inwood knollys limited Company Information
Company Number
09784440
Next Accounts
Jun 2025
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
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
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
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).
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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.
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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
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.2m)
- Inwood Knollys Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.5%)
- Inwood Knollys Limited
3.5% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.9%)
- Inwood Knollys Limited
25.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.8%)
- Inwood Knollys Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Inwood Knollys Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Inwood Knollys Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£284.4k)
- Inwood Knollys Limited
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (28 days)
- Inwood Knollys Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- Inwood Knollys Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inwood Knollys Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779,199 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779,199 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,040,208 | 1,023,323 | 1,603,057 | 8,023,843 | 7,400,930 | 4,381,885 | 589,403 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,611 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 277 | 277 | 0 |
total current assets | 1,043,819 | 1,024,098 | 1,603,057 | 8,023,843 | 7,400,930 | 4,382,162 | 589,680 | 0 |
total assets | 1,043,819 | 1,024,098 | 1,603,057 | 8,023,843 | 7,400,930 | 4,382,162 | 589,680 | 779,199 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 251,405 | 209,449 | 984,755 | 1,152,655 | 2,067,115 | 1,729,336 | 618,578 | 1,686,553 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 251,405 | 209,449 | 984,755 | 1,152,655 | 2,067,115 | 1,729,336 | 618,578 | 1,686,553 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 850,342 | 850,343 | 649,697 | 6,874,698 | 5,337,075 | 2,655,216 | 2,446,023 | 1,492,734 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 850,342 | 850,343 | 649,697 | 6,874,698 | 5,337,075 | 2,655,216 | 2,446,023 | 1,492,734 |
total liabilities | 1,101,747 | 1,059,792 | 1,634,452 | 8,027,353 | 7,404,190 | 4,384,552 | 3,064,601 | 3,179,287 |
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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,885 | -579,734 | -6,420,786 | 622,913 | 3,019,045 | 3,792,482 | 589,403 | 0 |
Creditors | 41,956 | -775,306 | -167,900 | -914,460 | 337,779 | 1,110,758 | -1,067,975 | 1,686,553 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1 | 200,646 | -6,225,001 | 1,537,623 | 2,681,859 | 209,193 | 953,289 | 1,492,734 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 2,836 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,836 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
inwood knollys limited Credit Report and Business Information
Inwood Knollys Limited Competitor Analysis
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 directors
Inwood Knollys Limited currently has 2 directors. The longest serving directors include Mr Kevin McCusker (Sep 2015) and Mr Kevin McCusker (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin McCusker | 61 years | Sep 2015 | - | Director | |
Mr Kevin McCusker | United Kingdom | 61 years | Sep 2015 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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