Pomanda estimates the enterprise value of RICHARD KNIGHT LIMITED at £147.2k based on a Turnover of £474.3k and 0.31x industry multiple (adjusted for size and gross margin).
richard knight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD KNIGHT LIMITED at £0 based on an EBITDA of £-46k and a 4.19x industry multiple (adjusted for size and gross margin).
richard knight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD KNIGHT LIMITED at £0 based on Net Assets of £-48.7k and 2.78x industry multiple (adjusted for liquidity).
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Richard Knight LimitedOverview
Richard Knight Limited is a live company located in eastleigh, SO53 2FS with a Companies House number of 05193131. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2004, it's largest shareholder is
richard knight
with a 100% stake. Richard Knight Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£474.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richard Knight Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £474.3k, make it smaller than the average company (£1.9m)
£474.3k - Richard Knight Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)
-15% - Richard Knight Limited
6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
12.2% - Richard Knight Limited
12.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2.2%)
-9.7% - Richard Knight Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Richard Knight Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Richard Knight Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is less efficient (£372.3k)
£237.1k - Richard Knight Limited
£372.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (8 days)
10 days - Richard Knight Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - Richard Knight Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (59 days)
81 days - Richard Knight Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Knight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (68.7%)
145.1% - Richard Knight Limited
68.7% - Industry AVG
RICHARD KNIGHT LIMITED financials
EXPORT
Richard Knight Limited's latest turnover from September 2020 is estimated at £474.3 thousand and the company has net assets of -£48.7 thousand. According to their latest financial statements, Richard Knight Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
474,296
621,339
817,994
763,628
1,852,354
1,621,144
2,399,094
1,417,215
1,410,476
749,659
641,319
Other Income Or Grants
Cost Of Sales
416,487
549,839
721,225
674,740
1,626,027
1,418,941
2,124,413
1,255,726
1,247,688
660,665
561,114
Gross Profit
57,808
71,499
96,769
88,889
226,327
202,203
274,681
161,489
162,788
88,994
80,204
Admin Expenses
103,823
70,369
95,085
87,011
232,230
209,346
275,547
153,749
162,747
83,448
88,473
-18,132
Operating Profit
-46,015
1,130
1,684
1,878
-5,903
-7,143
-866
7,740
41
5,546
-8,269
18,132
Interest Payable
3,626
2,846
1,602
Interest Receivable
3
1
Pre-Tax Profit
-49,641
-1,716
85
1,879
-5,903
-7,143
-866
7,740
41
5,546
-8,269
18,132
Tax
-16
-357
-1,780
-10
-1,442
-5,077
Profit After Tax
-49,641
-1,716
69
1,522
-5,903
-7,143
-866
5,960
31
4,104
-8,269
13,055
Dividends Paid
Retained Profit
-49,641
-1,716
69
1,522
-5,903
-7,143
-866
5,960
31
4,104
-8,269
13,055
Employee Costs
57,640
57,115
56,942
56,554
111,362
105,453
152,308
101,860
98,734
51,163
48,857
Number Of Employees
2
2
2
2
4
4
6
4
4
2
2
EBITDA*
-46,015
1,130
1,684
1,878
-5,903
-7,143
-866
7,740
41
5,546
-8,269
18,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
93,425
89,283
124,266
98,267
135,267
151,100
195,892
121,283
35,345
81,050
73,549
93,287
Trade Debtors
13,430
27,130
23,541
32,562
20,980
37,076
25,613
54,175
3,718
1,618
13,010
Group Debtors
Misc Debtors
1,156
1,638
Cash
911
misc current assets
total current assets
108,011
118,051
124,266
122,719
167,829
172,080
232,968
146,896
89,520
84,768
75,167
106,297
total assets
108,011
118,051
124,266
122,719
167,829
172,080
232,968
146,896
89,520
84,768
75,167
106,297
Bank overdraft
32,065
36,836
47,475
Bank loan
Trade Creditors
1,956
4,312
166,760
165,108
218,853
131,915
80,499
75,778
70,281
93,142
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,687
75,959
21,903
120,128
total current liabilities
106,708
117,107
121,606
120,128
166,760
165,108
218,853
131,915
80,499
75,778
70,281
93,142
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
156,708
117,107
121,606
120,128
166,760
165,108
218,853
131,915
80,499
75,778
70,281
93,142
net assets
-48,697
944
2,660
2,591
1,069
6,972
14,115
14,981
9,021
8,990
4,886
13,155
total shareholders funds
-48,697
944
2,660
2,591
1,069
6,972
14,115
14,981
9,021
8,990
4,886
13,155
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-46,015
1,130
1,684
1,878
-5,903
-7,143
-866
7,740
41
5,546
-8,269
18,132
Depreciation
Amortisation
Tax
-16
-357
-1,780
-10
-1,442
-5,077
Stock
4,142
-34,983
25,999
-37,000
-15,833
-44,792
74,609
85,938
-45,705
7,501
-19,738
93,287
Debtors
-14,182
28,768
-23,541
-9,021
11,582
-16,096
11,463
-28,562
50,457
2,100
-11,392
13,010
Creditors
-2,356
4,312
-166,760
1,652
-53,745
86,938
51,416
4,721
5,497
-22,861
93,142
Accruals and Deferred Income
-3,272
54,056
-98,225
120,128
Deferred Taxes & Provisions
Cash flow from operations
-41,603
65,713
-99,015
910
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,626
-2,846
-1,599
1
cash flow from financing
46,374
-2,846
-1,599
1
100
cash and cash equivalents
cash
-911
911
overdraft
-4,771
-10,639
47,475
change in cash
4,771
10,639
-48,386
911
richard knight 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 richard knight limited. Get real-time insights into richard knight limited's credit score, group structure and payment trends.
Perform a competitor analysis for richard knight limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
richard knight limited Ownership
RICHARD KNIGHT LIMITED group structure
Richard Knight Limited has no subsidiary companies.
Ultimate parent company
RICHARD KNIGHT LIMITED
05193131
RICHARD KNIGHT LIMITED Shareholders
The sole shareholder of Richard Knight Limited is Richard Knight.
richard knight
100%
richard knight limited directors
Richard Knight Limited currently has 1 director, Mr Richard Knight serving since Jul 2004.
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 richard knight limited. Currently there are 1 open charges and 2 have been satisfied in the past.
richard knight 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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richard knight limitedCompanies House Filings - See Documents
