knotfield properties ltd

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knotfield properties ltd Company Information

Share KNOTFIELD PROPERTIES LTD

Company Number

14344216

Shareholders

sophie ellis

laura tillotson

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

2 wellroyd knott lane, rawdon, leeds, LS19 6JW

Website

-

knotfield properties ltd Estimated Valuation

£609.1k

Pomanda estimates the enterprise value of KNOTFIELD PROPERTIES LTD at £609.1k based on a Turnover of £149.1k and 4.09x industry multiple (adjusted for size and gross margin).

knotfield properties ltd Estimated Valuation

£173k

Pomanda estimates the enterprise value of KNOTFIELD PROPERTIES LTD at £173k based on an EBITDA of £24k and a 7.22x industry multiple (adjusted for size and gross margin).

knotfield properties ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of KNOTFIELD PROPERTIES LTD at £2.7k based on Net Assets of £1.5k and 1.74x industry multiple (adjusted for liquidity).

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Knotfield Properties Ltd Overview

Knotfield Properties Ltd is a live company located in leeds, LS19 6JW with a Companies House number of 14344216. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2022, it's largest shareholder is sophie ellis with a 50% stake. Knotfield Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £149.1k with unknown growth in recent years.

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Knotfield Properties Ltd Health Check

Pomanda's financial health check has awarded Knotfield Properties Ltd a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £149.1k, make it smaller than the average company (£1.2m)

£149.1k - Knotfield Properties Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Knotfield Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)

68.6% - Knotfield Properties Ltd

68.6% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it as profitable than the average company (18%)

16.1% - Knotfield Properties Ltd

18% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Knotfield Properties Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Knotfield Properties Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.5k, this is less efficient (£160.8k)

£74.5k - Knotfield Properties Ltd

£160.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (19 days)

0 days - Knotfield Properties Ltd

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Knotfield Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knotfield Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Knotfield Properties Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.3%)

99.6% - Knotfield Properties Ltd

68.3% - Industry AVG

KNOTFIELD PROPERTIES LTD financials

EXPORTms excel logo

Knotfield Properties Ltd's latest turnover from September 2023 is estimated at £149.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Knotfield Properties Ltd has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover149,056
Other Income Or Grants
Cost Of Sales46,805
Gross Profit102,251
Admin Expenses78,287
Operating Profit23,964
Interest Payable22,103
Interest Receivable178
Pre-Tax Profit2,039
Tax-510
Profit After Tax1,529
Dividends Paid
Retained Profit1,529
Employee Costs66,618
Number Of Employees2
EBITDA*23,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets
Intangible Assets
Investments & Other389,304
Debtors (Due After 1 year)
Total Fixed Assets389,304
Stock & work in progress
Trade Debtors176
Group Debtors
Misc Debtors4,386
Cash6,769
misc current assets
total current assets11,331
total assets400,635
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances115,450
hp & lease commitments
other current liabilities6,154
total current liabilities121,604
loans277,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities277,500
total liabilities399,104
net assets1,531
total shareholders funds1,531
Sep 2023
Operating Activities
Operating Profit23,964
Depreciation
Amortisation
Tax-510
Stock
Debtors4,562
Creditors
Accruals and Deferred Income6,154
Deferred Taxes & Provisions
Cash flow from operations25,046
Investing Activities
capital expenditure
Change in Investments389,304
cash flow from investments-389,304
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 115,450
Long term loans277,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-21,925
cash flow from financing371,027
cash and cash equivalents
cash6,769
overdraft
change in cash6,769

knotfield properties ltd 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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Knotfield Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knotfield properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.

knotfield properties ltd Ownership

KNOTFIELD PROPERTIES LTD group structure

Knotfield Properties Ltd has no subsidiary companies.

Ultimate parent company

KNOTFIELD PROPERTIES LTD

14344216

KNOTFIELD PROPERTIES LTD Shareholders

sophie ellis 50%
laura tillotson 50%

knotfield properties ltd directors

Knotfield Properties Ltd currently has 2 directors. The longest serving directors include Ms Sophie Ellis (Sep 2022) and Ms Laura Tillotson (Sep 2022).

officercountryagestartendrole
Ms Sophie EllisEngland38 years Sep 2022- Director
Ms Laura TillotsonEngland39 years Sep 2022- Director

P&L

September 2023

turnover

149.1k

0%

operating profit

24k

0%

gross margin

68.6%

0%

turnover

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

Balance Sheet

September 2023

net assets

1.5k

0%

total assets

400.6k

0%

cash

6.8k

0%

net assets

Total assets minus all liabilities

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knotfield properties ltd company details

company number

14344216

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

2 wellroyd knott lane, rawdon, leeds, LS19 6JW

Bank

-

Legal Advisor

-

knotfield properties 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 1 charges/mortgages relating to knotfield properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

knotfield properties 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.

Click to start generating capital raising & share issue transactions for KNOTFIELD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

knotfield properties ltd Companies House Filings - See Documents

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