cansdales limited
cansdales limited Company Information
Company Number
02649338
Website
www.cansdales.co.ukRegistered Address
st mary's court the broadway, old amersham, bucks, HP7 0UT
Industry
Other business support service activities n.e.c.
Accounting, and auditing activities
Telephone
01494765428
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mrs helen evans 33.7%
james foskett 20.6%
View Allcansdales limited Estimated Valuation
Pomanda estimates the enterprise value of CANSDALES LIMITED at £110.6k based on a Turnover of £148.4k and 0.74x industry multiple (adjusted for size and gross margin).
cansdales limited Estimated Valuation
Pomanda estimates the enterprise value of CANSDALES LIMITED at £0 based on an EBITDA of £-14.9k and a 4.65x industry multiple (adjusted for size and gross margin).
cansdales limited Estimated Valuation
Pomanda estimates the enterprise value of CANSDALES LIMITED at £168.8k based on Net Assets of £63.7k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cansdales Limited Overview
Cansdales Limited is a live company located in bucks, HP7 0UT with a Companies House number of 02649338. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1991, it's largest shareholder is mrs helen evans with a 33.7% stake. Cansdales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.4k with low growth in recent years.
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Cansdales Limited Health Check
Pomanda's financial health check has awarded Cansdales Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £148.4k, make it smaller than the average company (£1.9m)
- Cansdales Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)
- Cansdales Limited
7.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Cansdales Limited
57.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (10.1%)
- Cansdales Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Cansdales Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Cansdales Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£111.3k)
- Cansdales Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (63 days)
- Cansdales Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cansdales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cansdales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (24 weeks)
98 weeks - Cansdales Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (58.6%)
38.6% - Cansdales Limited
58.6% - Industry AVG
CANSDALES LIMITED financials
Cansdales Limited's latest turnover from March 2024 is estimated at £148.4 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, Cansdales Limited has 3 employees and maintains cash reserves of £75.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 279,455 | 286,785 | 286,954 | 248,600 | 195,072 | 171,030 | 152,769 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 124,041 | 116,858 | 131,594 | ||||||||||||
| Gross Profit | 71,031 | 54,172 | 21,175 | ||||||||||||
| Admin Expenses | 51,977 | 48,895 | 21,760 | ||||||||||||
| Operating Profit | 112,799 | 107,140 | 108,051 | 65,921 | 19,054 | 5,277 | -585 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 47 | 61 | 2,943 | 1,484 | 1,022 | 720 | 635 | ||||||||
| Pre-Tax Profit | 112,846 | 107,201 | 110,994 | 67,405 | 20,076 | 5,997 | 50 | ||||||||
| Tax | -22,569 | -21,358 | -22,281 | -13,589 | -3,949 | -1,260 | 21 | ||||||||
| Profit After Tax | 90,277 | 85,843 | 88,713 | 53,816 | 16,127 | 4,737 | 71 | ||||||||
| Dividends Paid | 145,852 | 88,704 | 53,824 | 16,120 | 4,736 | 10,715 | 14,000 | ||||||||
| Retained Profit | -55,575 | -2,861 | 34,889 | 37,696 | 11,391 | -5,978 | -13,929 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 112,799 | 107,140 | 108,051 | 65,921 | 19,054 | 5,277 | -585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,277 | 8,777 | 7,393 | 13,365 | 5,997 | 15,612 | 8,865 | 12,740 | 19,409 | 15,989 | 11,222 | 18,422 | 23,825 | 7,254 | 8,844 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,606 |
| Misc Debtors | 16,557 | 28,144 | 86,957 | 73,280 | 80,831 | 75,930 | 53,144 | 42,949 | 37,298 | 22,173 | 58,338 | 114,362 | 47,405 | 43,201 | 0 |
| Cash | 75,820 | 77,240 | 98,220 | 85,510 | 116,799 | 117,990 | 156,168 | 137,382 | 84,787 | 154,593 | 109,922 | 8,067 | 14,947 | 15,638 | 4,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,654 | 114,161 | 192,570 | 172,155 | 203,627 | 209,532 | 218,177 | 193,071 | 141,494 | 192,755 | 179,482 | 140,851 | 86,177 | 66,093 | 38,375 |
| total assets | 103,654 | 114,161 | 192,570 | 172,155 | 203,627 | 209,532 | 218,177 | 193,071 | 141,494 | 192,755 | 179,482 | 140,851 | 86,177 | 66,093 | 38,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 27,504 | 14,419 | 3,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,978 | 39,454 | 79,122 | 62,263 | 69,354 | 110,294 | 100,576 | 88,812 | 76,215 | 71,901 | 55,767 | 52,025 | 35,047 | 26,354 | 17,658 |
| total current liabilities | 39,978 | 39,454 | 106,626 | 76,682 | 83,172 | 110,294 | 100,576 | 88,812 | 76,215 | 71,901 | 55,767 | 52,025 | 35,047 | 26,354 | 17,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,978 | 39,454 | 106,626 | 76,682 | 83,172 | 110,294 | 100,576 | 88,812 | 76,215 | 71,901 | 55,767 | 52,025 | 35,047 | 26,354 | 17,658 |
| net assets | 63,676 | 74,707 | 85,944 | 95,473 | 120,455 | 99,238 | 117,601 | 104,259 | 65,279 | 120,854 | 123,715 | 88,826 | 51,130 | 39,739 | 20,717 |
| total shareholders funds | 63,676 | 74,707 | 85,944 | 95,473 | 120,455 | 99,238 | 117,601 | 104,259 | 65,279 | 120,854 | 123,715 | 88,826 | 51,130 | 39,739 | 20,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 112,799 | 107,140 | 108,051 | 65,921 | 19,054 | 5,277 | -585 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,569 | -21,358 | -22,281 | -13,589 | -3,949 | -1,260 | 21 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,087 | -57,429 | 7,705 | -183 | -4,714 | 29,533 | 6,320 | -1,018 | 18,545 | -31,398 | -63,224 | 61,554 | 20,775 | 17,005 | 33,450 |
| Creditors | 0 | 0 | 0 | -10,305 | 10,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 524 | -39,668 | 16,859 | -7,091 | -40,940 | 9,718 | 11,764 | 12,597 | 4,314 | 16,134 | 3,742 | 16,978 | 8,693 | 8,696 | 17,658 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 75,999 | 133,314 | 152,736 | 7,756 | 3,023 | -4,292 | -16,356 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -27,504 | 13,085 | 10,906 | 3,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 47 | 61 | 2,943 | 1,484 | 1,022 | 720 | 635 | ||||||||
| cash flow from financing | 47 | 61 | 2,943 | 1,484 | 1,022 | 25,720 | 35,281 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,420 | -20,980 | 12,710 | -31,289 | -1,191 | -38,178 | 18,786 | 52,595 | -69,806 | 44,671 | 101,855 | -6,880 | -691 | 10,713 | 4,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,420 | -20,980 | 12,710 | -31,289 | -1,191 | -38,178 | 18,786 | 52,595 | -69,806 | 44,671 | 101,855 | -6,880 | -691 | 10,713 | 4,925 |
cansdales limited Credit Report and Business Information
Cansdales Limited Competitor Analysis
Perform a competitor analysis for cansdales limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
cansdales limited Ownership
CANSDALES LIMITED group structure
Cansdales Limited has no subsidiary companies.
Ultimate parent company
CANSDALES LIMITED
02649338
cansdales limited directors
Cansdales Limited currently has 3 directors. The longest serving directors include Mr Nicholas Evans (Oct 1991) and Mr James Foskett (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Evans | England | 70 years | Oct 1991 | - | Director |
| Mr James Foskett | United Kingdom | 61 years | Apr 2010 | - | Director |
| Mr John Thornton | England | 63 years | Apr 2010 | - | Director |
P&L
March 2024turnover
148.4k
+16%
operating profit
-14.9k
0%
gross margin
57.3%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.7k
-0.15%
total assets
103.7k
-0.09%
cash
75.8k
-0.02%
net assets
Total assets minus all liabilities
cansdales limited company details
company number
02649338
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
69201 - Accounting, and auditing activities
incorporation date
September 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cansdale & co limited (April 2001)
preferchange limited (March 1992)
accountant
-
auditor
-
address
st mary's court the broadway, old amersham, bucks, HP7 0UT
Bank
-
Legal Advisor
-
cansdales 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 cansdales limited.
cansdales limited Companies House Filings - See Documents
| date | description | view/download |
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