the knights foundation limited
the knights foundation limited Company Information
Company Number
11971516
Next Accounts
45 days late
Directors
Shareholders
anthony knights foundation trust
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
www.theknightsfoundation.orgthe knights foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHTS FOUNDATION LIMITED at £92.9k based on a Turnover of £152.3k and 0.61x industry multiple (adjusted for size and gross margin).
the knights foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHTS FOUNDATION LIMITED at £28.6k based on an EBITDA of £4.8k and a 5.94x industry multiple (adjusted for size and gross margin).
the knights foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE KNIGHTS FOUNDATION LIMITED at £0 based on Net Assets of £-20.4k and 3.02x industry multiple (adjusted for liquidity).
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The Knights Foundation Limited Overview
The Knights Foundation Limited is a live company located in surrey, GU15 3SY with a Companies House number of 11971516. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2019, it's largest shareholder is anthony knights foundation trust with a 100% stake. The Knights Foundation Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.3k with unknown growth in recent years.
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The Knights Foundation Limited Health Check
Pomanda's financial health check has awarded The Knights Foundation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £152.3k, make it smaller than the average company (£418.7k)
- The Knights Foundation Limited
£418.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Knights Foundation Limited
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- The Knights Foundation Limited
73.5% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.4%)
- The Knights Foundation Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - The Knights Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- The Knights Foundation Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£40.3k)
- The Knights Foundation Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (14 days)
- The Knights Foundation Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Knights Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Knights Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (239 weeks)
2 weeks - The Knights Foundation Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.3%, this is a higher level of debt than the average (12.9%)
245.3% - The Knights Foundation Limited
12.9% - Industry AVG
THE KNIGHTS FOUNDATION LIMITED financials
The Knights Foundation Limited's latest turnover from April 2023 is estimated at £152.3 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, The Knights Foundation Limited has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 523 | 697 | 790 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 523 | 697 | 790 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,120 | 2,140 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,826 | 3,135 | 2,811 | 1 |
| Cash | 1,555 | 6,283 | 20,205 | 37 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,501 | 11,558 | 23,016 | 38 |
| total assets | 14,024 | 12,255 | 23,806 | 38 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,574 | 27,854 | 47,221 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,830 | 8,380 | 1,250 | 751 |
| total current liabilities | 34,404 | 36,234 | 48,471 | 751 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 34,404 | 36,234 | 48,471 | 751 |
| net assets | -20,380 | -23,979 | -24,665 | -713 |
| total shareholders funds | -20,380 | -23,979 | -24,665 | -713 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 174 | 233 | 263 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,671 | 2,464 | 2,810 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,450 | 7,130 | 499 | 751 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,280 | -19,367 | 47,221 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,728 | -13,922 | 20,168 | 37 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,728 | -13,922 | 20,168 | 37 |
the knights foundation limited Credit Report and Business Information
The Knights Foundation Limited Competitor Analysis
Perform a competitor analysis for the knights foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
the knights foundation limited Ownership
THE KNIGHTS FOUNDATION LIMITED group structure
The Knights Foundation Limited has no subsidiary companies.
Ultimate parent company
THE KNIGHTS FOUNDATION LIMITED
11971516
the knights foundation limited directors
The Knights Foundation Limited currently has 1 director, Mr Anthony Knights serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Knights | England | 60 years | Apr 2019 | - | Director |
P&L
April 2023turnover
152.3k
+55%
operating profit
4.6k
0%
gross margin
73.6%
-10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-20.4k
-0.15%
total assets
14k
+0.14%
cash
1.6k
-0.75%
net assets
Total assets minus all liabilities
the knights foundation limited company details
company number
11971516
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
the knights foundation 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 the knights foundation limited.
the knights foundation 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 THE KNIGHTS FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the knights foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
