canadian & portland estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANADIAN & PORTLAND ESTATES LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).
canadian & portland estates limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CANADIAN & PORTLAND ESTATES LIMITED at £2.4m based on an EBITDA of £383.7k and a 6.27x industry multiple (adjusted for size and gross margin).
canadian & portland estates limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of CANADIAN & PORTLAND ESTATES LIMITED at £9.3m based on Net Assets of £5.8m and 1.6x industry multiple (adjusted for liquidity).
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Canadian & Portland Estates LimitedOverview
Canadian & Portland Estates Limited is a live company located in surrey, KT18 7PF with a Companies House number of 01676411. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1982, it's largest shareholder is
canadian & portland estates (holdings) limited
with a 100% stake. Canadian & Portland Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Canadian & Portland Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canadian & Portland Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Canadian & Portland Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (64.2%)
- - Canadian & Portland Estates Limited
- - Industry AVG
CANADIAN & PORTLAND ESTATES LIMITED financials
EXPORT
Canadian & Portland Estates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Canadian & Portland Estates Limited has no employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
622,411
701,229
601,187
538,500
584,087
3,490,682
3,327,987
4,030,980
4,434,369
5,573,005
8,375,329
6,913,288
Other Income Or Grants
Cost Of Sales
129,057
184,279
143,788
88,018
144,916
13,165
107,621
465,028
443,291
449,192
1,438,114
821,098
Gross Profit
493,354
516,950
457,399
450,482
439,171
3,477,517
3,220,366
3,565,952
3,991,078
5,123,813
6,937,215
6,092,190
Admin Expenses
-383,737
-388,120
-1,843,902
24,922
-1,982,055
-843,000
38,713
359,610
-430,419
1,879,784
1,557,944
1,671,944
986,245
961,330
844,036
Operating Profit
383,737
388,120
1,843,902
468,432
2,499,005
1,300,399
411,769
79,561
3,907,936
1,340,582
2,008,008
2,319,134
4,137,568
5,975,885
5,248,154
Interest Payable
826,420
1,022,833
2,446,208
2,317,209
3,621,808
3,663,117
4,820,256
Interest Receivable
6,007
6,963
3,834
22
49
6,487
7,675
1,201
1,013
2,975
855
6,021
Pre-Tax Profit
389,744
395,083
1,847,736
468,432
2,499,005
1,300,399
411,791
79,610
3,438,487
15,606,218
9,049,517
-1,882
-844,540
2,849,185
433,919
Tax
-97,436
-75,066
-351,070
-72,604
-511,783
-180,606
-55,598
61,350
2,420,508
-1,243,006
-3,623,766
-7,229
-280,995
-530,667
-122,192
Profit After Tax
292,308
320,017
1,496,666
395,828
1,987,222
1,119,793
356,193
140,960
5,858,995
14,363,212
5,425,751
-9,111
-1,125,535
2,318,518
311,727
Dividends Paid
55,000,000
4,500,000
900,000
600,000
900,000
Retained Profit
292,308
320,017
1,496,666
274,780
1,381,075
810,579
246,064
-54,873,222
1,358,995
13,463,212
4,751,132
-85,270
-2,091,897
2,246,416
246,941
Employee Costs
125,825
169,979
151,706
387,875
366,305
461,072
337,122
340,585
344,360
332,503
Number Of Employees
4
5
5
5
5
4
4
4
4
4
4
4
EBITDA*
383,737
388,120
1,843,902
468,432
2,499,005
1,300,399
411,769
79,561
3,907,936
1,342,861
2,009,492
2,320,245
4,137,851
5,975,885
5,250,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,000,000
6,000,000
4,000,000
3,150,000
3,150,000
77,975,127
74,462,422
80,499,633
86,012,500
98,125,000
107,450,000
Intangible Assets
Investments & Other
963,348
963,348
963,348
963,348
963,348
3,099
1,182
Debtors (Due After 1 year)
Total Fixed Assets
963,348
963,348
963,348
6,000,000
6,000,000
4,000,000
3,150,000
3,150,000
963,348
78,938,475
74,462,422
80,502,732
86,013,682
98,125,000
107,450,000
Stock & work in progress
1,079,350
Trade Debtors
766,854
56,183
222,223
192,337
174,583
187,534
1,224,640
1,264,540
1,421,806
1,512,205
1,878,698
1,570,282
Group Debtors
4,229,352
3,889,639
3,478,131
2,878,428
2,733,896
2,583,502
2,210,007
2,003,571
55,596,055
533,502
Misc Debtors
684,112
684,112
672,474
125,054
126,876
126,876
126,965
89,758
309,442
1,349,847
1,317,220
1,758,699
5,523,512
3,843,960
1,399,284
Cash
111,138
117,710
209,939
812,348
520,391
203,045
307,005
322,399
2,362,142
3,214,777
8,904,291
1,276,285
943,249
1,276,901
570,833
misc current assets
total current assets
5,024,602
4,691,461
4,360,544
4,582,684
3,437,346
3,135,646
2,836,314
2,590,311
58,455,173
6,322,766
11,486,051
4,456,790
7,978,966
6,999,559
4,619,749
total assets
5,987,950
5,654,809
5,323,892
10,582,684
9,437,346
7,135,646
5,986,314
5,740,311
59,418,521
85,261,241
85,948,473
84,959,522
93,992,648
105,124,559
112,069,749
Bank overdraft
512,500
300,000
Bank loan
500,000
375,000
Trade Creditors
12,295
1
1
49,994
128,876
17,263
131,401
268,164
308,518
Group/Directors Accounts
122,703
50,000
50,000
50,000
50,000
281,182
412,570
other short term finances
hp & lease commitments
other current liabilities
188,637
147,804
136,904
969,218
241,514
251,955
248,212
244,101
742,075
1,707,257
6,865,770
2,154,139
2,438,898
3,323,010
2,903,849
total current liabilities
188,637
147,804
136,904
1,091,921
291,514
314,250
298,212
294,102
1,023,258
2,169,821
6,994,646
2,671,402
2,945,299
4,103,674
3,512,367
loans
23,000,000
27,000,000
46,131,302
60,045,000
67,966,659
79,836,843
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
746,383
746,383
306,539
186,984
198,164
208,152
208,152
222,186
214,957
54,380
total long term liabilities
746,383
746,383
306,539
186,984
198,164
23,208,152
27,208,152
46,353,488
60,259,957
67,966,659
79,891,223
total liabilities
188,637
147,804
136,904
1,838,304
1,037,897
620,789
485,196
492,266
1,023,258
25,377,973
34,202,798
49,024,890
63,205,256
72,070,333
83,403,590
net assets
5,799,313
5,507,005
5,186,988
7,690,409
7,415,629
6,034,554
5,223,975
4,980,706
58,395,263
59,883,268
50,877,894
35,191,851
29,982,110
32,161,444
27,548,377
total shareholders funds
5,799,313
5,507,005
5,186,988
7,690,409
7,415,629
6,034,554
5,223,975
4,980,706
58,395,263
59,883,268
50,877,894
35,191,851
29,982,110
32,161,444
27,548,377
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
383,737
388,120
1,843,902
468,432
2,499,005
1,300,399
411,769
79,561
3,907,936
1,340,582
2,008,008
2,319,134
4,137,568
5,975,885
5,248,154
Depreciation
2,279
1,484
1,111
283
2,628
Amortisation
Tax
-97,436
-75,066
-351,070
-72,604
-511,783
-180,606
-55,598
61,350
2,420,508
-1,243,006
-3,623,766
-7,229
-280,995
-530,667
-122,192
Stock
-1,079,350
1,079,350
Debtors
339,713
423,146
380,269
853,381
-15,646
403,292
261,397
-53,825,119
52,985,042
526,229
-598,745
-3,855,212
1,313,059
2,753,092
2,969,566
Creditors
-12,295
12,295
-1
-49,993
-78,882
111,613
-114,138
-136,763
-40,354
308,518
Accruals and Deferred Income
40,833
10,900
-832,314
727,704
-10,441
3,743
4,111
-497,974
-965,182
-5,158,513
4,711,631
-284,759
-884,112
419,161
2,903,849
Deferred Taxes & Provisions
-746,383
439,844
119,555
-11,180
198,164
-208,152
-14,034
7,229
214,957
-54,380
54,380
Cash flow from operations
-12,579
-99,192
-466,134
270,151
2,419,976
852,094
87,704
53,666,220
-47,879,925
-5,663,769
3,793,681
5,776,560
1,737,879
4,095,903
4,346,421
Investing Activities
capital expenditure
6,000,000
-2,000,000
77,975,127
-3,514,984
26,585,253
10,737,530
10,572,822
12,008,330
-2,084,013
Change in Investments
963,348
-963,348
963,348
-3,099
1,917
1,182
cash flow from investments
5,036,652
-2,000,000
963,348
77,975,127
-4,478,332
26,588,352
10,735,613
10,571,640
12,008,330
-2,084,013
Financing Activities
Bank loans
-500,000
125,000
375,000
Group/Directors Accounts
-122,703
72,703
-231,182
-131,388
412,570
Other Short Term Loans
Long term loans
-23,000,000
-4,000,000
-19,131,302
-13,913,698
-7,921,659
-11,870,184
79,836,843
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,000,087
-2,795
1,458,665
-2,847,000
-4,457,838
10,934,911
5,295,011
-87,437
2,366,651
27,301,436
interest
6,007
6,963
3,834
22
49
-819,933
-1,015,158
-2,445,007
-2,316,196
-3,618,833
-3,662,262
-4,814,235
cash flow from financing
6,007
6,963
-4,118,956
72,703
-2,773
1,227,532
-26,798,321
-9,060,426
-11,141,398
-10,809,883
-11,252,929
-13,165,795
102,324,044
cash and cash equivalents
cash
-6,572
-92,229
-602,409
291,957
317,346
-103,960
-15,394
-2,039,743
-852,635
-5,689,514
7,628,006
333,036
-333,652
706,068
570,833
overdraft
-512,500
212,500
300,000
change in cash
-6,572
-92,229
-602,409
291,957
317,346
-103,960
-15,394
-2,039,743
-852,635
-5,689,514
7,628,006
333,036
178,848
493,568
270,833
canadian & portland estates 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 canadian & portland estates limited. Get real-time insights into canadian & portland estates limited's credit score, group structure and payment trends.
Canadian & Portland Estates Limited Competitor Analysis
Perform a competitor analysis for canadian & portland estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.
canadian & portland estates limited Ownership
CANADIAN & PORTLAND ESTATES LIMITED group structure
Canadian & Portland Estates Limited has 3 subsidiary companies.
The sole shareholder of Canadian & Portland Estates Limited is Canadian & Portland Estates (Holdings) Limited.
canadian & portland estates (holdings) limited
100%
canadian & portland estates limited directors
Canadian & Portland Estates Limited currently has 6 directors.
The longest serving directors include
Mr David Goldstein (Nov 1992) and
Ms Melanie Miles (Nov 1992).
canadian & portland estates limited company details
company number
01676411
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
November 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
canadian & portland estates plc (April 2020)
bradcrest limited (May 1984)
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8-10 south street, epsom, surrey, KT18 7PF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
canadian & portland estates 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 39 charges/mortgages relating to canadian & portland estates limited. Currently there are 1 open charges and 38 have been satisfied in the past.
canadian & portland estates 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 CANADIAN & PORTLAND ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
canadian & portland estates limitedCompanies House Filings - See Documents
