knibbs property limited

Live EstablishedMicroDeclining

knibbs property limited Company Information

Share KNIBBS PROPERTY LIMITED

Company Number

09128568

Shareholders

jane knibbs

john boyle

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

112/114 whitegate drive, blackpool, lancs, FY3 9XH

Website

-

knibbs property limited Estimated Valuation

£306.1k

Pomanda estimates the enterprise value of KNIBBS PROPERTY LIMITED at £306.1k based on a Turnover of £130.3k and 2.35x industry multiple (adjusted for size and gross margin).

knibbs property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIBBS PROPERTY LIMITED at £0 based on an EBITDA of £-22.2k and a 4.72x industry multiple (adjusted for size and gross margin).

knibbs property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIBBS PROPERTY LIMITED at £0 based on Net Assets of £-30.8k and 1.76x industry multiple (adjusted for liquidity).

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Knibbs Property Limited Overview

Knibbs Property Limited is a live company located in lancs, FY3 9XH with a Companies House number of 09128568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is jane knibbs with a 50% stake. Knibbs Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.

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Knibbs Property Limited Health Check

Pomanda's financial health check has awarded Knibbs Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £130.3k, make it smaller than the average company (£855k)

£130.3k - Knibbs Property Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

-4% - Knibbs Property Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Knibbs Property Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -17% make it less profitable than the average company (26.5%)

-17% - Knibbs Property Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Knibbs Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Knibbs Property Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.3k, this is less efficient (£179k)

£130.3k - Knibbs Property Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (32 days)

10 days - Knibbs Property Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1583 days, this is slower than average (36 days)

1583 days - Knibbs Property Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knibbs Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knibbs Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (67.7%)

108.4% - Knibbs Property Limited

67.7% - Industry AVG

KNIBBS PROPERTY LIMITED financials

EXPORTms excel logo

Knibbs Property Limited's latest turnover from November 2023 is estimated at £130.3 thousand and the company has net assets of -£30.8 thousand. According to their latest financial statements, we estimate that Knibbs Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover130,332266,683108,084146,715144,91184,88054,736168,055250,556
Other Income Or Grants
Cost Of Sales91,196190,51978,822104,557102,16559,43837,248112,380176,753
Gross Profit39,13676,16329,26242,15842,74625,44217,48755,67573,803
Admin Expenses61,33487,45526,83729,88445,55125,61427,06240,79582,393
Operating Profit-22,198-11,2922,42512,274-2,805-172-9,57514,880-8,590
Interest Payable
Interest Receivable32
Pre-Tax Profit-22,198-11,2922,42512,274-2,805-172-9,57214,881-8,590
Tax-461-2,332-2,976
Profit After Tax-22,198-11,2921,9649,942-2,805-172-9,57211,905-8,590
Dividends Paid
Retained Profit-22,198-11,2921,9649,942-2,805-172-9,57211,905-8,590
Employee Costs31,92030,57828,40127,39328,15526,74525,60726,17126,276
Number Of Employees111111111
EBITDA*-22,198-11,2922,42512,274-2,805-172-9,57514,880-8,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets362,140362,140362,140362,140362,140278,515208,592208,592208,592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets362,140362,140362,140362,140362,140278,515208,592208,592208,592
Stock & work in progress
Trade Debtors3,62839,3993782,0621,266170206
Group Debtors
Misc Debtors
Cash1,22414
misc current assets
total current assets3,62839,3993782,0621,2661702061,22414
total assets365,768401,539362,518364,202363,406278,685208,798209,816208,606
Bank overdraft
Bank loan
Trade Creditors 395,680409,295358,982362,630371,776284,250214,191206,499217,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities395,680409,295358,982362,630371,776284,250214,191206,499217,194
loans
hp & lease commitments
Accruals and Deferred Income906864864864864864864
other liabilities
provisions
total long term liabilities906864864864864864864
total liabilities396,586410,159359,846363,494372,640285,114215,055206,499217,194
net assets-30,818-8,6202,672708-9,234-6,429-6,2573,317-8,588
total shareholders funds-30,818-8,6202,672708-9,234-6,429-6,2573,317-8,588
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-22,198-11,2922,42512,274-2,805-172-9,57514,880-8,590
Depreciation
Amortisation
Tax-461-2,332-2,976
Stock
Debtors-35,77139,021-1,6847961,096-36206
Creditors-13,61550,313-3,648-9,14687,52670,0597,692-10,695217,194
Accruals and Deferred Income42864
Deferred Taxes & Provisions
Cash flow from operations83,62569,923-1,2251,209208,604
Investing Activities
capital expenditure-83,625-69,923-208,592
Change in Investments
cash flow from investments-83,625-69,923-208,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest32
cash flow from financing122
cash and cash equivalents
cash-1,2241,21014
overdraft
change in cash-1,2241,21014

knibbs property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knibbs Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knibbs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.

knibbs property limited Ownership

KNIBBS PROPERTY LIMITED group structure

Knibbs Property Limited has no subsidiary companies.

Ultimate parent company

KNIBBS PROPERTY LIMITED

09128568

KNIBBS PROPERTY LIMITED Shareholders

jane knibbs 50%
john boyle 50%

knibbs property limited directors

Knibbs Property Limited currently has 2 directors. The longest serving directors include Mrs Jane Knibbs (Jul 2014) and Mr John Boyle (Jul 2014).

officercountryagestartendrole
Mrs Jane KnibbsUnited Kingdom64 years Jul 2014- Director
Mr John BoyleUnited Kingdom70 years Jul 2014- Director

P&L

November 2023

turnover

130.3k

-51%

operating profit

-22.2k

0%

gross margin

30.1%

+5.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-30.8k

+2.58%

total assets

365.8k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

knibbs property limited company details

company number

09128568

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

112/114 whitegate drive, blackpool, lancs, FY3 9XH

Bank

-

Legal Advisor

-

knibbs property 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 knibbs property limited. Currently there are 2 open charges and 0 have been satisfied in the past.

knibbs property 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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knibbs property limited Companies House Filings - See Documents

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