knowe properties limited
knowe properties limited Company Information
Company Number
SC048970
Next Accounts
201 days late
Shareholders
james william mckinnon manclark
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
7 hopetoun crescent, edinburgh, EH7 4AY
Website
-knowe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWE PROPERTIES LIMITED at £2.4m based on a Turnover of £779.3k and 3.14x industry multiple (adjusted for size and gross margin).
knowe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWE PROPERTIES LIMITED at £1.6m based on an EBITDA of £235.6k and a 6.96x industry multiple (adjusted for size and gross margin).
knowe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWE PROPERTIES LIMITED at £38.6m based on Net Assets of £22.5m and 1.71x industry multiple (adjusted for liquidity).
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Knowe Properties Limited Overview
Knowe Properties Limited is a live company located in edinburgh, EH7 4AY with a Companies House number of SC048970. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1971, it's largest shareholder is james william mckinnon manclark with a 100% stake. Knowe Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £779.3k with declining growth in recent years.
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Knowe Properties Limited Health Check
Pomanda's financial health check has awarded Knowe Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £779.3k, make it larger than the average company (£561.6k)
- Knowe Properties Limited
£561.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Knowe Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Knowe Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 30.2% make it as profitable than the average company (27.2%)
- Knowe Properties Limited
27.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Knowe Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Knowe Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£144.5k)
- Knowe Properties Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Knowe Properties Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knowe Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - Knowe Properties Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (61%)
46.5% - Knowe Properties Limited
61% - Industry AVG
KNOWE PROPERTIES LIMITED financials
Knowe Properties Limited's latest turnover from November 2020 is estimated at £779.3 thousand and the company has net assets of £22.5 million. According to their latest financial statements, we estimate that Knowe Properties Limited has 7 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,430 | 2,859 | 3,364 | 3,958 | 5,107 | 6,008 | 7,068 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 9,835,874 | 9,319,667 | 13,307,155 | 15,476,297 | 8,619,929 | 6,406,035 | 6,406,035 | 6,426,893 | 6,853,922 | 6,309,253 | 5,901,502 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,835,874 | 9,319,667 | 13,307,155 | 15,476,297 | 8,622,359 | 6,408,894 | 6,409,399 | 6,430,851 | 6,859,029 | 6,315,261 | 5,908,570 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 82,905 | 107,807 | 266,275 | 113,100 | 102,300 | 19,327,609 | 20,612,355 | 20,063,755 | 19,952,874 | 21,109,226 | 11,171,004 |
| Group Debtors | 25,626,793 | 24,858,322 | 22,045,244 | 20,550,885 | 13,493,137 | ||||||
| Misc Debtors | 2,509,649 | 1,512,190 | 1,392,199 | 1,985,020 | 1,420,952 | 511,282 | 494,690 | 398,790 | 261,637 | 254,909 | 137,188 |
| Cash | 4,114,556 | 894,403 | 3,062,238 | 1,184,268 | 6,362,361 | 4,823,127 | 3,600,041 | 4,091,883 | 5,342,699 | 5,658,995 | 7,948,017 |
| misc current assets | |||||||||||
| total current assets | 32,333,903 | 27,372,722 | 26,765,956 | 23,833,273 | 21,378,750 | 24,662,018 | 24,707,086 | 24,554,428 | 25,557,210 | 27,023,130 | 19,256,209 |
| total assets | 42,169,777 | 36,692,389 | 40,073,111 | 39,309,570 | 30,001,109 | 31,070,912 | 31,116,485 | 30,985,279 | 32,416,239 | 33,338,391 | 25,164,779 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,691,883 | 6,875,831 | 7,011,539 | 8,586,618 | 9,477,665 | 7,797,202 | |||||
| Group/Directors Accounts | 18,618,819 | 13,686,962 | 13,199,028 | 9,306,087 | 7,004,642 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 200,763 | 209,925 | 256,408 | 111,439 | 71,139 | ||||||
| total current liabilities | 18,819,582 | 13,896,887 | 13,455,436 | 9,417,526 | 7,075,781 | 6,691,883 | 6,875,831 | 7,011,539 | 8,586,618 | 9,477,665 | 7,797,202 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 802,544 | 724,147 | 1,528,209 | 1,862,970 | 575,891 | ||||||
| total long term liabilities | 802,544 | 724,147 | 1,528,209 | 1,862,970 | 575,891 | ||||||
| total liabilities | 19,622,126 | 14,621,034 | 14,983,645 | 11,280,496 | 7,651,672 | 6,691,883 | 6,875,831 | 7,011,539 | 8,586,618 | 9,477,665 | 7,797,202 |
| net assets | 22,547,651 | 22,071,355 | 25,089,466 | 28,029,074 | 22,349,437 | 24,379,029 | 24,240,654 | 23,973,740 | 23,829,621 | 23,860,726 | 17,367,577 |
| total shareholders funds | 22,547,651 | 22,071,355 | 25,089,466 | 28,029,074 | 22,349,437 | 24,379,029 | 24,240,654 | 23,973,740 | 23,829,621 | 23,860,726 | 17,367,577 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 429 | 505 | 594 | 1,149 | 901 | 1,060 | 1,248 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,741,028 | 2,774,601 | 1,054,713 | 7,632,616 | -4,822,502 | -1,268,154 | 644,500 | 248,034 | -1,149,624 | 10,055,943 | 11,308,192 |
| Creditors | -6,691,883 | -183,948 | -135,708 | -1,575,079 | -891,047 | 1,680,463 | 7,797,202 | ||||
| Accruals and Deferred Income | -9,162 | -46,483 | 144,969 | 40,300 | 71,139 | ||||||
| Deferred Taxes & Provisions | 78,397 | -804,062 | -334,761 | 1,287,079 | 575,891 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 516,207 | -3,987,488 | -2,169,142 | 6,856,368 | 2,213,894 | -20,858 | -427,029 | 544,669 | 407,751 | 5,901,502 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 4,931,857 | 487,934 | 3,892,941 | 2,301,445 | 7,004,642 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,220,153 | -2,167,835 | 1,877,970 | -5,178,093 | 1,539,234 | 1,223,086 | -491,842 | -1,250,816 | -316,296 | -2,289,022 | 7,948,017 |
| overdraft | |||||||||||
| change in cash | 3,220,153 | -2,167,835 | 1,877,970 | -5,178,093 | 1,539,234 | 1,223,086 | -491,842 | -1,250,816 | -316,296 | -2,289,022 | 7,948,017 |
knowe properties limited Credit Report and Business Information
Knowe Properties Limited Competitor Analysis
Perform a competitor analysis for knowe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
knowe properties limited Ownership
KNOWE PROPERTIES LIMITED group structure
Knowe Properties Limited has 26 subsidiary companies.
Ultimate parent company
KNOWE PROPERTIES LIMITED
SC048970
26 subsidiaries
knowe properties limited directors
Knowe Properties Limited currently has 3 directors. The longest serving directors include Ms Patricia Manclark (Dec 1988) and Mr James Manclark (Dec 1988).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Manclark | 83 years | Dec 1988 | - | Director | |
| Mr James Manclark | 85 years | Dec 1988 | - | Director | |
| Mr Rory Milne | 60 years | Jan 2005 | - | Director |
P&L
November 2020turnover
779.3k
-30%
operating profit
235.6k
0%
gross margin
73.4%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
22.5m
+0.02%
total assets
42.2m
+0.15%
cash
4.1m
+3.6%
net assets
Total assets minus all liabilities
knowe properties limited company details
company number
SC048970
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
7 hopetoun crescent, edinburgh, EH7 4AY
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
knowe properties 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 1 charges/mortgages relating to knowe properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
knowe properties 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 KNOWE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
knowe properties limited Companies House Filings - See Documents
| date | description | view/download |
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