r knoks interiors limited
r knoks interiors limited Company Information
Company Number
11572972
Website
-Registered Address
19 bramley road, birmingham, B27 6TR
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Raimonds Knoks6 Years
Shareholders
raimonds knoks 50%
marlene lussati da silva vinhas knoks 50%
r knoks interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R KNOKS INTERIORS LIMITED at £175.7k based on a Turnover of £557.6k and 0.32x industry multiple (adjusted for size and gross margin).
r knoks interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R KNOKS INTERIORS LIMITED at £536k based on an EBITDA of £198.4k and a 2.7x industry multiple (adjusted for size and gross margin).
r knoks interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R KNOKS INTERIORS LIMITED at £227.6k based on Net Assets of £148.8k and 1.53x industry multiple (adjusted for liquidity).
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R Knoks Interiors Limited Overview
R Knoks Interiors Limited is a live company located in birmingham, B27 6TR with a Companies House number of 11572972. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2018, it's largest shareholder is raimonds knoks with a 50% stake. R Knoks Interiors Limited is a young, small sized company, Pomanda has estimated its turnover at £557.6k with healthy growth in recent years.
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R Knoks Interiors Limited Health Check
Pomanda's financial health check has awarded R Knoks Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £557.6k, make it smaller than the average company (£9.2m)
- R Knoks Interiors Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
- R Knoks Interiors Limited
5.6% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.5%)
- R Knoks Interiors Limited
14.5% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (3.5%)
- R Knoks Interiors Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - R Knoks Interiors Limited
28 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- R Knoks Interiors Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £278.8k, this is equally as efficient (£324.4k)
- R Knoks Interiors Limited
£324.4k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (47 days)
- R Knoks Interiors Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
- R Knoks Interiors Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Knoks Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Knoks Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (71.1%)
31.6% - R Knoks Interiors Limited
71.1% - Industry AVG
R KNOKS INTERIORS LIMITED financials
R Knoks Interiors Limited's latest turnover from September 2023 is estimated at £557.6 thousand and the company has net assets of £148.8 thousand. According to their latest financial statements, R Knoks Interiors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 285 | 855 | 1,688 | 856 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285 | 855 | 1,688 | 856 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,340 | 52,761 | 39,199 | 94,544 | 18,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,340 | 52,761 | 39,199 | 94,544 | 18,236 |
| total assets | 217,625 | 53,616 | 40,887 | 95,400 | 18,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,070 | 35,940 | 38,099 | 63,831 | 6,389 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,614 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,070 | 35,940 | 38,099 | 63,831 | 13,003 |
| 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 | 7,771 | 17,673 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,771 | 17,673 | 0 | 0 | 0 |
| total liabilities | 68,841 | 53,613 | 38,099 | 63,831 | 13,003 |
| net assets | 148,784 | 3 | 2,788 | 31,569 | 5,233 |
| total shareholders funds | 148,784 | 3 | 2,788 | 31,569 | 5,233 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 164,579 | 13,562 | -55,345 | 76,308 | 18,236 |
| Creditors | 25,130 | -2,159 | -25,732 | 57,442 | 6,389 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -6,614 | 6,614 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,902 | 17,673 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
r knoks interiors limited Credit Report and Business Information
R Knoks Interiors Limited Competitor Analysis
Perform a competitor analysis for r knoks interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B27 area or any other competitors across 12 key performance metrics.
r knoks interiors limited Ownership
R KNOKS INTERIORS LIMITED group structure
R Knoks Interiors Limited has no subsidiary companies.
Ultimate parent company
R KNOKS INTERIORS LIMITED
11572972
r knoks interiors limited directors
R Knoks Interiors Limited currently has 1 director, Mr Raimonds Knoks serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raimonds Knoks | England | 37 years | Sep 2018 | - | Director |
P&L
September 2023turnover
557.6k
+145%
operating profit
198.4k
0%
gross margin
7.7%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
148.8k
+49593.67%
total assets
217.6k
+3.06%
cash
0
0%
net assets
Total assets minus all liabilities
r knoks interiors limited company details
company number
11572972
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ATBALSTS UK LLP
auditor
-
address
19 bramley road, birmingham, B27 6TR
Bank
-
Legal Advisor
-
r knoks interiors 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 r knoks interiors limited.
r knoks interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
