knucklehead limited
knucklehead limited Company Information
Company Number
05297672
Next Accounts
Sep 2025
Industry
Motion picture production activities
Shareholders
matthew brown
timothy maurice katz
Group Structure
View All
Contact
Registered Address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Website
www.knucklehead.co.ukknucklehead limited Estimated Valuation
Pomanda estimates the enterprise value of KNUCKLEHEAD LIMITED at £0 based on a Turnover of £3.9m and -13.89x industry multiple (adjusted for size and gross margin).
knucklehead limited Estimated Valuation
Pomanda estimates the enterprise value of KNUCKLEHEAD LIMITED at £11.5m based on an EBITDA of £-174k and a -66.1x industry multiple (adjusted for size and gross margin).
knucklehead limited Estimated Valuation
Pomanda estimates the enterprise value of KNUCKLEHEAD LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knucklehead Limited Overview
Knucklehead Limited is a live company located in london, W1T 1QL with a Companies House number of 05297672. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2004, it's largest shareholder is matthew brown with a 50% stake. Knucklehead Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Knucklehead Limited Health Check
Pomanda's financial health check has awarded Knucklehead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.4m)
- Knucklehead Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.7%)
- Knucklehead Limited
5.7% - Industry AVG
Production
with a gross margin of -1.1%, this company has a comparable cost of product (-1.1%)
- Knucklehead Limited
-1.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (-2.1%)
- Knucklehead Limited
-2.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Knucklehead Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Knucklehead Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £298.3k, this is equally as efficient (£326.7k)
- Knucklehead Limited
£326.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
- Knucklehead Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
- Knucklehead Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knucklehead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Knucklehead Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (90.8%)
9.8% - Knucklehead Limited
90.8% - Industry AVG
KNUCKLEHEAD LIMITED financials
Knucklehead Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Knucklehead Limited has 13 employees and maintains cash reserves of £101.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,862,582 | 12,511,563 | 9,642,002 | 16,118,663 | 14,709,239 | 14,478,899 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,797,967 | 10,443,242 | 7,587,707 | 12,665,576 | 12,129,716 | 12,038,348 | |||||||||
| Gross Profit | 2,064,615 | 2,068,321 | 2,054,295 | 3,453,087 | 2,579,523 | 2,440,551 | |||||||||
| Admin Expenses | 1,423,354 | 1,406,861 | 1,273,965 | 1,784,718 | 1,376,840 | 1,942,450 | |||||||||
| Operating Profit | 641,261 | 661,460 | 780,330 | 1,668,369 | 1,202,683 | 498,101 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 4,472 | 6,166 | 3,844 | 7,188 | 8,774 | 2,175 | |||||||||
| Pre-Tax Profit | 645,733 | 667,626 | 784,174 | 1,675,557 | 1,211,457 | 500,276 | |||||||||
| Tax | -139,936 | -150,005 | -187,886 | -415,586 | -320,255 | -137,637 | |||||||||
| Profit After Tax | 505,797 | 517,621 | 596,288 | 1,259,971 | 891,202 | 362,639 | |||||||||
| Dividends Paid | 550,000 | 250,000 | 1,250,000 | 0 | 0 | 0 | |||||||||
| Retained Profit | -44,203 | 267,621 | -653,712 | 1,259,971 | 891,202 | 362,639 | |||||||||
| Employee Costs | 1,043,698 | 940,542 | 878,806 | 1,263,636 | 997,483 | ||||||||||
| Number Of Employees | 13 | 16 | 13 | 16 | 15 | 14 | 12 | 14 | 14 | 12 | 10 | 9 | 10 | ||
| EBITDA* | 658,726 | 672,441 | 791,893 | 1,680,677 | 1,218,778 | 515,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,894 | 10,812 | 3,572 | 7,266 | 37,571 | 39,765 | 51,348 | 63,015 | 67,901 | 61,660 | 18,034 | 20,869 | 25,449 | 31,973 | 31,197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 7,894 | 10,812 | 3,572 | 7,266 | 37,571 | 39,765 | 51,348 | 63,015 | 67,901 | 61,660 | 18,034 | 20,869 | 25,449 | 31,973 | 31,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,938 | 19,908 |
| Trade Debtors | 438,789 | 266,130 | 1,105,488 | 1,724,943 | 253,002 | 435,639 | 721,726 | 1,132,527 | 378,200 | 460,900 | 953,511 | 317,417 | 609,574 | 1,534,883 | 697,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,599,163 | 1,927,623 | 1,021,782 | 828,461 | 1,114,597 | 1,118,680 | 1,281,124 | 2,171,749 | 1,247,663 | 1,228,833 | 771,059 | 823,225 | 450,042 | 227,328 | 0 |
| Cash | 101,921 | 394,812 | 2,439,945 | 1,623,196 | 1,577,204 | 1,530,991 | 1,778,949 | 766,199 | 1,760,040 | 1,904,034 | 1,849,840 | 2,949,779 | 2,185,531 | 2,073,046 | 541,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,139,873 | 2,588,565 | 4,567,215 | 4,176,600 | 2,944,803 | 3,085,310 | 3,781,799 | 4,070,475 | 3,385,903 | 3,593,767 | 3,574,410 | 4,090,421 | 3,245,147 | 3,889,195 | 1,258,950 |
| total assets | 2,147,767 | 2,599,377 | 4,570,787 | 4,183,866 | 2,982,374 | 3,125,075 | 3,833,147 | 4,133,490 | 3,453,804 | 3,655,427 | 3,592,444 | 4,111,290 | 3,270,596 | 3,921,168 | 1,290,147 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 40,647 | 143,696 | 323,505 | 263,268 | 145,404 | 174,948 | 150,123 | 734,563 | 176,223 | 285,676 | 192,373 | 128,806 | 86,677 | 349,743 | 672,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,753 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 167,236 | 349,993 | 1,789,469 | 1,703,967 | 749,405 | 1,033,964 | 1,758,084 | 1,550,151 | 820,736 | 874,443 | 1,025,631 | 1,101,086 | 1,562,492 | 2,841,200 | 0 |
| total current liabilities | 207,883 | 493,689 | 2,112,974 | 1,967,235 | 894,809 | 1,208,912 | 1,908,207 | 2,284,714 | 996,959 | 1,160,119 | 1,364,757 | 1,229,892 | 1,649,169 | 3,190,943 | 672,561 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,417 | 2,025 | 50 | 614 | 4,189 | 3,513 | 4,506 | 5,412 | 5,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,417 | 2,025 | 50 | 614 | 4,189 | 3,513 | 4,506 | 5,412 | 5,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 209,300 | 495,714 | 2,113,024 | 1,967,849 | 898,998 | 1,212,425 | 1,912,713 | 2,290,126 | 1,002,699 | 1,160,119 | 1,364,757 | 1,229,892 | 1,649,169 | 3,190,943 | 672,561 |
| net assets | 1,938,467 | 2,103,663 | 2,457,763 | 2,216,017 | 2,083,376 | 1,912,650 | 1,920,434 | 1,843,364 | 2,451,105 | 2,495,308 | 2,227,687 | 2,881,398 | 1,621,427 | 730,225 | 617,586 |
| total shareholders funds | 1,938,467 | 2,103,663 | 2,457,763 | 2,216,017 | 2,083,376 | 1,912,650 | 1,920,434 | 1,843,364 | 2,451,105 | 2,495,308 | 2,227,687 | 2,881,398 | 1,621,427 | 730,225 | 617,586 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 641,261 | 661,460 | 780,330 | 1,668,369 | 1,202,683 | 498,101 | |||||||||
| Depreciation | 4,234 | 3,681 | 3,694 | 10,091 | 10,038 | 16,044 | 17,736 | 17,737 | 17,465 | 10,981 | 11,563 | 12,308 | 16,095 | 17,592 | 19,257 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -139,936 | -150,005 | -187,886 | -415,586 | -320,255 | -137,637 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,938 | 34,030 | 19,908 |
| Debtors | -155,801 | 66,483 | -426,134 | 1,185,805 | -186,720 | -448,531 | -1,301,426 | 1,678,413 | -63,870 | -34,837 | 583,928 | 81,026 | -702,595 | 1,065,166 | 697,045 |
| Creditors | -103,049 | -179,809 | 60,237 | 117,864 | -29,544 | 24,825 | -584,440 | 558,340 | -109,453 | 93,303 | 63,567 | 42,129 | -263,066 | -322,818 | 672,561 |
| Accruals and Deferred Income | -182,757 | -1,439,476 | 85,502 | 954,562 | -284,559 | -724,120 | 207,933 | 729,415 | -53,707 | -151,188 | -75,455 | -461,406 | -1,278,708 | 2,841,200 | 0 |
| Deferred Taxes & Provisions | -608 | 1,975 | -564 | -3,575 | 676 | -993 | -906 | -328 | 5,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 425,240 | 499,388 | 8,191 | 764,788 | 113,282 | 1,797,242 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -24,541 | -55,156 | -10,602 | -7,728 | -9,571 | -18,368 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -24,541 | -55,156 | -10,602 | -7,728 | -9,571 | -18,368 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -146,753 | 146,753 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,472 | 6,166 | 3,844 | 7,188 | 8,774 | 2,175 | |||||||||
| cash flow from financing | 4,472 | -140,587 | 150,598 | 7,188 | 8,774 | -247,825 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -292,891 | -2,045,133 | 816,749 | 45,992 | 46,213 | -247,958 | 1,012,750 | -993,841 | -143,994 | 54,194 | -1,099,939 | 764,248 | 112,485 | 1,531,049 | 541,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,891 | -2,045,133 | 816,749 | 45,992 | 46,213 | -247,958 | 1,012,750 | -993,841 | -143,994 | 54,194 | -1,099,939 | 764,248 | 112,485 | 1,531,049 | 541,997 |
knucklehead limited Credit Report and Business Information
Knucklehead Limited Competitor Analysis
Perform a competitor analysis for knucklehead limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
knucklehead limited Ownership
KNUCKLEHEAD LIMITED group structure
Knucklehead Limited has no subsidiary companies.
Ultimate parent company
KNUCKLEHEAD LIMITED
05297672
knucklehead limited directors
Knucklehead Limited currently has 2 directors. The longest serving directors include Mr Timothy Katz (Nov 2004) and Mr Matthew Brown (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Katz | Great Britain | 55 years | Nov 2004 | - | Director |
| Mr Matthew Brown | United Kingdom | 56 years | Nov 2004 | - | Director |
P&L
December 2023turnover
3.9m
-4%
operating profit
-178.2k
0%
gross margin
-1.1%
-2328.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.08%
total assets
2.1m
-0.17%
cash
101.9k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
knucklehead limited company details
company number
05297672
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
DRUMMONDS
Legal Advisor
-
knucklehead 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 2 charges/mortgages relating to knucklehead limited. Currently there are 1 open charges and 1 have been satisfied in the past.
knucklehead 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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knucklehead limited Companies House Filings - See Documents
| date | description | view/download |
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