Pomanda estimates the enterprise value of KNIGHT FLEMING LIMITED at £940.1k based on a Turnover of £1.2m and 0.8x industry multiple (adjusted for size and gross margin).
knight fleming limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNIGHT FLEMING LIMITED at £0 based on an EBITDA of £-1.1k and a 4.47x industry multiple (adjusted for size and gross margin).
knight fleming limitedEstimated Valuation
£246.2k
Pomanda estimates the enterprise value of KNIGHT FLEMING LIMITED at £246.2k based on Net Assets of £109k and 2.26x industry multiple (adjusted for liquidity).
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Knight Fleming LimitedOverview
Knight Fleming Limited is a live company located in bristol, BS16 5NX with a Companies House number of 07743919. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2011, it's largest shareholder is
stephen smedley
with a 100% stake. Knight Fleming Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Knight Fleming Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£841.2k)
£1.2m - Knight Fleming Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
-6% - Knight Fleming Limited
7.2% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - Knight Fleming Limited
67.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
-0.2% - Knight Fleming Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Knight Fleming Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Knight Fleming Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £586.9k, this is more efficient (£57.3k)
£586.9k - Knight Fleming Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Knight Fleming Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Knight Fleming Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knight Fleming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (103 weeks)
18 weeks - Knight Fleming Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (30.1%)
75.6% - Knight Fleming Limited
30.1% - Industry AVG
KNIGHT FLEMING LIMITED financials
EXPORT
Knight Fleming Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £109 thousand. According to their latest financial statements, Knight Fleming Limited has 2 employees and maintains cash reserves of £117.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
1,173,759
1,587,342
1,112,137
1,423,392
856,779
515,310
734,884
1,994,161
2,313,371
628,682
396,399
149,439
Other Income Or Grants
Cost Of Sales
386,276
538,534
369,411
504,339
367,312
185,931
277,725
766,403
899,157
230,457
159,084
60,966
Gross Profit
787,484
1,048,808
742,725
919,053
489,467
329,379
457,158
1,227,757
1,414,214
398,226
237,315
88,473
Admin Expenses
789,761
1,044,163
733,928
909,258
478,473
309,553
439,879
1,212,577
1,393,233
389,817
228,908
88,168
Operating Profit
-2,277
4,645
8,797
9,795
10,994
19,826
17,279
15,180
20,981
8,409
8,407
305
Interest Payable
Interest Receivable
5,481
2,728
197
193
1,842
1,676
393
384
485
120
40
3
Pre-Tax Profit
3,204
7,373
8,994
9,988
12,836
21,502
17,672
15,564
21,466
8,529
8,447
308
Tax
-801
-1,401
-1,709
-1,898
-2,439
-4,085
-3,358
-3,113
-4,293
-1,791
-1,943
-74
Profit After Tax
2,403
5,972
7,285
8,090
10,397
17,417
14,314
12,451
17,173
6,738
6,504
234
Dividends Paid
Retained Profit
2,403
5,972
7,285
8,090
10,397
17,417
14,314
12,451
17,173
6,738
6,504
234
Employee Costs
60,307
56,164
52,952
76,656
78,454
100,947
99,404
1,141,253
1,342,206
397,893
246,609
97,341
Number Of Employees
2
2
2
3
3
4
4
45
55
16
10
4
EBITDA*
-1,051
6,283
10,977
12,701
14,369
20,972
17,279
15,180
20,981
8,409
8,407
305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
3,675
4,901
6,539
8,719
11,625
12,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,675
4,901
6,539
8,719
11,625
12,604
Stock & work in progress
Trade Debtors
241,481
393,264
215,846
307,537
193,055
96,996
197,240
210,668
201,372
55,499
34,308
14,212
Group Debtors
Misc Debtors
84,545
45,853
229,207
191,509
211,249
184,378
123,818
Cash
117,547
91,245
220,539
172,889
212,655
278,612
168,330
145,914
161,038
33,027
14,966
1,087
misc current assets
88,698
139,399
41,377
15,157
total current assets
443,573
530,362
665,592
671,935
616,959
559,986
489,388
445,280
501,809
129,903
64,431
15,299
total assets
447,248
535,263
672,131
680,654
628,584
572,590
489,388
445,280
501,809
129,903
64,431
15,299
Bank overdraft
Bank loan
Trade Creditors
42,115
46,434
112,448
112,639
36,422
66,484
10,307
9,834
471,158
116,425
57,691
15,063
Group/Directors Accounts
other short term finances
hp & lease commitments
1,020
3,409
3,409
3,409
3,409
3,205
other current liabilities
295,133
378,444
452,482
465,311
494,608
418,210
421,665
392,344
total current liabilities
338,268
428,287
568,339
581,359
534,439
487,899
431,972
402,178
471,158
116,425
57,691
15,063
loans
hp & lease commitments
399
3,187
5,975
8,915
9,858
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
399
3,187
5,975
8,915
9,858
total liabilities
338,268
428,686
571,526
587,334
543,354
497,757
431,972
402,178
471,158
116,425
57,691
15,063
net assets
108,980
106,577
100,605
93,320
85,230
74,833
57,416
43,102
30,651
13,478
6,740
236
total shareholders funds
108,980
106,577
100,605
93,320
85,230
74,833
57,416
43,102
30,651
13,478
6,740
236
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-2,277
4,645
8,797
9,795
10,994
19,826
17,279
15,180
20,981
8,409
8,407
305
Depreciation
1,226
1,638
2,180
2,906
3,375
1,146
Amortisation
Tax
-801
-1,401
-1,709
-1,898
-2,439
-4,085
-3,358
-3,113
-4,293
-1,791
-1,943
-74
Stock
Debtors
-113,091
-5,936
-53,993
94,742
122,930
-39,684
110,390
9,296
145,873
21,191
20,096
14,212
Creditors
-4,319
-66,014
-191
76,217
-30,062
56,177
473
-461,324
354,733
58,734
42,628
15,063
Accruals and Deferred Income
-83,311
-74,038
-12,829
-29,297
76,398
-3,455
29,321
392,344
Deferred Taxes & Provisions
Cash flow from operations
23,609
-129,234
50,241
-37,019
-64,664
109,293
-66,675
-66,209
225,548
44,161
28,996
1,082
Investing Activities
capital expenditure
-2,396
-13,750
Change in Investments
cash flow from investments
-2,396
-13,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,788
-2,788
-2,788
-2,940
-739
13,063
other long term liabilities
share issue
2
interest
5,481
2,728
197
193
1,842
1,676
393
384
485
120
40
3
cash flow from financing
2,693
-60
-2,591
-2,747
1,103
14,739
393
384
485
120
40
5
cash and cash equivalents
cash
26,302
-129,294
47,650
-39,766
-65,957
110,282
22,416
-15,124
128,011
18,061
13,879
1,087
overdraft
change in cash
26,302
-129,294
47,650
-39,766
-65,957
110,282
22,416
-15,124
128,011
18,061
13,879
1,087
knight fleming 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 knight fleming limited. Get real-time insights into knight fleming limited's credit score, group structure and payment trends.
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knight fleming limited Ownership
KNIGHT FLEMING LIMITED group structure
Knight Fleming Limited has no subsidiary companies.
Ultimate parent company
KNIGHT FLEMING LIMITED
07743919
KNIGHT FLEMING LIMITED Shareholders
The sole shareholder of Knight Fleming Limited is Stephen Smedley.
stephen smedley
100%
knight fleming limited directors
Knight Fleming Limited currently has 2 directors.
The longest serving directors include
Mr Philip Croshaw (Nov 2014) and
Mr Stephen Smedley (Apr 2025).
63990 - Other information service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
18 broad street, staple hill, bristol, BS16 5NX
Bank
-
Legal Advisor
-
knight fleming 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 fleming limited.
knight fleming 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 fleming limitedCompanies House Filings - See Documents
