inwood knollys limited

inwood knollys limited Company Information

Share INWOOD KNOLLYS LIMITED
Live 
YoungSmallDeclining

Company Number

09784440

Industry

Development of building projects

 

Shareholders

kevin joseph mccusker

Group Structure

View All

Contact

Registered Address

inwood house 1-3 elliotts place, islington, london, N1 8HX

Website

-

inwood knollys limited Estimated Valuation

£924.3k

Pomanda estimates the enterprise value of INWOOD KNOLLYS LIMITED at £924.3k based on a Turnover of £2.3m and 0.4x industry multiple (adjusted for size and gross margin).

inwood knollys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INWOOD KNOLLYS LIMITED at £0 based on an EBITDA of £-22.3k and a 2.78x industry multiple (adjusted for size and gross margin).

inwood knollys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INWOOD KNOLLYS LIMITED at £0 based on Net Assets of £-57.9k and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inwood Knollys Limited Overview

Inwood Knollys Limited is a live company located in london, N1 8HX with a Companies House number of 09784440. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is kevin joseph mccusker with a 100% stake. Inwood Knollys Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inwood Knollys Limited Health Check

Pomanda's financial health check has awarded Inwood Knollys Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3m, make it in line with the average company (£2.2m)

£2.3m - Inwood Knollys Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.5%)

-53% - Inwood Knollys Limited

3.5% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (25.9%)

9.3% - Inwood Knollys Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.8%)

-1% - Inwood Knollys Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Inwood Knollys Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Inwood Knollys Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£284.4k)

£2.3m - Inwood Knollys Limited

£284.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (28 days)

162 days - Inwood Knollys Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (30 days)

43 days - Inwood Knollys Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inwood Knollys Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Inwood Knollys Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (73.7%)

105.6% - Inwood Knollys Limited

73.7% - Industry AVG

INWOOD KNOLLYS LIMITED financials

EXPORTms excel logo

Inwood Knollys Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of -£57.9 thousand. According to their latest financial statements, Inwood Knollys Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover2,337,5552,149,7525,681,93323,188,11623,253,78714,717,5032,660,9265,484,995
Other Income Or Grants00000000
Cost Of Sales2,119,1711,944,6335,197,27520,953,68820,959,14213,182,0212,357,7714,844,925
Gross Profit218,384205,119484,6592,234,4282,294,6451,535,482303,156640,070
Admin Expenses240,733209,527512,5442,234,6782,295,515-1,517,025377,9893,040,158
Operating Profit-22,349-4,408-27,885-250-8703,052,507-74,833-2,400,088
Interest Payable00000000
Interest Receivable1159000000
Pre-Tax Profit-22,234-4,399-27,885-250-8703,052,507-74,833-2,400,088
Tax00000-579,97600
Profit After Tax-22,234-4,399-27,885-250-8702,472,531-74,833-2,400,088
Dividends Paid00000000
Retained Profit-22,234-4,399-27,885-250-8702,472,531-74,833-2,400,088
Employee Costs48,50145,678401,6731,486,5011,396,519945,031167,573328,004
Number Of Employees11934322248
EBITDA*-22,349-4,408-27,885-250-8703,052,507-74,833-2,400,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets0000000779,199
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0000000779,199
Stock & work in progress00000000
Trade Debtors1,040,2081,023,3231,603,0578,023,8437,400,9304,381,885589,4030
Group Debtors00000000
Misc Debtors00000000
Cash3,611775000000
misc current assets000002772770
total current assets1,043,8191,024,0981,603,0578,023,8437,400,9304,382,162589,6800
total assets1,043,8191,024,0981,603,0578,023,8437,400,9304,382,162589,680779,199
Bank overdraft00000000
Bank loan00000000
Trade Creditors 251,405209,449984,7551,152,6552,067,1151,729,336618,5781,686,553
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities251,405209,449984,7551,152,6552,067,1151,729,336618,5781,686,553
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities850,342850,343649,6976,874,6985,337,0752,655,2162,446,0231,492,734
provisions00000000
total long term liabilities850,342850,343649,6976,874,6985,337,0752,655,2162,446,0231,492,734
total liabilities1,101,7471,059,7921,634,4528,027,3537,404,1904,384,5523,064,6013,179,287
net assets-57,928-35,694-31,395-3,510-3,260-2,390-2,474,921-2,400,088
total shareholders funds-57,928-35,694-31,395-3,510-3,260-2,390-2,474,921-2,400,088
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-22,349-4,408-27,885-250-8703,052,507-74,833-2,400,088
Depreciation00000000
Amortisation00000000
Tax00000-579,97600
Stock00000000
Debtors16,885-579,734-6,420,786622,9133,019,0453,792,482589,4030
Creditors41,956-775,306-167,900-914,460337,7791,110,758-1,067,9751,686,553
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,722-199,9806,225,001-1,537,623-2,682,136-209,193-1,732,211-713,535
Investing Activities
capital expenditure000000779,199-779,199
Change in Investments00000000
cash flow from investments000000779,199-779,199
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1200,646-6,225,0011,537,6232,681,859209,193953,2891,492,734
share issue0100000000
interest1159000000
cash flow from financing114200,755-6,225,0011,537,6232,681,859209,193953,2891,492,734
cash and cash equivalents
cash2,836775000000
overdraft00000000
change in cash2,836775000000

inwood knollys 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 inwood knollys limited. Get real-time insights into inwood knollys limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inwood Knollys Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inwood knollys limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

inwood knollys limited Ownership

INWOOD KNOLLYS LIMITED group structure

Inwood Knollys Limited has no subsidiary companies.

Ultimate parent company

INWOOD KNOLLYS LIMITED

09784440

INWOOD KNOLLYS LIMITED Shareholders

kevin joseph mccusker 100%

inwood knollys limited directors

Inwood Knollys Limited currently has 2 directors. The longest serving directors include Mr Kevin McCusker (Sep 2015) and Mr Kevin McCusker (Sep 2015).

officercountryagestartendrole
Mr Kevin McCusker61 years Sep 2015- Director
Mr Kevin McCuskerUnited Kingdom61 years Sep 2015- Director

P&L

September 2023

turnover

2.3m

+9%

operating profit

-22.3k

0%

gross margin

9.4%

-2.09%

turnover

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

Balance Sheet

September 2023

net assets

-57.9k

+0.62%

total assets

1m

+0.02%

cash

3.6k

+3.66%

net assets

Total assets minus all liabilities

inwood knollys limited company details

company number

09784440

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

inspired knollys limited (October 2015)

inspire knollys limited (September 2015)

accountant

-

auditor

-

address

inwood house 1-3 elliotts place, islington, london, N1 8HX

Bank

-

Legal Advisor

-

inwood knollys 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 15 charges/mortgages relating to inwood knollys limited. Currently there are 4 open charges and 11 have been satisfied in the past.

inwood knollys 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.

Click to start generating capital raising & share issue transactions for INWOOD KNOLLYS LIMITED. This can take several minutes, an email will notify you when this has completed.

inwood knollys limited Companies House Filings - See Documents

datedescriptionview/download