de metz forbes knight architects limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DE METZ FORBES KNIGHT ARCHITECTS LIMITED at £2.6m based on a Turnover of £6.1m and 0.43x industry multiple (adjusted for size and gross margin).
de metz forbes knight architects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DE METZ FORBES KNIGHT ARCHITECTS LIMITED at £0 based on an EBITDA of £-6.6k and a 4.26x industry multiple (adjusted for size and gross margin).
de metz forbes knight architects limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of DE METZ FORBES KNIGHT ARCHITECTS LIMITED at £3.5m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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De Metz Forbes Knight Architects LimitedOverview
De Metz Forbes Knight Architects Limited is a live company located in cirencester, GL7 2AN with a Companies House number of 03892654. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1999, it's largest shareholder is
julian de metz
with a 50% stake. De Metz Forbes Knight Architects Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
rapid
growth in recent years.
De Metz Forbes Knight Architects Limited Health Check
Pomanda's financial health check has awarded De Metz Forbes Knight Architects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £6.1m, make it in line with the average company (£7.3m)
£6.1m - De Metz Forbes Knight Architects Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.2%)
39% - De Metz Forbes Knight Architects Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - De Metz Forbes Knight Architects Limited
25% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.5%)
-2.2% - De Metz Forbes Knight Architects Limited
6.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (30)
45 - De Metz Forbes Knight Architects Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - De Metz Forbes Knight Architects Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is less efficient (£197.8k)
£136.4k - De Metz Forbes Knight Architects Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (54 days)
40 days - De Metz Forbes Knight Architects Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - De Metz Forbes Knight Architects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Metz Forbes Knight Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (21 weeks)
72 weeks - De Metz Forbes Knight Architects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (60.9%)
31.2% - De Metz Forbes Knight Architects Limited
60.9% - Industry AVG
DE METZ FORBES KNIGHT ARCHITECTS LIMITED financials
EXPORT
De Metz Forbes Knight Architects Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of £1.6 million. According to their latest financial statements, De Metz Forbes Knight Architects Limited has 45 employees and maintains cash reserves of £863.9 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
Nov 2010
Nov 2009
Turnover
6,138,492
5,938,844
2,861,775
2,276,183
2,240,590
3,387,323
1,758,891
1,758,092
1,777,512
1,636,218
2,363,982
1,542,113
999,218
320,408
Other Income Or Grants
Cost Of Sales
4,602,801
4,457,698
2,160,764
1,736,614
1,685,676
2,532,946
1,306,888
1,299,283
1,320,414
1,233,268
1,764,156
1,135,627
725,566
223,398
Gross Profit
1,535,691
1,481,146
701,011
539,569
554,914
854,377
452,004
458,809
457,098
402,950
599,826
406,486
273,652
97,009
Admin Expenses
1,672,272
963,691
350,443
153,099
753,259
643,369
371,367
334,200
287,970
511,437
448,509
217,257
-145,286
69,177
-429,832
Operating Profit
-136,581
517,455
350,568
386,470
-198,345
211,008
80,637
124,609
169,128
-108,487
151,317
189,229
418,938
27,832
429,832
Interest Payable
27,267
42,150
32,563
15,250
Interest Receivable
61,442
63,145
10,272
723
262
2,522
1,879
860
1,633
1,881
2,136
1,822
653
1,149
576
Pre-Tax Profit
-102,406
538,449
328,278
371,943
-198,083
213,530
82,516
125,469
170,761
-106,606
153,453
191,051
419,591
28,981
430,408
Tax
-102,305
-62,373
-70,669
-40,571
-15,678
-25,094
-34,152
-35,294
-45,852
-109,094
-8,115
-120,514
Profit After Tax
-102,406
436,144
265,905
301,274
-198,083
172,959
66,838
100,375
136,609
-106,606
118,159
145,199
310,497
20,866
309,894
Dividends Paid
Retained Profit
-102,406
436,144
265,905
301,274
-198,083
172,959
66,838
100,375
136,609
-106,606
118,159
145,199
310,497
20,866
309,894
Employee Costs
2,194,686
2,051,977
1,259,182
921,115
1,407,118
1,219,000
856,362
882,155
427,430
378,981
553,778
362,549
250,910
103,878
Number Of Employees
45
45
29
22
33
29
21
22
11
10
15
10
7
3
EBITDA*
-6,622
632,649
375,027
386,470
-162,789
241,268
103,437
139,083
178,888
-98,558
168,854
214,844
418,938
38,432
440,956
* 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
Nov 2010
Nov 2009
Tangible Assets
424,420
524,316
10,033
21,218
34,970
47,830
40,922
15,197
12,412
10,192
16,192
34,003
37,175
32,785
41,407
Intangible Assets
Investments & Other
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
424,420
524,316
10,033
21,218
34,970
52,830
45,922
20,197
17,412
15,192
21,192
39,003
42,175
37,785
41,407
Stock & work in progress
Trade Debtors
677,583
702,800
623,078
560,800
316,620
409,573
127,135
98,768
276,388
302,046
457,129
224,350
164,336
86,114
24,699
Group Debtors
46,025
48,335
Misc Debtors
428,462
83,010
110,813
122,491
466,420
462,943
533,347
468,609
278,019
15,804
16,591
Cash
863,854
1,476,776
1,494,741
1,244,564
201,826
321,286
351,237
400,364
287,653
365,641
386,923
467,553
261,194
229,018
230,580
misc current assets
total current assets
1,969,899
2,262,586
2,228,632
1,927,855
984,866
1,193,802
1,011,719
967,741
842,060
667,687
844,052
691,903
425,530
376,961
320,205
total assets
2,394,319
2,786,902
2,238,665
1,949,073
1,019,836
1,246,632
1,057,641
987,938
859,472
682,879
865,244
730,906
467,705
414,746
361,612
Bank overdraft
58,224
100,697
100,684
Bank loan
36,151
Trade Creditors
450
7,899
38,318
215,430
291,189
275,010
157,008
1,246
11,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
561,627
580,186
458,165
389,722
228,727
302,402
286,370
283,505
255,414
82,540
40,346
total current liabilities
619,851
680,883
559,299
433,772
267,045
302,402
286,370
283,505
255,414
215,430
291,189
275,010
157,008
83,786
51,518
loans
68,895
256,929
364,134
463,849
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,509
99,620
1,906
4,031
6,644
total long term liabilities
127,404
356,549
366,040
467,880
6,644
total liabilities
747,255
1,037,432
925,339
901,652
273,689
302,402
286,370
283,505
255,414
215,430
291,189
275,010
157,008
83,786
51,518
net assets
1,647,064
1,749,470
1,313,326
1,047,421
746,147
944,230
771,271
704,433
604,058
467,449
574,055
455,896
310,697
330,960
310,094
total shareholders funds
1,647,064
1,749,470
1,313,326
1,047,421
746,147
944,230
771,271
704,433
604,058
467,449
574,055
455,896
310,697
330,960
310,094
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
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-136,581
517,455
350,568
386,470
-198,345
211,008
80,637
124,609
169,128
-108,487
151,317
189,229
418,938
27,832
429,832
Depreciation
129,959
115,194
24,459
35,556
30,260
22,800
14,474
9,760
9,929
17,537
25,615
10,600
11,124
Amortisation
Tax
-102,305
-62,373
-70,669
-40,571
-15,678
-25,094
-34,152
-35,294
-45,852
-109,094
-8,115
-120,514
Stock
Debtors
320,235
51,919
50,600
-99,749
-89,476
212,034
93,105
12,970
252,361
-155,083
232,779
60,014
164,336
58,318
89,625
Creditors
-450
-7,449
-30,419
38,318
-215,430
-75,759
16,179
118,002
157,008
-9,926
11,172
Accruals and Deferred Income
-18,559
122,021
68,443
160,995
-73,675
16,032
2,865
28,091
255,414
42,194
40,346
Deferred Taxes & Provisions
-41,111
97,714
-2,125
-2,613
6,644
Cash flow from operations
-386,527
697,710
320,923
543,513
-102,026
4,695
-2,481
129,110
-67,641
-19,234
-83,040
226,980
302,516
4,267
282,335
Investing Activities
capital expenditure
-30,063
-629,477
-13,274
13,752
-22,696
-37,168
-48,525
-17,259
-11,980
-3,929
274
-22,443
-37,175
-1,978
-52,531
Change in Investments
-5,000
5,000
5,000
cash flow from investments
-30,063
-629,477
-13,274
13,752
-17,696
-37,168
-48,525
-17,259
-11,980
-3,929
274
-22,443
-42,175
-6,978
-52,531
Financing Activities
Bank loans
-36,151
36,151
Group/Directors Accounts
Other Short Term Loans
Long term loans
-188,034
-107,205
-99,715
463,849
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
200
interest
34,175
20,995
-22,291
-14,527
262
2,522
1,879
860
1,633
1,881
2,136
1,822
653
1,149
576
cash flow from financing
-153,859
-86,210
-158,157
485,473
262
2,522
1,879
860
1,633
1,881
2,136
1,822
853
1,149
776
cash and cash equivalents
cash
-612,922
-17,965
250,177
1,042,738
-119,460
-29,951
-49,127
112,711
-77,988
-21,282
-80,630
206,359
261,194
-1,562
230,580
overdraft
-42,473
13
100,684
change in cash
-570,449
-17,978
149,493
1,042,738
-119,460
-29,951
-49,127
112,711
-77,988
-21,282
-80,630
206,359
261,194
-1,562
230,580
de metz forbes knight architects 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 de metz forbes knight architects limited. Get real-time insights into de metz forbes knight architects limited's credit score, group structure and payment trends.
De Metz Forbes Knight Architects Limited Competitor Analysis
Perform a competitor analysis for de metz forbes knight architects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in GL7 area or any other competitors across 12 key performance metrics.
de metz forbes knight architects limited Ownership
DE METZ FORBES KNIGHT ARCHITECTS LIMITED group structure
De Metz Forbes Knight Architects Limited has no subsidiary companies.
Ultimate parent company
DE METZ FORBES KNIGHT ARCHITECTS LIMITED
03892654
DE METZ FORBES KNIGHT ARCHITECTS LIMITED Shareholders
The largest shareholders in De Metz Forbes Knight Architects Limited include Julian De Metz and Mr Benjamin Ivan Knight.
julian de metz
50%
mr benjamin ivan knight
25%
mr paul gordon forbes
25%
de metz forbes knight architects limited directors
De Metz Forbes Knight Architects Limited currently has 3 directors.
The longest serving directors include
Mr Julian De Metz (Oct 2000) and
Mr Benjamin Knight (Nov 2005).
de metz forbes knight architects limited company details
company number
03892654
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
de metz architects limited (November 2005)
accountant
-
auditor
-
address
38 dollar street, cirencester, GL7 2AN
Bank
-
Legal Advisor
-
de metz forbes knight architects limited 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 1 charges/mortgages relating to de metz forbes knight architects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
de metz forbes knight architects 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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de metz forbes knight architects limitedCompanies House Filings - See Documents
