knight asphalte group limited

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knight asphalte group limited Company Information

Share KNIGHT ASPHALTE GROUP LIMITED

Company Number

13611994

Directors

David Knight

Alex Knight

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Shareholders

david kenneth knight

elizabeth knight

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

tonbridge road teston, maidstone, kent, ME18 5AF

Website

-

knight asphalte group limited Estimated Valuation

£8

Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £8 based on a Turnover of £8 and 1.11x industry multiple (adjusted for size and gross margin).

knight asphalte group limited Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £108.9k based on an EBITDA of £23.6k and a 4.62x industry multiple (adjusted for size and gross margin).

knight asphalte group limited Estimated Valuation

£114k

Pomanda estimates the enterprise value of KNIGHT ASPHALTE GROUP LIMITED at £114k based on Net Assets of £87.4k and 1.31x industry multiple (adjusted for liquidity).

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Knight Asphalte Group Limited Overview

Knight Asphalte Group Limited is a live company located in kent, ME18 5AF with a Companies House number of 13611994. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is david kenneth knight with a 76% stake. Knight Asphalte Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £8.1 with unknown growth in recent years.

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Knight Asphalte Group Limited Health Check

Pomanda's financial health check has awarded Knight Asphalte Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £8.1, make it smaller than the average company (£19.1m)

£8.1 - Knight Asphalte Group Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Knight Asphalte Group Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Knight Asphalte Group Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 290583.6% make it more profitable than the average company (4.6%)

290583.6% - Knight Asphalte Group Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Knight Asphalte Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Knight Asphalte Group Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.1, this is less efficient (£190.7k)

£8.1 - Knight Asphalte Group Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (45 days)

45 days - Knight Asphalte Group Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Knight Asphalte Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knight Asphalte Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Knight Asphalte Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (68.7%)

88.9% - Knight Asphalte Group Limited

68.7% - Industry AVG

KNIGHT ASPHALTE GROUP LIMITED financials

EXPORTms excel logo

Knight Asphalte Group Limited's latest turnover from March 2024 is estimated at £8 and the company has net assets of £87.4 thousand. According to their latest financial statements, we estimate that Knight Asphalte Group Limited has 1 employee and maintains cash reserves of £147.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover8718,213
Other Income Or Grants
Cost Of Sales5465,869
Gross Profit3252,344
Admin Expenses-23,558174,444
Operating Profit23,56177,900
Interest Payable
Interest Receivable6,4502,082
Pre-Tax Profit30,01179,983
Tax-7,503-15,197
Profit After Tax22,50864,786
Dividends Paid
Retained Profit22,50864,786
Employee Costs44,527166,587
Number Of Employees14
EBITDA*23,56177,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other641,000641,000
Debtors (Due After 1 year)
Total Fixed Assets641,000641,000
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash147,70297,996
misc current assets
total current assets147,70397,996
total assets788,703738,996
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities701,309674,110
total current liabilities701,309674,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities701,309674,110
net assets87,39464,886
total shareholders funds87,39464,886
Mar 2024Mar 2023
Operating Activities
Operating Profit23,56177,900
Depreciation
Amortisation
Tax-7,503-15,197
Stock
Debtors1
Creditors
Accruals and Deferred Income27,199674,110
Deferred Taxes & Provisions
Cash flow from operations43,256736,813
Investing Activities
capital expenditure
Change in Investments641,000
cash flow from investments-641,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6,4502,082
cash flow from financing6,4502,182
cash and cash equivalents
cash49,70697,996
overdraft
change in cash49,70697,996

knight asphalte group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knight Asphalte Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knight asphalte group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME18 area or any other competitors across 12 key performance metrics.

knight asphalte group limited Ownership

KNIGHT ASPHALTE GROUP LIMITED group structure

Knight Asphalte Group Limited has 1 subsidiary company.

Ultimate parent company

KNIGHT ASPHALTE GROUP LIMITED

13611994

1 subsidiary

KNIGHT ASPHALTE GROUP LIMITED Shareholders

david kenneth knight 76%
elizabeth knight 8%
alex knight 8%
ricky stacey 8%

knight asphalte group limited directors

Knight Asphalte Group Limited currently has 4 directors. The longest serving directors include Mr David Knight (Sep 2021) and Alex Knight (Dec 2021).

officercountryagestartendrole
Mr David Knight63 years Sep 2021- Director
Alex KnightEngland34 years Dec 2021- Director
Mr Ricky StaceyEngland46 years Dec 2021- Director
Ms Elizabeth KnightEngland32 years Dec 2021- Director

P&L

March 2024

turnover

8.1

-100%

operating profit

23.6k

0%

gross margin

34.8%

-1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

87.4k

+0.35%

total assets

788.7k

+0.07%

cash

147.7k

+0.51%

net assets

Total assets minus all liabilities

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knight asphalte group limited company details

company number

13611994

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tonbridge road teston, maidstone, kent, ME18 5AF

Bank

-

Legal Advisor

-

knight asphalte group 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 knight asphalte group limited.

knight asphalte group 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 asphalte group limited Companies House Filings - See Documents

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