Canopi Foundation

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canopi foundation Company Information

Live

MatureSmallDeclining

Company Number

03635124

Website

http://can-online.org.uk

Registered Address

canopi 82 tanner street, london, SE1 3GN

Industry

Activities of other membership organisations n.e.c.

Telephone

02030967661

Next Accounts Due

December 2024

Group Structure

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Directors

Miles Donohoe4 Years

Russell Thompson4 Years

View All

Shareholders

-0%

canopi foundation Estimated Valuation

£73.9m

Pomanda estimates the enterprise value of CANOPI FOUNDATION at £73.9m based on Net Assets of £27.5m and 2.69x industry multiple (adjusted for liquidity).

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Canopi Foundation is a live company located in london, SE1 3GN with a Companies House number of 03635124. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1998, it's largest shareholder is unknown. Canopi Foundation is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Canopi Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£414.7k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)

EXPORT

Canopi Foundation's latest turnover from March 2023 is £2.5 million and the company has net assets of £27.5 million. According to their latest financial statements, Canopi Foundation has 9 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,538,276	3,075,960	3,467,105	4,812,597	5,513,871	5,627,908	5,718,860	4,545,595	3,637,483	5,111,569	3,194,176	3,024,063	3,841,765	4,143,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,233	1,465,103	1,544,054	2,541,309	2,633,368	2,707,513	2,612,872	2,157,229	1,752,771	2,613,459	1,733,765	1,603,393	2,089,416	2,135,546
Gross Profit	1,269,043	1,610,857	1,923,051	2,271,288	2,880,503	2,920,395	3,105,988	2,388,366	1,884,712	2,498,110	1,460,411	1,420,670	1,752,349	2,007,540
Admin Expenses	2,526,283	922,119	1,118,073	1,108,509	1,201,744	1,039,110	769,830	781,035	-120,243	551,834	-452,999	-587,911	970,565	1,565,195
Operating Profit	-1,257,240	688,738	804,978	1,162,779	1,678,759	1,881,285	2,336,158	1,607,331	2,004,955	1,946,276	1,913,410	2,008,581	781,784	442,345
Interest Payable	0	0	0	0	0	0	0	0	0	1,021,519	0	416,718	334,839	194,668
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-713,044	287,631	72,714	344,891	672,343	814,260	1,152,055	509,131	803,690	719,041	650,330	697,154	-67,000	86,758
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-713,044	287,631	72,714	344,891	672,343	814,260	1,152,055	509,131	803,690	719,041	650,330	697,154	-67,000	86,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-713,044	287,631	72,714	344,891	672,343	814,260	1,152,055	509,131	803,690	719,041	650,330	697,154	-67,000	86,758
Employee Costs	620,957	411,460	668,579	707,988	1,055,118	1,104,482	1,124,299	1,116,156	974,997	1,022,868	939,217	832,335	881,999	929,879
Number Of Employees	9	15	15	21	30	30	30	29	31	21	18	18	17	18
EBITDA*	-1,246,081	793,711	958,778	1,385,656	1,955,096	2,129,411	2,525,214	1,752,511	2,035,327	2,023,834	1,994,309	2,116,782	1,068,409	712,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,571,532	15,540,893	39,512,690	39,524,208	39,725,147	39,966,965	40,049,488	40,116,855	39,218,172	17,792,192	17,888,958	17,907,372	16,979,119	10,100,939
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,571,532	15,540,893	39,512,690	39,524,208	39,725,147	39,966,965	40,049,488	40,116,855	39,218,172	17,792,192	17,888,958	17,907,372	16,979,119	10,100,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	128,866	215,265	244,354	192,372	149,851	353,987	361,722	395,305	159,837	340,175	201,523	124,952	123,815	146,240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,400,359	961,398	197,681	820,064	703,499	748,540	791,722	914,974	512,664	164,464	145,237	62,559	72,525	381,867
Cash	11,648,540	13,960,680	2,155,828	1,852,671	2,632,926	2,740,381	2,357,368	1,983,684	2,764,449	1,835,489	1,789,588	1,940,462	2,355,895	3,327,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,177,765	15,137,343	2,597,863	2,865,107	3,486,276	3,842,908	3,510,812	3,293,963	3,436,950	2,340,128	2,136,348	2,127,973	2,552,235	3,855,442
total assets	29,749,297	30,678,236	42,110,553	42,389,315	43,211,423	43,809,873	43,560,300	43,410,818	42,655,122	20,132,320	20,025,306	20,035,345	19,531,354	13,956,381
Bank overdraft	0	0	0	0	648,976	634,431	641,772	791,343	614,839	614,839	613,114	0	0	0
Bank loan	0	0	169,267	845,935	0	0	0	0	0	0	0	713,949	377,965	156,671
Trade Creditors	242,930	348,754	401,480	171,797	454,241	392,442	401,224	447,058	136,662	32,930	52,542	131,528	105,088	193,736
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	139,330	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	2,035,971	2,146,042	2,136,959	2,555,571	2,880,761	3,265,911	3,166,362	3,276,822	2,772,947	1,649,345	1,538,457	1,354,778	1,735,103	2,301,211
total current liabilities	2,278,901	2,494,796	2,847,036	3,573,303	3,983,978	4,292,784	4,209,358	4,515,223	3,524,448	2,297,114	2,204,113	2,200,255	2,218,156	2,651,618
loans	0	0	11,367,708	10,992,917	11,749,241	12,711,228	13,359,341	14,056,049	14,777,378	14,735,267	15,468,140	16,036,726	16,016,654	10,002,298
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	0	0	0	0	0	0	0	0	22,881	13,077	4,359	100,000	295,334	234,255
total long term liabilities	0	0	11,367,708	10,992,917	11,749,241	12,711,228	13,359,341	14,056,049	14,800,259	14,748,344	15,472,499	16,136,726	16,311,988	10,236,553
total liabilities	2,278,901	2,494,796	14,214,744	14,566,220	15,733,219	17,004,012	17,568,699	18,571,272	18,324,707	17,045,458	17,676,612	18,336,981	18,530,144	12,888,171
net assets	27,470,396	28,183,440	27,895,809	27,823,095	27,478,204	26,805,861	25,991,601	24,839,546	24,330,415	3,086,862	2,348,694	1,698,364	1,001,210	1,068,210
total shareholders funds	27,470,396	28,183,440	27,895,809	27,823,095	27,478,204	26,805,861	25,991,601	24,839,546	24,330,415	3,086,862	2,348,694	1,698,364	1,001,210	1,068,210

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,257,240	688,738	804,978	1,162,779	1,678,759	1,881,285	2,336,158	1,607,331	2,004,955	1,946,276	1,913,410	2,008,581	781,784	442,345
Depreciation	11,159	104,973	153,800	222,877	276,337	248,126	189,056	145,180	30,372	77,558	80,899	108,201	286,625	269,914
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,352,562	734,628	-570,401	159,086	-249,177	-50,917	-156,835	637,778	167,862	157,879	159,249	-8,829	-331,767	528,107
Creditors	-105,824	-52,726	229,683	-282,444	61,799	-8,782	-45,834	310,396	103,732	-19,612	-78,986	26,440	-88,648	193,736
Accruals and Deferred Income	-110,071	9,083	-418,612	-325,190	-385,150	99,549	-110,460	503,875	1,123,602	110,888	183,679	-380,325	-566,108	2,301,211
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-22,881	9,804	8,718	-95,641	-195,334	61,079	234,255
Cash flow from operations	-2,814,538	15,440	1,340,250	618,936	1,880,922	2,271,095	2,525,755	1,906,123	3,104,603	1,965,949	1,844,112	1,576,392	806,499	2,913,354
Investing Activities
capital expenditure	0	0	0	0	0	-165,602	-121,689	-253,852	-21,456,352	19,208	-62,485	-1,036,454	-7,164,805	-10,370,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-165,602	-121,689	-253,852	-21,456,352	19,208	-62,485	-1,036,454	-7,164,805	-10,370,853
Financing Activities
Bank loans	0	-169,267	-676,668	845,935	0	0	0	0	0	0	-713,949	335,984	221,294	156,671
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-139,330	139,330	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-11,367,708	374,791	-756,324	-961,987	-648,113	-696,708	-721,329	42,111	-732,873	-568,586	20,072	6,014,356	10,002,298
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	0	0	0	0	0	20,439,863	19,127	0	0	0	981,452
interest	0	0	0	0	0	0	0	0	0	-1,021,519	0	-416,718	-334,839	-194,668
cash flow from financing	0	-11,676,305	-162,547	89,611	-961,987	-648,113	-696,708	-721,329	20,481,974	-1,735,265	-1,282,535	-60,662	5,900,811	10,945,753
cash and cash equivalents
cash	-2,312,140	11,804,852	303,157	-780,255	-107,455	383,013	373,684	-780,765	928,960	45,901	-150,874	-415,433	-971,440	3,327,335
overdraft	0	0	0	-648,976	14,545	-7,341	-149,571	176,504	0	1,725	613,114	0	0	0
change in cash	-2,312,140	11,804,852	303,157	-131,279	-122,000	390,354	523,255	-957,269	928,960	44,176	-763,988	-415,433	-971,440	3,327,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANOPI FOUNDATION group structure

Canopi Foundation has no subsidiary companies.

Ultimate parent company

CANOPI FOUNDATION

03635124

CANOPI FOUNDATION Shareholders

Canopi Foundation currently has 6 directors. The longest serving directors include Mr Miles Donohoe (Aug 2019) and Mr Russell Thompson (Feb 2020).

officer	country	age	start	end	role
Mr Miles Donohoe	England	45 years	Aug 2019	-	Director
Mr Russell Thompson	England	68 years	Feb 2020	-	Director
Mr Matthew Sampson	England	38 years	Jul 2020	-	Director
Mr Stuart Dawson	England	46 years	Feb 2022	-	Director
Mr Stuart Dawson		46 years	Feb 2022	-	Director
Ms Jyotsna Chandrani	England	40 years	Nov 2023	-	Director

P&L

March 2023

turnover

2.5m

-17%

operating profit

-1.3m

gross margin

50%

-4.53%

turnover

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

Balance Sheet

March 2023

net assets

27.5m

-0.03%

total assets

29.7m

-0.03%

cash

11.6m

-0.17%

net assets

Total assets minus all liabilities

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company number

03635124

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

September 1998

age

accounts

Group

ultimate parent company

None

previous names

canopi foundation limited (November 2022)

the helen taylor thompson foundation limited (August 2022)

incorporated

address

canopi 82 tanner street, london, SE1 3GN

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 6 charges/mortgages relating to canopi foundation. Currently there are 0 open charges and 6 have been satisfied in the past.

canopi foundation Company Information

canopi foundation Estimated Valuation

canopi foundation Estimated Valuation

canopi foundation Estimated Valuation

Canopi Foundation Overview

Canopi Foundation Health Check

CANOPI FOUNDATION financials

canopi foundation Credit Report and Business Information

Canopi Foundation Competitor Analysis

canopi foundation Ownership

canopi foundation directors

canopi foundation company details

canopi foundation Charges & Mortgages

canopi foundation Companies House Filings - See Documents