knight corporate finance limited

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knight corporate finance limited Company Information

Share KNIGHT CORPORATE FINANCE LIMITED

Company Number

06773338

Shareholders

knight corporate finance group limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

kbs house 5 springfield court, summerfield road, bolton, BL3 2NT

knight corporate finance limited Estimated Valuation

£120k

Pomanda estimates the enterprise value of KNIGHT CORPORATE FINANCE LIMITED at £120k based on a Turnover of £344.1k and 0.35x industry multiple (adjusted for size and gross margin).

knight corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHT CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-30.2k and a 3.01x industry multiple (adjusted for size and gross margin).

knight corporate finance limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KNIGHT CORPORATE FINANCE LIMITED at £1.6m based on Net Assets of £608.2k and 2.61x industry multiple (adjusted for liquidity).

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Knight Corporate Finance Limited Overview

Knight Corporate Finance Limited is a live company located in bolton, BL3 2NT with a Companies House number of 06773338. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2008, it's largest shareholder is knight corporate finance group limited with a 100% stake. Knight Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.1k with healthy growth in recent years.

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Knight Corporate Finance Limited Health Check

Pomanda's financial health check has awarded Knight Corporate Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £344.1k, make it smaller than the average company (£496.4k)

£344.1k - Knight Corporate Finance Limited

£496.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)

6% - Knight Corporate Finance Limited

11.6% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (59.4%)

24.9% - Knight Corporate Finance Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -12.8% make it less profitable than the average company (7.8%)

-12.8% - Knight Corporate Finance Limited

7.8% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (5)

11 - Knight Corporate Finance Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Knight Corporate Finance Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.3k, this is less efficient (£121.3k)

£31.3k - Knight Corporate Finance Limited

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (60 days)

88 days - Knight Corporate Finance Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Knight Corporate Finance Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knight Corporate Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)

50 weeks - Knight Corporate Finance Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (53.7%)

37.2% - Knight Corporate Finance Limited

53.7% - Industry AVG

KNIGHT CORPORATE FINANCE LIMITED financials

EXPORTms excel logo

Knight Corporate Finance Limited's latest turnover from May 2024 is estimated at £344.1 thousand and the company has net assets of £608.2 thousand. According to their latest financial statements, Knight Corporate Finance Limited has 11 employees and maintains cash reserves of £334.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover344,094338,818335,579287,863622,984358,467764,848313,80962,460430,181441,785377,329226,953382,990
Other Income Or Grants
Cost Of Sales258,348249,387250,512214,387462,612259,669541,605216,09744,448305,270320,111264,745157,865258,320
Gross Profit85,74689,43185,06773,476160,37298,798223,24397,71218,013124,910121,674112,58469,088124,669
Admin Expenses129,850-236,863-174,784444,094-108,576103,12872,39557,324-133,87769,12942,614115,95267,042134,801186
Operating Profit-44,104326,294259,851-370,618268,948-4,330150,84840,388151,89055,78179,060-3,3682,046-10,132-186
Interest Payable6845
Interest Receivable14,35718,7004,294266250815290444643191786111214186
Pre-Tax Profit-29,747344,925264,100-370,352269,198-3,515151,13840,833152,53355,80079,077-3,2822,157-9,918
Tax-86,231-50,179-51,148-28,716-8,166-30,506-11,718-18,188-561
Profit After Tax-29,747258,694213,921-370,352218,050-3,515122,42232,666122,02644,08260,889-3,2821,596-9,918
Dividends Paid
Retained Profit-29,747258,694213,921-370,352218,050-3,515122,42232,666122,02644,08260,889-3,2821,596-9,918
Employee Costs574,435429,448473,564497,990499,977502,434462,344431,90549,14598,996115,320117,55156,627107,424
Number Of Employees11910111210109122212
EBITDA*-30,241336,276310,887-335,240308,08534,620181,95052,596159,11762,18980,777-1,9383,624-9,437-54

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,97620,309129,16884,443102,411123,50382,68798,1909,3789,060481,7652,3331,258342
Intangible Assets28,27247,6301,333
Investments & Other56,571
Debtors (Due After 1 year)
Total Fixed Assets40,24867,939130,50184,443158,982123,50382,68798,1909,3789,060481,7652,3331,258342
Stock & work in progress
Trade Debtors83,100108,600118,62886,584294,875117,219409,07383,20322,168128,223130,800103,80358,277104,98868,087
Group Debtors434,006592,838494,790
Misc Debtors76,59242,34720,86978,81579,03293,41231,90563,3516,410
Cash334,422212,498618,592240,239292,137207,27310,173105,986249,3777,6355,4491,36333,06811,28474,333
misc current assets
total current assets928,120956,2831,252,879405,638666,044417,904451,151252,540277,955135,858136,249105,16691,345116,272142,420
total assets968,3681,024,2221,383,380490,081825,026541,407533,838350,730287,333144,918136,297106,93193,678117,530142,762
Bank overdraft1,291
Bank loan
Trade Creditors 10,51166,18362,0803,41416,00521,12246,48114,6403,13999,02275,123106,30389,631115,305130,811
Group/Directors Accounts130,1781,204418,182
other short term finances
hp & lease commitments14,74580,259
other current liabilities203,623266,352394,558305,242253,830179,136150,448117,676116,209
total current liabilities344,312348,484956,370308,656269,835200,258196,929132,316119,34899,02275,123106,30389,631115,305130,811
loans
hp & lease commitments15,80732,66531,664
Accruals and Deferred Income
other liabilities
provisions5,07716,04416,04419,45823,46615,71119,6381,8751,8121035349026472
total long term liabilities15,80737,74247,70816,04419,45823,46615,71119,6381,8751,8121035349026472
total liabilities360,119386,2261,004,078324,700289,293223,724212,640151,954121,223100,83475,133106,65690,121115,569130,883
net assets608,249637,996379,302165,381535,733317,683321,198198,776166,11044,08461,1642753,5571,96111,879
total shareholders funds608,249637,996379,302165,381535,733317,683321,198198,776166,11044,08461,1642753,5571,96111,879
May 2024May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-44,104326,294259,851-370,618268,948-4,330150,84840,388151,89055,78179,060-3,3682,046-10,132-186
Depreciation11,2099,48250,86935,37839,13738,95031,10212,2087,2276,4081,7171,4301,578695132
Amortisation2,654500167
Tax-86,231-50,179-51,148-28,716-8,166-30,506-11,718-18,188-561
Stock
Debtors-150,087109,498468,888-208,508163,276-230,347294,424117,976-99,645128,22326,99745,526-46,71136,90168,087
Creditors-55,6724,10358,666-12,591-5,117-25,35931,84111,501-95,88399,022-31,18016,672-25,674-15,506130,811
Accruals and Deferred Income-62,729-128,20689,31651,41274,69428,68832,7721,467116,209
Deferred Taxes & Provisions-5,077-10,967-3,414-4,0087,755-3,92717,763631,812-343-13722619272
Cash flow from operations-3,6325,477-60,198-91,325159,230276,051-80,504-42,815248,64523,0824,069-30,92924,326-61,65262,742
Investing Activities
capital expenditure13,82852,580-97,094-17,410-18,045-79,766-15,599-101,020-7,545-15,468-862-2,653-1,611-474
Change in Investments-56,57156,571
cash flow from investments13,82852,580-97,09439,161-74,616-79,766-15,599-101,020-7,545-15,468-862-2,653-1,611-474
Financing Activities
Bank loans
Group/Directors Accounts128,974-416,978418,182
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-31,603-64,513111,923
other long term liabilities
share issue211,879
interest14,35718,6324,249266250815290444643191786111214186
cash flow from financing111,728-462,859534,35426625081529044464321178611121412,065
cash and cash equivalents
cash121,924-406,094378,353-51,89884,864197,100-95,813-143,391241,7427,6354,086-31,70521,784-63,04974,333
overdraft-1,2911,291
change in cash121,924-404,803377,062-51,89884,864197,100-95,813-143,391241,7427,6354,086-31,70521,784-63,04974,333

knight corporate finance 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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Knight Corporate Finance Limited Competitor Analysis

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Perform a competitor analysis for knight corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.

knight corporate finance limited Ownership

KNIGHT CORPORATE FINANCE LIMITED group structure

Knight Corporate Finance Limited has 1 subsidiary company.

Ultimate parent company

NIH VIII SHIN HOLDINGS SARL

#0149014

2 parents

KNIGHT CORPORATE FINANCE LIMITED

06773338

1 subsidiary

KNIGHT CORPORATE FINANCE LIMITED Shareholders

knight corporate finance group limited 100%

knight corporate finance limited directors

Knight Corporate Finance Limited currently has 4 directors. The longest serving directors include Mr Adam Zoldan (Dec 2008) and Mr Paul Billingham (Dec 2008).

officercountryagestartendrole
Mr Adam Zoldan55 years Dec 2008- Director
Mr Paul BillinghamEngland55 years Dec 2008- Director
Mr Andrew MelbourneEngland42 years Jul 2021- Director
Mr John Rigby52 years Jul 2021- Director

P&L

May 2024

turnover

344.1k

+2%

operating profit

-44.1k

0%

gross margin

25%

-5.59%

turnover

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

Balance Sheet

May 2024

net assets

608.2k

-0.05%

total assets

968.4k

-0.05%

cash

334.4k

+0.57%

net assets

Total assets minus all liabilities

knight corporate finance limited company details

company number

06773338

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

NIH VIII SHIN HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

kbs house 5 springfield court, summerfield road, bolton, BL3 2NT

Bank

-

Legal Advisor

-

knight corporate finance 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 did not find charges/mortgages relating to knight corporate finance limited.

knight corporate finance 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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knight corporate finance limited Companies House Filings - See Documents

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