knightsbridge ventures limited
knightsbridge ventures limited Company Information
Company Number
08339668
Website
knightsbridgeventures.comRegistered Address
925 finchley road, london, NW11 7PE
Industry
Licensed restaurants
Telephone
02085672211
Next Accounts Due
406 days late
Group Structure
View All
Directors
Shahzad Karim11 Years
Shareholders
shahzad karim 100%
knightsbridge ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE VENTURES LIMITED at £61.9k based on a Turnover of £132.6k and 0.47x industry multiple (adjusted for size and gross margin).
knightsbridge ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE VENTURES LIMITED at £0 based on an EBITDA of £-122.1k and a 3.66x industry multiple (adjusted for size and gross margin).
knightsbridge ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE VENTURES LIMITED at £0 based on Net Assets of £-34.1k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knightsbridge Ventures Limited Overview
Knightsbridge Ventures Limited is a live company located in london, NW11 7PE with a Companies House number of 08339668. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2012, it's largest shareholder is shahzad karim with a 100% stake. Knightsbridge Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.6k with declining growth in recent years.
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Knightsbridge Ventures Limited Health Check
Pomanda's financial health check has awarded Knightsbridge Ventures Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£1.1m)
- Knightsbridge Ventures Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-14.3%)
- Knightsbridge Ventures Limited
-14.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (55.4%)
- Knightsbridge Ventures Limited
55.4% - Industry AVG
Profitability
an operating margin of -92.1% make it less profitable than the average company (-1.4%)
- Knightsbridge Ventures Limited
-1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Knightsbridge Ventures Limited
42 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Knightsbridge Ventures Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is more efficient (£33.9k)
- Knightsbridge Ventures Limited
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (6 days)
- Knightsbridge Ventures Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (69 days)
- Knightsbridge Ventures Limited
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knightsbridge Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knightsbridge Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.6%, this is a higher level of debt than the average (90.7%)
160.6% - Knightsbridge Ventures Limited
90.7% - Industry AVG
KNIGHTSBRIDGE VENTURES LIMITED financials
Knightsbridge Ventures Limited's latest turnover from December 2021 is estimated at £132.6 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, Knightsbridge Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 2,445 | 2,611 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 8 | 7 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 164,120 | 153,176 | 155,131 | 169,165 | 167,608 | 151,759 | 148,577 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 164,120 | 153,176 | 155,131 | 169,165 | 167,608 | 169,759 | 148,577 | 0 |
| Stock & work in progress | 0 | 5,000 | 5,000 | 8,000 | 10,558 | 9,793 | 10,938 | 5,095 | 0 |
| Trade Debtors | 29,553 | 31,835 | 21,848 | 2,580 | 1,328 | 0 | 20,059 | 41,285 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 7,387 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 18,500 | 18,000 | 18,000 | 0 | 0 | 0 |
| Cash | 0 | 65,172 | 3,038 | 2,164 | 11,984 | 12,508 | 5,078 | 1,522 | 0 |
| misc current assets | 26,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,218 | 102,007 | 29,886 | 31,244 | 41,870 | 47,688 | 36,075 | 47,902 | 0 |
| total assets | 56,218 | 266,127 | 183,062 | 186,375 | 211,035 | 215,296 | 205,834 | 196,479 | 0 |
| Bank overdraft | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,831 | 117,217 | 128,215 | 2,491 | 6,297 | 1,802 | 3,203 | 210,472 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 64,977 | 105,477 | 140,319 | 85,350 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 11,829 | 11,829 | 16,177 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 59,491 | 43,264 | 36,210 | 102,888 | 0 | 0 |
| total current liabilities | 29,843 | 117,217 | 128,215 | 126,959 | 166,867 | 190,160 | 207,618 | 210,472 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 60,430 | 60,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,430 | 60,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,273 | 178,194 | 128,215 | 126,959 | 166,867 | 190,160 | 207,618 | 210,472 | 0 |
| net assets | -34,055 | 87,933 | 54,847 | 59,416 | 44,168 | 25,136 | -1,784 | -13,993 | 0 |
| total shareholders funds | -34,055 | 87,933 | 54,847 | 59,416 | 44,168 | 25,136 | -1,784 | -13,993 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,887 | 2,077 | 2,596 | 2,758 | 3,295 | 2,501 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -5,000 | 0 | -3,000 | -2,558 | 765 | -1,145 | 5,843 | 5,095 | 0 |
| Debtors | -2,282 | 9,987 | 768 | 1,752 | -6,059 | 5,328 | -21,226 | 41,285 | 0 |
| Creditors | -87,386 | -10,998 | 125,724 | -3,806 | 4,495 | -1,401 | -207,269 | 210,472 | 0 |
| Accruals and Deferred Income | 0 | 0 | -59,491 | 16,227 | 7,054 | -66,678 | 102,888 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -64,977 | -40,500 | -34,842 | 54,969 | 85,350 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -11,829 | 0 | -4,348 | 16,177 | 0 | 0 |
| other long term liabilities | -547 | 60,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -65,172 | 62,134 | 874 | -9,820 | -524 | 7,430 | 3,556 | 1,522 | 0 |
| overdraft | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65,184 | 62,134 | 874 | -9,820 | -524 | 7,430 | 3,556 | 1,522 | 0 |
knightsbridge ventures limited Credit Report and Business Information
Knightsbridge Ventures Limited Competitor Analysis
Perform a competitor analysis for knightsbridge ventures limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
knightsbridge ventures limited Ownership
KNIGHTSBRIDGE VENTURES LIMITED group structure
Knightsbridge Ventures Limited has no subsidiary companies.
Ultimate parent company
KNIGHTSBRIDGE VENTURES LIMITED
08339668
knightsbridge ventures limited directors
Knightsbridge Ventures Limited currently has 1 director, Mr Shahzad Karim serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahzad Karim | England | 42 years | Dec 2012 | - | Director |
P&L
December 2021turnover
132.6k
-56%
operating profit
-122.1k
0%
gross margin
28.3%
-8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-34.1k
-1.39%
total assets
56.2k
-0.79%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
knightsbridge ventures limited company details
company number
08339668
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
knightsbridge ventures 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 knightsbridge ventures limited.
knightsbridge ventures limited Companies House Filings - See Documents
| date | description | view/download |
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