cef knowles insulation surveyors ltd

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cef knowles insulation surveyors ltd Company Information

Share CEF KNOWLES INSULATION SURVEYORS LTD

Company Number

08245962

Directors

James Knowles

Shareholders

james knowles

shirley knowles

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

phoenix house, 2 huddersfield road, stalybridge, SK15 2QA

Website

-

cef knowles insulation surveyors ltd Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of CEF KNOWLES INSULATION SURVEYORS LTD at £46.3k based on a Turnover of £173.2k and 0.27x industry multiple (adjusted for size and gross margin).

cef knowles insulation surveyors ltd Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of CEF KNOWLES INSULATION SURVEYORS LTD at £37.6k based on an EBITDA of £12.7k and a 2.95x industry multiple (adjusted for size and gross margin).

cef knowles insulation surveyors ltd Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of CEF KNOWLES INSULATION SURVEYORS LTD at £23.3k based on Net Assets of £9.6k and 2.41x industry multiple (adjusted for liquidity).

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Cef Knowles Insulation Surveyors Ltd Overview

Cef Knowles Insulation Surveyors Ltd is a live company located in stalybridge, SK15 2QA with a Companies House number of 08245962. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2012, it's largest shareholder is james knowles with a 75% stake. Cef Knowles Insulation Surveyors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.2k with rapid growth in recent years.

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Cef Knowles Insulation Surveyors Ltd Health Check

Pomanda's financial health check has awarded Cef Knowles Insulation Surveyors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £173.2k, make it smaller than the average company (£317.5k)

£173.2k - Cef Knowles Insulation Surveyors Ltd

£317.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.9%)

34% - Cef Knowles Insulation Surveyors Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (24.9%)

14.6% - Cef Knowles Insulation Surveyors Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it as profitable than the average company (6.8%)

7.4% - Cef Knowles Insulation Surveyors Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Cef Knowles Insulation Surveyors Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Cef Knowles Insulation Surveyors Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.6k, this is less efficient (£124.6k)

£86.6k - Cef Knowles Insulation Surveyors Ltd

£124.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (48 days)

85 days - Cef Knowles Insulation Surveyors Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (30 days)

76 days - Cef Knowles Insulation Surveyors Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cef Knowles Insulation Surveyors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cef Knowles Insulation Surveyors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (73.8%)

76.8% - Cef Knowles Insulation Surveyors Ltd

73.8% - Industry AVG

CEF KNOWLES INSULATION SURVEYORS LTD financials

EXPORTms excel logo

Cef Knowles Insulation Surveyors Ltd's latest turnover from October 2023 is estimated at £173.2 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Cef Knowles Insulation Surveyors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover173,21963,99665,80972,20773,96182,60478,62051,14854,62278,09076,924
Other Income Or Grants
Cost Of Sales147,95254,45955,86359,96361,05667,49564,45741,77543,41163,32363,268
Gross Profit25,2679,5379,94712,24412,90515,10914,1639,37311,21114,76713,656
Admin Expenses12,5409,5379,98712,25114,35613,93913,8169,74410,95223,9451,096
Operating Profit12,727-40-7-1,4511,170347-371259-9,17812,560
Interest Payable
Interest Receivable291914
Pre-Tax Profit12,727-40-7-1,4511,170347-369269-9,15912,574
Tax-3,182-222-66-54-2,892
Profit After Tax9,545-40-7-1,451948281-369215-9,1599,682
Dividends Paid
Retained Profit9,545-40-7-1,451948281-369215-9,1599,682
Employee Costs59,90067,00063,72632,35032,62534,00833,14737,13137,75138,08035,597
Number Of Employees22211111111
EBITDA*12,727-40-7-1,4511,170347-371259-9,17812,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets7628851,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7628851,151
Stock & work in progress
Trade Debtors40,74810,80411,66317,88616,94319,62618,16012,42915,23118,27018,177
Group Debtors
Misc Debtors
Cash11,6852,0625,647
misc current assets
total current assets40,74810,80411,66317,88616,94319,62618,16012,43016,91620,33223,824
total assets41,51011,68912,81417,88616,94319,62618,16012,43016,91620,33223,824
Bank overdraft
Bank loan
Trade Creditors 31,15910,74912,00817,04016,09016,34214,2818,72110,84419,70914,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,15910,74912,00817,04016,09016,34214,2818,72110,84419,70914,042
loans
hp & lease commitments
Accruals and Deferred Income7068407067067061,686
other liabilities3,2293,2405,234
provisions
total long term liabilities7068407067067061,6863,2293,2405,234
total liabilities31,86511,58912,71417,74616,79618,02817,51011,96116,07819,70914,042
net assets9,6451001001401471,5986504698386239,782
total shareholders funds9,6451001001401471,5986504698386239,782
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit12,727-40-7-1,4511,170347-371259-9,17812,560
Depreciation
Amortisation
Tax-3,182-222-66-54-2,892
Stock
Debtors29,944-859-6,223943-2,6831,4665,731-2,802-3,0399318,177
Creditors20,410-1,259-5,032950-2522,0615,560-2,123-8,8655,66714,042
Accruals and Deferred Income-134134-9801,686
Deferred Taxes & Provisions
Cash flow from operations-123-2661,1513,229110308-5,621-3,6045,533
Investing Activities
capital expenditure123266-1,151
Change in Investments
cash flow from investments123266-1,151
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,229-11-1,9945,234
share issue-100100
interest291914
cash flow from financing-3,229-111-1,9925,24319114
cash and cash equivalents
cash-1-1,684-377-3,5855,647
overdraft
change in cash-1-1,684-377-3,5855,647

cef knowles insulation surveyors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cef Knowles Insulation Surveyors Ltd Competitor Analysis

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Perform a competitor analysis for cef knowles insulation surveyors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.

cef knowles insulation surveyors ltd Ownership

CEF KNOWLES INSULATION SURVEYORS LTD group structure

Cef Knowles Insulation Surveyors Ltd has no subsidiary companies.

Ultimate parent company

CEF KNOWLES INSULATION SURVEYORS LTD

08245962

CEF KNOWLES INSULATION SURVEYORS LTD Shareholders

james knowles 75%
shirley knowles 25%

cef knowles insulation surveyors ltd directors

Cef Knowles Insulation Surveyors Ltd currently has 1 director, Mr James Knowles serving since Oct 2012.

officercountryagestartendrole
Mr James KnowlesUnited Kingdom60 years Oct 2012- Director

P&L

October 2023

turnover

173.2k

+171%

operating profit

12.7k

0%

gross margin

14.6%

-2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

9.6k

+95.45%

total assets

41.5k

+2.55%

cash

0

0%

net assets

Total assets minus all liabilities

cef knowles insulation surveyors ltd company details

company number

08245962

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

THE ACCOUNTANCY PEOPLE MANCHESTER LIMITED

auditor

-

address

phoenix house, 2 huddersfield road, stalybridge, SK15 2QA

Bank

-

Legal Advisor

-

cef knowles insulation surveyors 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 cef knowles insulation surveyors ltd.

cef knowles insulation surveyors 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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cef knowles insulation surveyors ltd Companies House Filings - See Documents

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