knightstone properties limited

knightstone properties limited Company Information

Share KNIGHTSTONE PROPERTIES LIMITED
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EstablishedSmallDeclining

Company Number

05453031

Industry

Buying and selling of own real estate

 

Directors

Nilesh Popat

Shareholders

grandmaster ltd

Group Structure

View All

Contact

Registered Address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

knightstone properties limited Estimated Valuation

£875.6k

Pomanda estimates the enterprise value of KNIGHTSTONE PROPERTIES LIMITED at £875.6k based on a Turnover of £517.7k and 1.69x industry multiple (adjusted for size and gross margin).

knightstone properties limited Estimated Valuation

£711.6k

Pomanda estimates the enterprise value of KNIGHTSTONE PROPERTIES LIMITED at £711.6k based on an EBITDA of £168k and a 4.24x industry multiple (adjusted for size and gross margin).

knightstone properties limited Estimated Valuation

£946.6k

Pomanda estimates the enterprise value of KNIGHTSTONE PROPERTIES LIMITED at £946.6k based on Net Assets of £661.5k and 1.43x industry multiple (adjusted for liquidity).

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Knightstone Properties Limited Overview

Knightstone Properties Limited is a live company located in west midlands, CV4 9HS with a Companies House number of 05453031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is grandmaster ltd with a 100% stake. Knightstone Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £517.7k with declining growth in recent years.

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Knightstone Properties Limited Health Check

Pomanda's financial health check has awarded Knightstone Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £517.7k, make it smaller than the average company (£831k)

£517.7k - Knightstone Properties Limited

£831k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.3%)

-56% - Knightstone Properties Limited

2.3% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71.3%)

27.9% - Knightstone Properties Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 32.5% make it as profitable than the average company (29.8%)

32.5% - Knightstone Properties Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Knightstone Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Knightstone Properties Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £517.7k, this is more efficient (£188.6k)

£517.7k - Knightstone Properties Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (25 days)

45 days - Knightstone Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1170 days, this is slower than average (31 days)

1170 days - Knightstone Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knightstone Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knightstone Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (62.5%)

85% - Knightstone Properties Limited

62.5% - Industry AVG

KNIGHTSTONE PROPERTIES LIMITED financials

EXPORTms excel logo

Knightstone Properties Limited's latest turnover from June 2023 is estimated at £517.7 thousand and the company has net assets of £661.5 thousand. According to their latest financial statements, Knightstone Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014May 2013May 2012May 2011May 2010
Turnover517,698566,6003,405,6646,142,4245,835,4325,443,9414,543,5041,119,4351,295,9391,550,7191,031,346780,9701,183,190569,256
Other Income Or Grants00000000000000
Cost Of Sales373,472406,7492,538,2074,793,5594,355,7924,049,0303,455,535831,583981,4521,217,285813,574626,017952,646473,569
Gross Profit144,226159,851867,4581,348,8661,479,6401,394,9101,087,969287,852314,487333,434217,772154,954230,54495,686
Admin Expenses-23,799824,472635,0631,096,4301,264,9641,138,197845,843190,709191,34211,916151,992139,503338,097252,499
Operating Profit168,025-664,621232,395252,436214,676256,713242,12697,143123,145321,51865,78015,451-107,553-156,813
Interest Payable00000000000000
Interest Receivable0000372522751712486255244140
Pre-Tax Profit168,025-664,621232,395252,436214,714256,738242,35397,660123,269321,60466,03515,695-107,539-156,813
Tax-42,0060-44,155-47,963-40,796-48,780-46,047-19,532-24,654-67,537-15,188-3,76700
Profit After Tax126,019-664,621188,240204,473173,918207,958196,30678,12898,615254,06750,84711,928-107,539-156,813
Dividends Paid00000000000000
Retained Profit126,019-664,621188,240204,473173,918207,958196,30678,12898,615254,06750,84711,928-107,539-156,813
Employee Costs36,98637,057213,910345,529388,443384,085318,17375,86871,721110,43770,57768,36068,41733,423
Number Of Employees1169101092232221
EBITDA*168,025-664,621232,395252,436214,676263,641242,126101,806129,285327,65865,78015,451-107,553-156,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014May 2013May 2012May 2011May 2010
Tangible Assets4,339,6384,339,6384,339,6384,339,6404,339,6394,339,6394,346,5674,339,6394,344,3024,350,4424,309,2054,313,9362,725,208566,002
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,339,6384,339,6384,339,6384,339,6404,339,6394,339,6394,346,5674,339,6394,344,3024,350,4424,309,2054,313,9362,725,208566,002
Stock & work in progress00000000000000
Trade Debtors64,32891,0871,024,6011,693,5761,516,2651,375,4421,086,303148,669182,072183,96681,2561,72300
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000009,939243181,54725,24924,4349,79792,1045,5680
misc current assets00000000000000
total current assets64,32891,0871,024,6011,693,5761,516,2651,385,3811,086,546330,216207,321208,40091,05393,8275,5680
total assets4,403,9664,430,7255,364,2396,033,2165,855,9045,725,0205,433,1134,669,8554,551,6234,558,8424,400,2584,407,7632,730,776566,002
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,197,3301,302,5321,524,6702,336,1552,319,2702,345,3132,310,5612,281,3322,265,4192,253,7532,211,7362,209,7811,718,808722,716
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,197,3301,302,5321,524,6702,336,1552,319,2702,345,3132,310,5612,281,3322,265,4192,253,7532,211,7362,209,7811,718,808722,716
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,545,1102,592,6862,639,4412,685,1732,729,2192,746,1112,696,9142,159,1912,135,0002,252,5002,390,0002,450,3071,276,2210
provisions00000000000000
total long term liabilities2,545,1102,592,6862,639,4412,685,1732,729,2192,746,1112,696,9142,159,1912,135,0002,252,5002,390,0002,450,3071,276,2210
total liabilities3,742,4403,895,2184,164,1115,021,3285,048,4895,091,4245,007,4754,440,5234,400,4194,506,2534,601,7364,660,0882,995,029722,716
net assets661,526535,5071,200,1281,011,888807,415633,596425,638229,332151,20452,589-201,478-252,325-264,253-156,714
total shareholders funds661,526535,5071,200,1281,011,888807,415633,596425,638229,332151,20452,589-201,478-252,325-264,253-156,714
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit168,025-664,621232,395252,436214,676256,713242,12697,143123,145321,51865,78015,451-107,553-156,813
Depreciation000006,92804,6636,1406,1400000
Amortisation00000000000000
Tax-42,0060-44,155-47,963-40,796-48,780-46,047-19,532-24,654-67,537-15,188-3,76700
Stock00000000000000
Debtors-26,759-933,514-668,975177,311140,823289,139937,634-33,403-1,894102,71079,5331,72300
Creditors-105,202-222,138-811,48516,885-26,04334,75229,22915,91311,66642,0171,955490,973996,092722,716
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations47,57646,75545,73044,0477,014-39,526-712,326131,590118,191199,428-26,986500,934888,539565,903
Investing Activities
capital expenditure002-100-6,92800-47,3774,731-1,588,728-2,159,206-566,002
Change in Investments00000000000000
cash flow from investments002-100-6,92800-47,3774,731-1,588,728-2,159,206-566,002
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-47,576-46,755-45,732-44,046-16,89249,197537,72324,191-117,500-137,500-60,3071,174,0861,276,2210
share issue0000-990000000099
interest0000372522751712486255244140
cash flow from financing-47,576-46,755-45,732-44,046-16,95449,222537,95024,708-117,376-137,414-60,0521,174,3301,276,23599
cash and cash equivalents
cash0000-9,9399,696-181,304156,29881514,637-82,30786,5365,5680
overdraft00000000000000
change in cash0000-9,9399,696-181,304156,29881514,637-82,30786,5365,5680

knightstone properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knightstone Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knightstone properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.

knightstone properties limited Ownership

KNIGHTSTONE PROPERTIES LIMITED group structure

Knightstone Properties Limited has 1 subsidiary company.

Ultimate parent company

1 parent

KNIGHTSTONE PROPERTIES LIMITED

05453031

1 subsidiary

KNIGHTSTONE PROPERTIES LIMITED Shareholders

grandmaster ltd 100%

knightstone properties limited directors

Knightstone Properties Limited currently has 1 director, Mr Nilesh Popat serving since Jun 2016.

officercountryagestartendrole
Mr Nilesh Popat57 years Jun 2016- Director

P&L

June 2023

turnover

517.7k

-9%

operating profit

168k

0%

gross margin

27.9%

-1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

661.5k

+0.24%

total assets

4.4m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

knightstone properties limited company details

company number

05453031

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4 station avenue tile hill, coventry, west midlands, CV4 9HS

Bank

-

Legal Advisor

-

knightstone properties 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 10 charges/mortgages relating to knightstone properties limited. Currently there are 2 open charges and 8 have been satisfied in the past.

charges

knightstone properties limited Companies House Filings - See Documents

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