canalys.com ltd

4.5

canalys.com ltd Company Information

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Company Number

03631553

Registered Address

cumberland court, 80 mount street, nottingham, NG1 6HH

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rita Chaher5 Years

Nicholas Perkins0 Years

View All

Shareholders

canalys pte ltd 100%

canalys.com ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CANALYS.COM LTD at £4.3m based on a Turnover of £4.2m and 1.02x industry multiple (adjusted for size and gross margin).

canalys.com ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CANALYS.COM LTD at £1.3m based on an EBITDA of £167k and a 8.01x industry multiple (adjusted for size and gross margin).

canalys.com ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of CANALYS.COM LTD at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).

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Canalys.com Ltd Overview

Canalys.com Ltd is a live company located in nottingham, NG1 6HH with a Companies House number of 03631553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is canalys pte ltd with a 100% stake. Canalys.com Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Canalys.com Ltd Health Check

Pomanda's financial health check has awarded Canalys.Com Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£3m)

£4.2m - Canalys.com Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

4% - Canalys.com Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 87.8%, this company has a lower cost of product (38.8%)

87.8% - Canalys.com Ltd

38.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.5%)

3.3% - Canalys.com Ltd

6.5% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (20)

29 - Canalys.com Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Canalys.com Ltd

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.5k, this is equally as efficient (£136.7k)

£144.5k - Canalys.com Ltd

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (39 days)

30 days - Canalys.com Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (33 days)

31 days - Canalys.com Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Canalys.com Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (28 weeks)

19 weeks - Canalys.com Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (60%)

50.2% - Canalys.com Ltd

60% - Industry AVG

CANALYS.COM LTD financials

EXPORTms excel logo

Canalys.Com Ltd's latest turnover from March 2023 is £4.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Canalys.Com Ltd has 29 employees and maintains cash reserves of £582.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,191,4353,152,8292,715,4083,705,9033,174,3083,442,3283,733,0223,102,7432,738,6875,034,7986,045,1886,911,2855,838,8460
Other Income Or Grants00000000000000
Cost Of Sales513,363110,68752,461192,336729,0122,140,5132,306,601365,807656,9603,278,8243,868,2584,325,1723,569,4340
Gross Profit3,678,0723,042,1422,662,9473,513,5672,445,2961,301,8151,426,4212,736,9362,081,7271,755,9742,176,9302,586,1122,269,4120
Admin Expenses3,540,6052,934,2852,559,8753,390,5812,313,1871,077,1351,193,7432,656,2072,082,6041,657,5092,196,9622,841,5712,283,786-926,249
Operating Profit137,467107,857103,072122,986132,109224,680232,67880,729-87798,465-20,032-255,459-14,374926,249
Interest Payable0187000000000000
Interest Receivable26,34625,25025,25025,25026,6063,5292,55025,53125,8953942447522,0101,478
Pre-Tax Profit163,813132,920128,322148,236158,715228,210235,229106,26025,01898,858-19,788-254,707-12,364927,726
Tax-30,770-25,120-26,842-28,303-23,649-43,360-47,046-50,796-8,384-22,737000-259,763
Profit After Tax133,043107,800101,480119,933135,066184,850188,18355,46416,63476,121-19,788-254,707-12,364667,963
Dividends Paid00000000000000
Retained Profit133,043107,800101,480119,933135,066184,850188,18355,46416,63476,121-19,788-254,707-12,364667,963
Employee Costs1,268,3901,122,878920,107911,5741,012,0181,003,9231,089,593997,165788,6791,389,9181,634,1961,931,8901,650,1910
Number Of Employees292723232324262419344149430
EBITDA*167,031128,651122,252145,505158,820266,817270,600107,18620,286132,50723,574-214,8219,941941,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,32045,53123,56120,74217,16931,21948,00034,59117,97522,94033,84863,88675,41519,670
Intangible Assets00000000000000
Investments & Other78787878111111171,00171,00151,002
Debtors (Due After 1 year)500,150500,150500,150500,150500,150000500,150500,150500,150530,000550,000520,000
Total Fixed Assets531,548545,759523,789520,970517,32031,22048,00134,592518,126523,091533,999664,887696,416590,672
Stock & work in progress00000000000000
Trade Debtors348,489521,921338,505553,177699,697742,606775,528864,563132,678588,424759,837824,035752,354408,391
Group Debtors456,04747,095139,5260096,66227,884537,40520,27700000
Misc Debtors1,269,3661,340,089985,856865,236502,794980,683755,586690,393178,37400000
Cash582,569331,377559,870452,178445,948435,559976,2241,063,992178,502147,8319,73287,907212,951591,146
misc current assets00000000000000
total current assets2,656,4712,240,4822,023,7571,870,5911,648,4392,255,5102,535,2223,156,353509,831736,255769,569911,942965,305999,537
total assets3,188,0192,786,2412,547,5462,391,5612,165,7592,286,7302,583,2233,190,9451,027,9571,259,3461,303,5681,576,8291,661,7211,590,209
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 45,00515,1191,2057,0606,22114,8056,55820,8304,224715,352835,6951,089,168919,353859,242
Group/Directors Accounts255,936572,249341,176470,404394,602661,077314,66684,52657,33800000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,291,964733,983855,171669,448640,745621,7231,457,7242,469,497405,76700000
total current liabilities1,592,9051,321,3511,197,5521,146,9121,041,5681,297,6051,778,9482,574,853467,329715,352835,6951,089,168919,353859,242
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions8,14210,9613,86500000000000
total long term liabilities8,14210,9613,86500000000000
total liabilities1,601,0471,332,3121,201,4171,146,9121,041,5681,297,6051,778,9482,574,853467,329715,352835,6951,089,168919,353859,242
net assets1,586,9721,453,9291,346,1291,244,6491,124,191989,125804,275616,092560,628543,994467,873487,661742,368730,967
total shareholders funds1,586,9721,453,9291,346,1291,244,6491,124,191989,125804,275616,092560,628543,994467,873487,661742,368730,967
Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit137,467107,857103,072122,986132,109224,680232,67880,729-87798,465-20,032-255,459-14,374926,249
Depreciation29,56420,79419,18022,51926,71142,13737,92226,45721,16334,04243,60640,63824,31514,184
Amortisation0000000000000731
Tax-30,770-25,120-26,842-28,303-23,649-43,360-47,046-50,796-8,384-22,737000-259,763
Stock00000000000000
Debtors164,797445,21845,4741,918,563-117,310260,953-533,3631,260,882-257,095-171,413-94,04851,681373,963928,391
Creditors29,88613,914-5,8557,060-8,5848,247-14,27216,606-711,128-120,343-253,473169,81560,111859,242
Accruals and Deferred Income557,981-121,188185,723669,44819,022-836,001-1,011,7732,063,730405,76700000
Deferred Taxes & Provisions-2,8197,0963,86500000000000
Cash flow from operations556,512-441,865233,669-1,124,853262,919-865,250-269,128875,844-36,364160,840-135,851-96,687-303,911612,252
Investing Activities
capital expenditure-15,353-42,764-21,999-43,261-12,661-25,356-51,331-43,073-16,198-23,134-13,568-29,109-80,060-34,585
Change in Investments00078000000-71,000019,99951,002
cash flow from investments-15,353-42,764-21,999-43,339-12,661-25,356-51,331-43,073-16,198-23,13457,432-29,109-100,059-85,587
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-316,313231,073-129,228470,404-266,475346,411230,14027,18857,33800000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001,124,7160000000023,76563,004
interest26,34625,06325,25025,25026,6063,5292,55025,53125,8953942447522,0101,478
cash flow from financing-289,967256,136-103,9781,620,370-239,869349,940232,69052,71983,23339424475225,77564,482
cash and cash equivalents
cash251,192-228,493107,692452,17810,389-540,665-87,768885,49030,671138,099-78,175-125,044-378,195591,146
overdraft00000000000000
change in cash251,192-228,493107,692452,17810,389-540,665-87,768885,49030,671138,099-78,175-125,044-378,195591,146

canalys.com ltd 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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Canalys.com Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for canalys.com ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

canalys.com ltd Ownership

CANALYS.COM LTD group structure

Canalys.Com Ltd has no subsidiary companies.

Ultimate parent company

CANALYS PTE LTD

#0046225

1 parent

CANALYS.COM LTD

03631553

CANALYS.COM LTD Shareholders

canalys pte ltd 100%

canalys.com ltd directors

Canalys.Com Ltd currently has 4 directors. The longest serving directors include Ms Rita Chaher (Jun 2019) and Mr Nicholas Perkins (Sep 2023).

officercountryagestartendrole
Ms Rita ChaherUnited Kingdom45 years Jun 2019- Director
Mr Nicholas PerkinsEngland54 years Sep 2023- Director
Mr Gary NugentUnited Kingdom54 years Sep 2023- Director
Ms Amy SchneeEngland37 years Sep 2023- Director

P&L

March 2023

turnover

4.2m

+33%

operating profit

137.5k

+27%

gross margin

87.8%

-9.06%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.09%

total assets

3.2m

+0.14%

cash

582.6k

+0.76%

net assets

Total assets minus all liabilities

canalys.com ltd company details

company number

03631553

Type

Private limited with Share Capital

industry

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

incorporation date

September 1998

age

26

accounts

Full Accounts

ultimate parent company

CANALYS PTE LTD

previous names

canalys corporation ltd (December 1999)

incorporated

UK

address

cumberland court, 80 mount street, nottingham, NG1 6HH

last accounts submitted

March 2023

canalys.com ltd 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 2 charges/mortgages relating to canalys.com ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

canalys.com ltd Companies House Filings - See Documents

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