canarybury limited
canarybury limited Company Information
Company Number
02888586
Next Accounts
7 days late
Industry
Non-specialised wholesale trade
Shareholders
gisela luise graham
andreas william karl graham
Group Structure
View All
Contact
Registered Address
12 colworth grove, browning street, london, SE17 1LR
Website
-canarybury limited Estimated Valuation
Pomanda estimates the enterprise value of CANARYBURY LIMITED at £3.1k based on a Turnover of £9.2k and 0.34x industry multiple (adjusted for size and gross margin).
canarybury limited Estimated Valuation
Pomanda estimates the enterprise value of CANARYBURY LIMITED at £244.1k based on an EBITDA of £60.1k and a 4.06x industry multiple (adjusted for size and gross margin).
canarybury limited Estimated Valuation
Pomanda estimates the enterprise value of CANARYBURY LIMITED at £1.1m based on Net Assets of £391.4k and 2.92x industry multiple (adjusted for liquidity).
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Canarybury Limited Overview
Canarybury Limited is a live company located in london, SE17 1LR with a Companies House number of 02888586. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1994, it's largest shareholder is gisela luise graham with a 75% stake. Canarybury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.2k with unknown growth in recent years.
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Canarybury Limited Health Check
Pomanda's financial health check has awarded Canarybury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£14.3m)
- Canarybury Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canarybury Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Canarybury Limited
27.5% - Industry AVG
Profitability
an operating margin of 651.9% make it more profitable than the average company (5.5%)
- Canarybury Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Canarybury Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canarybury Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£361.2k)
- Canarybury Limited
£361.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canarybury Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Canarybury Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canarybury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Canarybury Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (47.5%)
63% - Canarybury Limited
47.5% - Industry AVG
CANARYBURY LIMITED financials
Canarybury Limited's latest turnover from March 2023 is estimated at £9.2 thousand and the company has net assets of £391.4 thousand. According to their latest financial statements, we estimate that Canarybury Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,218 | 954,218 | 954,218 | 954,218 | 954,218 | 948,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,054,218 | 1,054,218 | 1,054,218 | 1,054,218 | 1,054,218 | 1,054,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,216 | 2,216 | 2,156 | 2,216 | 2,281 | 1,636 | 1,727 | 1,799 | 1,908 | 1,920 | 1,920 | 1,953 | 1,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,056,434 | 1,056,434 | 1,056,374 | 1,056,434 | 1,056,499 | 1,055,854 | 1,055,945 | 1,056,017 | 956,126 | 956,138 | 956,138 | 956,171 | 950,171 |
| total assets | 1,056,732 | 1,056,732 | 1,056,672 | 1,056,732 | 1,056,797 | 1,056,152 | 1,056,243 | 1,056,315 | 956,424 | 956,436 | 956,436 | 956,469 | 950,469 |
| Bank overdraft | 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 |
| Trade Creditors | 1,200 | 0 | 0 | 0 | 3,540 | 2,100 | 0 | 54,531 | 53,571 | 52,709 | 51,749 | 50,789 | 49,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,111 | 63,991 | 61,981 | 60,841 | 56,101 | 55,401 | 55,611 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,311 | 63,991 | 61,981 | 60,841 | 59,641 | 57,501 | 55,611 | 54,531 | 53,571 | 52,709 | 51,749 | 50,789 | 49,829 |
| loans | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 453,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 546,726 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600,000 | 600,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| total liabilities | 665,311 | 663,991 | 1,061,981 | 1,060,841 | 1,059,641 | 1,057,501 | 1,055,611 | 1,054,531 | 953,571 | 952,709 | 951,749 | 950,789 | 949,829 |
| net assets | 391,421 | 392,741 | -5,309 | -4,109 | -2,844 | -1,349 | 632 | 1,784 | 2,853 | 3,727 | 4,687 | 5,680 | 640 |
| total shareholders funds | 391,421 | 392,741 | -5,309 | -4,109 | -2,844 | -1,349 | 632 | 1,784 | 2,853 | 3,727 | 4,687 | 5,680 | 640 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1,054,218 | 0 | 100,000 | 0 | 0 | 0 | 6,000 | 948,218 |
| Creditors | 1,200 | 0 | 0 | -3,540 | 1,440 | 2,100 | -54,531 | 960 | 862 | 960 | 960 | 960 | 49,829 |
| Accruals and Deferred Income | 120 | 2,010 | 1,140 | 4,740 | 700 | 55,401 | 55,611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 600,000 | 0 | 0 | 0 | 0 | 453,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000,000 | 0 | 0 | 0 | 1,000,000 | -453,274 | 100,000 | 0 | 0 | 0 | 0 | 900,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 60 | -60 | -65 | 645 | 1,636 | -72 | -109 | -12 | 0 | -33 | 0 | 1,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 60 | -60 | -65 | 645 | 1,636 | -72 | -109 | -12 | 0 | -33 | 0 | 1,953 |
canarybury limited Credit Report and Business Information
Canarybury Limited Competitor Analysis
Perform a competitor analysis for canarybury limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
canarybury limited Ownership
CANARYBURY LIMITED group structure
Canarybury Limited has no subsidiary companies.
Ultimate parent company
CANARYBURY LIMITED
02888586
canarybury limited directors
Canarybury Limited currently has 2 directors. The longest serving directors include Mrs Gisela Graham (Sep 2003) and Mr Andreas Graham (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gisela Graham | 84 years | Sep 2003 | - | Director | |
| Mr Andreas Graham | 55 years | Jul 2022 | - | Director |
P&L
March 2023turnover
9.2k
0%
operating profit
60.1k
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
391.4k
0%
total assets
1.1m
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
canarybury limited company details
company number
02888586
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 colworth grove, browning street, london, SE17 1LR
Bank
-
Legal Advisor
-
canarybury 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 canarybury limited.
canarybury 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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canarybury limited Companies House Filings - See Documents
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