knoops holdings ltd
knoops holdings ltd Company Information
Company Number
12052758
Next Accounts
91 days late
Shareholders
morleys stores limited
william gordon-harris
View AllGroup Structure
View All
Industry
Manufacture of cocoa, and chocolate confectionery
+1Registered Address
2b montpelier street, london, SW7 1EZ
Website
-knoops holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOOPS HOLDINGS LTD at £381.1k based on a Turnover of £719.5k and 0.53x industry multiple (adjusted for size and gross margin).
knoops holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOOPS HOLDINGS LTD at £0 based on an EBITDA of £-992.3k and a 3.4x industry multiple (adjusted for size and gross margin).
knoops holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of KNOOPS HOLDINGS LTD at £896.2k based on Net Assets of £415.8k and 2.16x industry multiple (adjusted for liquidity).
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Knoops Holdings Ltd Overview
Knoops Holdings Ltd is a live company located in london, SW7 1EZ with a Companies House number of 12052758. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in June 2019, it's largest shareholder is morleys stores limited with a 29.4% stake. Knoops Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £719.5k with high growth in recent years.
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Knoops Holdings Ltd Health Check
Pomanda's financial health check has awarded Knoops Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £719.5k, make it smaller than the average company (£10.2m)
- Knoops Holdings Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.7%)
- Knoops Holdings Ltd
2.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Knoops Holdings Ltd
25.6% - Industry AVG
Profitability
an operating margin of -158.2% make it less profitable than the average company (2.3%)
- Knoops Holdings Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
3 - Knoops Holdings Ltd
67 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Knoops Holdings Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is more efficient (£158.1k)
- Knoops Holdings Ltd
£158.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knoops Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (60 days)
- Knoops Holdings Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knoops Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Knoops Holdings Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (62.7%)
91.5% - Knoops Holdings Ltd
62.7% - Industry AVG
KNOOPS HOLDINGS LTD financials
Knoops Holdings Ltd's latest turnover from March 2023 is estimated at £719.5 thousand and the company has net assets of £415.8 thousand. According to their latest financial statements, Knoops Holdings Ltd has 3 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 3 | 13 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 942,909 | 669,042 | 223,001 | 62,809 |
| Intangible Assets | 58,634 | 40,464 | 27,745 | 9,072 |
| Investments & Other | 11,106 | 10,703 | 202 | 102 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,012,649 | 720,209 | 250,948 | 71,983 |
| Stock & work in progress | 5,596 | |||
| Trade Debtors | ||||
| Group Debtors | 3,593,074 | 1,356,612 | 352,271 | 313,180 |
| Misc Debtors | 159,305 | 170,460 | 78,757 | 52,720 |
| Cash | 135,113 | 178,485 | 105,404 | 252,718 |
| misc current assets | ||||
| total current assets | 3,887,492 | 1,705,557 | 542,028 | 618,618 |
| total assets | 4,900,141 | 2,425,766 | 792,976 | 690,601 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 220,183 | 97,110 | 122,788 | 13,700 |
| Group/Directors Accounts | 773,164 | 125,041 | 9,530 | |
| other short term finances | ||||
| hp & lease commitments | 9,503 | |||
| other current liabilities | 728,547 | 1,282,018 | 164,139 | 30,134 |
| total current liabilities | 1,721,894 | 1,513,672 | 296,457 | 43,834 |
| loans | ||||
| hp & lease commitments | 35,176 | |||
| Accruals and Deferred Income | ||||
| other liabilities | 2,762,484 | 17,827 | ||
| provisions | ||||
| total long term liabilities | 2,762,484 | 35,176 | 17,827 | |
| total liabilities | 4,484,378 | 1,548,848 | 314,284 | 43,834 |
| net assets | 415,763 | 876,918 | 478,692 | 646,767 |
| total shareholders funds | 415,763 | 876,918 | 478,692 | 646,767 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 123,599 | 83,648 | 20,511 | 1,106 |
| Amortisation | 22,482 | 15,091 | 1,692 | 228 |
| Tax | ||||
| Stock | -5,596 | 5,596 | ||
| Debtors | 2,225,307 | 1,096,044 | 65,128 | 365,900 |
| Creditors | 123,073 | -25,678 | 109,088 | 13,700 |
| Accruals and Deferred Income | -553,471 | 1,117,879 | 134,005 | 30,134 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 403 | 10,501 | 100 | 102 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 648,123 | 115,511 | 9,530 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | -44,679 | 44,679 | ||
| other long term liabilities | 2,762,484 | -17,827 | 17,827 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -43,372 | 73,081 | -147,314 | 252,718 |
| overdraft | ||||
| change in cash | -43,372 | 73,081 | -147,314 | 252,718 |
knoops holdings ltd Credit Report and Business Information
Knoops Holdings Ltd Competitor Analysis
Perform a competitor analysis for knoops holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
knoops holdings ltd Ownership
KNOOPS HOLDINGS LTD group structure
Knoops Holdings Ltd has 28 subsidiary companies.
Ultimate parent company
KNOOPS HOLDINGS LTD
12052758
28 subsidiaries
knoops holdings ltd directors
Knoops Holdings Ltd currently has 9 directors. The longest serving directors include Mr Jens Knoop (Jun 2019) and Mrs Lorraine Dunbar (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Knoop | England | 54 years | Jun 2019 | - | Director |
| Mrs Lorraine Dunbar | England | 49 years | Dec 2019 | - | Director |
| Mr William Gordon-Harris | England | 54 years | Dec 2019 | - | Director |
| Mr Bernard Dreesmann | England | 68 years | Dec 2020 | - | Director |
| Mr John Egan | England | 68 years | May 2023 | - | Director |
| Ms Alice Avis | United Kingdom | 62 years | Jul 2024 | - | Director |
| Mr Julian Metcalfe | United Kingdom | 65 years | Jul 2024 | - | Director |
| Mrs Romy Davis | England | 46 years | Nov 2024 | - | Director |
| Mr Andrew Gerrie | England | 62 years | Jan 2025 | - | Director |
P&L
March 2023turnover
719.5k
-44%
operating profit
-1.1m
0%
gross margin
25.6%
+9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
415.8k
-0.53%
total assets
4.9m
+1.02%
cash
135.1k
-0.24%
net assets
Total assets minus all liabilities
knoops holdings ltd company details
company number
12052758
Type
Private limited with Share Capital
industry
10821 - Manufacture of cocoa, and chocolate confectionery
10832 - Production of coffee and coffee substitutes
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2b montpelier street, london, SW7 1EZ
Bank
-
Legal Advisor
-
knoops holdings ltd 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 found 24 charges/mortgages relating to knoops holdings ltd. Currently there are 0 open charges and 24 have been satisfied in the past.
knoops holdings ltd 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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knoops holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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