knightingales limited
knightingales limited Company Information
Company Number
05811482
Next Accounts
Mar 2026
Shareholders
david graham jarvis
alexandra simpson
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
lakeside house kingfisher way, stockton-on-tees, TS18 3NB
Website
ultimatecheerleaders.comknightingales limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTINGALES LIMITED at £107.6k based on a Turnover of £214.7k and 0.5x industry multiple (adjusted for size and gross margin).
knightingales limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTINGALES LIMITED at £0 based on an EBITDA of £-67.1k and a 3.86x industry multiple (adjusted for size and gross margin).
knightingales limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTINGALES LIMITED at £4.1m based on Net Assets of £1.7m and 2.35x industry multiple (adjusted for liquidity).
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Knightingales Limited Overview
Knightingales Limited is a live company located in stockton-on-tees, TS18 3NB with a Companies House number of 05811482. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2006, it's largest shareholder is david graham jarvis with a 55% stake. Knightingales Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.7k with low growth in recent years.
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Knightingales Limited Health Check
Pomanda's financial health check has awarded Knightingales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £214.7k, make it smaller than the average company (£682.6k)
- Knightingales Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)
- Knightingales Limited
8.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Knightingales Limited
39.1% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (5.4%)
- Knightingales Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Knightingales Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Knightingales Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is more efficient (£49.5k)
- Knightingales Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (21 days)
- Knightingales Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
- Knightingales Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knightingales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (108 weeks)
5 weeks - Knightingales Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (25.2%)
4.1% - Knightingales Limited
25.2% - Industry AVG
KNIGHTINGALES LIMITED financials
Knightingales Limited's latest turnover from June 2024 is estimated at £214.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Knightingales Limited has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258,342 | 263,876 | 269,410 | 171,601 | 146,598 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 105,754 | 105,754 | 105,754 | 201,836 | 201,836 | 201,836 | 1,784,976 | 1,339,485 | 1,339,485 | 1,339,485 | 1,339,385 | 1,339,385 | 1,339,385 | 1,339,733 | 1,430,078 |
| Debtors (Due After 1 year) | 1,365,000 | 1,405,000 | 1,425,000 | ||||||||||||
| Total Fixed Assets | 105,754 | 105,754 | 105,754 | 1,566,836 | 1,606,836 | 1,626,836 | 1,784,976 | 1,597,827 | 1,603,361 | 1,608,895 | 1,510,986 | 1,485,983 | 1,339,385 | 1,339,733 | 1,430,078 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,000 | 34,600 | 3,600 | 27,500 | 86,420 | 22,853 | 7,781 | 815,724 | 271,099 | 387,429 | 477,329 | 579,329 | 693,598 | ||
| Group Debtors | 632,047 | 679,047 | |||||||||||||
| Misc Debtors | 1,659,318 | 1,690,488 | 2,075,080 | 284,331 | 320,797 | 137,703 | 1,516,408 | 235 | |||||||
| Cash | 8,282 | 26,631 | 59,602 | 559,469 | 68,445 | 260,617 | 94,894 | 15,223 | 15,566 | 10,571 | 2,309 | 4,572 | 6,110 | 5,541 | 43,257 |
| misc current assets | |||||||||||||||
| total current assets | 1,699,600 | 1,751,719 | 2,138,282 | 871,300 | 475,662 | 421,173 | 194,083 | 647,505 | 694,613 | 826,295 | 273,408 | 392,001 | 483,439 | 584,870 | 736,855 |
| total assets | 1,805,354 | 1,857,473 | 2,244,036 | 2,438,136 | 2,082,498 | 2,048,009 | 1,979,059 | 2,245,332 | 2,297,974 | 2,435,190 | 1,784,394 | 1,877,984 | 1,822,824 | 1,924,603 | 2,166,933 |
| Bank overdraft | 231,470 | 166,231 | 159,443 | 145,880 | 140,166 | 134,682 | |||||||||
| Bank loan | 4,343 | 4,183 | 4,062 | 3,918 | 3,799 | 935,930 | 241,119 | ||||||||
| Trade Creditors | 824 | 369 | 429 | 5,309 | 42,491 | 398 | 251 | 19,201 | 3,258 | 71,893 | 64,801 | 55,600 | 38,234 | 33,455 | 174,209 |
| Group/Directors Accounts | 114,965 | 30,765 | 39,000 | 28,048 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,194 | 59,576 | 328,849 | 373,877 | 57,396 | 68,386 | 50,870 | 580,401 | 97,307 | ||||||
| total current liabilities | 74,018 | 59,945 | 333,621 | 498,334 | 134,714 | 72,702 | 54,920 | 1,574,532 | 369,732 | 303,363 | 231,032 | 215,043 | 184,114 | 173,621 | 308,891 |
| loans | 47,228 | 51,689 | 56,119 | 60,140 | 63,905 | 221,619 | 1,155,269 | 1,393,364 | 935,722 | 1,102,079 | 1,122,275 | 1,269,374 | 1,410,415 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 483,897 | 493,037 | 401,951 | 401,951 | 401,951 | 401,951 | 401,951 | ||||||||
| provisions | 293 | 254 | 152 | ||||||||||||
| total long term liabilities | 47,228 | 51,689 | 56,119 | 60,140 | 63,905 | 221,912 | 1,639,420 | 1,886,553 | 1,337,673 | 1,504,030 | 1,524,226 | 1,671,325 | 1,812,366 | ||
| total liabilities | 74,018 | 59,945 | 380,849 | 550,023 | 190,833 | 132,842 | 118,825 | 1,796,444 | 2,009,152 | 2,189,916 | 1,568,705 | 1,719,073 | 1,708,340 | 1,844,946 | 2,121,257 |
| net assets | 1,731,336 | 1,797,528 | 1,863,187 | 1,888,113 | 1,891,665 | 1,915,167 | 1,860,234 | 448,888 | 288,822 | 245,274 | 215,689 | 158,911 | 114,484 | 79,657 | 45,676 |
| total shareholders funds | 1,731,336 | 1,797,528 | 1,863,187 | 1,888,113 | 1,891,665 | 1,915,167 | 1,860,234 | 448,888 | 288,822 | 245,274 | 215,689 | 158,911 | 114,484 | 79,657 | 45,676 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,119 | 5,534 | 5,534 | 3,508 | 3,080 | 245 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -33,770 | -353,592 | 401,849 | -135,386 | 226,661 | 61,367 | 891,907 | -46,765 | -136,677 | 544,625 | -116,330 | -89,900 | -102,000 | -114,269 | 693,598 |
| Creditors | 455 | -60 | -4,880 | -37,182 | 42,093 | 147 | -18,950 | 15,943 | -68,635 | 7,092 | 9,201 | 17,366 | 4,779 | -140,754 | 174,209 |
| Accruals and Deferred Income | 13,618 | -269,273 | -45,028 | 316,481 | -10,990 | 17,516 | -529,531 | 483,094 | 97,307 | ||||||
| Deferred Taxes & Provisions | -293 | 39 | 102 | 152 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -96,082 | -1,583,140 | 445,491 | 100 | -348 | -90,345 | 1,430,078 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,343 | 160 | 121 | 144 | 119 | -932,131 | 694,811 | 241,119 | |||||||
| Group/Directors Accounts | -114,965 | 84,200 | 30,765 | -39,000 | 10,952 | 28,048 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,228 | -4,461 | -4,430 | -4,021 | -3,765 | -157,714 | -933,650 | -238,095 | 457,642 | -166,357 | -20,196 | -147,099 | -141,041 | 1,410,415 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -483,897 | -9,140 | 91,086 | 401,951 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,349 | -32,971 | -499,867 | 491,024 | -192,172 | 165,723 | 79,671 | -343 | 4,995 | 8,262 | -2,263 | -1,538 | 569 | -37,716 | 43,257 |
| overdraft | -231,470 | 65,239 | 6,788 | 13,563 | 5,714 | 5,484 | 134,682 | ||||||||
| change in cash | -18,349 | -32,971 | -499,867 | 491,024 | -192,172 | 165,723 | 79,671 | -343 | 236,465 | -56,977 | -9,051 | -15,101 | -5,145 | -43,200 | -91,425 |
knightingales limited Credit Report and Business Information
Knightingales Limited Competitor Analysis
Perform a competitor analysis for knightingales limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
knightingales limited Ownership
KNIGHTINGALES LIMITED group structure
Knightingales Limited has no subsidiary companies.
Ultimate parent company
KNIGHTINGALES LIMITED
05811482
knightingales limited directors
Knightingales Limited currently has 5 directors. The longest serving directors include Mr Kevin Simpson (May 2006) and Mr David Jarvis (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Simpson | 66 years | May 2006 | - | Director | |
| Mr David Jarvis | England | 59 years | May 2006 | - | Director |
| Mr Kevin Simpson | United Kingdom | 66 years | May 2006 | - | Director |
| Mrs Alexandra Simpson | England | 65 years | Mar 2016 | - | Director |
| Ms Christine Seaman | England | 65 years | Feb 2025 | - | Director |
P&L
June 2024turnover
214.7k
+6%
operating profit
-67.1k
0%
gross margin
39.1%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7m
-0.04%
total assets
1.8m
-0.03%
cash
8.3k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
knightingales limited company details
company number
05811482
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
lakeside house kingfisher way, stockton-on-tees, TS18 3NB
Bank
BANK OF SCOTLAND
Legal Advisor
-
knightingales 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 4 charges/mortgages relating to knightingales limited. Currently there are 1 open charges and 3 have been satisfied in the past.
knightingales 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 KNIGHTINGALES LIMITED. This can take several minutes, an email will notify you when this has completed.
knightingales limited Companies House Filings - See Documents
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