alcann limited
alcann limited Company Information
Company Number
10357832
Website
-Registered Address
4th floor, fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Industry
Buying and selling of own real estate
Other accommodation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
anne cann 50%
philip cann 50%
alcann limited Estimated Valuation
Pomanda estimates the enterprise value of ALCANN LIMITED at £7.8m based on a Turnover of £5.2m and 1.5x industry multiple (adjusted for size and gross margin).
alcann limited Estimated Valuation
Pomanda estimates the enterprise value of ALCANN LIMITED at £0 based on an EBITDA of £-268.4k and a 4.32x industry multiple (adjusted for size and gross margin).
alcann limited Estimated Valuation
Pomanda estimates the enterprise value of ALCANN LIMITED at £0 based on Net Assets of £-264.1k and 1.62x industry multiple (adjusted for liquidity).
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Alcann Limited Overview
Alcann Limited is a live company located in london, W1T 6QW with a Companies House number of 10357832. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2016, it's largest shareholder is anne cann with a 50% stake. Alcann Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Alcann Limited Health Check
Pomanda's financial health check has awarded Alcann Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£831.4k)
- Alcann Limited
£831.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)
- Alcann Limited
1.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (56.7%)
- Alcann Limited
56.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (27.4%)
- Alcann Limited
27.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Alcann Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Alcann Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£125.8k)
- Alcann Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (28 days)
- Alcann Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (29 days)
- Alcann Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcann Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcann Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (61.3%)
110.5% - Alcann Limited
61.3% - Industry AVG
alcann limited Credit Report and Business Information
Alcann Limited Competitor Analysis
Perform a competitor analysis for alcann limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alcann limited Ownership
ALCANN LIMITED group structure
Alcann Limited has no subsidiary companies.
Ultimate parent company
ALCANN LIMITED
10357832
alcann limited directors
Alcann Limited currently has 3 directors. The longest serving directors include Mrs Anne Cann (Sep 2016) and Mr Philip Cann (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Cann | United Kingdom | 57 years | Sep 2016 | - | Director |
| Mr Philip Cann | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mr Oliver Cann | United Kingdom | 23 years | Jun 2019 | - | Director |
ALCANN LIMITED financials
Alcann Limited's latest turnover from September 2022 is estimated at £5.2 million and the company has net assets of -£264.1 thousand. According to their latest financial statements, Alcann Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,393 | 6,078 | 6,166 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,393 | 6,078 | 6,166 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,516,978 | 1,549,418 | 1,147,215 | 1,009,349 | 802,230 | 798,769 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 761 |
| total current assets | 2,516,978 | 1,549,418 | 1,147,215 | 1,009,349 | 802,230 | 799,530 |
| total assets | 2,523,371 | 1,555,496 | 1,153,381 | 1,009,349 | 802,230 | 799,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,807,732 | 1,266,846 | 780,459 | 645,387 | 447,602 | 447,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,807,732 | 1,266,846 | 780,459 | 645,387 | 447,602 | 447,475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 979,781 | 284,380 | 365,495 | 351,995 | 351,995 | 351,995 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 979,781 | 284,380 | 365,495 | 351,995 | 351,995 | 351,995 |
| total liabilities | 2,787,513 | 1,551,226 | 1,145,954 | 997,382 | 799,597 | 799,470 |
| net assets | -264,142 | 4,270 | 7,427 | 11,967 | 2,633 | 60 |
| total shareholders funds | -264,142 | 4,270 | 7,427 | 11,967 | 2,633 | 60 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 967,560 | 402,203 | 137,866 | 207,119 | 3,461 | 798,769 |
| Creditors | 540,886 | 486,387 | 135,072 | 197,785 | 127 | 447,475 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 695,401 | -81,115 | 13,500 | 0 | 0 | 351,995 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
5.2m
+69%
operating profit
-268.4k
0%
gross margin
20%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-264.1k
-62.86%
total assets
2.5m
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alcann limited company details
company number
10357832
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
55900 - Other accommodation
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
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor, fitzrovia house, 153-157 cleveland street, london, W1T 6QW
last accounts submitted
September 2022
alcann 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 alcann limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alcann limited Companies House Filings - See Documents
| date | description | view/download |
|---|
