Canalys.com Ltd

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canalys.com ltd Company Information

Live

MatureSmallHealthy

Company Number

03631553

Website

canalys.com

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).

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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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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 Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,191,435	3,152,829	2,715,408	3,705,903	3,174,308	3,442,328	3,733,022	3,102,743	2,738,687	5,034,798	6,045,188	6,911,285	5,838,846	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	513,363	110,687	52,461	192,336	729,012	2,140,513	2,306,601	365,807	656,960	3,278,824	3,868,258	4,325,172	3,569,434	0
Gross Profit	3,678,072	3,042,142	2,662,947	3,513,567	2,445,296	1,301,815	1,426,421	2,736,936	2,081,727	1,755,974	2,176,930	2,586,112	2,269,412	0
Admin Expenses	3,540,605	2,934,285	2,559,875	3,390,581	2,313,187	1,077,135	1,193,743	2,656,207	2,082,604	1,657,509	2,196,962	2,841,571	2,283,786	-926,249
Operating Profit	137,467	107,857	103,072	122,986	132,109	224,680	232,678	80,729	-877	98,465	-20,032	-255,459	-14,374	926,249
Interest Payable	0	187	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,346	25,250	25,250	25,250	26,606	3,529	2,550	25,531	25,895	394	244	752	2,010	1,478
Pre-Tax Profit	163,813	132,920	128,322	148,236	158,715	228,210	235,229	106,260	25,018	98,858	-19,788	-254,707	-12,364	927,726
Tax	-30,770	-25,120	-26,842	-28,303	-23,649	-43,360	-47,046	-50,796	-8,384	-22,737	0	0	0	-259,763
Profit After Tax	133,043	107,800	101,480	119,933	135,066	184,850	188,183	55,464	16,634	76,121	-19,788	-254,707	-12,364	667,963
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,043	107,800	101,480	119,933	135,066	184,850	188,183	55,464	16,634	76,121	-19,788	-254,707	-12,364	667,963
Employee Costs	1,268,390	1,122,878	920,107	911,574	1,012,018	1,003,923	1,089,593	997,165	788,679	1,389,918	1,634,196	1,931,890	1,650,191	0
Number Of Employees	29	27	23	23	23	24	26	24	19	34	41	49	43	0
EBITDA*	167,031	128,651	122,252	145,505	158,820	266,817	270,600	107,186	20,286	132,507	23,574	-214,821	9,941	941,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	31,320	45,531	23,561	20,742	17,169	31,219	48,000	34,591	17,975	22,940	33,848	63,886	75,415	19,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	78	78	78	78	1	1	1	1	1	1	1	71,001	71,001	51,002
Debtors (Due After 1 year)	500,150	500,150	500,150	500,150	500,150	0	0	0	500,150	500,150	500,150	530,000	550,000	520,000
Total Fixed Assets	531,548	545,759	523,789	520,970	517,320	31,220	48,001	34,592	518,126	523,091	533,999	664,887	696,416	590,672
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	348,489	521,921	338,505	553,177	699,697	742,606	775,528	864,563	132,678	588,424	759,837	824,035	752,354	408,391
Group Debtors	456,047	47,095	139,526	0	0	96,662	27,884	537,405	20,277	0	0	0	0	0
Misc Debtors	1,269,366	1,340,089	985,856	865,236	502,794	980,683	755,586	690,393	178,374	0	0	0	0	0
Cash	582,569	331,377	559,870	452,178	445,948	435,559	976,224	1,063,992	178,502	147,831	9,732	87,907	212,951	591,146
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,656,471	2,240,482	2,023,757	1,870,591	1,648,439	2,255,510	2,535,222	3,156,353	509,831	736,255	769,569	911,942	965,305	999,537
total assets	3,188,019	2,786,241	2,547,546	2,391,561	2,165,759	2,286,730	2,583,223	3,190,945	1,027,957	1,259,346	1,303,568	1,576,829	1,661,721	1,590,209
Bank overdraft	0	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	0
Trade Creditors	45,005	15,119	1,205	7,060	6,221	14,805	6,558	20,830	4,224	715,352	835,695	1,089,168	919,353	859,242
Group/Directors Accounts	255,936	572,249	341,176	470,404	394,602	661,077	314,666	84,526	57,338	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,291,964	733,983	855,171	669,448	640,745	621,723	1,457,724	2,469,497	405,767	0	0	0	0	0
total current liabilities	1,592,905	1,321,351	1,197,552	1,146,912	1,041,568	1,297,605	1,778,948	2,574,853	467,329	715,352	835,695	1,089,168	919,353	859,242
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,142	10,961	3,865	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,142	10,961	3,865	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,601,047	1,332,312	1,201,417	1,146,912	1,041,568	1,297,605	1,778,948	2,574,853	467,329	715,352	835,695	1,089,168	919,353	859,242
net assets	1,586,972	1,453,929	1,346,129	1,244,649	1,124,191	989,125	804,275	616,092	560,628	543,994	467,873	487,661	742,368	730,967
total shareholders funds	1,586,972	1,453,929	1,346,129	1,244,649	1,124,191	989,125	804,275	616,092	560,628	543,994	467,873	487,661	742,368	730,967

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	137,467	107,857	103,072	122,986	132,109	224,680	232,678	80,729	-877	98,465	-20,032	-255,459	-14,374	926,249
Depreciation	29,564	20,794	19,180	22,519	26,711	42,137	37,922	26,457	21,163	34,042	43,606	40,638	24,315	14,184
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	731
Tax	-30,770	-25,120	-26,842	-28,303	-23,649	-43,360	-47,046	-50,796	-8,384	-22,737	0	0	0	-259,763
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	164,797	445,218	45,474	1,918,563	-117,310	260,953	-533,363	1,260,882	-257,095	-171,413	-94,048	51,681	373,963	928,391
Creditors	29,886	13,914	-5,855	7,060	-8,584	8,247	-14,272	16,606	-711,128	-120,343	-253,473	169,815	60,111	859,242
Accruals and Deferred Income	557,981	-121,188	185,723	669,448	19,022	-836,001	-1,011,773	2,063,730	405,767	0	0	0	0	0
Deferred Taxes & Provisions	-2,819	7,096	3,865	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	556,512	-441,865	233,669	-1,124,853	262,919	-865,250	-269,128	875,844	-36,364	160,840	-135,851	-96,687	-303,911	612,252
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 Investments	0	0	0	78	0	0	0	0	0	0	-71,000	0	19,999	51,002
cash flow from investments	-15,353	-42,764	-21,999	-43,339	-12,661	-25,356	-51,331	-43,073	-16,198	-23,134	57,432	-29,109	-100,059	-85,587
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-316,313	231,073	-129,228	470,404	-266,475	346,411	230,140	27,188	57,338	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,124,716	0	0	0	0	0	0	0	0	23,765	63,004
interest	26,346	25,063	25,250	25,250	26,606	3,529	2,550	25,531	25,895	394	244	752	2,010	1,478
cash flow from financing	-289,967	256,136	-103,978	1,620,370	-239,869	349,940	232,690	52,719	83,233	394	244	752	25,775	64,482
cash and cash equivalents
cash	251,192	-228,493	107,692	452,178	10,389	-540,665	-87,768	885,490	30,671	138,099	-78,175	-125,044	-378,195	591,146
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	251,192	-228,493	107,692	452,178	10,389	-540,665	-87,768	885,490	30,671	138,099	-78,175	-125,044	-378,195	591,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Ms Rita Chaher	United Kingdom	45 years	Jun 2019	-	Director
Mr Nicholas Perkins	England	54 years	Sep 2023	-	Director
Mr Gary Nugent	United Kingdom	54 years	Sep 2023	-	Director
Ms Amy Schnee	England	37 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

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company number

03631553

Type

Private limited with Share Capital

industry

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

incorporation date

September 1998

age

accounts

Full Accounts

ultimate parent company

CANALYS PTE LTD

previous names

canalys corporation ltd (December 1999)

incorporated

address

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

last accounts submitted

March 2023

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.

canalys.com ltd Company Information

canalys.com ltd Estimated Valuation

canalys.com ltd Estimated Valuation

canalys.com ltd Estimated Valuation

Canalys.com Ltd Overview

Canalys.com Ltd Health Check

CANALYS.COM LTD financials

canalys.com ltd Credit Report and Business Information

Canalys.com Ltd Competitor Analysis

canalys.com ltd Ownership

canalys.com ltd directors

canalys.com ltd company details

canalys.com ltd Charges & Mortgages

canalys.com ltd Companies House Filings - See Documents