knotel moray house limited

1

knotel moray house limited Company Information

Share KNOTEL MORAY HOUSE LIMITED
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Company Number

11537601

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 moray house limited Estimated Valuation

£215.6k

Pomanda estimates the enterprise value of KNOTEL MORAY HOUSE LIMITED at £215.6k based on a Turnover of £68.3k and 3.15x industry multiple (adjusted for size and gross margin).

knotel moray house limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KNOTEL MORAY HOUSE LIMITED at £2m based on an EBITDA of £302.2k and a 6.69x industry multiple (adjusted for size and gross margin).

knotel moray house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNOTEL MORAY HOUSE LIMITED at £0 based on Net Assets of £-768.1k and 1.58x industry multiple (adjusted for liquidity).

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Knotel Moray House Limited Overview

Knotel Moray House Limited is a live company located in london, E14 5HU with a Companies House number of 11537601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is knotel uk ltd with a 100% stake. Knotel Moray House Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.3k with declining growth in recent years.

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Knotel Moray House Limited Health Check

Pomanda's financial health check has awarded Knotel Moray House 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £68.3k, make it smaller than the average company (£862.1k)

£68.3k - Knotel Moray House Limited

£862.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.3%)

-46% - Knotel Moray House Limited

1.3% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Knotel Moray House Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -31.1% make it less profitable than the average company (34.5%)

-31.1% - Knotel Moray House Limited

34.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Knotel Moray House Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Knotel Moray House Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.3k, this is less efficient (£184.4k)

£68.3k - Knotel Moray House Limited

£184.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Knotel Moray House Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 404 days, this is slower than average (33 days)

404 days - Knotel Moray House Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knotel Moray House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knotel Moray House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 271.9%, this is a higher level of debt than the average (70.3%)

271.9% - Knotel Moray House Limited

70.3% - Industry AVG

KNOTEL MORAY HOUSE LIMITED financials

EXPORTms excel logo

Knotel Moray House Limited's latest turnover from December 2022 is estimated at £68.3 thousand and the company has net assets of -£768.1 thousand. According to their latest financial statements, we estimate that Knotel Moray House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover68,331314,789456,252424,190778,042
Other Income Or Grants00000
Cost Of Sales19,77299,499141,487139,425240,437
Gross Profit48,560215,291314,765284,764537,604
Admin Expenses69,785-530,9371,369,928389,417656,791
Operating Profit-21,225746,228-1,055,163-104,653-119,187
Interest Payable00036,18136,181
Interest Receivable00000
Pre-Tax Profit-21,225746,228-1,055,163-140,834-155,368
Tax0-141,783000
Profit After Tax-21,225604,445-1,055,163-140,834-155,368
Dividends Paid00000
Retained Profit-21,225604,445-1,055,163-140,834-155,368
Employee Costs00087,458140,045
Number Of Employees13135
EBITDA*302,206836,681-958,915-17,299-112,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets206,100529,1450658,314867,846
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)77,29077,290132,625132,6260
Total Fixed Assets283,390606,435132,625790,940867,846
Stock & work in progress00000
Trade Debtors000090,884
Group Debtors00000
Misc Debtors163,473151,031178,735204,9180
Cash00000
misc current assets00000
total current assets163,473151,031178,735204,918299,608
total assets446,863757,466311,360995,8581,167,454
Bank overdraft00000
Bank loan00000
Trade Creditors 21,936109,898254,458101,91817,833
Group/Directors Accounts879,599941,429375,096700,2570
other short term finances00001,072,026
hp & lease commitments00000
other current liabilities283,472423,058501,531452,1360
total current liabilities1,185,0071,474,3851,131,0851,254,3111,228,468
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities30,00030,00022,23437,2480
provisions00509,4055000
total long term liabilities30,00030,000531,63937,74894,353
total liabilities1,215,0071,504,3851,662,7241,292,0591,322,821
net assets-768,144-746,919-1,351,364-296,201-155,367
total shareholders funds-768,144-746,919-1,351,364-296,201-155,367
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-21,225746,228-1,055,163-104,653-119,187
Depreciation323,43190,45396,24887,3546,274
Amortisation00000
Tax0-141,783000
Stock00000
Debtors12,442-83,039-26,184246,66090,884
Creditors-87,962-144,560152,54084,08517,833
Accruals and Deferred Income-139,586-78,47349,395452,1360
Deferred Taxes & Provisions0-509,405508,9055000
Cash flow from operations62,21645,499-221,891272,762-185,964
Investing Activities
capital expenditure-386-619,598562,066122,178-874,120
Change in Investments00000
cash flow from investments-386-619,598562,066122,178-874,120
Financing Activities
Bank loans00000
Group/Directors Accounts-61,830566,333-325,161700,2570
Other Short Term Loans 000-1,072,0261,072,026
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities07,766-15,01437,2480
share issue00001
interest000-36,181-36,181
cash flow from financing-61,830574,099-340,175-370,7021,035,846
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

knotel moray house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knotel Moray House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knotel moray house 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 moray house limited Ownership

KNOTEL MORAY HOUSE LIMITED group structure

Knotel Moray House Limited has no subsidiary companies.

Ultimate parent company

KONTEL INC

#0104740

2 parents

KNOTEL MORAY HOUSE LIMITED

11537601

KNOTEL MORAY HOUSE LIMITED Shareholders

knotel uk ltd 100%

knotel moray house limited directors

Knotel Moray House Limited currently has 1 director, Mr Michael Rispoli serving since Mar 2021.

officercountryagestartendrole
Mr Michael RispoliUnited States52 years Mar 2021- Director

P&L

December 2022

turnover

68.3k

-78%

operating profit

-21.2k

0%

gross margin

71.1%

+3.91%

turnover

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

Balance Sheet

December 2022

net assets

-768.1k

+0.03%

total assets

446.9k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

knotel moray house limited company details

company number

11537601

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

August 2018

age

6

incorporated

UK

ultimate parent company

KONTEL INC

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 moray house 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 moray house limited.

charges

knotel moray house limited Companies House Filings - See Documents

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