t & f canrak books limited

NR

t & f canrak books limited Company Information

Share T & F CANRAK BOOKS LIMITED
Dissolved 

Company Number

00480031

Registered Address

5 howick place, london, SW1P 1WG

Industry

Book publishing

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Gareth Wright7 Years

Simon Bane7 Years

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Shareholders

can rak books limited 100%

t & f canrak books limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T & F CANRAK BOOKS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

t & f canrak books limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T & F CANRAK BOOKS LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

t & f canrak books limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T & F CANRAK BOOKS LIMITED at £0 based on Net Assets of £0 and 1.89x industry multiple (adjusted for liquidity).

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T & F Canrak Books Limited Overview

T & F Canrak Books Limited is a dissolved company that was located in london, SW1P 1WG with a Companies House number of 00480031. It operated in the book publishing sector, SIC Code 58110. Founded in March 1950, it's largest shareholder was can rak books limited with a 100% stake. The last turnover for T & F Canrak Books Limited was estimated at £0.

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T & F Canrak Books Limited Health Check

There is insufficient data available to calculate a health check for T & F Canrak Books Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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T & F CANRAK BOOKS LIMITED financials

EXPORTms excel logo

T & F Canrak Books Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that T & F Canrak Books Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00044000000
Other Income Or Grants00000000000
Cost Of Sales00022000000
Gross Profit00011000000
Admin Expenses0011000-577,803-22,861-877457,114
Operating Profit00-10100577,80322,861877-457,114
Interest Payable00000000000
Interest Receivable0000000019528287
Pre-Tax Profit00-10100577,80323,0571,160-457,027
Tax0000000-138,673-5,995-3250
Profit After Tax00-10100439,13017,062835-457,027
Dividends Paid00000000000
Retained Profit00-10100439,13017,062835-457,027
Employee Costs00042,45040,100000000
Number Of Employees00011000000
EBITDA*00-10100577,80322,861877-456,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)0000000000182,696
Total Fixed Assets0000000000182,696
Stock & work in progress00000000000
Trade Debtors000110000053,613
Group Debtors00000001160,87000
Misc Debtors000000000182,6210
Cash00000000078,16234,760
misc current assets00000000000
total current assets00011001160,870260,78388,373
total assets00011001160,870260,783271,069
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000000128,096
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000000116,9750
total current liabilities000000000116,975128,096
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities000000000116,975128,096
net assets00011001160,870143,808142,973
total shareholders funds00011001160,870143,808142,973
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-10100577,80322,861877-457,114
Depreciation0000000000589
Amortisation00000000000
Tax0000000-138,673-5,995-3250
Stock00000000000
Debtors00-1010-1-160,869-21,751-53,688236,309
Creditors000000000-128,096128,096
Accruals and Deferred Income00000000-116,975116,9750
Deferred Taxes & Provisions00000000000
Cash flow from operations0000001599,999-78,35843,119-564,738
Investing Activities
capital expenditure0000000000-589
Change in Investments00000000000
cash flow from investments0000000000-589
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-1-599,99900600,000
interest0000000019528287
cash flow from financing000000-1-599,999195282600,087
cash and cash equivalents
cash00000000-78,16243,40234,760
overdraft00000000000
change in cash00000000-78,16243,40234,760

t & f canrak books limited 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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T & F Canrak Books Limited Competitor Analysis

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Perform a competitor analysis for t & f canrak books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.

t & f canrak books limited Ownership

T & F CANRAK BOOKS LIMITED group structure

T & F Canrak Books Limited has no subsidiary companies.

Ultimate parent company

COMPUTERSHARE LTD

#0024414

2 parents

T & F CANRAK BOOKS LIMITED

00480031

T & F CANRAK BOOKS LIMITED Shareholders

can rak books limited 100%

t & f canrak books limited directors

T & F Canrak Books Limited currently has 4 directors. The longest serving directors include Mr Gareth Wright (Sep 2017) and Mr Simon Bane (Sep 2017).

officercountryagestartendrole
Mr Gareth WrightUnited Kingdom52 years Sep 2017- Director
Mr Simon BaneUnited Kingdom53 years Sep 2017- Director
Mr Rupert HopleyUnited Kingdom55 years Sep 2017- Director
Mr Nicholas PerkinsUnited Kingdom55 years Sep 2018- Director

P&L

December 2019

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2019

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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t & f canrak books limited company details

company number

00480031

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

March 1950

age

74

incorporated

UK

ultimate parent company

COMPUTERSHARE LTD

accounts

Dormant

last accounts submitted

December 2019

previous names

h.karnac (books) limited (October 2019)

accountant

-

auditor

-

address

5 howick place, london, SW1P 1WG

Bank

-

Legal Advisor

-

t & f canrak books 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 t & f canrak books limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

t & f canrak books limited Companies House Filings - See Documents

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