SUITE CENTRES LIMITED

03303594

FRANK KNIGHTON SUITE CENTRES LIMITED Shareholders

richard knighton & louise marie knighton	50.75%
michael knighton	24.98%
nick knighton	23.98%
richard knighton	0.1%
frank knighton	0.1%
louise marie knighton	0.1%

Frank Knighton Suite Centres Limited currently has 3 directors. The longest serving directors include Mr Richard Knighton (Jul 2004) and Mr Michael Knighton (Jul 2004).

officer	country	age	start	end	role
Mr Richard Knighton	United Kingdom	55 years	Jul 2004	-	Director
Mr Michael Knighton	Great Britain	54 years	Jul 2004	-	Director
Mr Nicholas Knighton	England	44 years	Aug 2017	-	Director

P&L

April 2024

turnover

2.5m

+1%

operating profit

217.1k

gross margin

37%

+3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.1m

+0.21%

total assets

2.1m

+0.18%

cash

1.1m

+0.32%

net assets

Total assets minus all liabilities

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company number

03303594

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

31090 - Manufacture of other furniture

incorporation date

January 1997

ultimate parent company

None

previous names

N/A

address

critchley court, wood street, ilkeston, derbys, DE7 8GE

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.

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frank knighton suite centres limited Estimated Valuation

frank knighton suite centres limited Estimated Valuation

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