Pomanda estimates the enterprise value of CANMOOR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.93x industry multiple (adjusted for size and gross margin).
canmoor investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANMOOR INVESTMENTS LIMITED at £0 based on an EBITDA of £-1m and a 4.98x industry multiple (adjusted for size and gross margin).
canmoor investments limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CANMOOR INVESTMENTS LIMITED at £2m based on Net Assets of £1m and 1.89x industry multiple (adjusted for liquidity).
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Canmoor Investments LimitedOverview
Canmoor Investments Limited is a live company located in lindon, W1S 4NG with a Companies House number of 04101815. It operates in the security dealing on own account sector, SIC Code 64991. Founded in November 2000, it's largest shareholder is
canmoor 11 ltd
with a 100% stake. Canmoor Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Canmoor Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canmoor Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Canmoor Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (59.9%)
- - Canmoor Investments Limited
- - Industry AVG
CANMOOR INVESTMENTS LIMITED financials
EXPORT
Canmoor Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Canmoor Investments Limited has no employees and maintains cash reserves of £151.3 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
1,977,426
804,431
833,442
440,913
829,251
804,932
62,028
798,176
1,630,807
1,591,996
388,133
Other Income Or Grants
Cost Of Sales
385,161
176,820
165,349
90,604
236,524
245,130
25,139
378,234
795,111
726,668
189,133
Gross Profit
1,592,265
627,611
668,092
350,309
592,728
559,802
36,889
419,942
835,697
865,328
199,000
Admin Expenses
1,032,625
1,274,227
675,423
-428,070
-588,579
525,636
45,741
105,145
-41,052
-62,594
398,018
1,061,390
842,621
-134,656
145,754
Operating Profit
-1,032,625
-1,274,227
916,842
1,055,681
1,256,671
-175,327
546,987
454,657
41,052
99,483
21,924
-225,693
22,707
333,656
-145,754
Interest Payable
Interest Receivable
32,547
42,115
2,881
1,005
7,366
5,116
1,436
276
432
596
458
335
849
705
70
Pre-Tax Profit
-1,000,078
-1,232,112
919,723
1,056,686
1,264,037
-170,211
548,423
454,933
41,484
100,080
22,382
-225,358
23,557
334,361
-145,684
Tax
-174,747
-200,770
-240,167
-104,200
-90,986
-8,297
-21,017
-5,148
-6,125
-93,621
Profit After Tax
-1,000,078
-1,232,112
744,976
855,916
1,023,870
-170,211
444,223
363,946
33,187
79,063
17,234
-225,358
17,432
240,740
-145,684
Dividends Paid
Retained Profit
-1,000,078
-1,232,112
744,976
855,916
1,023,870
-170,211
444,223
363,946
33,187
79,063
17,234
-225,358
17,432
240,740
-145,684
Employee Costs
155,646
172,016
151,202
186,949
56,165
215,075
423,659
372,658
115,151
Number Of Employees
7
2
2
2
2
2
1
3
6
7
2
EBITDA*
-1,032,625
-1,274,227
916,842
1,055,681
1,256,671
-175,327
546,987
454,657
41,052
99,483
21,924
-225,693
22,707
333,656
-145,754
* 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
20,000
Intangible Assets
Investments & Other
20,100
20,100
Debtors (Due After 1 year)
50,000
50,000
50,000
50,000
Total Fixed Assets
50,000
50,000
50,000
50,000
20,000
20,100
20,100
Stock & work in progress
Trade Debtors
290,000
198,000
288,000
198,000
180,000
180,000
59
14,572
Group Debtors
Misc Debtors
100,000
99
55,861
5,763
20,762
12,975
Cash
151,300
1,088,598
1,317,946
987,208
1,023,211
941,120
423,208
151,380
69,018
103,740
134,801
48,331
85,668
254,110
27,823
misc current assets
5,999,254
5,571,983
6,983,476
4,503,666
3,337,537
1,885,740
2,190,670
830,875
418,172
56,534
220,853
290,015
461,919
381,110
496,602
total current assets
6,150,554
6,760,581
8,591,422
5,688,874
4,648,847
3,080,721
2,799,641
1,183,017
500,165
160,333
355,654
338,346
547,587
635,220
538,997
total assets
6,200,554
6,810,581
8,591,422
5,738,874
4,698,847
3,080,721
2,799,641
1,183,017
520,165
160,333
355,654
338,346
567,687
655,320
538,997
Bank overdraft
Bank loan
Trade Creditors
12,000
176,905
451,289
451,215
455,198
560,263
684,680
Group/Directors Accounts
4,659,434
4,655,868
4,857,982
2,854,591
2,851,300
2,351,300
other short term finances
hp & lease commitments
other current liabilities
4,750
34,813
114,426
95,427
51,627
62,749
1,921,093
754,724
503,550
total current liabilities
4,664,184
4,690,681
4,972,408
2,950,018
2,902,927
2,426,049
1,921,093
754,724
503,550
176,905
451,289
451,215
455,198
560,263
684,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
489,126
72,578
339,580
254,398
117,378
53,764
47,732
total long term liabilities
489,126
72,578
339,580
254,398
117,378
53,764
47,732
total liabilities
5,153,310
4,763,259
5,311,988
3,204,416
3,020,305
2,426,049
1,974,857
802,456
503,550
176,905
451,289
451,215
455,198
560,263
684,680
net assets
1,047,244
2,047,322
3,279,434
2,534,458
1,678,542
654,672
824,784
380,561
16,615
-16,572
-95,635
-112,869
112,489
95,057
-145,683
total shareholders funds
1,047,244
2,047,322
3,279,434
2,534,458
1,678,542
654,672
824,784
380,561
16,615
-16,572
-95,635
-112,869
112,489
95,057
-145,683
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
-1,032,625
-1,274,227
916,842
1,055,681
1,256,671
-175,327
546,987
454,657
41,052
99,483
21,924
-225,693
22,707
333,656
-145,754
Depreciation
Amortisation
Tax
-174,747
-200,770
-240,167
-104,200
-90,986
-8,297
-21,017
-5,148
-6,125
-93,621
Stock
Debtors
-100,000
-140,000
42,000
-90,099
84,238
68,098
-14,999
187,787
12,916
59
-14,572
14,572
Creditors
-12,000
12,000
-176,905
-274,384
74
-3,983
-105,065
-124,417
684,680
Accruals and Deferred Income
-30,063
-79,613
18,999
43,800
-11,122
-1,858,344
1,166,369
251,174
503,550
Deferred Taxes & Provisions
416,548
-267,002
85,182
137,020
117,378
-53,764
6,032
47,732
Cash flow from operations
-546,140
-1,480,842
804,276
1,125,830
1,026,522
-2,143,533
1,630,187
474,790
346,484
-195,977
16,850
-229,676
-88,483
130,190
524,354
Investing Activities
capital expenditure
20,000
-20,000
Change in Investments
-20,100
20,100
cash flow from investments
20,000
-20,000
20,100
-20,100
Financing Activities
Bank loans
Group/Directors Accounts
3,566
-202,114
2,003,391
3,291
500,000
2,351,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
32,547
42,115
2,881
1,005
7,366
5,116
1,436
276
432
596
458
335
849
705
70
cash flow from financing
36,113
-159,999
2,006,272
4,296
507,366
2,356,515
1,436
276
432
596
458
335
849
705
71
cash and cash equivalents
cash
-937,298
-229,348
330,738
-36,003
82,091
517,912
271,828
82,362
-34,722
-31,061
86,470
-37,337
-168,442
226,287
27,823
overdraft
change in cash
-937,298
-229,348
330,738
-36,003
82,091
517,912
271,828
82,362
-34,722
-31,061
86,470
-37,337
-168,442
226,287
27,823
canmoor investments 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 canmoor investments limited. Get real-time insights into canmoor investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for canmoor investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1S area or any other competitors across 12 key performance metrics.
canmoor investments limited Ownership
CANMOOR INVESTMENTS LIMITED group structure
Canmoor Investments Limited has no subsidiary companies.
The sole shareholder of Canmoor Investments Limited is Canmoor 11 Ltd.
canmoor 11 ltd
100%
canmoor investments limited directors
Canmoor Investments Limited currently has 2 directors.
The longest serving directors include
Mr Julian Benkert (Nov 2000) and
Mrs Helen Benkert (Nov 2004).
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 canmoor investments limited.
canmoor investments 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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canmoor investments limitedCompanies House Filings - See Documents
