highdown house yeoman way, worthing, west sussex, BN99 3HH
Website
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knott end pub company limitedEstimated Valuation
£668.2k
Pomanda estimates the enterprise value of KNOTT END PUB COMPANY LIMITED at £668.2k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
knott end pub company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNOTT END PUB COMPANY LIMITED at £0 based on an EBITDA of £-495.9k and a 4.24x industry multiple (adjusted for size and gross margin).
knott end pub company limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of KNOTT END PUB COMPANY LIMITED at £6.9m based on Net Assets of £3.6m and 1.93x industry multiple (adjusted for liquidity).
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Knott End Pub Company LimitedOverview
Knott End Pub Company Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 08287606. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is
hot copper pub company limited
with a 100% stake. Knott End Pub Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Knott End Pub Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£600k)
£1.1m - Knott End Pub Company Limited
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)
-4% - Knott End Pub Company Limited
7.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Knott End Pub Company Limited
58.4% - Industry AVG
Profitability
an operating margin of -53.4% make it less profitable than the average company (5.3%)
-53.4% - Knott End Pub Company Limited
5.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (15)
40 - Knott End Pub Company Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Knott End Pub Company Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£49.8k)
£27.6k - Knott End Pub Company Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Knott End Pub Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (49 days)
96 days - Knott End Pub Company Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (16 days)
17 days - Knott End Pub Company Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Knott End Pub Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (76.6%)
12.1% - Knott End Pub Company Limited
76.6% - Industry AVG
KNOTT END PUB COMPANY LIMITED financials
EXPORT
Knott End Pub Company Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Knott End Pub Company Limited has 40 employees and maintains cash reserves of £389.1 thousand 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
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
1,105,626
1,297,257
739,650
1,258,741
1,983,160
2,053,144
Other Income Or Grants
Cost Of Sales
459,880
530,608
313,115
531,356
828,585
870,428
Gross Profit
645,746
766,649
426,535
727,385
1,154,576
1,182,716
Admin Expenses
1,236,000
1,492,028
1,367,535
1,412,572
1,874,838
1,853,794
5,806
Operating Profit
-590,254
-725,379
-941,000
-685,187
-720,262
-671,078
-5,806
Interest Payable
Interest Receivable
36,097
25,805
2,379
3,480
16,958
21,216
5,806
Pre-Tax Profit
-554,157
-699,574
-938,621
-681,708
-703,304
-649,862
Tax
Profit After Tax
-554,157
-699,574
-938,621
-681,708
-703,304
-649,862
Dividends Paid
Retained Profit
-554,157
-699,574
-938,621
-681,708
-703,304
-649,862
Employee Costs
621,848
580,198
441,179
492,562
766,933
752,468
Number Of Employees
40
40
33
34
49
46
EBITDA*
-495,862
-631,308
-844,417
-495,477
-615,418
-628,732
-5,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
1,505,597
1,555,659
1,978,198
3,209,916
3,365,752
3,320,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,505,597
1,555,659
1,978,198
3,209,916
3,365,752
3,320,239
Stock & work in progress
21,997
45,992
35,330
36,245
36,185
30,221
Trade Debtors
522
Group Debtors
2,067,638
2,067,323
2,067,323
Misc Debtors
80,325
113,683
65,390
315,520
530,018
973,240
1
Cash
389,089
986,041
1,307,771
3,450,099
3,508,900
1,013,172
4,644,500
misc current assets
total current assets
2,559,571
3,213,039
3,475,814
3,801,864
4,075,103
2,016,633
4,644,501
total assets
4,065,168
4,768,698
5,454,012
7,011,780
7,440,855
5,336,872
4,644,501
Bank overdraft
Bank loan
Trade Creditors
121,988
195,448
193,246
270,071
221,276
493,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
370,618
446,531
434,473
405,942
561,368
279,683
4,644,500
total current liabilities
492,606
641,979
627,719
676,013
782,644
772,688
4,644,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,362,264
2,002,964
1,698,313
provisions
total long term liabilities
2,362,264
2,002,964
1,698,313
total liabilities
492,606
641,979
627,719
3,038,277
2,785,608
2,471,001
4,644,500
net assets
3,572,562
4,126,719
4,826,293
3,973,503
4,655,247
2,865,871
1
total shareholders funds
3,572,562
4,126,719
4,826,293
3,973,503
4,655,247
2,865,871
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-590,254
-725,379
-941,000
-685,187
-720,262
-671,078
-5,806
Depreciation
94,392
94,071
96,583
189,710
104,844
42,346
Amortisation
Tax
Stock
-23,995
10,662
-915
60
5,964
30,221
Debtors
-32,521
48,293
1,817,193
-214,498
-443,222
973,239
1
Creditors
-73,460
2,202
-76,825
48,795
-271,729
493,005
Accruals and Deferred Income
-75,913
12,058
28,531
-155,426
281,685
-4,364,817
4,644,500
Deferred Taxes & Provisions
Cash flow from operations
-588,719
-676,003
-2,708,989
-387,670
-168,204
-5,504,004
4,638,693
Investing Activities
capital expenditure
-44,330
328,468
1,135,135
-33,874
-150,357
-3,362,585
Change in Investments
cash flow from investments
-44,330
328,468
1,135,135
-33,874
-150,357
-3,362,585
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,362,264
359,300
304,651
1,698,313
share issue
1,791,411
-36
2,492,680
3,515,732
1
interest
36,097
25,805
2,379
3,480
16,958
21,216
5,806
cash flow from financing
36,097
25,805
-568,474
362,744
2,814,289
5,235,261
5,807
cash and cash equivalents
cash
-596,952
-321,730
-2,142,328
-58,801
2,495,728
-3,631,328
4,644,500
overdraft
change in cash
-596,952
-321,730
-2,142,328
-58,801
2,495,728
-3,631,328
4,644,500
knott end pub company 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 knott end pub company limited. Get real-time insights into knott end pub company limited's credit score, group structure and payment trends.
Perform a competitor analysis for knott end pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN99 area or any other competitors across 12 key performance metrics.
knott end pub company limited Ownership
KNOTT END PUB COMPANY LIMITED group structure
Knott End Pub Company Limited has no subsidiary companies.
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
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Legal Advisor
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knott end pub company 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 found 2 charges/mortgages relating to knott end pub company limited. Currently there are 1 open charges and 1 have been satisfied in the past.
knott end pub company 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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knott end pub company limitedCompanies House Filings - See Documents
