knightley holdings limited
knightley holdings limited Company Information
Company Number
10311705
Next Accounts
May 2025
Shareholders
the knightley family trust
kieran naik
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
unit k, westminster industrial estate, swadlincote, DE12 7DS
knightley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTLEY HOLDINGS LIMITED at £0 based on a Turnover of £490.8k and 0x industry multiple (adjusted for size and gross margin).
knightley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-372 and a 1.45x industry multiple (adjusted for size and gross margin).
knightley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTLEY HOLDINGS LIMITED at £461k based on Net Assets of £853.7k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knightley Holdings Limited Overview
Knightley Holdings Limited is a live company located in swadlincote, DE12 7DS with a Companies House number of 10311705. It operates in the dormant company sector, SIC Code 99999. Founded in August 2016, it's largest shareholder is the knightley family trust with a 60% stake. Knightley Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £490.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Knightley Holdings Limited Health Check
Pomanda's financial health check has awarded Knightley Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £490.8k, make it smaller than the average company (£6.8m)
- Knightley Holdings Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
- Knightley Holdings Limited
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.7%)
- Knightley Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.1%)
- Knightley Holdings Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- Knightley Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Knightley Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is more efficient (£165.4k)
- Knightley Holdings Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
- Knightley Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (40 days)
- Knightley Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knightley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Knightley Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (71.1%)
32.3% - Knightley Holdings Limited
71.1% - Industry AVG
KNIGHTLEY HOLDINGS LIMITED financials
Knightley Holdings Limited's latest turnover from August 2023 is estimated at £490.8 thousand and the company has net assets of £853.7 thousand. According to their latest financial statements, we estimate that Knightley Holdings Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 | 1,249,690 |
| Stock & work in progress | |||||||
| Trade Debtors | 6,748 | 6,748 | 6,748 | 6,748 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 4,163 | 4,313 | 4,840 | 4,990 | 77 | 27 | 13,218 |
| misc current assets | |||||||
| total current assets | 10,911 | 11,061 | 11,588 | 11,738 | 77 | 27 | 13,218 |
| total assets | 1,260,601 | 1,260,751 | 1,261,278 | 1,261,428 | 1,249,767 | 1,249,717 | 1,262,908 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 406,900 | 406,900 | 506,900 | 506,900 | 645,152 | 744,952 | 857,952 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 406,900 | 406,900 | 506,900 | 506,900 | 645,152 | 744,952 | 857,952 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 406,900 | 406,900 | 506,900 | 506,900 | 645,152 | 744,952 | 857,952 |
| net assets | 853,701 | 853,851 | 754,378 | 754,528 | 604,615 | 504,765 | 404,956 |
| total shareholders funds | 853,701 | 853,851 | 754,378 | 754,528 | 604,615 | 504,765 | 404,956 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,748 | ||||||
| Creditors | -100,000 | -138,252 | -99,800 | -113,000 | 857,952 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,249,690 | ||||||
| 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 | -150 | -527 | -150 | 4,913 | 50 | -13,191 | 13,218 |
| overdraft | |||||||
| change in cash | -150 | -527 | -150 | 4,913 | 50 | -13,191 | 13,218 |
knightley holdings limited Credit Report and Business Information
Knightley Holdings Limited Competitor Analysis
Perform a competitor analysis for knightley holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
knightley holdings limited Ownership
KNIGHTLEY HOLDINGS LIMITED group structure
Knightley Holdings Limited has 1 subsidiary company.
Ultimate parent company
KNIGHTLEY HOLDINGS LIMITED
10311705
1 subsidiary
knightley holdings limited directors
Knightley Holdings Limited currently has 4 directors. The longest serving directors include Mr Rajesh Naik (Aug 2016) and Mr Kieran Naik (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Naik | England | 68 years | Aug 2016 | - | Director |
| Mr Kieran Naik | England | 38 years | Aug 2016 | - | Director |
| Mrs Kalpana Naik | England | 64 years | Aug 2016 | - | Director |
| Mr Suraj Naik | England | 40 years | Aug 2016 | - | Director |
P&L
August 2023turnover
490.8k
0%
operating profit
-372.5
0%
gross margin
17.6%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
853.7k
0%
total assets
1.3m
0%
cash
4.2k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
knightley holdings limited company details
company number
10311705
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit k, westminster industrial estate, swadlincote, DE12 7DS
Bank
-
Legal Advisor
-
knightley holdings 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 3 charges/mortgages relating to knightley holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
knightley holdings 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 KNIGHTLEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
knightley holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
