white knight construction service limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of WHITE KNIGHT CONSTRUCTION SERVICE LIMITED at £11.3k based on a Turnover of £28.5k and 0.4x industry multiple (adjusted for size and gross margin).
white knight construction service limitedEstimated Valuation
£134.7k
Pomanda estimates the enterprise value of WHITE KNIGHT CONSTRUCTION SERVICE LIMITED at £134.7k based on an EBITDA of £46.3k and a 2.91x industry multiple (adjusted for size and gross margin).
white knight construction service limitedEstimated Valuation
£369
Pomanda estimates the enterprise value of WHITE KNIGHT CONSTRUCTION SERVICE LIMITED at £369 based on Net Assets of £173 and 2.13x industry multiple (adjusted for liquidity).
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White Knight Construction Service LimitedOverview
White Knight Construction Service Limited is a live company located in reading, RG6 7AD with a Companies House number of 08235039. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is
quanying ruan
with a 100% stake. White Knight Construction Service Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£28.5k with
rapid
growth in recent years.
White Knight Construction Service Limited Health Check
Pomanda's financial health check has awarded White Knight Construction Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£3.8m)
£28.5k - White Knight Construction Service Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 175%, show it is growing at a faster rate (5.3%)
175% - White Knight Construction Service Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - White Knight Construction Service Limited
38.1% - Industry AVG
Profitability
an operating margin of 162.6% make it more profitable than the average company (6.1%)
162.6% - White Knight Construction Service Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - White Knight Construction Service Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - White Knight Construction Service Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£154.6k)
£28.5k - White Knight Construction Service Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
30 days - White Knight Construction Service Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - White Knight Construction Service Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Knight Construction Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Knight Construction Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (61.5%)
93.7% - White Knight Construction Service Limited
61.5% - Industry AVG
WHITE KNIGHT CONSTRUCTION SERVICE LIMITED financials
EXPORT
White Knight Construction Service Limited's latest turnover from September 2023 is estimated at £28.5 thousand and the company has net assets of £173. According to their latest financial statements, White Knight Construction Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
28,483
53,116
51,034
1,369
43,555
5,284
6,259
21,295
19,890
21,877
Other Income Or Grants
Cost Of Sales
23,496
44,102
43,134
1,138
36,192
4,370
5,152
17,695
16,631
18,231
Gross Profit
4,987
9,014
7,900
231
7,363
914
1,107
3,600
3,259
3,646
Admin Expenses
-41,332
9,346
8,061
2,684
260
8,014
16,544
769
5,431
6,213
14,235
Operating Profit
46,319
-332
-161
-2,453
-260
-651
-15,630
338
-1,831
-2,954
-10,589
Interest Payable
Interest Receivable
2
10
9
Pre-Tax Profit
46,319
-332
-161
-2,453
-260
-651
-15,629
272
-1,829
-2,944
-10,580
Tax
-11,580
Profit After Tax
34,739
-332
-161
-2,453
-260
-651
-15,629
272
-1,829
-2,944
-10,580
Dividends Paid
Retained Profit
34,739
-332
-161
-2,453
-260
-651
-15,629
272
-1,829
-2,944
-10,580
Employee Costs
48,474
45,804
43,030
39,282
37,958
38,049
37,883
37,624
37,014
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
46,319
-332
-161
-2,353
-128
-651
-15,333
512
-1,600
-2,818
-10,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
362
216
289
384
528
705
519
693
408
544
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
363
1
216
290
385
529
706
519
693
408
544
Stock & work in progress
1,540
Trade Debtors
2,372
1,803
1,920
3,328
687
847
1,323
1,695
134
121
500
Group Debtors
Misc Debtors
Cash
1,153
118
784
3,413
misc current assets
total current assets
2,372
1,803
1,920
3,328
687
847
1,323
4,388
252
905
3,913
total assets
2,735
1,804
2,136
3,618
1,072
1,376
2,029
4,907
945
1,313
4,457
Bank overdraft
Bank loan
Trade Creditors
2,562
36,370
36,370
37,691
32,736
32,738
19,987
16,297
14,835
15,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,562
36,370
36,370
37,691
32,736
32,738
19,987
16,297
14,835
15,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,692
1
provisions
total long term liabilities
32,692
1
total liabilities
2,562
36,370
36,370
37,691
32,692
32,736
32,738
19,987
16,297
14,836
15,036
net assets
173
-34,566
-34,234
-34,073
-31,620
-31,360
-30,709
-15,080
-15,352
-13,523
-10,579
total shareholders funds
173
-34,566
-34,234
-34,073
-31,620
-31,360
-30,709
-15,080
-15,352
-13,523
-10,579
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
46,319
-332
-161
-2,453
-260
-651
-15,630
338
-1,831
-2,954
-10,589
Depreciation
100
132
297
174
231
136
181
Amortisation
Tax
-11,580
Stock
-1,540
1,540
Debtors
569
-117
-1,408
2,641
-160
-476
-372
1,561
13
-379
500
Creditors
-33,808
-1,321
37,691
-32,736
-2
12,751
3,690
1,462
-201
15,036
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
362
-215
-74
32,697
-32,704
-177
-670
1,101
-151
-2,640
4,128
Investing Activities
capital expenditure
-362
216
73
-5
12
177
-483
-516
-725
Change in Investments
1
-1
1
cash flow from investments
-362
215
74
-5
12
177
-484
-516
-725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,692
32,692
-1
1
share issue
1
interest
2
10
9
cash flow from financing
-32,692
32,692
1
11
10
cash and cash equivalents
cash
-1,153
1,035
-666
-2,629
3,413
overdraft
change in cash
-1,153
1,035
-666
-2,629
3,413
white knight construction service 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 white knight construction service limited. Get real-time insights into white knight construction service limited's credit score, group structure and payment trends.
White Knight Construction Service Limited Competitor Analysis
Perform a competitor analysis for white knight construction service limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
white knight construction service limited Ownership
WHITE KNIGHT CONSTRUCTION SERVICE LIMITED group structure
White Knight Construction Service Limited has no subsidiary companies.
Ultimate parent company
WHITE KNIGHT CONSTRUCTION SERVICE LIMITED
08235039
WHITE KNIGHT CONSTRUCTION SERVICE LIMITED Shareholders
The sole shareholder of White Knight Construction Service Limited is Quanying Ruan.
quanying ruan
100%
white knight construction service limited directors
White Knight Construction Service Limited currently has 1 director, Mrs Quanying Ruan serving since Oct 2012.
white knight construction service limited company details
company number
08235039
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
36 regis park road, reading, RG6 7AD
Bank
-
Legal Advisor
-
white knight construction service 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 white knight construction service limited.
white knight construction service 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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white knight construction service limitedCompanies House Filings - See Documents
