knotel 101 new cavendish limited
knotel 101 new cavendish limited Company Information
Company Number
11488152
Website
-Registered Address
c/o corporation service company, 5 churchill place, london, E14 5HU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
44 days late
Group Structure
View All
Directors
Michael Rispoli3 Years
Shareholders
knotel uk ltd 100%
knotel 101 new cavendish limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTEL 101 NEW CAVENDISH LIMITED at £1.3m based on a Turnover of £414.7k and 3.18x industry multiple (adjusted for size and gross margin).
knotel 101 new cavendish limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTEL 101 NEW CAVENDISH LIMITED at £942k based on an EBITDA of £139.6k and a 6.75x industry multiple (adjusted for size and gross margin).
knotel 101 new cavendish limited Estimated Valuation
Pomanda estimates the enterprise value of KNOTEL 101 NEW CAVENDISH LIMITED at £0 based on Net Assets of £-5.8m and 1.58x industry multiple (adjusted for liquidity).
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Knotel 101 New Cavendish Limited Overview
Knotel 101 New Cavendish Limited is a live company located in london, E14 5HU with a Companies House number of 11488152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is knotel uk ltd with a 100% stake. Knotel 101 New Cavendish Limited is a young, micro sized company, Pomanda has estimated its turnover at £414.7k with declining growth in recent years.
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Knotel 101 New Cavendish Limited Health Check
Pomanda's financial health check has awarded Knotel 101 New Cavendish Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £414.7k, make it smaller than the average company (£862.1k)
- Knotel 101 New Cavendish Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.3%)
- Knotel 101 New Cavendish Limited
1.3% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Knotel 101 New Cavendish Limited
71.1% - Industry AVG
Profitability
an operating margin of -298.8% make it less profitable than the average company (34.5%)
- Knotel 101 New Cavendish Limited
34.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Knotel 101 New Cavendish Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Knotel 101 New Cavendish Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is less efficient (£184.4k)
- Knotel 101 New Cavendish Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knotel 101 New Cavendish Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (33 days)
- Knotel 101 New Cavendish Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knotel 101 New Cavendish Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knotel 101 New Cavendish Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590%, this is a higher level of debt than the average (70.3%)
590% - Knotel 101 New Cavendish Limited
70.3% - Industry AVG
KNOTEL 101 NEW CAVENDISH LIMITED financials
Knotel 101 New Cavendish Limited's latest turnover from December 2022 is estimated at £414.7 thousand and the company has net assets of -£5.8 million. According to their latest financial statements, we estimate that Knotel 101 New Cavendish Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 2,311,835 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 2,162,319 | ||||
| Gross Profit | 149,516 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 1,129,587 | ||||
| Tax | 0 | ||||
| Profit After Tax | 1,129,587 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 1,129,587 | ||||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,378,748 | 0 | 1,287,790 | 600,000 |
| Intangible Assets | 0 | 0 | 0 | 49,176 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 374,989 | 374,989 | 600,000 | 600,000 | 0 |
| Total Fixed Assets | 374,989 | 1,753,737 | 600,000 | 1,936,966 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 221,773 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 800,325 | 1,421,822 | 1,123,724 | 1,081,287 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800,325 | 1,643,595 | 1,123,724 | 1,081,287 | 432,044 |
| total assets | 1,175,314 | 3,397,332 | 1,723,724 | 3,018,253 | 1,032,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,136 | 58,734 | 446,209 | 331,546 | 106,522 |
| Group/Directors Accounts | 3,704,218 | 5,117,442 | 4,293,147 | 3,405,193 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 809,103 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,921,389 | 1,956,674 | 2,157,576 | 1,523,502 | 0 |
| total current liabilities | 5,758,743 | 7,132,850 | 6,896,932 | 5,260,241 | 1,247,434 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 534,455 | 534,455 | 299,110 | 461,631 | 0 |
| provisions | 641,509 | 250,297 | 177,539 | 162,435 | 0 |
| total long term liabilities | 1,175,964 | 784,752 | 476,649 | 624,066 | 176,257 |
| total liabilities | 6,934,707 | 7,917,602 | 7,373,581 | 5,884,307 | 1,423,691 |
| net assets | -5,759,393 | -4,520,270 | -5,649,857 | -2,866,054 | -391,647 |
| total shareholders funds | -5,759,393 | -4,520,270 | -5,649,857 | -2,866,054 | -391,647 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,378,748 | 247,666 | 250,315 | 58,305 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -843,270 | 294,860 | 42,437 | 1,681,287 | 0 |
| Creditors | 74,402 | -387,475 | 114,663 | 225,024 | 106,522 |
| Accruals and Deferred Income | -35,285 | -200,902 | 634,074 | 1,523,502 | 0 |
| Deferred Taxes & Provisions | 391,212 | 72,758 | 15,104 | 162,435 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,413,224 | 824,295 | 887,954 | 3,405,193 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -809,103 | 809,103 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 235,345 | -162,521 | 461,631 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 1,059,640 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
knotel 101 new cavendish limited Credit Report and Business Information
Knotel 101 New Cavendish Limited Competitor Analysis
Perform a competitor analysis for knotel 101 new cavendish limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
knotel 101 new cavendish limited Ownership
KNOTEL 101 NEW CAVENDISH LIMITED group structure
Knotel 101 New Cavendish Limited has no subsidiary companies.
Ultimate parent company
KONTEL INC
#0104740
2 parents
KNOTEL 101 NEW CAVENDISH LIMITED
11488152
knotel 101 new cavendish limited directors
Knotel 101 New Cavendish Limited currently has 1 director, Mr Michael Rispoli serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rispoli | United States | 52 years | Mar 2021 | - | Director |
P&L
December 2022turnover
414.7k
-82%
operating profit
-1.2m
0%
gross margin
71.1%
+998.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.8m
+0.27%
total assets
1.2m
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
knotel 101 new cavendish limited company details
company number
11488152
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
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
c/o corporation service company, 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
knotel 101 new cavendish 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 knotel 101 new cavendish limited.
knotel 101 new cavendish limited Companies House Filings - See Documents
| date | description | view/download |
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