How much does Knockando Woolmill Company Limited make?

Knockando Woolmill Company Limited reported revenue of £106k and a loss of £129k in the year to 30 Sep 2022, according to its accounts filed at Companies House.

How many employees does Knockando Woolmill Company Limited have?

Knockando Woolmill Company Limited reported an average of 4 employees in the year to 30 Sep 2022.

Is Knockando Woolmill Company Limited profitable?

No — Knockando Woolmill Company Limited reported a loss of £129k in the year to 30 Sep 2022.

Company No. SC350975 · Incorporated 7 Nov 2008

Knockando Woolmill Company Limited

Registered name: KNOCKANDO WOOLMILL COMPANY LIMITED

Part of Knockando Woolmill Trust group

Knockando Woolmill Company Limited made £106k revenue and a £129k loss in the year to 30 Sep 2022.

Knockando Woolmill Company Limited’s revenue was £106k in the year to 30 Sep 2022, with a loss of £129k and 4 employees. The company is classified under “other business support service activities” and is based in Aberlour; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active - Proposal to Strike off
Location: Aberlour, Scotland
Age: 17 yrs · since 2008
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2022

Key figures

Small teamCapital-light

Revenue

£106k

Growth —

Profit

−£129k

Growth —

Profit margin

−122.1%

Gross 17.2%

Employees

Change —

Profit / employee

−£32.2k

Revenue/employee £26.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2021	30 Sep 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£50.5k	£106k
Cost of sales	£97.1k	£87.5k
Gross profit	−£46.6k	£18.1k
Operating profit	−£114k	−£119k
Profit before tax	−£135k	−£129k
Profit after tax	−£135k	−£129k
Profit (best available)	−£135k	−£129k
Employees (average)	2	4
Ratios
Profit margin	−266.8%	−122.1%
Gross margin	−92.4%	17.2%
Revenue per employee	£25.2k	£26.4k
Profit per employee	−£67.3k	−£32.2k
Balance sheet — indirect signals, not revenue
Cash at bank	£9k	£2.4k
Net assets	−£617k	−£745k
Fixed assets	£15.6k	£0
Current assets	£87.6k	£2.4k
Debtors	£32.6k	£0
Deferred income	—	£0
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −122.1%; Profit ÷ revenue.
Gross margin: 17.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £26.4k; Revenue ÷ average employees.
Profit per employee: −£32.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£745k
Cash at bank: —; Now £2.4k
Headcount: —; Now 4
Deferred income: —; Now £0
Fixed assets: —; Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Knockando Woolmill Trustultimate parent75–100%
Knockando Woolmill Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2022 (profit −£129k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.