david alexander knowles limited
david alexander knowles limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
1 lucas bridge business park, 1 old greens norton road, towcester, northamptonshire, NN12 8AX
Website
http://o2ouk.comdavid alexander knowles limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALEXANDER KNOWLES LIMITED at £40.3k based on a Turnover of £143.5k and 0.28x industry multiple (adjusted for size and gross margin).
david alexander knowles limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALEXANDER KNOWLES LIMITED at £0 based on an EBITDA of £-2.8k and a 2.93x industry multiple (adjusted for size and gross margin).
david alexander knowles limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID ALEXANDER KNOWLES LIMITED at £2.7k based on Net Assets of £1.3k and 2.09x industry multiple (adjusted for liquidity).
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David Alexander Knowles Limited Overview
David Alexander Knowles Limited is a live company located in towcester, NN12 8AX with a Companies House number of 09378883. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2015, it's largest shareholder is kirk russell knowles with a 100% stake. David Alexander Knowles Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.5k with rapid growth in recent years.
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David Alexander Knowles Limited Health Check
Pomanda's financial health check has awarded David Alexander Knowles 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £143.5k, make it smaller than the average company (£1.3m)
- David Alexander Knowles Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.8%)
- David Alexander Knowles Limited
7.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.8%)
- David Alexander Knowles Limited
31.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.7%)
- David Alexander Knowles Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- David Alexander Knowles Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- David Alexander Knowles Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£206.8k)
- David Alexander Knowles Limited
£206.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (33 days)
- David Alexander Knowles Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (39 days)
- David Alexander Knowles Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Alexander Knowles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Alexander Knowles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (63.9%)
95.8% - David Alexander Knowles Limited
63.9% - Industry AVG
DAVID ALEXANDER KNOWLES LIMITED financials
David Alexander Knowles Limited's latest turnover from September 2023 is estimated at £143.5 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that David Alexander Knowles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 30,982 | 29,826 | 761 | 7,933 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 52,007 | 1,982 | 1,990 | 8 | 1 | |||
| Cash | 124 | 946 | 214 | |||||
| misc current assets | ||||||||
| total current assets | 30,982 | 29,826 | 52,892 | 10,861 | 2,204 | 8 | 1 | |
| total assets | 30,982 | 29,826 | 52,892 | 10,861 | 2,204 | 8 | 1 | |
| Bank overdraft | 4 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 29,672 | 25,688 | 8,275 | 10,370 | 1,500 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 20,205 | 1,623 | 1,559 | 513 | ||||
| total current liabilities | 29,672 | 25,688 | 28,480 | 11,993 | 3,059 | 517 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 29,672 | 25,688 | 28,480 | 11,993 | 3,059 | 517 | ||
| net assets | 1,310 | 4,138 | 24,412 | -1,132 | -855 | -509 | 1 | |
| total shareholders funds | 1,310 | 4,138 | 24,412 | -1,132 | -855 | -509 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,156 | -22,942 | 42,853 | 7,925 | 1,982 | 7 | 1 | |
| Creditors | 3,984 | 17,413 | -2,095 | 8,870 | 1,500 | |||
| Accruals and Deferred Income | -20,205 | 18,582 | 64 | 1,046 | 513 | |||
| 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 | ||||||||
| 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 | -124 | -822 | 732 | 214 | ||||
| overdraft | -4 | 4 | ||||||
| change in cash | -124 | -822 | 732 | 218 | -4 |
david alexander knowles limited Credit Report and Business Information
David Alexander Knowles Limited Competitor Analysis
Perform a competitor analysis for david alexander knowles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
david alexander knowles limited Ownership
DAVID ALEXANDER KNOWLES LIMITED group structure
David Alexander Knowles Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID ALEXANDER KNOWLES LIMITED
09378883
david alexander knowles limited directors
David Alexander Knowles Limited currently has 1 director, Mr Kirk Knowles serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Knowles | England | 59 years | Jan 2015 | - | Director |
P&L
September 2023turnover
143.5k
+18%
operating profit
-2.8k
0%
gross margin
17.8%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3k
-0.68%
total assets
31k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david alexander knowles limited company details
company number
09378883
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
david alexander recruitment limited (December 2017)
accountant
CED ACCOUNTANCY SERVICES LIMITED
auditor
-
address
1 lucas bridge business park, 1 old greens norton road, towcester, northamptonshire, NN12 8AX
Bank
-
Legal Advisor
-
david alexander knowles 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 david alexander knowles limited.
david alexander knowles 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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david alexander knowles limited Companies House Filings - See Documents
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