Pomanda estimates the enterprise value of PARKER HEATH SPILKIN KNIGHT LIMITED at £458.3k based on a Turnover of £447.9k and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKER HEATH SPILKIN KNIGHT LIMITED at £187.8k based on an EBITDA of £30.4k and a 6.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PARKER HEATH SPILKIN KNIGHT LIMITED at £324.9k based on Net Assets of £107.1k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parker Heath Spilkin Knight LimitedOverview
Parker Heath Spilkin Knight Limited is a live company located in horsham, RH13 5QH with a Companies House number of 08794201. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2013, it's largest shareholder is
mr benjamin & mrs katherine short
with a 100% stake. Parker Heath Spilkin Knight Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£447.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Parker Heath Spilkin Knight Limited a 2.5 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 Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £447.9k, make it larger than the average company (£182.1k)
£447.9k - Parker Heath Spilkin Knight Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)
-1% - Parker Heath Spilkin Knight Limited
8.4% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (93.3%)
93.3% - Parker Heath Spilkin Knight Limited
93.3% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (10.1%)
4.9% - Parker Heath Spilkin Knight Limited
10.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Parker Heath Spilkin Knight Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Parker Heath Spilkin Knight Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£76.7k)
£44.8k - Parker Heath Spilkin Knight Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (77 days)
57 days - Parker Heath Spilkin Knight Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (21 days)
128 days - Parker Heath Spilkin Knight Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parker Heath Spilkin Knight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (32 weeks)
10 weeks - Parker Heath Spilkin Knight Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (50.8%)
70.3% - Parker Heath Spilkin Knight Limited
50.8% - Industry AVG
PARKER HEATH SPILKIN KNIGHT LIMITED financials
EXPORT
Parker Heath Spilkin Knight Limited's latest turnover from March 2024 is estimated at £447.9 thousand and the company has net assets of £107.1 thousand. According to their latest financial statements, Parker Heath Spilkin Knight Limited has 10 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Turnover
447,869
468,617
394,608
460,949
403,409
242,159
239,579
92,849
228,275
84,981
Other Income Or Grants
Cost Of Sales
29,865
54,826
55,603
75,144
13,521
6,900
7,001
1,975
21,291
10,985
Gross Profit
418,004
413,791
339,004
385,805
389,888
235,259
232,578
90,873
206,985
73,995
Admin Expenses
396,013
408,952
223,131
333,654
439,940
221,409
228,312
89,804
205,675
76,320
Operating Profit
21,991
4,839
115,873
52,151
-50,052
13,850
4,266
1,069
1,310
-2,325
Interest Payable
5,446
5,534
3,715
1,545
735
2,295
3,564
2,055
Interest Receivable
1,566
2,717
492
38
45
218
85
22
23
2
Pre-Tax Profit
18,111
2,022
112,651
50,643
-50,742
11,773
786
-964
1,334
-2,323
Tax
-4,528
-384
-21,404
-9,622
-2,237
-149
-267
Profit After Tax
13,583
1,638
91,247
41,021
-50,742
9,536
637
-964
1,067
-2,323
Dividends Paid
Retained Profit
13,583
1,638
91,247
41,021
-50,742
9,536
637
-964
1,067
-2,323
Employee Costs
348,289
364,030
275,674
239,175
141,431
169,478
118,100
111,458
116,033
58,852
Number Of Employees
10
11
9
9
5
5
4
4
4
2
EBITDA*
30,403
7,546
117,689
53,432
-47,688
15,655
33,495
29,819
29,645
-2,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Tangible Assets
25,187
28,933
32,661
10,105
3,891
6,255
3,194
4,923
3,722
Intangible Assets
8,287
12,953
17,620
30,320
27,500
55,000
Investments & Other
208,475
208,475
208,475
208,475
Debtors (Due After 1 year)
Total Fixed Assets
241,949
250,361
258,756
248,900
3,891
6,255
3,194
32,423
58,722
Stock & work in progress
15,000
Trade Debtors
70,721
75,541
73,480
100,054
95,459
43,634
47,728
5,681
36,931
11,427
Group Debtors
64,436
64,436
8,915
Misc Debtors
3,089
5,487
5,351
5,923
7,768
41,669
72,182
80,746
12,772
Cash
44,606
15,037
112,824
18,370
56,783
32,712
25,382
8,416
9,338
695
misc current assets
3,801
2,654
total current assets
118,416
160,501
256,091
133,262
160,010
118,015
149,093
97,497
74,041
12,122
total assets
360,365
410,862
514,847
382,162
163,901
124,270
152,287
129,920
132,763
12,122
Bank overdraft
8,773
2,740
8,142
8,159
24,095
19,810
19,810
Bank loan
Trade Creditors
10,476
11,398
12,403
23,105
124,737
12,327
46,673
37,669
2,742
14,345
Group/Directors Accounts
129,335
110,757
32,529
12,417
16,629
42,869
49,061
17,500
other short term finances
hp & lease commitments
other current liabilities
65,186
94,595
108,828
74,288
62,901
34,603
11,808
8,795
63,101
total current liabilities
213,770
219,490
161,902
117,969
204,267
113,894
127,352
83,774
65,843
14,345
loans
39,472
45,832
51,263
42,500
24,095
45,943
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,000
209,780
221,038
65,753
provisions
total long term liabilities
39,472
97,832
261,043
263,538
24,095
45,943
65,753
total liabilities
253,242
317,322
422,945
381,507
204,267
113,894
151,447
129,717
131,596
14,345
net assets
107,123
93,540
91,902
655
-40,366
10,376
840
203
1,167
-2,223
total shareholders funds
107,123
93,540
91,902
655
-40,366
10,376
840
203
1,167
-2,223
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Nov 2014
Operating Activities
Operating Profit
21,991
4,839
115,873
52,151
-50,052
13,850
4,266
1,069
1,310
-2,325
Depreciation
3,746
1,816
1,281
2,364
1,805
1,729
1,250
835
Amortisation
4,666
2,707
27,500
27,500
27,500
Tax
-4,528
-384
-21,404
-9,622
-2,237
-149
-267
Stock
-15,000
15,000
Debtors
-71,654
2,197
28,375
11,665
17,924
-34,607
33,483
36,724
49,703
11,427
Creditors
-922
-1,005
-10,702
-101,632
112,410
-34,346
9,004
34,927
2,742
14,345
Accruals and Deferred Income
-29,409
-14,233
34,540
11,387
28,298
22,795
3,013
-54,306
63,101
Deferred Taxes & Provisions
Cash flow from operations
67,198
-10,273
91,748
-58,100
75,096
36,474
11,880
-11,284
30,518
593
Investing Activities
capital expenditure
5,688
-11,672
-37,815
-4,866
-2,451
-87,057
Change in Investments
208,475
cash flow from investments
5,688
-11,672
-246,290
-4,866
-2,451
-87,057
Financing Activities
Bank loans
Group/Directors Accounts
18,578
78,228
20,112
-4,212
-26,240
-6,192
31,561
17,500
Other Short Term Loans
Long term loans
-6,360
-5,431
8,763
42,500
-24,095
-21,848
45,943
Hire Purchase and Lease Commitments
other long term liabilities
-52,000
-157,780
-11,258
221,038
-65,753
65,753
share issue
100
100
interest
-3,880
-2,817
-3,223
-1,507
-690
-2,077
-3,479
-2,033
23
2
cash flow from financing
-43,662
-87,800
14,394
257,819
-26,930
-32,364
6,234
-4,343
65,876
102
cash and cash equivalents
cash
29,569
-97,787
94,454
-38,413
24,071
7,330
16,966
-922
9,338
695
overdraft
6,033
-5,402
-17
8,159
-24,095
4,285
19,810
change in cash
23,536
-92,385
94,471
-46,572
48,166
3,045
16,966
-20,732
9,338
695
parker heath spilkin knight 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 parker heath spilkin knight limited. Get real-time insights into parker heath spilkin knight limited's credit score, group structure and payment trends.
Perform a competitor analysis for parker heath spilkin knight limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
parker heath spilkin knight limited Ownership
PARKER HEATH SPILKIN KNIGHT LIMITED group structure
Parker Heath Spilkin Knight Limited has no subsidiary companies.
Ultimate parent company
PARKER HEATH SPILKIN KNIGHT LIMITED
08794201
PARKER HEATH SPILKIN KNIGHT LIMITED Shareholders
The sole shareholder of Parker Heath Spilkin Knight Limited is Mr Benjamin & Mrs Katherine Short.
mr benjamin & mrs katherine short
100%
parker heath spilkin knight limited directors
Parker Heath Spilkin Knight Limited currently has 1 director, Mr Benjamin Short serving since Nov 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 parker heath spilkin knight limited.
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.
Click to start generating capital raising & share issue transactions for PARKER HEATH SPILKIN KNIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
parker heath spilkin knight limitedCompanies House Filings - See Documents
