grant mcknight services ltd
grant mcknight services ltd Company Information
Company Number
07306361
Next Accounts
344 days late
Shareholders
joanna drinkwater
marie hansell
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
grosvenor house, 11 st. pauls square, birmingham, B3 1RB
Website
www.travelholics.co.ukgrant mcknight services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANT MCKNIGHT SERVICES LTD at £1.6k based on a Turnover of £2.1k and 0.77x industry multiple (adjusted for size and gross margin).
grant mcknight services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANT MCKNIGHT SERVICES LTD at £0 based on an EBITDA of £-12.2k and a 4.97x industry multiple (adjusted for size and gross margin).
grant mcknight services ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANT MCKNIGHT SERVICES LTD at £0 based on Net Assets of £-35.5k and 3.02x industry multiple (adjusted for liquidity).
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Grant Mcknight Services Ltd Overview
Grant Mcknight Services Ltd is a live company located in birmingham, B3 1RB with a Companies House number of 07306361. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2010, it's largest shareholder is joanna drinkwater with a 87.5% stake. Grant Mcknight Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.1k with declining growth in recent years.
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Grant Mcknight Services Ltd Health Check
Pomanda's financial health check has awarded Grant Mcknight Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£217.4k)
- Grant Mcknight Services Ltd
£217.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.3%)
- Grant Mcknight Services Ltd
6.3% - Industry AVG
Production
with a gross margin of 51.2%, this company has a higher cost of product (88.9%)
- Grant Mcknight Services Ltd
88.9% - Industry AVG
Profitability
an operating margin of -581.2% make it less profitable than the average company (12.1%)
- Grant Mcknight Services Ltd
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grant Mcknight Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Grant Mcknight Services Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£74.6k)
- Grant Mcknight Services Ltd
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grant Mcknight Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1958 days, this is slower than average (28 days)
- Grant Mcknight Services Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grant Mcknight Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grant Mcknight Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grant Mcknight Services Ltd
- - Industry AVG
GRANT MCKNIGHT SERVICES LTD financials
Grant Mcknight Services Ltd's latest turnover from June 2022 is estimated at £2.1 thousand and the company has net assets of -£35.5 thousand. According to their latest financial statements, we estimate that Grant Mcknight Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -30,514 | |||||||||||
| Tax | ||||||||||||
| Profit After Tax | -30,514 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -30,514 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9,407 | 3,387 | 10,251 | 7,594 | 8,951 | 1,450 | 1,512 | 187 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 6,393 | 2,944 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 9,407 | 3,387 | 10,251 | 7,594 | 8,951 | 6,393 | 4,394 | 1,512 | 187 | |||
| total assets | 9,407 | 3,387 | 10,251 | 7,594 | 8,951 | 6,393 | 4,394 | 1,512 | 187 | |||
| Bank overdraft | 1,600 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,503 | 2,701 | 2,585 | 5,924 | 3,389 | 1,333 | 5,029 | 4,207 | 5,483 | 4,153 | 7,297 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 5,503 | 2,701 | 2,585 | 5,924 | 3,389 | 1,333 | 5,029 | 4,207 | 5,483 | 4,153 | 7,297 | 1,600 |
| loans | 25,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 30,000 | 30,000 | 22,016 | 12,500 | 12,500 | 555 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 30,000 | 30,000 | 22,016 | 12,500 | 12,500 | 25,555 | ||||||
| total liabilities | 35,503 | 32,701 | 24,601 | 5,924 | 3,389 | 1,333 | 5,029 | 4,207 | 5,483 | 16,653 | 19,797 | 27,155 |
| net assets | -35,503 | -23,294 | -21,214 | 4,327 | 4,205 | 7,618 | 1,364 | 187 | -5,483 | -15,141 | -19,797 | -26,968 |
| total shareholders funds | -35,503 | -23,294 | -21,214 | 4,327 | 4,205 | 7,618 | 1,364 | 187 | -5,483 | -15,141 | -19,797 | -26,968 |
| Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -9,407 | 6,020 | -6,864 | 2,657 | -1,357 | 8,951 | -1,450 | 1,450 | -1,512 | 1,512 | -187 | 187 |
| Creditors | 2,802 | 116 | -3,339 | 2,535 | 2,056 | -3,696 | 822 | -1,276 | 1,330 | -3,144 | 7,297 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -25,000 | 25,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 7,984 | 22,016 | -12,500 | 11,945 | 555 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 26,989 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,393 | 3,449 | 2,944 | |||||||||
| overdraft | -1,600 | 1,600 | ||||||||||
| change in cash | -6,393 | 3,449 | 2,944 | 1,600 | -1,600 |
grant mcknight services ltd Credit Report and Business Information
Grant Mcknight Services Ltd Competitor Analysis
Perform a competitor analysis for grant mcknight services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
grant mcknight services ltd Ownership
GRANT MCKNIGHT SERVICES LTD group structure
Grant Mcknight Services Ltd has no subsidiary companies.
Ultimate parent company
GRANT MCKNIGHT SERVICES LTD
07306361
grant mcknight services ltd directors
Grant Mcknight Services Ltd currently has 2 directors. The longest serving directors include Miss Joanna Drinkwater (Jul 2010) and Mr James Tisdale (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joanna Drinkwater | United Kingdom | 39 years | Jul 2010 | - | Director |
| Mr James Tisdale | United Kingdom | 38 years | Jul 2022 | - | Director |
P&L
June 2022turnover
2.1k
-88%
operating profit
-12.2k
0%
gross margin
51.2%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-35.5k
+0.52%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
grant mcknight services ltd company details
company number
07306361
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
gmk services limited (August 2020)
travelholics ltd (October 2019)
accountant
-
auditor
-
address
grosvenor house, 11 st. pauls square, birmingham, B3 1RB
Bank
-
Legal Advisor
-
grant mcknight services ltd 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 grant mcknight services ltd.
grant mcknight services ltd 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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grant mcknight services ltd Companies House Filings - See Documents
| date | description | view/download |
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