Pomanda estimates the enterprise value of CANARY WHARF ESTATE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
canary wharf estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANARY WHARF ESTATE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
canary wharf estate limitedEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of CANARY WHARF ESTATE LIMITED at £1.4b based on Net Assets of £672.5m and 2.13x industry multiple (adjusted for liquidity).
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Canary Wharf Estate LimitedOverview
Canary Wharf Estate Limited is a live company located in canary wharf, E14 5AB with a Companies House number of 03114622. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is
canary wharf group plc
with a 100% stake. Canary Wharf Estate 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 Canary Wharf Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Canary Wharf Estate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 478 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Canary Wharf Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.5%)
- - Canary Wharf Estate Limited
- - Industry AVG
CANARY WHARF ESTATE LIMITED financials
EXPORT
Canary Wharf Estate Limited's latest turnover from December 2023 is 0 and the company has net assets of £672.5 million. According to their latest financial statements, we estimate that Canary Wharf Estate Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-21,509,975
3,600
4,000
3,600
3,600
3,525
3,450
Operating Profit
21,509,975
-3,600
-4,000
-3,600
-3,600
-3,525
-3,450
Interest Payable
4,648
5,002
5,809
2,843
18,252
109,910
Interest Receivable
819,720
305,896
50,720
710,067
371,319
141,123
237,429
266,779
247,883
229,000
455,599
416,115
324,582
870,944
Pre-Tax Profit
819,720
305,896
3,698,511
6,142,247
450,704,258
167,665,280
122,871
127,519
21,791,541
259,070
225,000
451,999
412,515
381,315
867,494
Tax
Profit After Tax
819,720
305,896
3,698,511
6,142,247
450,704,258
167,665,280
122,871
127,519
21,791,541
259,070
225,000
451,999
412,515
381,315
867,494
Dividends Paid
3,703,159
6,096,529
500,000,000
167,665,280
800,000
4,100,000
Retained Profit
819,720
305,896
-4,648
45,718
-49,295,742
122,871
127,519
21,791,541
259,070
225,000
451,999
412,515
-418,685
-3,232,506
Employee Costs
Number Of Employees
1
4
4
1
4
3
3
3
3
1
1
1
1
1
EBITDA*
21,509,975
-3,600
-4,000
-3,600
-3,600
-3,525
-3,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
537,700,102
537,700,102
537,700,102
537,700,102
537,700,102
537,750,102
537,750,100
537,750,100
537,750,100
561,612,747
1,785,667,000
1,591,486,962
1,528,942,864
1,250,060,979
1,366,798,868
Debtors (Due After 1 year)
Total Fixed Assets
537,700,102
537,700,102
537,700,102
537,700,102
537,700,102
537,750,102
537,750,100
537,750,100
537,750,100
561,612,747
1,785,667,000
1,591,486,962
1,528,942,864
1,250,060,979
1,366,798,868
Stock & work in progress
Trade Debtors
Group Debtors
134,767,825
133,948,147
133,678,718
133,678,718
133,599,010
182,889,107
82,517,896
82,376,787
82,249,338
59,785,755
59,311,000
59,211,266
58,545,079
76,562,428
76,977,588
Misc Debtors
19
19
Cash
1,050
1,008
1,000
1,000
29,988
29,824
29,716
29,702
29,631
14,787
misc current assets
total current assets
134,768,894
133,949,174
133,679,718
133,679,718
133,628,998
182,918,931
82,547,612
82,406,489
82,278,969
59,800,542
59,311,000
59,211,266
58,545,079
76,562,428
76,977,588
total assets
672,468,996
671,649,276
671,379,820
671,379,820
671,329,100
720,669,033
620,297,712
620,156,589
620,029,069
621,413,289
1,844,978,000
1,650,698,228
1,587,487,943
1,326,623,407
1,443,776,456
Bank overdraft
Bank loan
Trade Creditors
114
114
Group/Directors Accounts
50,000
50,000
50,000
49,999
23,222,760
20,821,000
15,209,588
15,168,926
28,857,902
27,350,413
other short term finances
hp & lease commitments
other current liabilities
36,554
31,906
26,904
21,095
18,252
3,000
3,000
3,000
3,000
3,000
3,000
total current liabilities
114
114
36,554
31,906
26,904
71,095
68,252
50,000
49,999
23,225,760
20,824,000
15,212,588
15,171,926
28,860,902
27,353,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114
114
36,554
31,906
26,904
71,095
68,252
50,000
49,999
23,225,760
20,824,000
15,212,588
15,171,926
28,860,902
27,353,413
net assets
672,468,882
671,649,162
671,343,266
671,347,914
671,302,196
720,597,938
620,229,460
620,106,589
619,979,070
598,187,529
1,824,154,000
1,635,485,640
1,572,316,017
1,297,762,505
1,416,423,043
total shareholders funds
672,468,882
671,649,162
671,343,266
671,347,914
671,302,196
720,597,938
620,229,460
620,106,589
619,979,070
598,187,529
1,824,154,000
1,635,485,640
1,572,316,017
1,297,762,505
1,416,423,043
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
21,509,975
-3,600
-4,000
-3,600
-3,600
-3,525
-3,450
Depreciation
Amortisation
Tax
Stock
Debtors
819,678
269,448
79,708
-49,290,097
100,371,211
141,109
127,449
22,463,583
474,755
99,734
666,187
-18,017,349
-415,160
76,977,588
Creditors
114
Accruals and Deferred Income
-36,554
4,648
5,002
5,809
2,843
18,252
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
-819,678
-305,888
4,648
-74,706
49,295,906
-100,368,368
-122,857
-127,449
-956,608
-478,355
-103,734
-669,787
18,013,749
411,635
-76,978,038
Investing Activities
capital expenditure
Change in Investments
-50,000
2
-23,862,647
-1,224,054,253
194,180,038
62,544,098
278,881,885
-116,737,889
1,366,798,868
cash flow from investments
50,000
-2
23,862,647
1,224,054,253
-194,180,038
-62,544,098
-278,881,885
116,737,889
-1,366,798,868
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
1
-23,172,761
2,401,760
5,611,412
40,662
-13,688,976
1,507,489
27,350,413
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,368,478
-1,226,225,541
188,443,360
62,717,624
274,140,997
-118,241,853
1,419,655,549
interest
819,720
305,896
-4,648
45,718
704,258
368,476
122,871
127,519
266,779
247,883
229,000
455,599
416,115
324,582
870,944
cash flow from financing
819,720
305,896
-4,648
45,718
654,258
100,736,954
122,871
127,520
-22,905,982
-1,223,575,898
194,283,772
63,213,885
260,868,136
-116,409,782
1,447,876,906
cash and cash equivalents
cash
42
8
-28,988
164
108
14
71
14,844
14,787
overdraft
change in cash
42
8
-28,988
164
108
14
71
14,844
14,787
canary wharf estate 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 canary wharf estate limited. Get real-time insights into canary wharf estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for canary wharf estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf estate limited Ownership
CANARY WHARF ESTATE LIMITED group structure
Canary Wharf Estate Limited has 4 subsidiary companies.
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 3 charges/mortgages relating to canary wharf estate limited. Currently there are 0 open charges and 3 have been satisfied in the past.
canary wharf estate 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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canary wharf estate limitedCompanies House Filings - See Documents
