knowbit ltd
knowbit ltd Company Information
Company Number
04409374
Next Accounts
Jan 2025
Industry
Real estate agencies
Directors
Shareholders
stephen paul eustace slawson
Group Structure
View All
Contact
Registered Address
4 st. nicholas street, hereford, HR4 0BG
Website
accountantsinhereford.co.ukknowbit ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWBIT LTD at £470.6k based on a Turnover of £300.9k and 1.56x industry multiple (adjusted for size and gross margin).
knowbit ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWBIT LTD at £0 based on an EBITDA of £-68.4k and a 5.42x industry multiple (adjusted for size and gross margin).
knowbit ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOWBIT LTD at £0 based on Net Assets of £-115.5k and 2.14x industry multiple (adjusted for liquidity).
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Knowbit Ltd Overview
Knowbit Ltd is a live company located in hereford, HR4 0BG with a Companies House number of 04409374. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2002, it's largest shareholder is stephen paul eustace slawson with a 100% stake. Knowbit Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £300.9k with low growth in recent years.
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Knowbit Ltd Health Check
Pomanda's financial health check has awarded Knowbit Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £300.9k, make it smaller than the average company (£1.2m)
- Knowbit Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Knowbit Ltd
5% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (82.8%)
- Knowbit Ltd
82.8% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (9.3%)
- Knowbit Ltd
9.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Knowbit Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Knowbit Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£79.7k)
- Knowbit Ltd
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
- Knowbit Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knowbit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowbit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knowbit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (62.7%)
133.3% - Knowbit Ltd
62.7% - Industry AVG
KNOWBIT LTD financials
Knowbit Ltd's latest turnover from April 2023 is estimated at £300.9 thousand and the company has net assets of -£115.5 thousand. According to their latest financial statements, Knowbit Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 296,446 | 344,349 | 392,290 | 436,945 | 484,375 | 531,964 | 577,775 | 6,936 | 9,085 | 0 | 13 | 463 | 984 | 146 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,320 | 614,480 | 8,640 | 10,800 | 12,000 | 2,400 | 3,600 |
| 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 | 296,446 | 344,349 | 392,290 | 436,945 | 484,375 | 531,964 | 577,775 | 587,256 | 623,565 | 8,640 | 10,813 | 12,463 | 3,384 | 3,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,375 | 63,343 | 124,247 | 35,593 | 73,156 | 47,744 | 686,623 | 450 | 0 | 0 | 0 | 4,146 | 4,723 | 1,649 |
| 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 | 646,684 | 629,877 | 7,497 | 11,996 | 14,418 | 23,104 | 23,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,375 | 63,343 | 124,247 | 35,593 | 73,156 | 47,744 | 686,623 | 647,134 | 629,877 | 7,497 | 11,996 | 18,564 | 27,827 | 25,342 |
| total assets | 346,821 | 407,692 | 516,537 | 472,538 | 557,531 | 579,708 | 1,264,398 | 1,234,390 | 1,253,442 | 16,137 | 22,809 | 31,027 | 31,211 | 29,088 |
| 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 | 0 | 0 | 194,627 | 223,114 | 331,300 | 313,370 | 906,933 | 822,878 | 751,051 | 50,396 | 66,612 | 80,316 | 72,446 | 65,360 |
| 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 | 0 | 0 | 194,627 | 223,114 | 331,300 | 313,370 | 906,933 | 822,878 | 751,051 | 50,396 | 66,612 | 80,316 | 72,446 | 65,360 |
| 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 | 860 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 297,062 | 229,848 | 316,758 | 256,384 | 264,758 | 299,480 | 386,000 | 448,086 | 532,858 | 0 | 0 | 0 | 0 | 0 |
| provisions | 164,372 | 224,034 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462,294 | 454,742 | 317,618 | 256,384 | 264,758 | 299,480 | 386,000 | 448,086 | 532,858 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 462,294 | 454,742 | 512,245 | 479,498 | 596,058 | 612,850 | 1,292,933 | 1,270,964 | 1,283,909 | 50,396 | 66,612 | 80,316 | 72,446 | 65,360 |
| net assets | -115,473 | -47,050 | 4,292 | -6,960 | -38,527 | -33,142 | -28,535 | -36,574 | -30,467 | -34,259 | -43,803 | -49,289 | -41,235 | -36,272 |
| total shareholders funds | -115,473 | -47,050 | 4,292 | -6,960 | -38,527 | -33,142 | -28,535 | -36,574 | -30,467 | -34,259 | -43,803 | -49,289 | -41,235 | -36,272 |
| 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 | ||||||||||||||
| Depreciation | 2,632 | 2,255 | 13 | 450 | 521 | 520 | 72 | |||||||
| Amortisation | 34,160 | 34,160 | 2,160 | 1,200 | 1,200 | 1,200 | 1,200 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,968 | -60,904 | 88,654 | -37,563 | 25,412 | -638,879 | 686,173 | 450 | 0 | 0 | -4,146 | -577 | 3,074 | 1,649 |
| Creditors | 0 | -194,627 | -28,487 | -108,186 | 17,930 | -593,563 | 84,055 | 71,827 | 700,655 | -16,216 | -13,704 | 7,870 | 7,086 | 65,360 |
| Accruals and Deferred Income | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -59,662 | 223,174 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 67,214 | -86,910 | 60,374 | -8,374 | -34,722 | -86,520 | -62,086 | -84,772 | 532,858 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -646,684 | 16,807 | 622,380 | -4,499 | -2,422 | -8,686 | -589 | 23,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -646,684 | 16,807 | 622,380 | -4,499 | -2,422 | -8,686 | -589 | 23,693 |
knowbit ltd Credit Report and Business Information
Knowbit Ltd Competitor Analysis
Perform a competitor analysis for knowbit ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
knowbit ltd Ownership
KNOWBIT LTD group structure
Knowbit Ltd has no subsidiary companies.
Ultimate parent company
KNOWBIT LTD
04409374
knowbit ltd directors
Knowbit Ltd currently has 1 director, Mr Stephen Slawson serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Slawson | 47 years | May 2011 | - | Director |
P&L
April 2023turnover
300.9k
-14%
operating profit
-68.4k
0%
gross margin
43%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-115.5k
+1.45%
total assets
346.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
knowbit ltd company details
company number
04409374
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 st. nicholas street, hereford, HR4 0BG
Bank
-
Legal Advisor
-
knowbit ltd 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 did not find charges/mortgages relating to knowbit ltd.
knowbit ltd 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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knowbit ltd Companies House Filings - See Documents
| date | description | view/download |
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