Pomanda estimates the enterprise value of CAN-DO-ZONE LIMITED at £334.1k based on a Turnover of £641.8k and 0.52x industry multiple (adjusted for size and gross margin).
can-do-zone limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of CAN-DO-ZONE LIMITED at £1.7k based on an EBITDA of £480 and a 3.61x industry multiple (adjusted for size and gross margin).
can-do-zone limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CAN-DO-ZONE LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Can-do-zone LimitedOverview
Can-do-zone Limited is a live company located in bristol, BS16 1EJ with a Companies House number of 03580650. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 1998, it's largest shareholder is
mr david robert durant
with a 100% stake. Can-do-zone Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£641.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Can-Do-Zone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £641.8k, make it smaller than the average company (£2.3m)
£641.8k - Can-do-zone Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)
23% - Can-do-zone Limited
6.3% - Industry AVG
Production
with a gross margin of -2.5%, this company has a comparable cost of product (-2.5%)
-2.5% - Can-do-zone Limited
-2.5% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-5.4%)
0.1% - Can-do-zone Limited
-5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Can-do-zone Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Can-do-zone Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £320.9k, this is equally as efficient (£320.9k)
£320.9k - Can-do-zone Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Can-do-zone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Can-do-zone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Can-do-zone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Can-do-zone Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Can-do-zone Limited
- - Industry AVG
CAN-DO-ZONE LIMITED financials
EXPORT
Can-Do-Zone Limited's latest turnover from June 2024 is estimated at £641.8 thousand and the company has net assets of £1. According to their latest financial statements, Can-Do-Zone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
641,816
619,207
410,416
346,811
416,339
394,080
70,083
129,813
141,483
128,215
72,567
Other Income Or Grants
Cost Of Sales
657,874
622,535
409,131
343,343
415,370
391,027
59,083
103,389
99,623
86,508
45,788
Gross Profit
-16,058
-3,328
1,285
3,468
970
3,052
11,000
26,425
41,860
41,707
26,779
Admin Expenses
-16,538
-3,315
1,333
3,469
971
3,122
-16,857
369
303
11,290
26,730
42,154
54,028
-15,843
38,503
Operating Profit
480
-13
-48
-1
-1
-70
16,857
-369
-303
-290
-305
-294
-12,321
15,843
-11,724
Interest Payable
Interest Receivable
Pre-Tax Profit
480
-13
-48
-1
-1
-70
16,857
-369
-303
-290
-305
-294
-12,321
15,843
-11,724
Tax
-120
-3,203
-4,119
Profit After Tax
360
-13
-48
-1
-1
-70
13,654
-369
-303
-290
-305
-294
-12,321
11,724
-11,724
Dividends Paid
Retained Profit
360
-13
-48
-1
-1
-70
13,654
-369
-303
-290
-305
-294
-12,321
11,724
-11,724
Employee Costs
104,688
105,311
94,710
92,314
85,469
87,172
50,282
48,306
50,965
54,878
48,601
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
480
-12
-48
-69
16,858
-366
-298
-284
-299
-284
-12,309
15,843
-11,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
1
2
2
3
4
6
7
10
15
21
27
37
65
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
2
2
3
4
6
7
10
15
21
27
37
65
Stock & work in progress
Trade Debtors
57
Group Debtors
Misc Debtors
57
57
Cash
39
57
57
55
47
misc current assets
total current assets
57
39
57
57
57
57
55
47
total assets
1
1
2
2
3
4
63
46
67
72
78
84
92
112
Bank overdraft
3
Bank loan
Trade Creditors
13,280
12,996
12,697
12,411
11,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360
348
300
300
300
286
13,926
13,578
total current liabilities
360
348
300
300
300
289
13,926
13,578
13,280
12,996
12,697
12,411
11,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360
348
300
300
300
289
13,926
13,578
13,280
12,996
12,697
12,411
11,834
net assets
1
-359
-346
-298
-297
-296
-226
-13,880
-13,511
-13,208
-12,918
-12,613
-12,319
-11,722
total shareholders funds
1
-359
-346
-298
-297
-296
-226
-13,880
-13,511
-13,208
-12,918
-12,613
-12,319
-11,722
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
480
-13
-48
-1
-1
-70
16,857
-369
-303
-290
-305
-294
-12,321
15,843
-11,724
Depreciation
1
1
1
1
1
3
5
6
6
10
12
22
Amortisation
Tax
-120
-3,203
-4,119
Stock
Debtors
-57
57
-57
57
Creditors
-13,280
284
299
286
12,411
-11,834
11,834
Accruals and Deferred Income
-360
12
48
14
-13,640
348
13,578
Deferred Taxes & Provisions
Cash flow from operations
2
-42
39
-57
2
102
-110
132
Investing Activities
capital expenditure
1
-49
65
-87
Change in Investments
cash flow from investments
1
-49
65
-87
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
cash flow from financing
2
-2
2
cash and cash equivalents
cash
-39
39
-57
2
55
-47
47
overdraft
-3
3
change in cash
3
-42
39
-57
2
55
-47
47
can-do-zone 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 can-do-zone limited. Get real-time insights into can-do-zone limited's credit score, group structure and payment trends.
Perform a competitor analysis for can-do-zone limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
can-do-zone limited Ownership
CAN-DO-ZONE LIMITED group structure
Can-Do-Zone Limited has no subsidiary companies.
Ultimate parent company
CAN-DO-ZONE LIMITED
03580650
CAN-DO-ZONE LIMITED Shareholders
The sole shareholder of Can-Do-Zone Limited is Mr David Robert Durant.
mr david robert durant
100%
can-do-zone limited directors
Can-Do-Zone Limited currently has 1 director, Mr David Durant serving since Jun 1998.
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 can-do-zone limited.
can-do-zone limited Capital Raised & Share Issues BETA
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can-do-zone limitedCompanies House Filings - See Documents
