canonbury villas limited
canonbury villas limited Company Information
Group Structure
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Industry
Renting and operating of Housing Association real estate
Registered Address
greenpeace house, canonbury villas, london, N1 2PN
Website
-canonbury villas limited Estimated Valuation
Pomanda estimates the enterprise value of CANONBURY VILLAS LIMITED at £1.3m based on a Turnover of £471.5k and 2.77x industry multiple (adjusted for size and gross margin).
canonbury villas limited Estimated Valuation
Pomanda estimates the enterprise value of CANONBURY VILLAS LIMITED at £511.2k based on an EBITDA of £104.2k and a 4.91x industry multiple (adjusted for size and gross margin).
canonbury villas limited Estimated Valuation
Pomanda estimates the enterprise value of CANONBURY VILLAS LIMITED at £12m based on Net Assets of £6.7m and 1.8x industry multiple (adjusted for liquidity).
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Canonbury Villas Limited Overview
Canonbury Villas Limited is a live company located in london, N1 2PN with a Companies House number of 04478844. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is unknown. Canonbury Villas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £471.5k with rapid growth in recent years.
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Canonbury Villas Limited Health Check
Pomanda's financial health check has awarded Canonbury Villas Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £471.5k, make it smaller than the average company (£1.3m)
- Canonbury Villas Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 355%, show it is growing at a faster rate (3.4%)
- Canonbury Villas Limited
3.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (65.1%)
- Canonbury Villas Limited
65.1% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (17.8%)
- Canonbury Villas Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Canonbury Villas Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Canonbury Villas Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £471.5k, this is more efficient (£196.3k)
- Canonbury Villas Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (19 days)
- Canonbury Villas Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- Canonbury Villas Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canonbury Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canonbury Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (72%)
24.6% - Canonbury Villas Limited
72% - Industry AVG
CANONBURY VILLAS LIMITED financials
Canonbury Villas Limited's latest turnover from December 2023 is estimated at £471.5 thousand and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Canonbury Villas Limited has 1 employee and maintains cash reserves of 0 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 | 400,000 | 5,000 | 8,000 | 4,000 | 4,000 | 5,000 | 5,000 | 7,000 | 5,000 | 2,000 | 2,000 | 5,416 | 5,250 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,420 | -2,547 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,420 | -2,538 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185 | 0 | ||
| Profit After Tax | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,235 | -2,538 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,235 | -2,538 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,420 | -2,547 |
* 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 | 8,780,000 | 8,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,360,000 | 4,360,000 | 4,360,000 | 4,360,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8,780,000 | 8,780,000 | 8,780,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,750,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,780,000 | 8,780,000 | 8,780,000 | 8,780,000 | 8,780,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,750,000 | 4,360,000 | 4,360,000 | 4,360,000 | 4,360,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,265 | 389,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 758,943 | 8,486 | 15,811 | 12,139 | 13,096 | 13,812 | 11,076 | 13,423 | 11,290 | 11,456 | 13,563 | 17,738 | 14,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,265 | 389,091 | 758,943 | 13,486 | 15,811 | 12,139 | 13,096 | 13,812 | 11,076 | 13,423 | 11,290 | 11,456 | 13,563 | 17,738 | 14,301 |
| total assets | 8,863,265 | 9,169,091 | 9,538,943 | 8,793,486 | 8,795,811 | 7,012,139 | 7,013,096 | 7,013,812 | 7,011,076 | 7,013,423 | 4,761,290 | 4,371,456 | 4,373,563 | 4,377,738 | 4,374,301 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 22,330 | 82,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 152,821 | 34,447 | 37,329 | 33,654 | 34,284 | 34,854 | 33,138 | 36,660 | 34,194 | 34,493 | 34,933 | 37,535 | 37,333 |
| total current liabilities | 22,330 | 82,315 | 152,821 | 34,447 | 37,329 | 33,654 | 34,284 | 34,854 | 33,138 | 36,660 | 34,194 | 34,493 | 34,933 | 37,535 | 37,333 |
| loans | 0 | 0 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 2,156,000 | 2,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,156,000 | 2,480,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| total liabilities | 2,178,330 | 2,562,315 | 3,252,821 | 3,134,447 | 3,137,329 | 3,133,654 | 3,134,284 | 3,134,854 | 3,133,138 | 3,136,660 | 3,134,194 | 3,134,493 | 3,134,933 | 3,137,535 | 3,137,333 |
| net assets | 6,684,935 | 6,606,776 | 6,286,122 | 5,659,039 | 5,658,482 | 3,878,485 | 3,878,812 | 3,878,958 | 3,877,938 | 3,876,763 | 1,627,096 | 1,236,963 | 1,238,630 | 1,240,203 | 1,236,968 |
| total shareholders funds | 6,684,935 | 6,606,776 | 6,286,122 | 5,659,039 | 5,658,482 | 3,878,485 | 3,878,812 | 3,878,958 | 3,877,938 | 3,876,763 | 1,627,096 | 1,236,963 | 1,238,630 | 1,240,203 | 1,236,968 |
| 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 | 773,904 | 557 | -3 | -327 | -146 | 1,020 | 1,175 | -333 | 133 | -1,667 | -1,573 | 3,420 | -2,547 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | -185 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -305,826 | 389,091 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -59,985 | 82,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -152,821 | 118,374 | -2,882 | 3,675 | -630 | -570 | 1,716 | -3,522 | 2,466 | -299 | -440 | -2,602 | 202 | 37,333 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 897,278 | -7,325 | 3,672 | -957 | -716 | 2,736 | -2,347 | 2,133 | -166 | -2,107 | -4,175 | 3,437 | 34,786 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -8,780,000 | 0 | 0 | 1,780,000 | 0 | 0 | 0 | 0 | 2,250,000 | 4,750,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -324,000 | 2,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -146,821 | 0 | 1,780,000 | 0 | 4,339,506 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -758,943 | 750,457 | -7,325 | 3,672 | -957 | -716 | 2,736 | -2,347 | 2,133 | -166 | -2,107 | -4,175 | 3,437 | 14,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -758,943 | 750,457 | -7,325 | 3,672 | -957 | -716 | 2,736 | -2,347 | 2,133 | -166 | -2,107 | -4,175 | 3,437 | 14,301 |
canonbury villas limited Credit Report and Business Information
Canonbury Villas Limited Competitor Analysis
Perform a competitor analysis for canonbury villas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
canonbury villas limited Ownership
CANONBURY VILLAS LIMITED group structure
Canonbury Villas Limited has no subsidiary companies.
Ultimate parent company
CANONBURY VILLAS LIMITED
04478844
canonbury villas limited directors
Canonbury Villas Limited currently has 3 directors. The longest serving directors include Mr Steven Warshal (Jul 2002) and Ms Melanie Nino (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Warshal | 81 years | Jul 2002 | - | Director | |
| Ms Melanie Nino | Netherlands | 43 years | Sep 2024 | - | Director |
| Mr Pieter Bollen | Netherlands | 53 years | Sep 2024 | - | Director |
P&L
December 2023turnover
471.5k
-78%
operating profit
104.2k
0%
gross margin
22%
-9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+0.01%
total assets
8.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canonbury villas limited company details
company number
04478844
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
greenpeace house, canonbury villas, london, N1 2PN
Bank
-
Legal Advisor
-
canonbury villas limited 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 3 charges/mortgages relating to canonbury villas limited. Currently there are 2 open charges and 1 have been satisfied in the past.
canonbury villas 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.
Click to start generating capital raising & share issue transactions for CANONBURY VILLAS LIMITED. This can take several minutes, an email will notify you when this has completed.
canonbury villas limited Companies House Filings - See Documents
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