Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1121, 4 princes street, london, W1B 2LE
Website
-
operation black knight ltdEstimated Valuation
£375.5k
Pomanda estimates the enterprise value of OPERATION BLACK KNIGHT LTD at £375.5k based on a Turnover of £474.1k and 0.79x industry multiple (adjusted for size and gross margin).
operation black knight ltdEstimated Valuation
£43k
Pomanda estimates the enterprise value of OPERATION BLACK KNIGHT LTD at £43k based on an EBITDA of £12.9k and a 3.34x industry multiple (adjusted for size and gross margin).
operation black knight ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERATION BLACK KNIGHT LTD at £0 based on Net Assets of £-114.5k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Operation Black Knight LtdOverview
Operation Black Knight Ltd is a live company located in london, W1B 2LE with a Companies House number of 05268888. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2004, it's largest shareholder is
ekaterine jugeli kamp
with a 100% stake. Operation Black Knight Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£474.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Operation Black Knight Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £474.1k, make it smaller than the average company (£18.7m)
£474.1k - Operation Black Knight Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (9.1%)
-56% - Operation Black Knight Ltd
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - Operation Black Knight Ltd
34.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.7%)
2.7% - Operation Black Knight Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Operation Black Knight Ltd
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Operation Black Knight Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £474.1k, this is more efficient (£186.2k)
£474.1k - Operation Black Knight Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (45 days)
173 days - Operation Black Knight Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Operation Black Knight Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Operation Black Knight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Operation Black Knight Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (68.8%)
107.9% - Operation Black Knight Ltd
68.8% - Industry AVG
OPERATION BLACK KNIGHT LTD financials
EXPORT
Operation Black Knight Ltd's latest turnover from October 2023 is estimated at £474.1 thousand and the company has net assets of -£114.5 thousand. According to their latest financial statements, Operation Black Knight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
474,141
443,207
1,942,740
5,443,427
1,009,632
1,011,307
1,507,187
295,659
2,801,059
3,656,763
80,797
Other Income Or Grants
Cost Of Sales
375,851
352,224
1,580,850
4,391,981
813,009
816,669
1,218,271
237,876
2,264,415
2,968,709
66,305
Gross Profit
98,290
90,982
361,890
1,051,446
196,623
194,638
288,917
57,783
536,645
688,055
14,492
Admin Expenses
85,434
101,518
361,977
1,058,676
194,562
206,822
298,230
79,546
550,429
740,126
-2,779
7,606
7,079
Operating Profit
12,856
-10,536
-87
-7,230
2,061
-12,184
-9,313
-21,763
-13,784
-52,071
2,779
6,886
-7,079
Interest Payable
Interest Receivable
1
148
673
379
26
42
15
Pre-Tax Profit
12,856
-10,536
-87
-7,230
2,061
-12,184
-9,312
-21,615
-13,111
-51,692
2,806
6,927
-7,064
Tax
-3,214
-392
-729
-1,940
Profit After Tax
9,642
-10,536
-87
-7,230
1,669
-12,184
-9,312
-21,615
-13,111
-51,692
2,076
4,988
-7,064
Dividends Paid
Retained Profit
9,642
-10,536
-87
-7,230
1,669
-12,184
-9,312
-21,615
-13,111
-51,692
2,076
4,988
-7,064
Employee Costs
43,007
39,977
38,237
36,837
36,578
34,584
166,114
32,830
328,904
389,483
32,490
Number Of Employees
1
1
1
1
1
1
5
1
10
12
1
EBITDA*
12,856
-10,536
-87
-7,230
2,061
-12,184
-9,313
-21,763
-13,784
-52,071
2,779
6,886
-7,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,232,579
1,216,892
1,195,102
63,121
1,323,556
1,373,871
1,359,394
Intangible Assets
Investments & Other
1,784,435
1,595,888
1,646,000
1,167,256
1,148,050
Debtors (Due After 1 year)
Total Fixed Assets
1,232,579
1,216,892
1,195,102
63,121
1,323,557
1,373,871
1,359,394
1,784,435
1,595,888
1,646,000
1,167,256
1,148,050
Stock & work in progress
Trade Debtors
225,785
221,184
746,780
2,009,162
522,023
540,827
533,940
97,984
92,316
273,000
20,160
6,204
Group Debtors
Misc Debtors
Cash
1,156
117,558
151,760
10,579
6,143
misc current assets
total current assets
225,785
221,184
746,780
2,009,162
522,023
540,827
533,940
99,140
209,874
424,760
30,739
12,347
total assets
1,458,364
1,438,076
1,941,882
2,072,283
1,845,580
1,914,698
1,893,334
1,883,576
1,805,762
2,070,760
1,197,995
1,160,397
Bank overdraft
Bank loan
Trade Creditors
347
224
24,772
22,092
9,625
9,156
1,870,564
2,122,451
19,992
10,909
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
347
224
24,772
22,092
9,625
9,156
1,870,564
2,122,451
19,992
10,909
loans
hp & lease commitments
Accruals and Deferred Income
35,793
27,081
18,404
10,956
other liabilities
1,536,680
1,534,869
2,037,040
2,174,802
1,927,052
2,000,519
1,979,439
1,960,837
1,180,077
1,156,550
provisions
total long term liabilities
1,572,473
1,561,950
2,055,444
2,185,758
1,927,053
2,000,520
1,979,439
1,960,838
1,180,078
1,156,550
total liabilities
1,572,820
1,562,174
2,055,444
2,185,758
1,951,825
2,022,612
1,989,064
1,969,994
1,870,564
2,122,451
1,200,070
1,167,459
net assets
-114,456
-124,098
-113,562
-113,475
-106,245
-107,914
-95,730
-86,418
-64,802
-51,691
-2,074
-7,062
total shareholders funds
-114,456
-124,098
-113,562
-113,475
-106,245
-107,914
-95,730
-86,418
-64,802
-51,691
-2,074
-7,062
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
12,856
-10,536
-87
-7,230
2,061
-12,184
-9,313
-21,763
-13,784
-52,071
2,779
6,886
-7,079
Depreciation
Amortisation
Tax
-3,214
-392
-729
-1,940
Stock
Debtors
4,601
-525,596
-1,262,382
1,487,139
-18,803
6,887
435,956
5,668
-180,685
273,000
-20,160
13,956
6,204
Creditors
123
224
-24,772
2,680
12,468
468
-1,861,408
-251,887
2,122,451
-19,992
9,083
10,909
Accruals and Deferred Income
8,712
8,677
7,448
10,956
Deferred Taxes & Provisions
Cash flow from operations
13,876
523,961
1,269,743
-1,508,185
23,152
-6,603
-444,801
-1,888,839
-84,986
1,797,380
2,218
73
-2,374
Investing Activities
capital expenditure
-15,687
-21,790
-1,131,981
1,260,435
50,315
-14,477
-1,359,394
Change in Investments
-1,784,435
188,548
-50,112
1,646,000
-1,167,256
19,206
1,148,050
cash flow from investments
-15,687
-21,790
-1,131,981
1,260,435
50,315
-14,477
425,041
-188,548
50,112
-1,646,000
1,167,256
-19,206
-1,148,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,811
-502,171
-137,762
247,750
-73,467
21,080
18,602
1,960,837
-1,180,077
23,527
1,156,550
share issue
-1
1
-2
2
interest
1
148
673
379
26
42
15
cash flow from financing
1,811
-502,171
-137,762
247,750
-73,467
21,080
18,603
1,960,984
673
380
-1,180,053
23,569
1,156,567
cash and cash equivalents
cash
-1,156
-116,402
-34,202
151,760
-10,579
4,436
6,143
overdraft
change in cash
-1,156
-116,402
-34,202
151,760
-10,579
4,436
6,143
operation black knight ltd 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 operation black knight ltd. Get real-time insights into operation black knight ltd's credit score, group structure and payment trends.
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operation black knight ltd Ownership
OPERATION BLACK KNIGHT LTD group structure
Operation Black Knight Ltd has no subsidiary companies.
Ultimate parent company
OPERATION BLACK KNIGHT LTD
05268888
OPERATION BLACK KNIGHT LTD Shareholders
The sole shareholder of Operation Black Knight Ltd is Ekaterine Jugeli Kamp.
ekaterine jugeli kamp
100%
operation black knight ltd directors
Operation Black Knight Ltd currently has 1 director, Mrs Ekaterine Jugeli Kamp serving since Mar 2019.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1121, 4 princes street, london, W1B 2LE
Bank
-
Legal Advisor
-
operation black knight 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 operation black knight ltd.
operation black knight 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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operation black knight ltdCompanies House Filings - See Documents
