canvey development co. limited
canvey development co. limited Company Information
Company Number
00953393
Next Accounts
Mar 2026
Directors
-
Shareholders
norman tree
landmere ltd
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
55 woodberry crescent, london, N10 1PJ
Website
tksdevelopmentltd.comcanvey development co. limited Estimated Valuation
Pomanda estimates the enterprise value of CANVEY DEVELOPMENT CO. LIMITED at £204.4k based on a Turnover of £861.1k and 0.24x industry multiple (adjusted for size and gross margin).
canvey development co. limited Estimated Valuation
Pomanda estimates the enterprise value of CANVEY DEVELOPMENT CO. LIMITED at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
canvey development co. limited Estimated Valuation
Pomanda estimates the enterprise value of CANVEY DEVELOPMENT CO. LIMITED at £382.8k based on Net Assets of £253.2k and 1.51x industry multiple (adjusted for liquidity).
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Canvey Development Co. Limited Overview
Canvey Development Co. Limited is a live company located in london, N10 1PJ with a Companies House number of 00953393. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1969, it's largest shareholder is norman tree with a 77.8% stake. Canvey Development Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £861.1k with rapid growth in recent years.
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Canvey Development Co. Limited Health Check
Pomanda's financial health check has awarded Canvey Development Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £861.1k, make it smaller than the average company (£10.9m)
- Canvey Development Co. Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.8%)
- Canvey Development Co. Limited
9.8% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (16.3%)
- Canvey Development Co. Limited
16.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Canvey Development Co. Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Canvey Development Co. Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Canvey Development Co. Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is more efficient (£334.7k)
- Canvey Development Co. Limited
£334.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (46 days)
- Canvey Development Co. Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- Canvey Development Co. Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canvey Development Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canvey Development Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (65.9%)
27.1% - Canvey Development Co. Limited
65.9% - Industry AVG
CANVEY DEVELOPMENT CO. LIMITED financials
Canvey Development Co. Limited's latest turnover from June 2024 is estimated at £861.1 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, Canvey Development Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 347,489 | 347,489 | 347,489 | 347,489 | 347,488 | ||||||||||
| Group Debtors | 347,489 | 347,489 | 347,488 | 347,489 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1 | 1 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | ||||||
| total assets | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | 347,489 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,296 | 94,296 | 94,296 | 94,296 | 84,661 | ||||||||||
| Group/Directors Accounts | 84,661 | 84,661 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,635 | 9,635 | |||||||||||||
| total current liabilities | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 84,661 | ||||||||
| loans | 94,296 | 94,296 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9,635 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 94,296 | 94,296 | 9,635 | ||||||||||||
| total liabilities | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | 94,296 | ||||||
| net assets | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | ||||||
| total shareholders funds | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 | 253,193 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | -1 | 1 | 347,488 | |||||||||||
| Creditors | 94,296 | -94,296 | 94,296 | -84,661 | 84,661 | ||||||||||
| Accruals and Deferred Income | -9,635 | 9,635 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,661 | 84,661 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -94,296 | 94,296 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | -1 | 1 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 | -1 | 1 |
canvey development co. limited Credit Report and Business Information
Canvey Development Co. Limited Competitor Analysis
Perform a competitor analysis for canvey development co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N10 area or any other competitors across 12 key performance metrics.
canvey development co. limited Ownership
CANVEY DEVELOPMENT CO. LIMITED group structure
Canvey Development Co. Limited has no subsidiary companies.
Ultimate parent company
CANVEY DEVELOPMENT CO. LIMITED
00953393
canvey development co. limited directors
Canvey Development Co. Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2024turnover
861.1k
-1%
operating profit
0
0%
gross margin
8.4%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
253.2k
0%
total assets
347.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
canvey development co. limited company details
company number
00953393
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1969
age
56
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
55 woodberry crescent, london, N10 1PJ
Bank
-
Legal Advisor
-
canvey development co. 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 canvey development co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
canvey development co. 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 CANVEY DEVELOPMENT CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
canvey development co. limited Companies House Filings - See Documents
| date | description | view/download |
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