Pomanda estimates the enterprise value of KNIGHT VISION OUTDOORS LIMITED at £27.4k based on a Turnover of £33.6k and 0.82x industry multiple (adjusted for size and gross margin).
knight vision outdoors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNIGHT VISION OUTDOORS LIMITED at £0 based on an EBITDA of £-1.3k and a 4.44x industry multiple (adjusted for size and gross margin).
knight vision outdoors limitedEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of KNIGHT VISION OUTDOORS LIMITED at £6.9k based on Net Assets of £2k and 3.45x industry multiple (adjusted for liquidity).
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Knight Vision Outdoors LimitedOverview
Knight Vision Outdoors Limited is a live company located in kent, ME10 1HL with a Companies House number of 12580645. It operates in the sports and recreation education sector, SIC Code 85510. Founded in April 2020, it's largest shareholder is
john william knight
with a 100% stake. Knight Vision Outdoors Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£33.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Knight Vision Outdoors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£205.2k)
£33.6k - Knight Vision Outdoors Limited
£205.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.1%)
5% - Knight Vision Outdoors Limited
14.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Knight Vision Outdoors Limited
59.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.6%)
-3.8% - Knight Vision Outdoors Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Knight Vision Outdoors Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Knight Vision Outdoors Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£41.7k)
£33.6k - Knight Vision Outdoors Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Knight Vision Outdoors Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knight Vision Outdoors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knight Vision Outdoors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is less cash available to meet short term requirements (105 weeks)
57 weeks - Knight Vision Outdoors Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (34.2%)
75.5% - Knight Vision Outdoors Limited
34.2% - Industry AVG
KNIGHT VISION OUTDOORS LIMITED financials
EXPORT
Knight Vision Outdoors Limited's latest turnover from April 2024 is estimated at £33.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Knight Vision Outdoors Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
33,575
37,934
32,591
28,623
Other Income Or Grants
Cost Of Sales
13,475
12,853
10,452
10,754
Gross Profit
20,100
25,081
22,140
17,869
Admin Expenses
21,381
23,766
19,551
18,196
Operating Profit
-1,281
1,315
2,589
-327
Interest Payable
Interest Receivable
340
235
26
1
Pre-Tax Profit
-941
1,551
2,615
-326
Tax
-388
-497
Profit After Tax
-941
1,163
2,118
-326
Dividends Paid
Retained Profit
-941
1,163
2,118
-326
Employee Costs
19,728
19,522
19,652
18,797
Number Of Employees
1
1
1
1
EBITDA*
-1,281
1,315
2,589
-327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
270
360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270
360
Stock & work in progress
Trade Debtors
1,130
1,380
Group Debtors
Misc Debtors
Cash
6,828
6,127
4,950
2,012
misc current assets
total current assets
7,958
7,507
4,950
2,012
total assets
8,228
7,867
4,950
2,012
Bank overdraft
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,213
4,911
3,156
2,336
total current liabilities
6,213
4,911
3,157
2,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,213
4,911
3,157
2,337
net assets
2,015
2,956
1,793
-325
total shareholders funds
2,015
2,956
1,793
-325
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-1,281
1,315
2,589
-327
Depreciation
Amortisation
Tax
-388
-497
Stock
Debtors
-250
1,380
Creditors
-1
1
Accruals and Deferred Income
1,302
1,755
820
2,336
Deferred Taxes & Provisions
Cash flow from operations
271
1,301
2,912
2,010
Investing Activities
capital expenditure
90
-360
Change in Investments
cash flow from investments
90
-360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
340
235
26
1
cash flow from financing
340
235
26
2
cash and cash equivalents
cash
701
1,177
2,938
2,012
overdraft
change in cash
701
1,177
2,938
2,012
knight vision outdoors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knight vision outdoors limited. Get real-time insights into knight vision outdoors limited's credit score, group structure and payment trends.
Perform a competitor analysis for knight vision outdoors limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
knight vision outdoors limited Ownership
KNIGHT VISION OUTDOORS LIMITED group structure
Knight Vision Outdoors Limited has no subsidiary companies.
Ultimate parent company
KNIGHT VISION OUTDOORS LIMITED
12580645
KNIGHT VISION OUTDOORS LIMITED Shareholders
The sole shareholder of Knight Vision Outdoors Limited is John William Knight.
john william knight
100%
knight vision outdoors limited directors
Knight Vision Outdoors Limited currently has 1 director, Mr John Knight serving since Apr 2020.
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 knight vision outdoors limited.
knight vision outdoors 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.
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knight vision outdoors limitedCompanies House Filings - See Documents
