knights lodges of bretby limited
knights lodges of bretby limited Company Information
Company Number
11282132
Next Accounts
Dec 2025
Shareholders
dean james willshee
maria anne willshee
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
shades farm bretby, burton-on-trent, derbyshire, DE15 0RD
Website
hoseasons.co.ukknights lodges of bretby limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS LODGES OF BRETBY LIMITED at £848.8k based on a Turnover of £250.6k and 3.39x industry multiple (adjusted for size and gross margin).
knights lodges of bretby limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS LODGES OF BRETBY LIMITED at £525.3k based on an EBITDA of £79.3k and a 6.62x industry multiple (adjusted for size and gross margin).
knights lodges of bretby limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS LODGES OF BRETBY LIMITED at £218.2k based on Net Assets of £125k and 1.75x industry multiple (adjusted for liquidity).
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Knights Lodges Of Bretby Limited Overview
Knights Lodges Of Bretby Limited is a live company located in derbyshire, DE15 0RD with a Companies House number of 11282132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is dean james willshee with a 51% stake. Knights Lodges Of Bretby Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.6k with declining growth in recent years.
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Knights Lodges Of Bretby Limited Health Check
Pomanda's financial health check has awarded Knights Lodges Of Bretby Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £250.6k, make it smaller than the average company (£918.1k)
- Knights Lodges Of Bretby Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- Knights Lodges Of Bretby Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Knights Lodges Of Bretby Limited
75.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (29.4%)
- Knights Lodges Of Bretby Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Knights Lodges Of Bretby Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Knights Lodges Of Bretby Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£177.7k)
- Knights Lodges Of Bretby Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Knights Lodges Of Bretby Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 873 days, this is slower than average (38 days)
- Knights Lodges Of Bretby Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knights Lodges Of Bretby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Knights Lodges Of Bretby Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (64.5%)
94.1% - Knights Lodges Of Bretby Limited
64.5% - Industry AVG
KNIGHTS LODGES OF BRETBY LIMITED financials
Knights Lodges Of Bretby Limited's latest turnover from March 2024 is estimated at £250.6 thousand and the company has net assets of £125 thousand. According to their latest financial statements, Knights Lodges Of Bretby Limited has 3 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,056,574 | 1,880,676 | 1,172,301 | 712,297 | 732,677 | 727,502 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,056,574 | 1,880,676 | 1,172,301 | 712,297 | 732,677 | 727,502 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,091 | 2,887 | 94,698 | 50,371 | 30,782 | 17,490 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 47,157 | 54,093 | 17,331 | 39,615 | 4,298 | 18,395 |
| misc current assets | ||||||
| total current assets | 52,248 | 56,980 | 112,029 | 89,986 | 35,080 | 35,885 |
| total assets | 2,108,822 | 1,937,656 | 1,284,330 | 802,283 | 767,757 | 763,387 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 147,067 | 133,334 | 94,555 | 202,680 | 194,674 | 202,314 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 147,067 | 133,334 | 94,555 | 202,680 | 194,674 | 202,314 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,736,797 | 1,560,563 | 997,025 | 553,897 | 610,147 | 603,778 |
| provisions | 100,000 | 100,000 | 100,000 | 82,331 | 82,331 | 72,182 |
| total long term liabilities | 1,836,797 | 1,660,563 | 1,097,025 | 636,228 | 692,478 | 675,960 |
| total liabilities | 1,983,864 | 1,793,897 | 1,191,580 | 838,908 | 887,152 | 878,274 |
| net assets | 124,958 | 143,759 | 92,750 | -36,625 | -119,395 | -114,887 |
| total shareholders funds | 124,958 | 143,759 | 92,750 | -36,625 | -119,395 | -114,887 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100,789 | 80,625 | 39,113 | 20,856 | 19,317 | 3,897 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,204 | -91,811 | 44,327 | 19,589 | 13,292 | 17,490 |
| Creditors | 13,733 | 38,779 | -108,125 | 8,006 | -7,640 | 202,314 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 17,669 | 10,149 | 72,182 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | 176,234 | 563,538 | 443,128 | -56,250 | 6,369 | 603,778 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,936 | 36,762 | -22,284 | 35,317 | -14,097 | 18,395 |
| overdraft | ||||||
| change in cash | -6,936 | 36,762 | -22,284 | 35,317 | -14,097 | 18,395 |
knights lodges of bretby limited Credit Report and Business Information
Knights Lodges Of Bretby Limited Competitor Analysis
Perform a competitor analysis for knights lodges of bretby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE15 area or any other competitors across 12 key performance metrics.
knights lodges of bretby limited Ownership
KNIGHTS LODGES OF BRETBY LIMITED group structure
Knights Lodges Of Bretby Limited has no subsidiary companies.
Ultimate parent company
KNIGHTS LODGES OF BRETBY LIMITED
11282132
knights lodges of bretby limited directors
Knights Lodges Of Bretby Limited currently has 2 directors. The longest serving directors include Mr Dean Willshee (Mar 2018) and Mrs Maria Willshee (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Willshee | United Kingdom | 38 years | Mar 2018 | - | Director |
| Mrs Maria Willshee | England | 66 years | Mar 2018 | - | Director |
P&L
March 2024turnover
250.6k
+11%
operating profit
-21.5k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
125k
-0.13%
total assets
2.1m
+0.09%
cash
47.2k
-0.13%
net assets
Total assets minus all liabilities
knights lodges of bretby limited company details
company number
11282132
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAINS ACCOUNTANTS LIMITED
auditor
-
address
shades farm bretby, burton-on-trent, derbyshire, DE15 0RD
Bank
-
Legal Advisor
-
knights lodges of bretby 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 knights lodges of bretby limited. Currently there are 2 open charges and 0 have been satisfied in the past.
knights lodges of bretby 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 KNIGHTS LODGES OF BRETBY LIMITED. This can take several minutes, an email will notify you when this has completed.
knights lodges of bretby limited Companies House Filings - See Documents
| date | description | view/download |
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