knightswood (property and investments) company limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED at £2.9m based on a Turnover of £4.5m and 0.66x industry multiple (adjusted for size and gross margin).
knightswood (property and investments) company limitedEstimated Valuation
£584.6k
Pomanda estimates the enterprise value of KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED at £584.6k based on an EBITDA of £165.5k and a 3.53x industry multiple (adjusted for size and gross margin).
knightswood (property and investments) company limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED at £7m based on Net Assets of £2.9m and 2.41x industry multiple (adjusted for liquidity).
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Knightswood (property And Investments) Company LimitedOverview
Knightswood (property And Investments) Company Limited is a live company located in glasgow, G15 8TE with a Companies House number of SC129505. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1991, it's largest shareholder is
elaine agnew
with a 50% stake. Knightswood (property And Investments) Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Knightswood (property And Investments) Company Limited Health Check
Pomanda's financial health check has awarded Knightswood (Property And Investments) Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£920.2k)
£4.5m - Knightswood (property And Investments) Company Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - Knightswood (property And Investments) Company Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - Knightswood (property And Investments) Company Limited
41.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
3.7% - Knightswood (property And Investments) Company Limited
6.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (14)
23 - Knightswood (property And Investments) Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Knightswood (property And Investments) Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is more efficient (£88.9k)
£194.7k - Knightswood (property And Investments) Company Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
94 days - Knightswood (property And Investments) Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
56 days - Knightswood (property And Investments) Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knightswood (property And Investments) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knightswood (property And Investments) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (45.3%)
20.8% - Knightswood (property And Investments) Company Limited
45.3% - Industry AVG
KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED financials
EXPORT
Knightswood (Property And Investments) Company Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Knightswood (Property And Investments) Company Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,478,452
3,921,730
2,711,464
3,137,701
2,826,318
2,896,183
2,441,736
2,524,254
846,907
824,260
883,769
510,611
254,726
137,775
Other Income Or Grants
Cost Of Sales
3,561,270
3,190,706
2,235,648
2,566,874
2,291,409
2,336,280
1,944,961
1,993,571
666,325
656,731
690,032
400,296
198,396
105,682
Gross Profit
917,182
731,024
475,816
570,827
534,909
559,902
496,776
530,683
180,582
167,529
193,737
110,316
56,330
32,093
Admin Expenses
751,645
579,587
412,741
503,585
468,042
511,734
-1,353,274
533,136
141,982
46,028
33,054
-41,973
-84,783
-55,257
-659,844
Operating Profit
165,537
151,437
63,075
67,242
66,867
48,168
1,850,050
-2,453
38,600
121,501
160,683
152,289
141,113
87,350
659,844
Interest Payable
4,181
9,879
12,910
15,942
18,974
10,245
Interest Receivable
67
106
210
262
219
183
140
78
30
Pre-Tax Profit
165,537
151,437
63,075
67,242
66,867
48,168
1,850,117
-2,347
38,810
117,581
151,023
139,562
125,311
68,454
649,629
Tax
-41,384
-28,773
-11,984
-12,776
-12,705
-9,152
-351,522
-7,762
-24,692
-34,735
-33,495
-32,581
-19,167
-181,896
Profit After Tax
124,153
122,664
51,091
54,466
54,162
39,016
1,498,595
-2,347
31,048
92,889
116,288
106,067
92,730
49,287
467,733
Dividends Paid
Retained Profit
124,153
122,664
51,091
54,466
54,162
39,016
1,498,595
-2,347
31,048
92,889
116,288
106,067
92,730
49,287
467,733
Employee Costs
710,220
640,197
479,740
508,877
463,325
444,638
375,434
426,837
132,352
130,666
156,080
103,333
51,205
24,688
Number Of Employees
23
22
17
19
17
17
15
16
5
5
6
4
2
1
EBITDA*
165,537
151,437
63,075
67,242
66,867
48,168
1,850,050
-2,453
38,600
121,501
160,683
152,289
141,113
87,350
659,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,500,000
2,500,000
2,500,000
Intangible Assets
Investments & Other
3,000
3,000
3,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
Debtors (Due After 1 year)
Total Fixed Assets
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
2,503,000
Stock & work in progress
Trade Debtors
1,156,405
1,066,506
723,109
731,367
651,750
669,107
580,569
544,329
196,707
195,409
190,925
106,256
41,627
9,739
9,367
Group Debtors
Misc Debtors
Cash
53,980
31,192
53,000
51,688
36,100
36,965
18,991
12,097
misc current assets
total current assets
1,156,405
1,066,506
723,109
731,367
651,750
669,107
580,569
598,309
227,899
248,409
242,613
142,356
78,592
28,730
21,464
total assets
3,659,405
3,569,506
3,226,109
3,234,367
3,154,750
3,172,107
3,083,569
3,101,309
2,730,899
2,751,409
2,745,613
2,645,356
2,581,592
2,531,730
2,524,464
Bank overdraft
Bank loan
Trade Creditors
551,141
555,636
563,024
622,373
573,902
598,781
502,619
525,497
106,100
111,018
151,471
120,862
116,525
112,753
108,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
551,141
555,636
563,024
622,373
573,902
598,781
502,619
525,497
106,100
111,018
151,471
120,862
116,525
112,753
108,134
loans
128,660
175,300
221,940
268,580
315,220
hp & lease commitments
Accruals and Deferred Income
other liabilities
210,422
240,181
12,060
12,060
35,380
82,020
128,660
175,300
221,940
268,580
186,560
186,560
186,560
186,560
186,560
provisions
total long term liabilities
210,422
240,181
12,060
12,060
35,380
82,020
128,660
175,300
221,940
268,580
315,220
361,860
408,500
455,140
501,780
total liabilities
761,563
795,817
575,084
634,433
609,282
680,801
631,279
700,797
328,040
379,598
466,691
482,722
525,025
567,893
609,914
net assets
2,897,842
2,773,689
2,651,025
2,599,934
2,545,468
2,491,306
2,452,290
2,400,512
2,402,859
2,371,811
2,278,922
2,162,634
2,056,567
1,963,837
1,914,550
total shareholders funds
2,897,842
2,773,689
2,651,025
2,599,934
2,545,468
2,491,306
2,452,290
2,400,512
2,402,859
2,371,811
2,278,922
2,162,634
2,056,567
1,963,837
1,914,550
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
165,537
151,437
63,075
67,242
66,867
48,168
1,850,050
-2,453
38,600
121,501
160,683
152,289
141,113
87,350
659,844
Depreciation
Amortisation
Tax
-41,384
-28,773
-11,984
-12,776
-12,705
-9,152
-351,522
-7,762
-24,692
-34,735
-33,495
-32,581
-19,167
-181,896
Stock
Debtors
89,899
343,397
-8,258
79,617
-17,357
88,538
36,240
347,622
1,298
4,484
84,669
64,629
31,888
372
9,367
Creditors
-4,495
-7,388
-59,349
48,471
-24,879
96,162
-22,878
419,397
-4,918
-40,453
30,609
4,337
3,772
4,619
108,134
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
29,759
-228,121
23,320
46,640
46,640
1,439,410
69,322
24,622
51,872
71,888
58,502
80,416
72,430
576,715
Investing Activities
capital expenditure
-3,000
-2,500,000
Change in Investments
-3,000
-2,500,000
2,503,000
cash flow from investments
-2,503,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-128,660
-46,640
-46,640
-46,640
-46,640
315,220
Hire Purchase and Lease Commitments
other long term liabilities
-29,759
228,121
-23,320
-46,640
-46,640
-46,640
-46,640
-46,640
82,020
186,560
share issue
-1,446,817
1,446,817
interest
67
106
210
-3,919
-9,660
-12,727
-15,802
-18,896
-10,215
cash flow from financing
-29,759
228,121
-23,320
-46,640
-46,640
-1,493,390
-46,534
-46,430
-50,559
-56,300
-59,367
-62,442
-65,536
1,938,382
cash and cash equivalents
cash
-53,980
22,788
-21,808
1,312
15,588
-865
17,974
6,894
12,097
overdraft
change in cash
-53,980
22,788
-21,808
1,312
15,588
-865
17,974
6,894
12,097
knightswood (property and investments) company 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 knightswood (property and investments) company limited. Get real-time insights into knightswood (property and investments) company limited's credit score, group structure and payment trends.
Knightswood (property And Investments) Company Limited Competitor Analysis
Perform a competitor analysis for knightswood (property and investments) company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G15 area or any other competitors across 12 key performance metrics.
knightswood (property and investments) company limited Ownership
KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED group structure
Knightswood (Property And Investments) Company Limited has no subsidiary companies.
Ultimate parent company
KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED
SC129505
KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED Shareholders
The largest shareholders in Knightswood (Property And Investments) Company Limited include Elaine Agnew and William Stewart Wilson.
elaine agnew
50%
william stewart wilson
50%
knightswood (property and investments) company limited directors
Knightswood (Property And Investments) Company Limited currently has 2 directors.
The longest serving directors include
Mr William Wilson (May 1990) and
Mr Paul Agnew (May 1991).
knightswood (property and investments) company limited company details
company number
SC129505
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
pct (property and investments) limited (August 1991)
sokvale limited (May 1991)
accountant
-
auditor
-
address
37 dalsetter avenue, glasgow, G15 8TE
Bank
-
Legal Advisor
-
knightswood (property and investments) company 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 6 charges/mortgages relating to knightswood (property and investments) company limited. Currently there are 2 open charges and 4 have been satisfied in the past.
knightswood (property and investments) company 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 KNIGHTSWOOD (PROPERTY AND INVESTMENTS) COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
knightswood (property and investments) company limitedCompanies House Filings - See Documents
