Pomanda estimates the enterprise value of KNOWLES CONSTRUCTION LTD at £51.4m based on a Turnover of £99.4m and 0.52x industry multiple (adjusted for size and gross margin).
knowles construction ltdEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of KNOWLES CONSTRUCTION LTD at £19.8m based on an EBITDA of £4m and a 4.97x industry multiple (adjusted for size and gross margin).
knowles construction ltdEstimated Valuation
£28.6m
Pomanda estimates the enterprise value of KNOWLES CONSTRUCTION LTD at £28.6m based on Net Assets of £14.7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knowles Construction LtdOverview
Knowles Construction Ltd is a live company located in london, NW1 5DH with a Companies House number of 07398848. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2010, it's largest shareholder is
knowles holdings limited
with a 100% stake. Knowles Construction Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£99.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knowles Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £99.4m, make it larger than the average company (£6.9m)
£99.4m - Knowles Construction Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.9%)
37% - Knowles Construction Ltd
8.9% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (25%)
6.8% - Knowles Construction Ltd
25% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.2%)
4% - Knowles Construction Ltd
6.2% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (31)
36 - Knowles Construction Ltd
31 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has a higher pay structure (£47.8k)
£74.1k - Knowles Construction Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£190.1k)
£2.8m - Knowles Construction Ltd
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
4 days - Knowles Construction Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
29 days - Knowles Construction Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowles Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Knowles Construction Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.1%)
50% - Knowles Construction Ltd
61.1% - Industry AVG
KNOWLES CONSTRUCTION LTD financials
EXPORT
Knowles Construction Ltd's latest turnover from October 2023 is £99.4 million and the company has net assets of £14.7 million. According to their latest financial statements, Knowles Construction Ltd has 36 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
99,407,570
76,411,585
37,323,053
38,407,493
29,085,143
23,832,122
22,757,373
29,237,620
19,425,051
14,581,862
9,626,612
4,661,155
1,458,638
Other Income Or Grants
Cost Of Sales
92,692,970
69,512,149
31,686,857
29,935,015
22,826,996
21,180,883
20,358,099
25,729,950
17,228,628
11,049,736
7,180,204
3,407,993
1,046,422
Gross Profit
6,714,600
6,899,436
5,636,196
8,472,478
6,258,147
2,651,239
2,399,274
3,507,670
2,196,423
3,532,126
2,446,408
1,253,162
412,216
Admin Expenses
2,785,569
2,075,507
2,021,606
4,167,210
1,243,644
1,691,217
1,687,092
2,372,684
1,237,119
2,392,192
1,766,936
917,146
300,922
Operating Profit
3,929,031
4,823,929
3,614,590
4,305,268
5,014,503
960,022
712,182
1,134,986
959,304
1,139,934
679,472
336,016
111,294
Interest Payable
151,247
130,311
24,685
11,777
7,468
42,385
43,348
22,069
100,515
Interest Receivable
25,506
10,718
334,650
185,313
256,287
3,759
850
11,066
10,017
2,294
1,428
689
384
Pre-Tax Profit
3,803,290
2,069,918
2,112,274
4,478,804
5,231,257
900,989
639,155
1,119,700
503,399
1,142,228
680,900
336,705
111,678
Tax
-574,457
-259,234
-383,874
-872,581
-467,412
81,627
13,226
-125,743
-106,298
-239,868
-156,607
-80,809
-29,036
Profit After Tax
3,228,833
1,810,684
1,728,400
3,606,223
4,763,845
982,616
652,381
993,957
397,101
902,360
524,293
255,896
82,642
Dividends Paid
700,000
923,573
1,090,348
608,923
1,300,000
211,111
Retained Profit
2,528,833
887,111
638,052
2,997,300
3,463,845
771,505
652,381
993,957
397,101
902,360
524,293
255,896
82,642
Employee Costs
2,665,872
2,447,027
1,680,032
1,005,869
1,072,715
971,092
832,837
878,169
418,946
3,325,358
2,331,465
1,184,194
430,337
Number Of Employees
36
38
28
22
18
17
18
11
3
89
63
32
12
EBITDA*
3,995,342
4,905,453
3,670,130
4,361,898
5,068,880
1,035,479
785,048
1,195,848
1,004,552
1,175,158
717,695
365,144
117,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
179,626
176,937
182,422
140,219
198,027
183,720
301,908
217,771
188,625
139,970
114,091
86,429
18,328
Intangible Assets
Investments & Other
180
Debtors (Due After 1 year)
80,000
80,000
264,548
36,442
25,000
Total Fixed Assets
179,626
176,937
262,422
220,219
198,027
183,900
566,456
254,213
213,625
139,970
114,091
86,429
18,328
Stock & work in progress
4,546,801
4,006,517
3,490,851
1,446,466
1,077,305
347,062
35,750
Trade Debtors
1,357,272
1,165,170
920,165
2,769,582
2,747,345
520,844
963,623
1,480,115
1,142,417
1,713,558
883,879
606,542
221,012
Group Debtors
4,832,889
3,710,978
2,796,753
4,099,795
2,641,059
1,278,085
Misc Debtors
14,990,232
15,613,945
15,375,068
11,274,256
7,878,801
7,440,948
1,645,398
1,726,013
1,305,073
Cash
8,079,603
6,267,738
2,201,066
2,054,339
2,942,633
1,916,755
326,333
687,433
233,190
468,543
449,124
122,117
153,602
misc current assets
1,060
32,065
52,473
83,000
87,283
64,262
total current assets
29,259,996
26,757,831
21,293,052
20,199,032
16,209,838
11,188,697
7,534,628
7,983,078
6,258,814
3,692,829
2,410,308
1,075,721
410,364
total assets
29,439,622
26,934,768
21,555,474
20,419,251
16,407,865
11,372,597
8,101,084
8,237,291
6,472,439
3,832,799
2,524,399
1,162,150
428,692
Bank overdraft
Bank loan
4,287
60,438
Trade Creditors
7,602,469
10,200,023
4,824,096
4,353,988
2,943,166
3,040,795
2,281,197
2,411,434
1,635,224
1,978,954
1,607,621
765,971
306,958
Group/Directors Accounts
34,875
27,549
386,935
other short term finances
hp & lease commitments
56,753
48,495
61,244
31,915
21,335
other current liabilities
7,070,820
3,974,755
5,386,360
5,376,881
5,720,158
3,548,935
1,713,718
2,272,030
1,931,604
total current liabilities
14,708,164
14,174,778
10,210,456
9,730,869
8,724,364
6,698,663
4,056,159
4,742,928
3,975,098
1,978,954
1,607,621
765,971
306,958
loans
5,347
85,817
141,980
194,289
hp & lease commitments
41,722
82,756
41,630
37,631
Accruals and Deferred Income
11,363
10,608
122,613
72,563
36,451
other liabilities
27,294
37,950
49,390
35,327
provisions
15,722
573,087
45,226
26,642
19,061
34,907
57,014
31,791
30,466
24,809
15,897
8,151
3,665
total long term liabilities
15,722
573,087
45,226
26,642
19,061
93,339
236,195
338,014
334,949
88,554
53,847
57,541
38,992
total liabilities
14,723,886
14,747,865
10,255,682
9,757,511
8,743,425
6,792,002
4,292,354
5,080,942
4,310,047
2,067,508
1,661,468
823,512
345,950
net assets
14,715,736
12,186,903
11,299,792
10,661,740
7,664,440
4,580,595
3,808,730
3,156,349
2,162,392
1,765,291
862,931
338,638
82,742
total shareholders funds
14,715,736
12,186,903
11,299,792
10,661,740
7,664,440
4,580,595
3,808,730
3,156,349
2,162,392
1,765,291
862,931
338,638
82,742
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
3,929,031
4,823,929
3,614,590
4,305,268
5,014,503
960,022
712,182
1,134,986
959,304
1,139,934
679,472
336,016
111,294
Depreciation
66,311
81,524
55,540
56,630
54,377
75,457
72,866
60,862
45,248
35,224
38,223
29,128
6,389
Amortisation
Tax
-574,457
-259,234
-383,874
-872,581
-467,412
81,627
13,226
-125,743
-106,298
-239,868
-156,607
-80,809
-29,036
Stock
-4,546,801
540,284
515,666
2,044,385
369,161
730,243
311,312
35,750
Debtors
690,300
1,318,107
948,353
4,956,428
4,027,328
6,366,308
-369,001
770,080
758,932
829,679
277,337
385,530
221,012
Creditors
-2,597,554
5,375,927
470,108
1,410,822
-97,629
759,598
-130,237
776,210
-343,730
371,333
841,650
459,013
306,958
Accruals and Deferred Income
3,096,065
-1,411,605
9,479
-343,277
2,159,860
1,835,972
-670,317
390,476
1,967,716
36,451
Deferred Taxes & Provisions
-557,365
527,861
18,584
7,581
-15,846
-22,107
25,223
1,325
5,657
8,912
7,746
4,486
3,665
Cash flow from operations
2,671,731
7,820,295
2,836,074
-391,985
2,620,525
1,871,062
-148,340
952,370
-275,420
153,146
402,904
50,992
142,508
Investing Activities
capital expenditure
-69,000
-76,039
-97,743
1,178
-68,684
42,731
-461,677
-61,103
-65,885
-97,229
-24,717
Change in Investments
-180
180
cash flow from investments
-69,000
-76,039
-97,743
1,178
-68,504
42,551
-461,677
-61,103
-65,885
-97,229
-24,717
Financing Activities
Bank loans
-4,287
-56,151
60,438
Group/Directors Accounts
34,875
-27,549
-359,386
386,935
Other Short Term Loans
Long term loans
-5,347
-80,470
-56,163
-52,309
194,289
Hire Purchase and Lease Commitments
-56,753
-33,464
-53,783
70,455
14,579
58,966
other long term liabilities
-27,294
-10,656
-11,440
14,063
35,327
share issue
-380,000
360
100
interest
-125,741
-119,593
309,965
173,536
248,819
-38,626
-42,498
-11,003
-90,498
2,294
1,428
689
384
cash flow from financing
-90,866
-119,593
309,965
112,496
-226,143
-112,081
-55,755
-408,119
522,398
-8,362
-10,012
14,752
35,811
cash and cash equivalents
cash
1,811,865
4,066,672
146,727
-888,294
1,025,878
1,590,422
-361,100
454,243
-235,353
19,419
327,007
-31,485
153,602
overdraft
change in cash
1,811,865
4,066,672
146,727
-888,294
1,025,878
1,590,422
-361,100
454,243
-235,353
19,419
327,007
-31,485
153,602
knowles construction ltd 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 knowles construction ltd. Get real-time insights into knowles construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for knowles construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
knowles construction ltd Ownership
KNOWLES CONSTRUCTION LTD group structure
Knowles Construction Ltd has no subsidiary companies.
The sole shareholder of Knowles Construction Ltd is Knowles Holdings Limited.
knowles holdings limited
100%
knowles construction ltd directors
Knowles Construction Ltd currently has 6 directors.
The longest serving directors include
Mr Robin Knowles (Oct 2010) and
Mrs Michelle Knowles (Oct 2010).
12th floor, capital house, 25 chapel street, london, NW1 5DH
Bank
-
Legal Advisor
-
knowles construction 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 found 11 charges/mortgages relating to knowles construction ltd. Currently there are 1 open charges and 10 have been satisfied in the past.
knowles construction 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.
Click to start generating capital raising & share issue transactions for KNOWLES CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
knowles construction ltdCompanies House Filings - See Documents
