Pomanda estimates the enterprise value of KNOWLEDGEMS GLOBAL LTD at £1.6m based on a Turnover of £1.7m and 0.92x industry multiple (adjusted for size and gross margin).
knowledgems global ltdEstimated Valuation
£943k
Pomanda estimates the enterprise value of KNOWLEDGEMS GLOBAL LTD at £943k based on an EBITDA of £204.1k and a 4.62x industry multiple (adjusted for size and gross margin).
knowledgems global ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of KNOWLEDGEMS GLOBAL LTD at £1m based on Net Assets of £322.8k and 3.13x industry multiple (adjusted for liquidity).
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Knowledgems Global LtdOverview
Knowledgems Global Ltd is a live company located in ilford, IG5 0TJ with a Companies House number of 08675582. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2013, it's largest shareholder is
aakif tanveer
with a 100% stake. Knowledgems Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Knowledgems Global Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£830.5k)
£1.7m - Knowledgems Global Ltd
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.1%)
74% - Knowledgems Global Ltd
6.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (44.2%)
34.7% - Knowledgems Global Ltd
44.2% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.8%)
9.6% - Knowledgems Global Ltd
5.8% - Industry AVG
Employees
with 46 employees, this is above the industry average (34)
46 - Knowledgems Global Ltd
34 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Knowledgems Global Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is more efficient (£32.2k)
£37.7k - Knowledgems Global Ltd
£32.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (4 days)
30 days - Knowledgems Global Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (13 days)
60 days - Knowledgems Global Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knowledgems Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (106 weeks)
60 weeks - Knowledgems Global Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (17.5%)
36.9% - Knowledgems Global Ltd
17.5% - Industry AVG
KNOWLEDGEMS GLOBAL LTD financials
EXPORT
Knowledgems Global Ltd's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £322.8 thousand. According to their latest financial statements, Knowledgems Global Ltd has 46 employees and maintains cash reserves of £218.3 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
Sep 2016
Sep 2015
Sep 2014
Turnover
1,735,685
1,422,756
540,000
327,508
509,763
389,242
343,234
438,712
Other Income Or Grants
Cost Of Sales
1,134,018
898,256
382,322
217,123
334,759
254,265
222,269
285,985
Gross Profit
601,667
524,499
157,678
110,384
175,003
134,977
120,965
152,727
Admin Expenses
434,390
400,877
113,372
81,067
124,645
96,997
84,785
230,744
Operating Profit
167,277
123,622
44,306
29,317
50,358
37,980
36,180
-78,017
Interest Payable
Interest Receivable
13,320
5,321
128
47
103
75
21
4
Pre-Tax Profit
180,597
128,943
44,435
29,364
50,460
38,056
36,201
-78,013
Tax
-45,149
-24,499
-8,443
-5,579
-9,587
-7,231
-6,878
Profit After Tax
135,448
104,444
35,992
23,785
40,873
30,825
29,323
-78,013
Dividends Paid
Retained Profit
135,448
104,444
35,992
23,785
40,873
30,825
29,323
-78,013
Employee Costs
1,070,471
933,799
777,694
465,687
495,632
474,223
408,339
196,193
Number Of Employees
46
43
37
22
23
23
21
10
EBITDA*
204,061
133,578
51,838
35,305
50,358
44,915
36,180
-72,059
* 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
Tangible Assets
147,135
39,825
30,126
23,954
26,334
27,744
23,176
23,834
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
147,135
39,825
30,126
23,954
26,334
27,744
23,176
23,834
Stock & work in progress
Trade Debtors
146,420
125,920
3,120
2,982
31,982
Group Debtors
Misc Debtors
23,501
Cash
218,298
289,136
183,824
72,845
21,665
5,760
14,268
2,741
150
misc current assets
total current assets
364,718
415,056
186,944
75,827
53,647
29,261
14,268
2,741
150
total assets
511,853
454,881
217,070
99,781
79,981
57,005
37,444
26,575
150
Bank overdraft
Bank loan
Trade Creditors
189,026
267,502
134,135
52,838
56,823
104,438
Group/Directors Accounts
48,584
80,975
other short term finances
hp & lease commitments
other current liabilities
26,136
5,009
total current liabilities
189,026
267,502
134,135
52,838
56,823
74,720
85,984
104,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,026
267,502
134,135
52,838
56,823
74,720
85,984
104,438
net assets
322,827
187,379
82,935
46,943
23,158
-17,715
-48,540
-77,863
150
total shareholders funds
322,827
187,379
82,935
46,943
23,158
-17,715
-48,540
-77,863
150
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
167,277
123,622
44,306
29,317
50,358
37,980
36,180
-78,017
Depreciation
36,784
9,956
7,532
5,988
6,935
5,958
Amortisation
Tax
-45,149
-24,499
-8,443
-5,579
-9,587
-7,231
-6,878
Stock
Debtors
20,500
122,800
138
-29,000
8,481
23,501
Creditors
-78,476
133,367
81,297
-3,985
56,823
-104,438
104,438
Accruals and Deferred Income
-26,136
21,127
5,009
Deferred Taxes & Provisions
Cash flow from operations
59,936
119,646
124,554
54,741
62,977
35,310
-70,127
32,379
Investing Activities
capital expenditure
-144,094
-19,655
-13,704
-3,608
1,410
-11,503
658
-29,792
Change in Investments
cash flow from investments
-144,094
-19,655
-13,704
-3,608
1,410
-11,503
658
-29,792
Financing Activities
Bank loans
Group/Directors Accounts
-48,584
-32,391
80,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
13,320
5,321
128
47
103
75
21
4
cash flow from financing
13,320
5,321
128
47
-48,481
-32,316
80,996
4
150
cash and cash equivalents
cash
-70,838
105,312
110,979
51,180
15,905
-8,508
11,527
2,591
150
overdraft
change in cash
-70,838
105,312
110,979
51,180
15,905
-8,508
11,527
2,591
150
knowledgems global ltd 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 knowledgems global ltd. Get real-time insights into knowledgems global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for knowledgems global ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IG5 area or any other competitors across 12 key performance metrics.
knowledgems global ltd Ownership
KNOWLEDGEMS GLOBAL LTD group structure
Knowledgems Global Ltd has no subsidiary companies.
Ultimate parent company
KNOWLEDGEMS GLOBAL LTD
08675582
KNOWLEDGEMS GLOBAL LTD Shareholders
The sole shareholder of Knowledgems Global Ltd is Aakif Tanveer.
aakif tanveer
100%
knowledgems global ltd directors
Knowledgems Global Ltd currently has 1 director, Mr Aakif Tanveer serving since Sep 2013.
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 knowledgems global ltd.
knowledgems global ltd Capital Raised & Share Issues BETA
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knowledgems global ltdCompanies House Filings - See Documents
