Pomanda estimates the enterprise value of THE CANONBURY ACADEMY LIMITED at £494.1k based on a Turnover of £156.6k and 3.16x industry multiple (adjusted for size and gross margin).
the canonbury academy limitedEstimated Valuation
£340.9k
Pomanda estimates the enterprise value of THE CANONBURY ACADEMY LIMITED at £340.9k based on an EBITDA of £55.5k and a 6.15x industry multiple (adjusted for size and gross margin).
the canonbury academy limitedEstimated Valuation
£829.7k
Pomanda estimates the enterprise value of THE CANONBURY ACADEMY LIMITED at £829.7k based on Net Assets of £493k and 1.68x industry multiple (adjusted for liquidity).
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The Canonbury Academy LimitedOverview
The Canonbury Academy Limited is a live company located in nn7 1lq, NN7 1LJ with a Companies House number of 02616022. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1991, it's largest shareholder is
marquess of northampton
with a 100% stake. The Canonbury Academy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£156.6k with
low
growth in recent years.
Pomanda's financial health check has awarded The Canonbury Academy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£952.8k)
£156.6k - The Canonbury Academy Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - The Canonbury Academy Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - The Canonbury Academy Limited
72.5% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (25%)
35.4% - The Canonbury Academy Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Canonbury Academy Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - The Canonbury Academy Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£186k)
£156.6k - The Canonbury Academy Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Canonbury Academy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Canonbury Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Canonbury Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 268 weeks, this is more cash available to meet short term requirements (10 weeks)
268 weeks - The Canonbury Academy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (68.7%)
5% - The Canonbury Academy Limited
68.7% - Industry AVG
THE CANONBURY ACADEMY LIMITED financials
EXPORT
The Canonbury Academy Limited's latest turnover from February 2024 is £156.6 thousand and the company has net assets of £493 thousand. According to their latest financial statements, we estimate that The Canonbury Academy Limited has 1 employee and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
156,573
182,709
144,720
144,570
144,990
146,012
196,351
55,796
34,947
148,302
140,921
409,384
509,010
557,438
631,055
Other Income Or Grants
Cost Of Sales
43,031
50,507
41,258
39,518
43,296
42,488
54,616
14,913
10,628
3,220
53,400
68,323
72,005
82,458
Gross Profit
113,542
132,202
103,462
105,052
101,694
103,524
141,735
40,883
24,319
148,302
137,701
355,984
440,687
485,433
548,597
Admin Expenses
58,067
76,537
48,562
49,008
47,062
49,291
47,718
-33,699
-117,514
93,368
300,400
901,008
916,979
922,657
834,572
Operating Profit
55,475
55,665
54,900
56,044
54,632
54,233
94,017
74,582
141,833
54,934
-162,699
-545,024
-476,292
-437,224
-285,975
Interest Payable
6,663
189
463
1,511
2,501
978
Interest Receivable
72
494
957
2
5
Pre-Tax Profit
55,547
55,665
56,091
56,229
56,184
55,941
94,907
75,076
136,128
54,934
-162,888
-545,485
-477,803
-439,720
-286,953
Tax
-10,379
-10,751
-10,657
-10,684
-10,675
-10,629
-18,090
-15,015
-27,225
50,830
-40,310
22,694
13,321
Profit After Tax
45,168
44,914
45,434
45,545
45,509
45,312
76,817
60,061
108,902
105,764
-162,888
-545,485
-518,113
-417,026
-273,632
Dividends Paid
Retained Profit
45,168
44,914
45,434
45,545
45,509
45,312
76,817
60,061
108,902
105,764
-162,888
-545,485
-518,113
-417,026
-273,632
Employee Costs
32,630
62,000
29,908
54,066
28,304
27,388
52,973
25,887
26,610
108,214
219,573
227,694
225,454
230,700
Number Of Employees
1
2
1
2
1
1
2
1
1
1
1
8
8
8
8
EBITDA*
55,475
55,665
54,900
56,044
54,632
54,233
94,017
74,582
141,833
58,710
-35,098
-70,130
3,939
53,373
62,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,776
131,377
604,861
1,094,843
1,542,901
Intangible Assets
Investments & Other
47
47
47
47
47
47
Debtors (Due After 1 year)
24,116
25,646
27,629
29,611
31,430
33,506
36,758
40,367
46,716
Total Fixed Assets
24,116
25,646
27,629
29,611
31,430
33,506
36,758
40,367
46,716
47
3,823
131,424
604,908
1,094,890
1,542,948
Stock & work in progress
500
1,000
1,000
1,572
Trade Debtors
539
4,317
4,006
2,694
31,028
48,734
61,255
65,986
Group Debtors
Misc Debtors
360,150
359,969
159,417
159,469
159,960
11,109
11,389
6,665
7,408
86,503
23,113
25,467
57,253
89,103
69,460
Cash
134,831
106,118
265,550
210,946
158,757
255,064
200,307
127,414
267,794
114,957
70,046
64,564
5,508
273
10,821
misc current assets
total current assets
494,981
466,087
424,967
370,415
318,717
266,712
216,013
138,085
277,896
201,460
93,159
121,559
112,495
151,631
147,839
total assets
519,097
491,733
452,596
400,026
350,147
300,218
252,771
178,452
324,612
201,507
96,982
252,983
717,403
1,246,521
1,690,787
Bank overdraft
35,196
45,464
Bank loan
Trade Creditors
18,635
4,485
5,662
5,501
6,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,125
43,929
31,071
42,570
38,236
33,816
31,681
34,179
35,397
21,194
22,433
36,064
53,822
69,792
85,702
total current liabilities
26,125
43,929
49,706
42,570
38,236
33,816
31,681
34,179
35,397
21,194
22,433
40,549
59,484
110,489
137,729
loans
205,003
205,003
180,000
80,000
40,000
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
205,003
provisions
total long term liabilities
205,003
205,003
205,003
180,000
80,000
40,000
40,000
total liabilities
26,125
43,929
49,706
42,570
38,236
33,816
31,681
34,179
240,400
226,197
227,436
220,549
139,484
150,489
177,729
net assets
492,972
447,804
402,890
357,456
311,911
266,402
221,090
144,273
84,212
-24,690
-130,454
32,434
577,919
1,096,032
1,513,058
total shareholders funds
492,972
447,804
402,890
357,456
311,911
266,402
221,090
144,273
84,212
-24,690
-130,454
32,434
577,919
1,096,032
1,513,058
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
55,475
55,665
54,900
56,044
54,632
54,233
94,017
74,582
141,833
54,934
-162,699
-545,024
-476,292
-437,224
-285,975
Depreciation
3,776
127,601
474,894
480,231
490,597
348,671
Amortisation
Tax
-10,379
-10,751
-10,657
-10,684
-10,675
-10,629
-18,090
-15,015
-27,225
50,830
-40,310
22,694
13,321
Stock
-500
-500
-572
1,572
Debtors
-1,349
198,569
-2,034
-2,310
146,236
-7,310
1,426
-5,780
-29,685
63,390
-33,382
-49,492
-44,371
14,912
135,446
Creditors
-18,635
18,635
-4,485
-1,177
161
-1,062
6,563
Accruals and Deferred Income
-17,804
12,858
-11,499
4,334
4,420
2,135
-2,498
-1,218
14,203
-1,239
-13,631
-17,758
-15,970
-15,910
85,702
Deferred Taxes & Provisions
Cash flow from operations
28,641
-159,432
53,413
52,004
-97,859
53,049
72,003
64,129
158,496
44,911
-19,332
-39,073
-7,809
44,755
31,264
Investing Activities
capital expenditure
-1,410
9,751
-42,539
-1,891,572
Change in Investments
-47
47
cash flow from investments
47
-1,410
9,751
-42,539
-1,891,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-205,003
25,003
100,000
40,000
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-205,003
205,003
share issue
1,786,690
interest
72
494
-5,706
-189
-461
-1,511
-2,496
-978
cash flow from financing
72
-204,509
-5,706
24,814
99,539
38,489
-2,496
1,825,712
cash and cash equivalents
cash
28,713
-159,432
54,604
52,189
-96,307
54,757
72,893
-140,380
152,837
44,911
5,482
59,056
5,235
-10,548
10,821
overdraft
-35,196
-10,268
45,464
change in cash
28,713
-159,432
54,604
52,189
-96,307
54,757
72,893
-140,380
152,837
44,911
5,482
59,056
40,431
-280
-34,643
the canonbury academy 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 the canonbury academy limited. Get real-time insights into the canonbury academy limited's credit score, group structure and payment trends.
Perform a competitor analysis for the canonbury academy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
the canonbury academy limited Ownership
THE CANONBURY ACADEMY LIMITED group structure
The Canonbury Academy Limited has no subsidiary companies.
Ultimate parent company
THE CANONBURY ACADEMY LIMITED
02616022
THE CANONBURY ACADEMY LIMITED Shareholders
The sole shareholder of The Canonbury Academy Limited is Marquess Of Northampton.
marquess of northampton
100%
the canonbury academy limited directors
The Canonbury Academy Limited currently has 1 director, The Most Honourable Spencer Compton serving since Jan 1997.
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
May 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
objectcity limited (October 1991)
accountant
-
auditor
-
address
the estate office castle ashby, northampton, nn7 1lq, NN7 1LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the canonbury academy 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 did not find charges/mortgages relating to the canonbury academy limited.
the canonbury academy 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.
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the canonbury academy limitedCompanies House Filings - See Documents
