ip knutsford development limitedEstimated Valuation
£799.8k
Pomanda estimates the enterprise value of IP KNUTSFORD DEVELOPMENT LIMITED at £799.8k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
ip knutsford development limitedEstimated Valuation
£972.1k
Pomanda estimates the enterprise value of IP KNUTSFORD DEVELOPMENT LIMITED at £972.1k based on an EBITDA of £250.4k and a 3.88x industry multiple (adjusted for size and gross margin).
ip knutsford development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IP KNUTSFORD DEVELOPMENT LIMITED at £0 based on Net Assets of £-36.9k and 1.39x industry multiple (adjusted for liquidity).
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Ip Knutsford Development LimitedOverview
Ip Knutsford Development Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 12722130. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
ip the paddocks ltd
with a 100% stake. Ip Knutsford Development Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ip Knutsford Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - Ip Knutsford Development Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ip Knutsford Development Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Ip Knutsford Development Limited
27.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.9%)
15.9% - Ip Knutsford Development Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ip Knutsford Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Ip Knutsford Development Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £785.8k, this is more efficient (£290k)
£785.8k - Ip Knutsford Development Limited
£290k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Knutsford Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Knutsford Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 646 days, this is more than average (155 days)
646 days - Ip Knutsford Development Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ip Knutsford Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.7%)
101.8% - Ip Knutsford Development Limited
73.7% - Industry AVG
IP KNUTSFORD DEVELOPMENT LIMITED financials
EXPORT
Ip Knutsford Development Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£36.9 thousand. According to their latest financial statements, Ip Knutsford Development Limited has 2 employees and maintains cash reserves of £274 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,571,603
1,496,901
1,054,254
Other Income Or Grants
Cost Of Sales
1,145,144
1,098,232
789,074
Gross Profit
426,460
398,669
265,180
Admin Expenses
176,011
310,000
234,578
Operating Profit
250,449
88,669
30,602
Interest Payable
217,950
146,173
35,625
Interest Receivable
104
994
66
Pre-Tax Profit
32,603
-56,510
-4,957
Tax
-8,151
Profit After Tax
24,452
-56,510
-4,957
Dividends Paid
Retained Profit
24,452
-56,510
-4,957
Employee Costs
96,117
92,135
90,250
Number Of Employees
2
2
2
EBITDA*
250,449
88,669
30,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,028,188
2,019,548
1,490,759
Trade Debtors
Group Debtors
30,165
36,855
Misc Debtors
6,862
Cash
274
3,672
53,150
misc current assets
total current assets
2,058,627
2,060,075
1,550,771
total assets
2,058,627
2,060,075
1,550,771
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
158,208
183,208
83,881
other short term finances
hp & lease commitments
other current liabilities
900
331,747
total current liabilities
158,208
184,108
415,628
loans
1,937,334
1,937,334
1,140,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,937,334
1,937,334
1,140,000
total liabilities
2,095,542
2,121,442
1,555,628
net assets
-36,915
-61,367
-4,857
total shareholders funds
-36,915
-61,367
-4,857
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
250,449
88,669
30,602
Depreciation
Amortisation
Tax
-8,151
Stock
8,640
528,789
1,490,759
Debtors
-6,690
29,993
6,862
Creditors
Accruals and Deferred Income
-900
-330,847
331,747
Deferred Taxes & Provisions
Cash flow from operations
239,448
-800,960
-1,135,272
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-25,000
99,327
83,881
Other Short Term Loans
Long term loans
797,334
1,140,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-217,846
-145,179
-35,559
cash flow from financing
-242,846
751,482
1,188,422
cash and cash equivalents
cash
-3,398
-49,478
53,150
overdraft
change in cash
-3,398
-49,478
53,150
ip knutsford development 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 ip knutsford development limited. Get real-time insights into ip knutsford development limited's credit score, group structure and payment trends.
Ip Knutsford Development Limited Competitor Analysis
Perform a competitor analysis for ip knutsford development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
ip knutsford development limited Ownership
IP KNUTSFORD DEVELOPMENT LIMITED group structure
Ip Knutsford Development Limited has no subsidiary companies.
The sole shareholder of Ip Knutsford Development Limited is Ip The Paddocks Ltd.
ip the paddocks ltd
100%
ip knutsford development limited directors
Ip Knutsford Development Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Inman (Apr 2022) and
Mr Nathan Priestley (Apr 2022).
stone house dpc accountants, stone road business park, stoke-on-trent, ST4 6SR
Bank
-
Legal Advisor
-
ip knutsford development 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 found 3 charges/mortgages relating to ip knutsford development limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ip knutsford development 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 IP KNUTSFORD DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ip knutsford development limitedCompanies House Filings - See Documents
