canfield investments limited

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canfield investments limited Company Information

Share CANFIELD INVESTMENTS LIMITED

Company Number

03091801

Shareholders

landford investments limited

shipton investments limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

Website

-

canfield investments limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of CANFIELD INVESTMENTS LIMITED at £17.8k based on a Turnover of £45.5k and 0.39x industry multiple (adjusted for size and gross margin).

canfield investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANFIELD INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

canfield investments limited Estimated Valuation

£213

Pomanda estimates the enterprise value of CANFIELD INVESTMENTS LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

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Canfield Investments Limited Overview

Canfield Investments Limited is a live company located in southampton, SO17 1XS with a Companies House number of 03091801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1995, it's largest shareholder is landford investments limited with a 50% stake. Canfield Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.5k with healthy growth in recent years.

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Canfield Investments Limited Health Check

Pomanda's financial health check has awarded Canfield Investments 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £45.5k, make it smaller than the average company (£4.3m)

£45.5k - Canfield Investments Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)

8% - Canfield Investments Limited

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.9%)

17% - Canfield Investments Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Canfield Investments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Canfield Investments Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Canfield Investments Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£157.5k)

£22.8k - Canfield Investments Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (38 days)

0 days - Canfield Investments Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Canfield Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Canfield Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Canfield Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (59.8%)

2% - Canfield Investments Limited

59.8% - Industry AVG

CANFIELD INVESTMENTS LIMITED financials

EXPORTms excel logo

Canfield Investments Limited's latest turnover from June 2024 is estimated at £45.5 thousand and the company has net assets of £100. According to their latest financial statements, Canfield Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover45,52243,73639,94236,20139,78940,29139,248280283286286281200,000
Other Income Or Grants
Cost Of Sales37,79036,07733,27730,57332,99433,52532,695234237238237230160,592
Gross Profit7,7337,6596,6655,6286,7956,7656,552464648505139,408
Admin Expenses7,7337,6596,6655,6286,7956,7656,4294646485051-160,592
Operating Profit123200,000
Interest Payable
Interest Receivable
Pre-Tax Profit123200,000
Tax-23
Profit After Tax100200,000
Dividends Paid200,000
Retained Profit100
Employee Costs102,04896,76691,38085,74484,46283,79878,75038,03738,05737,27336,88436,06835,710
Number Of Employees2222222111111
EBITDA*123200,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2222222
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets222222222222222
Stock & work in progress
Trade Debtors100100100100100100100100100100100100
Group Debtors
Misc Debtors100100100
Cash
misc current assets
total current assets100100100100100100100100100100100100100100100
total assets102102102102102102102102102102102102102102102
Bank overdraft
Bank loan
Trade Creditors 222222222222
Group/Directors Accounts222
other short term finances
hp & lease commitments
other current liabilities
total current liabilities222222222222222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities222222222222222
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit123200,000
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors2-22
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations102-22199,900
Investing Activities
capital expenditure-2
Change in Investments-22
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts-22-22
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-1022-2102
cash and cash equivalents
cash
overdraft
change in cash

canfield investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Canfield Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for canfield investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.

canfield investments limited Ownership

CANFIELD INVESTMENTS LIMITED group structure

Canfield Investments Limited has 1 subsidiary company.

Ultimate parent company

CANFIELD INVESTMENTS LIMITED

03091801

1 subsidiary

CANFIELD INVESTMENTS LIMITED Shareholders

landford investments limited 50%
shipton investments limited 50%

canfield investments limited directors

Canfield Investments Limited currently has 2 directors. The longest serving directors include Mr Piers Fitzwilliams (Sep 1995) and Mr Nicholas Kaye (Sep 1995).

officercountryagestartendrole
Mr Piers Fitzwilliams64 years Sep 1995- Director
Mr Nicholas Kaye65 years Sep 1995- Director

P&L

June 2024

turnover

45.5k

+4%

operating profit

0

0%

gross margin

17%

-3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

100

0%

total assets

102

0%

cash

0

0%

net assets

Total assets minus all liabilities

canfield investments limited company details

company number

03091801

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

surfwill limited (September 1995)

accountant

-

auditor

-

address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

canfield investments 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 canfield investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

canfield investments 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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canfield investments limited Companies House Filings - See Documents

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