knowledgeworks global uk limitedEstimated Valuation
£215.6k
Pomanda estimates the enterprise value of KNOWLEDGEWORKS GLOBAL UK LIMITED at £215.6k based on a Turnover of £477.1k and 0.45x industry multiple (adjusted for size and gross margin).
knowledgeworks global uk limitedEstimated Valuation
£138.5k
Pomanda estimates the enterprise value of KNOWLEDGEWORKS GLOBAL UK LIMITED at £138.5k based on an EBITDA of £52.5k and a 2.64x industry multiple (adjusted for size and gross margin).
knowledgeworks global uk limitedEstimated Valuation
£290.9k
Pomanda estimates the enterprise value of KNOWLEDGEWORKS GLOBAL UK LIMITED at £290.9k based on Net Assets of £157.7k and 1.85x industry multiple (adjusted for liquidity).
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Knowledgeworks Global Uk LimitedOverview
Knowledgeworks Global Uk Limited is a live company located in sutton, SM2 5DA with a Companies House number of 04690876. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2003, it's largest shareholder is
cjk knowledgeworks global india pvt. ltd
with a 100% stake. Knowledgeworks Global Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£477.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knowledgeworks Global Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £477.1k, make it smaller than the average company (£1.1m)
£477.1k - Knowledgeworks Global Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8%)
33% - Knowledgeworks Global Uk Limited
8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (56.4%)
37.9% - Knowledgeworks Global Uk Limited
56.4% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.3%)
11% - Knowledgeworks Global Uk Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Knowledgeworks Global Uk Limited
17 - Industry AVG
Pay Structure
on an average salary of £75.4k, the company has a higher pay structure (£53k)
£75.4k - Knowledgeworks Global Uk Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£117.3k)
£95.4k - Knowledgeworks Global Uk Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledgeworks Global Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Knowledgeworks Global Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledgeworks Global Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (31 weeks)
85 weeks - Knowledgeworks Global Uk Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (56%)
13.6% - Knowledgeworks Global Uk Limited
56% - Industry AVG
KNOWLEDGEWORKS GLOBAL UK LIMITED financials
EXPORT
Knowledgeworks Global Uk Limited's latest turnover from March 2024 is £477.1 thousand and the company has net assets of £157.7 thousand. According to their latest financial statements, Knowledgeworks Global Uk Limited has 5 employees and maintains cash reserves of £40.7 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
Mar 2011
Mar 2010
Turnover
477,079
436,054
444,747
202,927
216,218
200,670
182,489
187,439
167,894
173,954
232,544
240,753
318,572
403,507
605,287
Other Income Or Grants
Cost Of Sales
296,196
254,937
173,407
70,991
68,315
62,874
59,570
61,375
55,027
46,292
86,522
106,779
126,315
191,726
251,050
Gross Profit
180,883
181,117
271,340
131,936
147,903
137,796
122,919
126,064
112,867
127,662
146,022
133,974
192,257
211,781
354,237
Admin Expenses
128,556
115,723
215,252
116,488
111,448
112,962
109,030
94,664
93,450
101,488
120,061
102,571
150,702
178,243
383,849
Operating Profit
52,327
65,394
56,088
15,448
36,455
24,834
13,889
31,400
19,417
26,174
25,961
31,403
41,555
33,538
-29,612
Interest Payable
18,343
Interest Receivable
Pre-Tax Profit
52,327
65,394
56,088
15,448
36,455
24,834
13,889
31,400
19,417
26,174
25,961
31,403
41,555
33,538
278,523
Tax
-1,569
Profit After Tax
52,327
65,394
56,088
15,448
36,455
24,834
13,889
31,400
19,417
26,174
25,961
31,403
41,555
31,969
278,523
Dividends Paid
40,000
150,000
Retained Profit
12,327
-84,606
56,088
15,448
36,455
24,834
13,889
31,400
19,417
26,174
25,961
31,403
41,555
31,969
278,523
Employee Costs
377,123
333,712
247,411
142,267
110,887
110,692
97,415
97,382
98,185
98,222
103,973
115,476
134,117
165,040
289,079
Number Of Employees
5
5
4
2
2
2
2
2
2
2
2
2
3
4
10
EBITDA*
52,491
65,599
56,296
15,656
36,663
25,042
14,210
31,947
20,003
26,798
26,685
31,972
41,921
33,659
-20,624
* 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
Mar 2011
Mar 2010
Tangible Assets
908
1,072
1,277
1,485
1,693
1,901
2,109
2,430
2,977
3,563
4,173
4,897
5,341
873
994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
908
1,072
1,277
1,485
1,693
1,901
2,109
2,430
2,977
3,563
4,173
4,897
5,341
873
994
Stock & work in progress
Trade Debtors
23,943
519
Group Debtors
136,805
105,166
122,401
71,984
72,456
39,659
51,419
34,241
21,709
59,982
185,834
173,170
1,383,410
979,903
Misc Debtors
4,174
2,840
20,193
75,573
7,660
5,596
9,897
1,865
4,072
4,054
8,304
14,474
19,335
10,112
10,279
Cash
40,678
51,213
101,618
41,420
100,163
98,079
51,317
56,822
35,311
20,687
14,672
72,287
68,303
634,441
162
misc current assets
total current assets
181,657
159,219
244,212
188,977
180,279
143,334
112,633
92,928
63,326
46,450
82,958
272,595
260,808
2,027,963
990,863
total assets
182,565
160,291
245,489
190,462
181,972
145,235
114,742
95,358
66,303
50,013
87,131
277,492
266,149
2,028,836
991,857
Bank overdraft
6,111
Bank loan
Trade Creditors
277
23
922
3,306
14,902
8,459
4,200
1,165
3,677
2,698
2,521
8,896
17,724
17,367
8,609
Group/Directors Accounts
65,022
273,322
273,125
2,078,786
1,053,389
other short term finances
hp & lease commitments
other current liabilities
24,608
14,915
14,608
13,285
8,647
14,808
13,408
10,948
10,781
14,887
13,334
14,981
26,410
25,348
48,382
total current liabilities
24,885
14,938
15,530
16,591
23,549
23,267
17,608
12,113
14,458
17,585
80,877
297,199
317,259
2,121,501
1,116,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,885
14,938
15,530
16,591
23,549
23,267
17,608
12,113
14,458
17,585
80,877
297,199
317,259
2,121,501
1,116,491
net assets
157,680
145,353
229,959
173,871
158,423
121,968
97,134
83,245
51,845
32,428
6,254
-19,707
-51,110
-92,665
-124,634
total shareholders funds
157,680
145,353
229,959
173,871
158,423
121,968
97,134
83,245
51,845
32,428
6,254
-19,707
-51,110
-92,665
-124,634
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
52,327
65,394
56,088
15,448
36,455
24,834
13,889
31,400
19,417
26,174
25,961
31,403
41,555
33,538
-29,612
Depreciation
164
205
208
208
208
208
321
547
586
624
724
569
366
121
8,988
Amortisation
Tax
-1,569
Stock
Debtors
32,973
-34,588
-4,963
67,441
34,861
-16,061
25,210
8,091
2,252
-42,523
-132,022
7,803
-1,201,017
402,821
990,701
Creditors
254
-899
-2,384
-11,596
6,443
4,259
3,035
-2,512
979
177
-6,375
-8,828
357
8,758
8,609
Accruals and Deferred Income
9,693
307
1,323
4,638
-6,161
1,400
2,460
167
-4,106
1,553
-1,647
-11,429
1,062
-23,034
48,382
Deferred Taxes & Provisions
Cash flow from operations
29,465
99,595
60,198
-58,743
2,084
46,762
-5,505
21,511
14,624
71,051
150,685
3,912
1,244,357
-385,007
-954,334
Investing Activities
capital expenditure
-14
-125
-4,834
-9,982
Change in Investments
cash flow from investments
-14
-125
-4,834
-9,982
Financing Activities
Bank loans
Group/Directors Accounts
-65,022
-208,300
197
-1,805,661
1,025,397
1,053,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-403,157
interest
-18,343
cash flow from financing
-65,022
-208,300
197
-1,805,661
1,025,397
631,889
cash and cash equivalents
cash
-10,535
-50,405
60,198
-58,743
2,084
46,762
-5,505
21,511
14,624
6,015
-57,615
3,984
-566,138
634,279
162
overdraft
-6,111
6,111
change in cash
-10,535
-50,405
60,198
-58,743
2,084
46,762
-5,505
21,511
14,624
6,015
-57,615
3,984
-566,138
640,390
-5,949
knowledgeworks global uk 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 knowledgeworks global uk limited. Get real-time insights into knowledgeworks global uk limited's credit score, group structure and payment trends.
Knowledgeworks Global Uk Limited Competitor Analysis
Perform a competitor analysis for knowledgeworks global uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
knowledgeworks global uk limited Ownership
KNOWLEDGEWORKS GLOBAL UK LIMITED group structure
Knowledgeworks Global Uk Limited has no subsidiary companies.
Ultimate parent company
CJK KNOWLEDGEWORKS GLOBAL INDIA PVT LTD
#0130763
1 parent
KNOWLEDGEWORKS GLOBAL UK LIMITED
04690876
KNOWLEDGEWORKS GLOBAL UK LIMITED Shareholders
The sole shareholder of Knowledgeworks Global Uk Limited is Cjk Knowledgeworks Global India Pvt. Ltd.
cjk knowledgeworks global india pvt. ltd
100%
knowledgeworks global uk limited directors
Knowledgeworks Global Uk Limited currently has 1 director, Mr Atul Goel serving since Aug 2010.
salatin house, 19 cedar road, sutton, surrey, SM2 5DA
Bank
-
Legal Advisor
-
knowledgeworks global uk 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 knowledgeworks global uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
knowledgeworks global uk 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.
Click to start generating capital raising & share issue transactions for KNOWLEDGEWORKS GLOBAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
knowledgeworks global uk limitedCompanies House Filings - See Documents
