knf services ltd

knf services ltd Company Information

Share KNF SERVICES LTD
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Company Number

10459934

Industry

Other business support service activities n.e.c.

 

Directors

David Huglin

Shareholders

arie chermoni

Group Structure

View All

Contact

Registered Address

201 second floor, haverstock hill, london, NW3 4QG

Website

-

knf services ltd Estimated Valuation

£437.9k

Pomanda estimates the enterprise value of KNF SERVICES LTD at £437.9k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).

knf services ltd Estimated Valuation

£147.4k

Pomanda estimates the enterprise value of KNF SERVICES LTD at £147.4k based on an EBITDA of £51.2k and a 2.88x industry multiple (adjusted for size and gross margin).

knf services ltd Estimated Valuation

£321.8k

Pomanda estimates the enterprise value of KNF SERVICES LTD at £321.8k based on Net Assets of £137k and 2.35x industry multiple (adjusted for liquidity).

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Knf Services Ltd Overview

Knf Services Ltd is a live company located in london, NW3 4QG with a Companies House number of 10459934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is arie chermoni with a 100% stake. Knf Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Knf Services Ltd Health Check

Pomanda's financial health check has awarded Knf Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.7m)

£1.1m - Knf Services Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (6.6%)

166% - Knf Services Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Knf Services Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it as profitable than the average company (5.7%)

4.6% - Knf Services Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Knf Services Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Knf Services Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.9k, this is more efficient (£170.7k)

£373.9k - Knf Services Ltd

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (41 days)

122 days - Knf Services Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (31 days)

37 days - Knf Services Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knf Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knf Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (62.3%)

66% - Knf Services Ltd

62.3% - Industry AVG

KNF SERVICES LTD financials

EXPORTms excel logo

Knf Services Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £137 thousand. According to their latest financial statements, we estimate that Knf Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,121,687457,199357,71459,397118,70139,596114,716
Other Income Or Grants0000000
Cost Of Sales932,060378,666301,82049,89198,72633,06795,315
Gross Profit189,62778,53255,8949,50619,9756,52919,401
Admin Expenses138,40212,004-13,27617,06519,8129,85619,967
Operating Profit51,22566,52869,170-7,559163-3,327-566
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit51,22566,52869,170-7,559163-3,327-566
Tax-12,806-12,640-13,1420-3100
Profit After Tax38,41953,88856,028-7,559132-3,327-566
Dividends Paid0000000
Retained Profit38,41953,88856,028-7,559132-3,327-566
Employee Costs161,608102,69997,72446,46345,97044,27741,986
Number Of Employees3221111
EBITDA*51,22566,52869,170-7,559163-3,327-566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other000000100
Debtors (Due After 1 year)0000000
Total Fixed Assets000000100
Stock & work in progress0000000
Trade Debtors377,733146,058104,7293,07330,4239,85037,821
Group Debtors0000000
Misc Debtors25,26623,88619,51126,652000
Cash0000000
misc current assets0000000
total current assets402,999169,944124,24029,72530,4239,85037,821
total assets402,999169,944124,24029,72530,4239,85037,921
Bank overdraft0000000
Bank loan0000000
Trade Creditors 94,98470,34878,53239,84532,98412,54319,287
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities94,98470,34878,53239,84532,98412,54319,287
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income171,0001,0001,0001,2001,2001,20019,200
other liabilities0000000
provisions0000000
total long term liabilities171,0001,0001,0001,2001,2001,20019,200
total liabilities265,98471,34879,53241,04534,18413,74338,487
net assets137,01598,59644,708-11,320-3,761-3,893-566
total shareholders funds137,01598,59644,708-11,320-3,761-3,893-566
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit51,22566,52869,170-7,559163-3,327-566
Depreciation0000000
Amortisation0000000
Tax-12,806-12,640-13,1420-3100
Stock0000000
Debtors233,05545,70494,515-69820,573-27,97137,821
Creditors24,636-8,18438,6876,86120,441-6,74419,287
Accruals and Deferred Income170,0000-20000-18,00019,200
Deferred Taxes & Provisions0000000
Cash flow from operations00000-100100
Investing Activities
capital expenditure0000000
Change in Investments00000-100100
cash flow from investments00000100-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

knf services ltd 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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Knf Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knf services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

knf services ltd Ownership

KNF SERVICES LTD group structure

Knf Services Ltd has no subsidiary companies.

Ultimate parent company

KNF SERVICES LTD

10459934

KNF SERVICES LTD Shareholders

arie chermoni 100%

knf services ltd directors

Knf Services Ltd currently has 1 director, Mr David Huglin serving since Nov 2016.

officercountryagestartendrole
Mr David HuglinUnited Kingdom42 years Nov 2016- Director

P&L

December 2023

turnover

1.1m

+145%

operating profit

51.2k

0%

gross margin

17%

-1.58%

turnover

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

Balance Sheet

December 2023

net assets

137k

+0.39%

total assets

403k

+1.37%

cash

0

0%

net assets

Total assets minus all liabilities

knf services ltd company details

company number

10459934

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

201 second floor, haverstock hill, london, NW3 4QG

Bank

-

Legal Advisor

-

knf services ltd 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 knf services ltd.

knf services ltd 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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knf services ltd Companies House Filings - See Documents

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