cockfield, knight & company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COCKFIELD, KNIGHT & COMPANY LIMITED at £1.1m based on a Turnover of £2.4m and 0.44x industry multiple (adjusted for size and gross margin).
cockfield, knight & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COCKFIELD, KNIGHT & COMPANY LIMITED at £0 based on an EBITDA of £-116.8k and a 3x industry multiple (adjusted for size and gross margin).
cockfield, knight & company limitedEstimated Valuation
£47.8k
Pomanda estimates the enterprise value of COCKFIELD, KNIGHT & COMPANY LIMITED at £47.8k based on Net Assets of £23.9k and 2x industry multiple (adjusted for liquidity).
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Cockfield, Knight & Company LimitedOverview
Cockfield, Knight & Company Limited is a live company located in middlesbrough, TS2 1LE with a Companies House number of 07204485. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2010, it's largest shareholder is
a v dawson limited
with a 100% stake. Cockfield, Knight & Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cockfield, Knight & Company Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£10.6m)
£2.4m - Cockfield, Knight & Company Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cockfield, Knight & Company Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
22.2% - Cockfield, Knight & Company Limited
22.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.4%)
-4.9% - Cockfield, Knight & Company Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - Cockfield, Knight & Company Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Cockfield, Knight & Company Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £406.9k, this is more efficient (£258.4k)
£406.9k - Cockfield, Knight & Company Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (44 days)
56 days - Cockfield, Knight & Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
53 days - Cockfield, Knight & Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cockfield, Knight & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Cockfield, Knight & Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (61%)
97% - Cockfield, Knight & Company Limited
61% - Industry AVG
COCKFIELD, KNIGHT & COMPANY LIMITED financials
EXPORT
Cockfield, Knight & Company Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £23.9 thousand. According to their latest financial statements, Cockfield, Knight & Company Limited has 6 employees and maintains cash reserves of £233.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
2,441,479
2,033,001
Other Income Or Grants
Cost Of Sales
1,898,402
1,570,019
Gross Profit
543,077
462,982
Admin Expenses
661,940
284,470
Operating Profit
-118,863
178,512
Interest Payable
19,802
Interest Receivable
14,950
3,783
Pre-Tax Profit
-123,714
182,295
Tax
-34,636
Profit After Tax
-123,714
147,659
Dividends Paid
Retained Profit
-123,714
147,659
Employee Costs
270,651
380,813
Number Of Employees
6
9
EBITDA*
-116,752
197,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
56,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,875
Stock & work in progress
Trade Debtors
380,548
362,150
Group Debtors
Misc Debtors
174,179
258,479
Cash
233,303
336,236
1
1
1
misc current assets
total current assets
788,030
956,865
1
1
1
total assets
788,030
1,013,740
1
1
1
Bank overdraft
Bank loan
Trade Creditors
280,366
209,264
Group/Directors Accounts
100,000
592,044
other short term finances
hp & lease commitments
other current liabilities
31,689
64,772
total current liabilities
412,055
866,080
loans
352,029
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
352,029
total liabilities
764,084
866,080
net assets
23,946
147,660
1
1
1
total shareholders funds
23,946
147,660
1
1
1
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-118,863
178,512
Depreciation
2,111
18,958
Amortisation
Tax
-34,636
Stock
Debtors
-65,902
620,629
Creditors
71,102
209,264
Accruals and Deferred Income
-33,083
64,772
Deferred Taxes & Provisions
Cash flow from operations
-12,831
-183,759
Investing Activities
capital expenditure
54,764
-75,833
Change in Investments
cash flow from investments
54,764
-75,833
Financing Activities
Bank loans
Group/Directors Accounts
-492,044
592,044
Other Short Term Loans
Long term loans
352,029
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,852
3,783
cash flow from financing
-144,867
595,827
1
cash and cash equivalents
cash
-102,933
336,235
1
overdraft
change in cash
-102,933
336,235
1
cockfield, knight & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cockfield, knight & company limited. Get real-time insights into cockfield, knight & company limited's credit score, group structure and payment trends.
Cockfield, Knight & Company Limited Competitor Analysis
Perform a competitor analysis for cockfield, knight & company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TS2 area or any other competitors across 12 key performance metrics.
cockfield, knight & company limited Ownership
COCKFIELD, KNIGHT & COMPANY LIMITED group structure
Cockfield, Knight & Company Limited has no subsidiary companies.
The sole shareholder of Cockfield, Knight & Company Limited is A V Dawson Limited.
a v dawson limited
100%
cockfield, knight & company limited directors
Cockfield, Knight & Company Limited currently has 6 directors.
The longest serving directors include
Mr John Young (Mar 2010) and
Mr Gary Dawson (Mar 2010).
the staiths, port of middlesbrough, middlesbrough, TS2 1LE
Bank
-
Legal Advisor
-
cockfield, knight & company 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 cockfield, knight & company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cockfield, knight & company 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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cockfield, knight & company limitedCompanies House Filings - See Documents
