edward knight estate agents (rugby) limited

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edward knight estate agents (rugby) limited Company Information

Share EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED

Company Number

06988196

Shareholders

terry graham dainty

mr dean patrick o'brien

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Group Structure

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Industry

Real estate agencies

 

Registered Address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

edward knight estate agents (rugby) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £3.1m based on a Turnover of £2m and 1.56x industry multiple (adjusted for size and gross margin).

edward knight estate agents (rugby) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £0 based on an EBITDA of £-113.1k and a 5.39x industry multiple (adjusted for size and gross margin).

edward knight estate agents (rugby) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED at £1.5m based on Net Assets of £734.2k and 1.98x industry multiple (adjusted for liquidity).

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Edward Knight Estate Agents (rugby) Limited Overview

Edward Knight Estate Agents (rugby) Limited is a live company located in rugby, CV21 2SD with a Companies House number of 06988196. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2009, it's largest shareholder is terry graham dainty with a 50% stake. Edward Knight Estate Agents (rugby) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Edward Knight Estate Agents (rugby) Limited Health Check

Pomanda's financial health check has awarded Edward Knight Estate Agents (Rugby) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£589.2k)

£2m - Edward Knight Estate Agents (rugby) Limited

£589.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)

-13% - Edward Knight Estate Agents (rugby) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a higher cost of product (84.8%)

41.5% - Edward Knight Estate Agents (rugby) Limited

84.8% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (8.4%)

-5.6% - Edward Knight Estate Agents (rugby) Limited

8.4% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (14)

15 - Edward Knight Estate Agents (rugby) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Edward Knight Estate Agents (rugby) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.5k, this is more efficient (£85.3k)

£134.5k - Edward Knight Estate Agents (rugby) Limited

£85.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (38 days)

138 days - Edward Knight Estate Agents (rugby) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (45 days)

3 days - Edward Knight Estate Agents (rugby) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edward Knight Estate Agents (rugby) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edward Knight Estate Agents (rugby) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (49%)

3.9% - Edward Knight Estate Agents (rugby) Limited

49% - Industry AVG

EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED financials

EXPORTms excel logo

Edward Knight Estate Agents (Rugby) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £734.2 thousand. According to their latest financial statements, we estimate that Edward Knight Estate Agents (Rugby) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover2,017,8452,616,3552,898,6173,043,1212,495,8312,376,2832,305,8472,728,9122,617,2291,040,364991,14618,11230,927149,268
Other Income Or Grants00000000000000
Cost Of Sales1,181,1881,405,1281,684,7611,813,5791,499,7941,351,6071,050,2161,167,4621,083,302445,881487,4248,59014,39178,087
Gross Profit836,6581,211,2271,213,8561,229,542996,0371,024,6761,255,6301,561,4501,533,928594,483503,7229,52216,53671,181
Admin Expenses949,7281,256,7281,200,9571,166,3431,002,261926,1951,142,4351,434,2651,398,353473,763377,198-186,640-16,092-50,557
Operating Profit-113,070-45,50112,89963,199-6,22498,481113,195127,185135,575120,720126,524196,16232,628121,738
Interest Payable00000000000000
Interest Receivable000000811585804281376713337
Pre-Tax Profit-113,070-45,50112,89963,199-6,22498,481113,277127,343136,155121,148126,525196,53833,341122,075
Tax00-2,451-12,0080-18,711-21,523-25,468-27,231-25,441-29,101-47,169-8,669-34,181
Profit After Tax-113,070-45,50110,44851,191-6,22479,77091,754101,874108,92495,70797,424149,36924,67287,894
Dividends Paid00000000000000
Retained Profit-113,070-45,50110,44851,191-6,22479,77091,754101,874108,92495,70797,424149,36924,67287,894
Employee Costs001,005,4090000939,517989,553343,800373,21733,17735,14769,756
Number Of Employees152128252121222525911112
EBITDA*-113,070-45,50112,89963,199-6,22498,481113,195127,185135,575120,720127,040196,68033,146122,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets111111111115171,0351,553
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets111111111115171,0351,553
Stock & work in progress00000000000000
Trade Debtors764,181902,563936,270897,525854,814859,112783,454613,399500,512192,917167,8482,8485,50325,925
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000065,02561,156171,016131151150,323134,883
misc current assets000000017,37234,064119,435220,251305,31300
total current assets764,181902,563936,270897,525854,814859,112783,454695,796595,732483,368388,230308,312155,826160,808
total assets764,182902,564936,271897,526854,815859,113783,455695,797595,733483,369388,231308,829156,861162,361
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,51034,39219,51011,48620,06620,06524,17728,93330,74327,30327,87245,89443,29573,467
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities11,51034,39219,51011,48620,06620,06524,17728,93330,74327,30327,87245,89443,29573,467
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0713,7871,8753,6853,5851,6601,6600000000
other liabilities16,36917,08322,08300000000000
provisions00000000000000
total long term liabilities18,44020,87023,9583,6853,5851,6601,6600000000
total liabilities29,95055,26243,46815,17123,65121,72525,83728,93330,74327,30327,87245,89443,29573,467
net assets734,232847,302892,803882,355831,164837,388757,618666,864564,990456,066360,359262,935113,56688,894
total shareholders funds734,232847,302892,803882,355831,164837,388757,618666,864564,990456,066360,359262,935113,56688,894
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-113,070-45,50112,89963,199-6,22498,481113,195127,185135,575120,720126,524196,16232,628121,738
Depreciation0000000000516518518518
Amortisation00000000000000
Tax00-2,451-12,0080-18,711-21,523-25,468-27,231-25,441-29,101-47,169-8,669-34,181
Stock00000000000000
Debtors-138,382-33,70738,74542,711-4,29875,658170,055112,887307,59525,069165,000-2,655-20,42225,925
Creditors-22,88214,8828,024-8,5801-4,112-4,756-1,8103,440-569-18,0222,599-30,17273,467
Accruals and Deferred Income-1,7161,912-1,8101001,92501,6600000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7145,000-22,083000-81,479-12,980-195,81169,641-85,083154,76514,727135,617
Investing Activities
capital expenditure0000000000000-2,071
Change in Investments00000000000000
cash flow from investments0000000000000-2,071
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-714-5,00022,08300000000000
share issue000000-1,0000000001,000
interest000000811585804281376713337
cash flow from financing-714-5,00022,083000-91915858042813767131,337
cash and cash equivalents
cash000000-65,0253,869-109,860170,885-20-150,17215,440134,883
overdraft00000000000000
change in cash000000-65,0253,869-109,860170,885-20-150,17215,440134,883

edward knight estate agents (rugby) 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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Edward Knight Estate Agents (rugby) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edward knight estate agents (rugby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV21 area or any other competitors across 12 key performance metrics.

edward knight estate agents (rugby) limited Ownership

EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED group structure

Edward Knight Estate Agents (Rugby) Limited has no subsidiary companies.

Ultimate parent company

EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED

06988196

EDWARD KNIGHT ESTATE AGENTS (RUGBY) LIMITED Shareholders

terry graham dainty 50%
mr dean patrick o'brien 45%
dawn lesley brazier 5%

edward knight estate agents (rugby) limited directors

Edward Knight Estate Agents (Rugby) Limited currently has 2 directors. The longest serving directors include Terry Dainty (Aug 2009) and Mr Dean O'Brien (Aug 2009).

officercountryagestartendrole
Terry DaintyEngland43 years Aug 2009- Director
Mr Dean O'BrienEngland56 years Aug 2009- Director

P&L

September 2023

turnover

2m

-23%

operating profit

-113.1k

0%

gross margin

41.5%

-10.44%

turnover

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

Balance Sheet

September 2023

net assets

734.2k

-0.13%

total assets

764.2k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

edward knight estate agents (rugby) limited company details

company number

06988196

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

edward knight estate agents limited (October 2010)

accountant

-

auditor

-

address

the robbins building, albert street, rugby, warwickshire, CV21 2SD

Bank

-

Legal Advisor

-

edward knight estate agents (rugby) 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 1 charges/mortgages relating to edward knight estate agents (rugby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

edward knight estate agents (rugby) 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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edward knight estate agents (rugby) limited Companies House Filings - See Documents

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