wolfthorn knight ltd.
wolfthorn knight ltd. Company Information
Company Number
10845307
Website
-Registered Address
the grove house, 28 wellesley avenue, iver, buckinghamshire, SL0 9BN
Industry
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Sandeep Garcha7 Years
Shareholders
sandeep garcha 100%
wolfthorn knight ltd. Estimated Valuation
Pomanda estimates the enterprise value of WOLFTHORN KNIGHT LTD. at £8.6k based on a Turnover of £12.4k and 0.69x industry multiple (adjusted for size and gross margin).
wolfthorn knight ltd. Estimated Valuation
Pomanda estimates the enterprise value of WOLFTHORN KNIGHT LTD. at £115k based on an EBITDA of £31.8k and a 3.61x industry multiple (adjusted for size and gross margin).
wolfthorn knight ltd. Estimated Valuation
Pomanda estimates the enterprise value of WOLFTHORN KNIGHT LTD. at £174.8k based on Net Assets of £75.6k and 2.31x industry multiple (adjusted for liquidity).
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Wolfthorn Knight Ltd. Overview
Wolfthorn Knight Ltd. is a live company located in iver, SL0 9BN with a Companies House number of 10845307. It operates in the educational support services sector, SIC Code 85600. Founded in June 2017, it's largest shareholder is sandeep garcha with a 100% stake. Wolfthorn Knight Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £12.4k with high growth in recent years.
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Wolfthorn Knight Ltd. Health Check
Pomanda's financial health check has awarded Wolfthorn Knight 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£390.4k)
- Wolfthorn Knight Ltd.
£390.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)
- Wolfthorn Knight Ltd.
4.4% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Wolfthorn Knight Ltd.
69.1% - Industry AVG
Profitability
an operating margin of 257% make it more profitable than the average company (2.1%)
- Wolfthorn Knight Ltd.
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Wolfthorn Knight Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Wolfthorn Knight Ltd.
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£51.3k)
- Wolfthorn Knight Ltd.
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wolfthorn Knight Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (19 days)
- Wolfthorn Knight Ltd.
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wolfthorn Knight Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (93 weeks)
103 weeks - Wolfthorn Knight Ltd.
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a higher level of debt than the average (36.4%)
54.3% - Wolfthorn Knight Ltd.
36.4% - Industry AVG
WOLFTHORN KNIGHT LTD. financials
Wolfthorn Knight Ltd.'s latest turnover from June 2023 is estimated at £12.4 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, we estimate that Wolfthorn Knight Ltd. has 1 employee and maintains cash reserves of £165.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 271 | 541 | 811 | 1,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 271 | 541 | 811 | 1,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138 | 138 | 112 | 0 | 0 | 0 |
| Cash | 165,081 | 141,311 | 78,081 | 26,134 | 7,422 | 3,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,219 | 141,449 | 78,193 | 26,134 | 7,422 | 3,247 |
| total assets | 165,220 | 141,450 | 78,464 | 26,675 | 8,233 | 4,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,100 | 1,400 | 1,900 | 1,200 | 800 | 400 |
| Group/Directors Accounts | 80,611 | 64,712 | 27,511 | 14,121 | 8,801 | 4,251 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 20,271 | 12,203 | 0 | 0 | 0 |
| total current liabilities | 82,711 | 86,383 | 41,614 | 15,321 | 9,601 | 4,651 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,949 | 9,132 | 9,576 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,400 | 0 | 0 |
| total long term liabilities | 6,949 | 9,132 | 9,576 | 2,400 | 0 | 0 |
| total liabilities | 89,660 | 95,515 | 51,190 | 17,721 | 9,601 | 4,651 |
| net assets | 75,560 | 45,935 | 27,274 | 8,954 | -1,368 | -323 |
| total shareholders funds | 75,560 | 45,935 | 27,274 | 8,954 | -1,368 | -323 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 270 | 270 | 270 | 270 | 271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 26 | 112 | 0 | 0 | 0 |
| Creditors | 700 | -500 | 700 | 400 | 400 | 400 |
| Accruals and Deferred Income | -20,271 | 8,068 | 12,203 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,400 | 2,400 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,899 | 37,201 | 13,390 | 5,320 | 4,550 | 4,251 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,183 | -444 | 9,576 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 23,770 | 63,230 | 51,947 | 18,712 | 4,175 | 3,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,770 | 63,230 | 51,947 | 18,712 | 4,175 | 3,247 |
wolfthorn knight ltd. Credit Report and Business Information
Wolfthorn Knight Ltd. Competitor Analysis
Perform a competitor analysis for wolfthorn knight ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.
wolfthorn knight ltd. Ownership
WOLFTHORN KNIGHT LTD. group structure
Wolfthorn Knight Ltd. has no subsidiary companies.
Ultimate parent company
WOLFTHORN KNIGHT LTD.
10845307
wolfthorn knight ltd. directors
Wolfthorn Knight Ltd. currently has 1 director, Mr Sandeep Garcha serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Garcha | United Kingdom | 48 years | Jun 2017 | - | Director |
P&L
June 2023turnover
12.4k
+12%
operating profit
31.8k
0%
gross margin
69.1%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
75.6k
+0.64%
total assets
165.2k
+0.17%
cash
165.1k
+0.17%
net assets
Total assets minus all liabilities
wolfthorn knight ltd. company details
company number
10845307
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the grove house, 28 wellesley avenue, iver, buckinghamshire, SL0 9BN
accountant
SURYUKANT R PATEL
auditor
-
wolfthorn knight 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 wolfthorn knight ltd..
wolfthorn knight ltd. Companies House Filings - See Documents
| date | description | view/download |
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