don't knock twice limited
don't knock twice limited Company Information
Company Number
09095496
Next Accounts
Sep 2025
Shareholders
john giwa-amu
caradog james
Group Structure
View All
Industry
Motion picture production activities
Registered Address
tramshed tech pendyris street, cardiff, CF11 6BH
Website
-don't knock twice limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T KNOCK TWICE LIMITED at £100.5k based on a Turnover of £221k and 0.45x industry multiple (adjusted for size and gross margin).
don't knock twice limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T KNOCK TWICE LIMITED at £0 based on an EBITDA of £-2k and a 2.36x industry multiple (adjusted for size and gross margin).
don't knock twice limited Estimated Valuation
Pomanda estimates the enterprise value of DON'T KNOCK TWICE LIMITED at £0 based on Net Assets of £-500.3k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Don't Knock Twice Limited Overview
Don't Knock Twice Limited is a live company located in cardiff, CF11 6BH with a Companies House number of 09095496. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2014, it's largest shareholder is john giwa-amu with a 50% stake. Don't Knock Twice Limited is a established, micro sized company, Pomanda has estimated its turnover at £221k with declining growth in recent years.
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Don't Knock Twice Limited Health Check
Pomanda's financial health check has awarded Don'T Knock Twice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £221k, make it smaller than the average company (£2.4m)
- Don't Knock Twice Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Don't Knock Twice Limited
5.9% - Industry AVG
Production
with a gross margin of -0.6%, this company has a comparable cost of product (-0.6%)
- Don't Knock Twice Limited
-0.6% - Industry AVG
Profitability
an operating margin of -0.9% make it more profitable than the average company (-2.2%)
- Don't Knock Twice Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Don't Knock Twice Limited
11 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Don't Knock Twice Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £221k, this is less efficient (£331.5k)
- Don't Knock Twice Limited
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Don't Knock Twice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Don't Knock Twice Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Don't Knock Twice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Don't Knock Twice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69588.5%, this is a higher level of debt than the average (91%)
69588.5% - Don't Knock Twice Limited
91% - Industry AVG
DON'T KNOCK TWICE LIMITED financials
Don'T Knock Twice Limited's latest turnover from December 2023 is estimated at £221 thousand and the company has net assets of -£500.3 thousand. According to their latest financial statements, we estimate that Don'T Knock Twice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 74,905 | 149,810 | 299,619 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 74,905 | 149,810 | 299,619 | ||||||
| Stock & work in progress | 1,129,563 | 1,433,351 | 171,315 | ||||||
| Trade Debtors | 14,000 | 106,830 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 720 | 720 | 720 | 1,122 | 10,318 | 11,895 | 15,821 | 255,406 | |
| Cash | 285 | 516 | 78 | 218 | 135,285 | 39,218 | |||
| misc current assets | |||||||||
| total current assets | 720 | 720 | 720 | 1,407 | 10,834 | 11,973 | 1,145,602 | 1,838,042 | 317,363 |
| total assets | 720 | 720 | 720 | 76,312 | 160,644 | 311,592 | 1,145,602 | 1,838,042 | 317,363 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,700 | 5,700 | 5,700 | 3,500 | 11,300 | 12,377 | 7,800 | 20,490 | 302,563 |
| Group/Directors Accounts | 9,459 | 7,456 | 5,400 | 5,400 | 5,400 | 5,400 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 485,878 | 485,878 | 485,878 | 485,878 | 488,238 | 642,810 | 902,368 | 1,561,091 | |
| total current liabilities | 501,037 | 499,034 | 496,978 | 494,778 | 504,938 | 660,587 | 910,168 | 1,581,581 | 302,563 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 501,037 | 499,034 | 496,978 | 494,778 | 504,938 | 660,587 | 910,168 | 1,581,581 | 302,563 |
| net assets | -500,317 | -498,314 | -496,258 | -418,466 | -344,294 | -348,995 | 235,434 | 256,461 | 14,800 |
| total shareholders funds | -500,317 | -498,314 | -496,258 | -418,466 | -344,294 | -348,995 | 235,434 | 256,461 | 14,800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 829,944 | ||||||||
| Amortisation | 74,905 | 74,905 | 149,809 | ||||||
| Tax | |||||||||
| Stock | -1,129,563 | -303,788 | 1,262,036 | 171,315 | |||||
| Debtors | -402 | -9,196 | -1,577 | -3,926 | -253,585 | 162,576 | 106,830 | ||
| Creditors | 2,200 | -7,800 | -1,077 | 4,577 | -12,690 | -282,073 | 302,563 | ||
| Accruals and Deferred Income | -2,360 | -154,572 | -259,558 | -658,723 | 1,561,091 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,003 | 2,056 | 5,400 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -285 | -231 | 438 | -140 | -135,067 | 96,067 | 39,218 | ||
| overdraft | |||||||||
| change in cash | -285 | -231 | 438 | -140 | -135,067 | 96,067 | 39,218 |
don't knock twice limited Credit Report and Business Information
Don't Knock Twice Limited Competitor Analysis
Perform a competitor analysis for don't knock twice limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
don't knock twice limited Ownership
DON'T KNOCK TWICE LIMITED group structure
Don'T Knock Twice Limited has no subsidiary companies.
Ultimate parent company
DON'T KNOCK TWICE LIMITED
09095496
don't knock twice limited directors
Don'T Knock Twice Limited currently has 2 directors. The longest serving directors include Mr Caradog James (Jun 2014) and Mr John Giwa-Amu (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caradog James | Wales | 48 years | Jun 2014 | - | Director |
| Mr John Giwa-Amu | Wales | 47 years | Jun 2014 | - | Director |
P&L
December 2023turnover
221k
-32%
operating profit
-2k
0%
gross margin
-0.6%
-954.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-500.3k
0%
total assets
720
0%
cash
0
0%
net assets
Total assets minus all liabilities
don't knock twice limited company details
company number
09095496
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
tramshed tech pendyris street, cardiff, CF11 6BH
Bank
-
Legal Advisor
-
don't knock twice 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 don't knock twice limited.
don't knock twice 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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don't knock twice limited Companies House Filings - See Documents
| date | description | view/download |
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