knot the truth limited

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knot the truth limited Company Information

Share KNOT THE TRUTH LIMITED

Company Number

11403251

Shareholders

robin-john gibb

andrew martin james eborn

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 +3

Registered Address

87 harley house regent's park, london, NW1 5HN

Website

-

knot the truth limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of KNOT THE TRUTH LIMITED at £20.1k based on a Turnover of £66.2k and 0.3x industry multiple (adjusted for size and gross margin).

knot the truth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNOT THE TRUTH LIMITED at £0 based on an EBITDA of £-838 and a 2.54x industry multiple (adjusted for size and gross margin).

knot the truth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNOT THE TRUTH LIMITED at £0 based on Net Assets of £-8.7k and 1.43x industry multiple (adjusted for liquidity).

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Knot The Truth Limited Overview

Knot The Truth Limited is a live company located in london, NW1 5HN with a Companies House number of 11403251. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2018, it's largest shareholder is robin-john gibb with a 50% stake. Knot The Truth Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.2k with rapid growth in recent years.

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Knot The Truth Limited Health Check

Pomanda's financial health check has awarded Knot The Truth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £66.2k, make it smaller than the average company (£1.6m)

£66.2k - Knot The Truth Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.9%)

67% - Knot The Truth Limited

6.9% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (37.2%)

11.7% - Knot The Truth Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.5%)

-1.3% - Knot The Truth Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Knot The Truth Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Knot The Truth Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.2k, this is less efficient (£190.5k)

£66.2k - Knot The Truth Limited

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (23 days)

68 days - Knot The Truth Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (25 days)

132 days - Knot The Truth Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knot The Truth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knot The Truth Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (69.4%)

170.2% - Knot The Truth Limited

69.4% - Industry AVG

KNOT THE TRUTH LIMITED financials

EXPORTms excel logo

Knot The Truth Limited's latest turnover from December 2023 is estimated at £66.2 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, we estimate that Knot The Truth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover66,24561,81512,90014,24118,856
Other Income Or Grants
Cost Of Sales58,51453,85710,97212,12015,639
Gross Profit7,7317,9591,9282,1213,217
Admin Expenses8,5698,4822,3374,1238,189
Operating Profit-838-523-409-2,002-4,972
Interest Payable
Interest Receivable
Pre-Tax Profit-838-523-409-2,002-4,972
Tax
Profit After Tax-838-523-409-2,002-4,972
Dividends Paid
Retained Profit-838-523-409-2,002-4,972
Employee Costs44,97943,78542,80842,19742,380
Number Of Employees11111
EBITDA*-838-523-409-2,002-4,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,46313,3012,2542,6034,493
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,46313,3012,2542,6034,493
total assets12,46313,3012,2542,6034,493
Bank overdraft
Bank loan
Trade Creditors 21,20721,2079,6379,5779,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,20721,2079,6379,5779,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,20721,2079,6379,5779,465
net assets-8,744-7,906-7,383-6,974-4,972
total shareholders funds-8,744-7,906-7,383-6,974-4,972
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-838-523-409-2,002-4,972
Depreciation
Amortisation
Tax
Stock
Debtors-83811,047-349-1,8904,493
Creditors11,570601129,465
Accruals and Deferred Income
Deferred Taxes & Provisions
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

knot the truth 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 knot the truth limited. Get real-time insights into knot the truth limited's credit score, group structure and payment trends.

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Knot The Truth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knot the truth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

knot the truth limited Ownership

KNOT THE TRUTH LIMITED group structure

Knot The Truth Limited has no subsidiary companies.

Ultimate parent company

KNOT THE TRUTH LIMITED

11403251

KNOT THE TRUTH LIMITED Shareholders

robin-john gibb 50%
andrew martin james eborn 50%

knot the truth limited directors

Knot The Truth Limited currently has 2 directors. The longest serving directors include Mr Robin-John Gibb (Jun 2018) and Mr Andrew Eborn (Jun 2018).

officercountryagestartendrole
Mr Robin-John GibbEngland42 years Jun 2018- Director
Mr Andrew EbornEngland61 years Jun 2018- Director

P&L

December 2023

turnover

66.2k

+7%

operating profit

-838

0%

gross margin

11.7%

-9.36%

turnover

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

Balance Sheet

December 2023

net assets

-8.7k

+0.11%

total assets

12.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

knot the truth limited company details

company number

11403251

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

90030 - Artistic creation

59113 - Television programme production activities

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

87 harley house regent's park, london, NW1 5HN

Bank

-

Legal Advisor

-

knot the truth 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 did not find charges/mortgages relating to knot the truth limited.

knot the truth 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.

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knot the truth limited Companies House Filings - See Documents

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