knoll house developments limitedEstimated Valuation
£276.3k
Pomanda estimates the enterprise value of KNOLL HOUSE DEVELOPMENTS LIMITED at £276.3k based on a Turnover of £141.8k and 1.95x industry multiple (adjusted for size and gross margin).
knoll house developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNOLL HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.7k and a 4.19x industry multiple (adjusted for size and gross margin).
knoll house developments limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of KNOLL HOUSE DEVELOPMENTS LIMITED at £11.1k based on Net Assets of £7.3k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knoll House Developments LimitedOverview
Knoll House Developments Limited is a live company located in chorley, PR7 4EX with a Companies House number of 11071056. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is
homes by me ltd
with a 60% stake. Knoll House Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£141.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Knoll House Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£826.3k)
£141.8k - Knoll House Developments Limited
£826.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)
-1% - Knoll House Developments Limited
1.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (67.2%)
27% - Knoll House Developments Limited
67.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (51.9%)
-2.6% - Knoll House Developments Limited
51.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Knoll House Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Knoll House Developments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£193.5k)
£35.5k - Knoll House Developments Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knoll House Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Knoll House Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knoll House Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Knoll House Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (63.7%)
98% - Knoll House Developments Limited
63.7% - Industry AVG
KNOLL HOUSE DEVELOPMENTS LIMITED financials
EXPORT
Knoll House Developments Limited's latest turnover from May 2022 is estimated at £141.8 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Knoll House Developments Limited has 4 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
Nov 2019
Nov 2018
Turnover
141,810
133,147
147,273
137,892
Other Income Or Grants
Cost Of Sales
103,532
102,192
113,985
103,558
Gross Profit
38,278
30,954
33,288
34,334
Admin Expenses
41,976
11,854
223,377
23,590
Operating Profit
-3,698
19,100
-190,089
10,744
Interest Payable
3,469
1,525
34,898
34,898
Interest Receivable
245
7
479
11
Pre-Tax Profit
-6,922
17,581
-224,507
-24,143
Tax
-3,340
Profit After Tax
-6,922
14,241
-224,507
-24,143
Dividends Paid
Retained Profit
-6,922
14,241
-224,507
-24,143
Employee Costs
146,740
139,847
161,578
78,143
Number Of Employees
4
4
4
2
EBITDA*
-3,698
19,100
-190,089
10,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
Nov 2019
Nov 2018
Tangible Assets
322
322
643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322
322
643
Stock & work in progress
1,564,866
Trade Debtors
Group Debtors
Misc Debtors
336,357
364,792
241,711
2,605
Cash
35,928
13,070
124,893
2,878
misc current assets
1,043,004
total current assets
372,285
377,862
1,931,470
1,048,487
total assets
372,607
378,184
1,932,113
1,048,487
Bank overdraft
Bank loan
Trade Creditors
7,783
5,550
51,527
Group/Directors Accounts
784,256
other short term finances
1,034,000
hp & lease commitments
other current liabilities
308,388
308,389
1,344,976
38,626
total current liabilities
316,171
313,939
2,180,759
1,072,626
loans
49,113
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,113
50,000
total liabilities
365,284
363,939
2,180,759
1,072,626
net assets
7,323
14,245
-248,646
-24,139
total shareholders funds
7,323
14,245
-248,646
-24,139
May 2022
May 2021
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-3,698
19,100
-190,089
10,744
Depreciation
Amortisation
Tax
-3,340
Stock
1,564,866
Debtors
-28,435
364,792
239,106
2,605
Creditors
2,233
5,550
51,527
Accruals and Deferred Income
-1
308,389
1,306,350
38,626
Deferred Taxes & Provisions
Cash flow from operations
26,969
-35,093
-636,184
46,765
Investing Activities
capital expenditure
-322
-643
Change in Investments
cash flow from investments
-322
-643
Financing Activities
Bank loans
Group/Directors Accounts
784,256
Other Short Term Loans
-1,034,000
1,034,000
Long term loans
-887
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
4
interest
-3,224
-1,518
-34,419
-34,887
cash flow from financing
-4,111
48,486
-284,163
999,117
cash and cash equivalents
cash
22,858
13,070
122,015
2,878
overdraft
change in cash
22,858
13,070
122,015
2,878
knoll house developments 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 knoll house developments limited. Get real-time insights into knoll house developments limited's credit score, group structure and payment trends.
Knoll House Developments Limited Competitor Analysis
Perform a competitor analysis for knoll house developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
knoll house developments limited Ownership
KNOLL HOUSE DEVELOPMENTS LIMITED group structure
Knoll House Developments Limited has no subsidiary companies.
Ultimate parent company
KNOLL HOUSE DEVELOPMENTS LIMITED
11071056
KNOLL HOUSE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Knoll House Developments Limited include Homes By Me Ltd and P. Sehmi Estates Limited.
homes by me ltd
60%
p. sehmi estates limited
20%
joyner estate limited
20%
knoll house developments limited directors
Knoll House Developments Limited currently has 3 directors.
The longest serving directors include
Sunnie Mathara (Mar 2019) and
Mr Prittpaul Sehmi (Mar 2019).
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
knoll house developments 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 2 charges/mortgages relating to knoll house developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
knoll house developments 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 KNOLL HOUSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
knoll house developments limitedCompanies House Filings - See Documents
