Pomanda estimates the enterprise value of T A KNOX LIMITED at £3.7m based on a Turnover of £9.5m and 0.39x industry multiple (adjusted for size and gross margin).
t a knox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T A KNOX LIMITED at £0 based on an EBITDA of £-124.9k and a 3.79x industry multiple (adjusted for size and gross margin).
t a knox limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of T A KNOX LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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T A Knox LimitedOverview
T A Knox Limited is a live company located in cheshire, SK6 2AR with a Companies House number of 03809060. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in July 1999, it's largest shareholder is
s & j knox limited
with a 100% stake. T A Knox Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded T A Knox Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£13.9m)
£9.5m - T A Knox Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.8%)
54% - T A Knox Limited
7.8% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - T A Knox Limited
32.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.6%)
-1.9% - T A Knox Limited
3.6% - Industry AVG
Employees
with 38 employees, this is below the industry average (80)
38 - T A Knox Limited
80 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - T A Knox Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is more efficient (£167.5k)
£250.4k - T A Knox Limited
£167.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (46 days)
65 days - T A Knox Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
63 days - T A Knox Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T A Knox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - T A Knox Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (43.9%)
63.1% - T A Knox Limited
43.9% - Industry AVG
T A KNOX LIMITED financials
EXPORT
T A Knox Limited's latest turnover from December 2024 is estimated at £9.5 million and the company has net assets of £1.6 million. According to their latest financial statements, T A Knox Limited has 38 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
9,513,583
2,748,328
2,731,176
2,587,620
1,744,087
4,055,972
2,810,911
1,671,170
3,007,355
2,326,942
1,741,774
2,910,006
2,918,440
2,075,067
3,779,378
Other Income Or Grants
Cost Of Sales
6,438,432
1,856,336
1,826,329
1,789,440
1,173,408
2,719,699
1,942,787
1,104,985
1,985,590
1,590,823
1,208,875
2,061,709
2,048,088
1,460,113
2,619,371
Gross Profit
3,075,151
891,992
904,847
798,180
570,679
1,336,273
868,124
566,185
1,021,765
736,120
532,900
848,296
870,352
614,954
1,160,008
Admin Expenses
3,256,057
1,874,368
-544,153
800,695
601,625
942,410
181,124
514,507
871,662
708,685
491,847
673,495
721,819
736,912
1,150,667
-195,201
Operating Profit
-180,906
-982,376
1,449,000
-2,515
-30,946
393,863
687,000
51,678
150,103
27,435
41,053
174,801
148,533
-121,958
9,341
195,201
Interest Payable
68
66
Interest Receivable
83,974
108,685
66,210
1,867
671
5,316
1,864
1,148
2,983
2,600
1,559
713
387
869
1,061
505
Pre-Tax Profit
-96,932
-873,691
1,515,210
-648
-30,275
399,179
688,796
52,760
153,085
30,035
42,611
175,514
148,920
-121,089
10,401
195,706
Tax
-287,890
-75,844
-130,871
-10,024
-30,617
-6,007
-8,948
-40,368
-35,741
-2,912
-54,798
Profit After Tax
-96,932
-873,691
1,227,320
-648
-30,275
323,335
557,925
42,736
122,468
24,028
33,663
135,146
113,179
-121,089
7,489
140,908
Dividends Paid
Retained Profit
-96,932
-873,691
1,227,320
-648
-30,275
323,335
557,925
42,736
122,468
24,028
33,663
135,146
113,179
-121,089
7,489
140,908
Employee Costs
1,621,926
1,185,996
1,117,517
918,003
1,035,145
1,225,065
1,061,819
877,165
854,121
547,823
405,484
672,017
739,636
564,889
1,052,583
Number Of Employees
38
29
28
25
29
35
31
25
25
17
13
22
24
18
34
EBITDA*
-124,897
-917,567
1,527,792
55,493
28,219
454,880
749,567
95,698
181,120
57,735
65,511
202,467
171,209
-94,722
34,430
225,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
102,380
114,155
162,427
161,053
328,682
366,113
391,111
372,557
143,515
142,084
158,845
144,554
135,027
156,365
156,257
181,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,380
114,155
162,427
161,053
328,682
366,113
391,111
372,557
143,515
142,084
158,845
144,554
135,027
156,365
156,257
181,207
Stock & work in progress
1,642
7,112
6,164
146,445
30,860
23,146
24,137
30,432
36,737
67,843
104,957
18,800
189,000
107,000
Trade Debtors
1,699,475
282,049
508,250
512,925
191,085
672,487
516,774
177,722
702,017
398,953
312,546
580,559
585,360
382,693
656,287
164,456
Group Debtors
Misc Debtors
765,399
406,279
682,720
389,458
946,052
742,518
825,684
524,808
252,451
5,000
5,000
Cash
1,781,691
1,577,262
2,563,103
1,220,320
273,103
1,069,735
347,903
397,834
520,635
672,364
367,578
255,835
29,374
125,378
222,233
201,965
misc current assets
total current assets
4,246,565
2,265,590
3,755,715
2,129,815
1,416,404
2,631,185
1,721,221
1,123,510
1,499,240
1,101,749
716,861
904,237
719,691
531,871
1,072,520
473,421
total assets
4,348,945
2,379,745
3,918,142
2,290,868
1,745,086
2,997,298
2,112,332
1,496,067
1,642,755
1,243,833
875,706
1,048,791
854,718
688,236
1,228,777
654,628
Bank overdraft
2,097
Bank loan
Trade Creditors
1,124,315
192,173
343,090
483,715
165,514
960,583
542,174
323,399
460,648
886,376
538,453
747,379
691,384
636,664
1,042,299
472,449
Group/Directors Accounts
303
other short term finances
hp & lease commitments
7,862
16,565
18,642
4,547
other current liabilities
1,590,219
435,331
930,218
415,671
202,795
624,630
480,128
647,096
701,088
total current liabilities
2,722,396
644,069
1,291,950
903,933
368,309
1,585,516
1,022,302
972,592
1,161,736
886,376
538,453
747,379
691,384
636,664
1,042,299
472,449
loans
hp & lease commitments
15,381
16,070
32,635
22,159
Accruals and Deferred Income
other liabilities
2,849
11,773
19,559
provisions
5,404
16,910
17,170
15,709
27,062
31,792
33,375
24,745
25,025
23,931
27,755
25,577
22,645
21,213
26,106
21,510
total long term liabilities
20,785
32,980
49,805
37,868
27,062
31,792
33,375
24,745
25,025
23,931
27,755
25,577
22,645
24,062
37,879
41,069
total liabilities
2,743,181
677,049
1,341,755
941,801
395,371
1,617,308
1,055,677
997,337
1,186,761
910,307
566,208
772,956
714,029
660,726
1,080,178
513,518
net assets
1,605,764
1,702,696
2,576,387
1,349,067
1,349,715
1,379,990
1,056,655
498,730
455,994
333,526
309,498
275,835
140,689
27,510
148,599
141,110
total shareholders funds
1,605,764
1,702,696
2,576,387
1,349,067
1,349,715
1,379,990
1,056,655
498,730
455,994
333,526
309,498
275,835
140,689
27,510
148,599
141,110
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-180,906
-982,376
1,449,000
-2,515
-30,946
393,863
687,000
51,678
150,103
27,435
41,053
174,801
148,533
-121,958
9,341
195,201
Depreciation
56,009
64,809
78,792
58,008
59,165
61,017
62,567
44,020
31,017
30,300
24,458
27,666
22,676
27,236
25,089
30,357
Amortisation
Tax
-287,890
-75,844
-130,871
-10,024
-30,617
-6,007
-8,948
-40,368
-35,741
-2,912
-54,798
Stock
-1,642
-5,470
948
-140,281
115,585
7,714
-991
-6,295
-6,305
-31,106
-37,114
86,157
-170,200
82,000
107,000
Debtors
1,776,546
-502,642
288,587
-234,754
-277,868
72,547
639,928
-251,938
555,515
86,407
-268,013
-4,801
197,667
-273,594
496,831
164,456
Creditors
932,142
-150,917
-140,625
318,201
-795,069
418,409
218,775
-137,249
-425,728
347,923
-208,926
55,995
54,720
-405,635
569,850
472,449
Accruals and Deferred Income
1,154,888
-494,887
514,547
212,876
-421,835
144,502
-166,968
-53,992
701,088
Deferred Taxes & Provisions
-11,506
-260
1,461
-11,353
-4,730
-1,583
8,630
-280
1,094
-3,824
2,178
2,932
1,432
-4,893
4,596
21,510
Cash flow from operations
174,081
-1,059,347
1,332,168
809,023
-775,266
752,232
31,491
147,082
-122,263
315,725
148,934
262,941
-92,204
-61,456
27,133
393,263
Investing Activities
capital expenditure
-44,234
-16,537
-80,166
109,621
-21,734
-36,019
-81,121
-273,062
-32,448
-13,539
-38,749
-37,193
-1,338
-27,344
-139
-211,564
Change in Investments
cash flow from investments
-44,234
-16,537
-80,166
109,621
-21,734
-36,019
-81,121
-273,062
-32,448
-13,539
-38,749
-37,193
-1,338
-27,344
-139
-211,564
Financing Activities
Bank loans
Group/Directors Accounts
-303
303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,392
-18,642
24,571
26,706
other long term liabilities
-2,849
-8,924
-7,786
19,559
share issue
202
interest
83,974
108,685
66,210
1,867
671
5,316
1,796
1,082
2,983
2,600
1,559
713
387
869
1,061
505
cash flow from financing
74,582
90,043
90,781
28,573
368
5,619
1,796
1,082
2,983
2,600
1,559
713
-2,462
-8,055
-6,725
20,266
cash and cash equivalents
cash
204,429
-985,841
1,342,783
947,217
-796,632
721,832
-49,931
-122,801
-151,729
304,786
111,743
226,461
-96,004
-96,855
20,268
201,965
overdraft
-2,097
2,097
change in cash
204,429
-985,841
1,342,783
947,217
-796,632
721,832
-47,834
-124,898
-151,729
304,786
111,743
226,461
-96,004
-96,855
20,268
201,965
t a knox 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 t a knox limited. Get real-time insights into t a knox limited's credit score, group structure and payment trends.
Perform a competitor analysis for t a knox limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK6 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to t a knox limited. Currently there are 1 open charges and 2 have been satisfied in the past.
t a knox 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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t a knox limitedCompanies House Filings - See Documents
