Knightlodge Limited

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knightlodge limited Company Information

Live

MatureMicroHealthy

Company Number

03656162

Website

Registered Address

foxcroft spinney lane, knutsford, WA16 0NQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Nelson25 Years

Simon Armstrong25 Years

Shareholders

elizabeth janet nelson 25%

robert ian nelson 25%

View All

knightlodge limited Estimated Valuation

£677.3k

Pomanda estimates the enterprise value of KNIGHTLODGE LIMITED at £677.3k based on Net Assets of £427.6k and 1.58x industry multiple (adjusted for liquidity).

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Knightlodge Limited is a live company located in knutsford, WA16 0NQ with a Companies House number of 03656162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is elizabeth janet nelson with a 25% stake. Knightlodge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Knightlodge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £92.8k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.3%)

EXPORT

Knightlodge Limited's latest turnover from December 2022 is estimated at £92.8 thousand and the company has net assets of £427.6 thousand. According to their latest financial statements, Knightlodge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	92,801	74,243	70,331	68,641	83,086	139,658	154,327	98,395	65,067	15,571	25,272	20,307	8,562	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,207	56,420	53,016	51,417	61,456	101,419	109,322	72,190	49,158	11,984	19,454	15,576	6,313	0
Gross Profit	22,594	17,823	17,316	17,224	21,630	38,239	45,004	26,205	15,909	3,586	5,818	4,730	2,250	0
Admin Expenses	20,747	3,683	3,521	16,367	22,975	39,085	25,948	19,627	16,138	-8,392	25,914	-8,933	-18,791	-513,964
Operating Profit	1,847	14,140	13,795	857	-1,345	-846	19,056	6,578	-229	11,978	-20,096	13,663	21,041	513,964
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	37	57	56	41	45	40
Pre-Tax Profit	1,847	14,140	13,795	857	-1,345	-846	19,056	6,578	-192	12,035	-20,040	13,704	21,086	514,004
Tax	-351	-2,687	-2,621	-163	0	0	-3,811	-1,315	0	-2,768	0	-3,563	-5,904	-143,921
Profit After Tax	1,496	11,453	11,174	694	-1,345	-846	15,245	5,262	-192	9,267	-20,040	10,141	15,182	370,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,496	11,453	11,174	694	-1,345	-846	15,245	5,262	-192	9,267	-20,040	10,141	15,182	370,083
Employee Costs	62,276	60,259	56,857	58,534	56,399	53,429	26,620	26,611	25,667	24,386	24,047	23,549	23,937	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	1,847	14,140	13,795	857	-1,345	-846	19,056	6,578	-229	12,178	-19,896	13,863	21,241	514,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	459,639	459,639	447,305	433,273	433,273	414,770	414,970	415,170	415,370	801,000	801,200	801,400	801,600	801,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	459,639	459,639	447,305	433,273	433,273	414,770	414,970	415,170	415,370	801,000	801,200	801,400	801,600	801,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,302	12,467	9,869	7,320	13,368	33,750	34,092	21,518	12,811	320	2,235	2,501	475	1,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	14,698	8,201	14,373	1,863	16,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,302	12,467	9,869	7,320	13,368	33,750	34,092	21,518	12,811	15,018	10,436	16,874	2,338	17,698
total assets	476,941	472,106	457,174	440,593	446,641	448,520	449,062	436,688	428,181	816,018	811,636	818,274	803,938	819,498
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	35,682	32,959	26,324	23,657	30,249	30,783	30,629	24,877	24,081	36,005	40,850	27,408	22,795	21,633
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	35,682	32,959	26,324	23,657	30,249	30,783	30,629	24,877	24,081	36,005	40,850	27,408	22,795	21,633
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	13,685	13,069	16,225	13,485	13,635	13,635	13,485	13,316	9,850	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	32,000
provisions	0	0	0	0	0	0	0	8,792	9,809	9,849	9,889	9,929	10,347	10,251
total long term liabilities	13,685	13,069	16,225	13,485	13,635	13,635	13,485	22,108	19,659	9,849	9,889	9,929	10,347	42,251
total liabilities	49,367	46,028	42,549	37,142	43,884	44,418	44,114	46,985	43,740	45,854	50,739	37,337	33,142	63,884
net assets	427,574	426,078	414,625	403,451	402,757	404,102	404,948	389,703	384,441	770,164	760,897	780,937	770,796	755,614
total shareholders funds	427,574	426,078	414,625	403,451	402,757	404,102	404,948	389,703	384,441	770,164	760,897	780,937	770,796	755,614

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,847	14,140	13,795	857	-1,345	-846	19,056	6,578	-229	11,978	-20,096	13,663	21,041	513,964
Depreciation	0	0	0	0	0	0	0	0	0	200	200	200	200	200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-351	-2,687	-2,621	-163	0	0	-3,811	-1,315	0	-2,768	0	-3,563	-5,904	-143,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,835	2,598	2,549	-6,048	-20,382	-342	12,574	8,707	12,491	-1,915	-266	2,026	-1,161	1,636
Creditors	2,723	6,635	2,667	-6,592	-534	154	5,752	796	-11,924	-4,845	13,442	4,613	1,162	21,633
Accruals and Deferred Income	616	-3,156	2,740	-150	0	150	169	3,466	9,850	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,792	-1,017	-40	-40	-40	-418	96	10,251
Cash flow from operations	0	12,334	14,032	0	18,503	-200	-200	-199	-14,834	6,440	-6,228	12,469	17,756	400,491
Investing Activities
capital expenditure	0	-12,334	-14,032	0	-18,503	200	200	200	385,630	0	0	0	0	-802,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-12,334	-14,032	0	-18,503	200	200	200	385,630	0	0	0	0	-802,000
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	0	0	0	0	0	0	0	0	0	0	0	0	-32,000	32,000
share issue	0	0	0	0	0	0	0	0	-385,531	0	0	0	0	385,531
interest	0	0	0	0	0	0	0	0	37	57	56	41	45	40
cash flow from financing	0	0	0	0	0	0	0	0	-385,494	57	56	41	-31,955	417,571
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-14,698	6,497	-6,172	12,510	-14,199	16,062
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	-14,698	6,497	-6,172	12,510	-14,199	16,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KNIGHTLODGE LIMITED group structure

Knightlodge Limited has no subsidiary companies.

Ultimate parent company

KNIGHTLODGE LIMITED

03656162

KNIGHTLODGE LIMITED Shareholders

elizabeth janet nelson	25%
robert ian nelson	25%
catherine sarah florence armstrong	25%
mr simon dudley armstrong	25%

Knightlodge Limited currently has 2 directors. The longest serving directors include Mr Robert Nelson (Dec 1998) and Mr Simon Armstrong (Dec 1998).

officer	country	age	start	end	role
Mr Robert Nelson	United Kingdom	72 years	Dec 1998	-	Director
Mr Simon Armstrong		74 years	Dec 1998	-	Director

P&L

December 2022

turnover

92.8k

+25%

operating profit

1.8k

gross margin

24.4%

+1.42%

turnover

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

Balance Sheet

December 2022

net assets

427.6k

total assets

476.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03656162

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

foxcroft spinney lane, knutsford, WA16 0NQ

last accounts submitted

December 2022

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 knightlodge limited. Currently there are 2 open charges and 0 have been satisfied in the past.

knightlodge limited Company Information

knightlodge limited Estimated Valuation

knightlodge limited Estimated Valuation

knightlodge limited Estimated Valuation

Knightlodge Limited Overview

Knightlodge Limited Health Check

KNIGHTLODGE LIMITED financials

knightlodge limited Credit Report and Business Information

Knightlodge Limited Competitor Analysis

knightlodge limited Ownership

knightlodge limited directors

knightlodge limited company details

knightlodge limited Charges & Mortgages

knightlodge limited Companies House Filings - See Documents