Canoe Inc Limited

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canoe inc limited Company Information

Live

MatureSmallHigh

Company Number

04686798

Website

www.canoeinc.com

Registered Address

91 brick lane, london, E1 6QL

Industry

Public relations and communication activities

Telephone

02032160022

Next Accounts Due

January 2026

Group Structure

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Directors

Chloe Longstaff21 Years

Christopher Carr17 Years

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Shareholders

chloe longstaff 50%

chris carr 36.4%

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canoe inc limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CANOE INC LIMITED at £2.1m based on a Turnover of £3m and 0.71x industry multiple (adjusted for size and gross margin).

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Canoe Inc Limited is a live company located in london, E1 6QL with a Companies House number of 04686798. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2003, it's largest shareholder is chloe longstaff with a 50% stake. Canoe Inc Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Canoe Inc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3m, make it in line with the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)

EXPORT

Canoe Inc Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £567.3 thousand. According to their latest financial statements, Canoe Inc Limited has 17 employees and maintains cash reserves of £340.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,993,564	2,489,149	1,542,321	1,662,226	2,512,318	1,820,166	1,163,915	963,950	585,741	645,018	934,370	392,502	465,280	465,262	360,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,223,047	886,815	440,190	389,238	679,147	423,577	284,393	216,523	141,610	164,927	214,221	100,159	145,659	157,378	119,578
Gross Profit	1,770,517	1,602,334	1,102,131	1,272,989	1,833,170	1,396,588	879,522	747,427	444,130	480,091	720,149	292,342	319,620	307,884	240,899
Admin Expenses	1,784,342	1,586,050	1,082,921	1,185,520	1,633,170	1,232,955	869,442	734,033	426,998	515,085	610,303	267,864	298,772	278,495	225,441
Operating Profit	-13,825	16,284	19,210	87,469	200,000	163,633	10,080	13,394	17,132	-34,994	109,846	24,478	20,848	29,389	15,458
Interest Payable	0	556	2,054	1,525	83	358	670	398	0	0	0	0	0	0	0
Interest Receivable	16,127	22,191	5,229	515	271	1,028	551	290	541	510	518	310	93	35	0
Pre-Tax Profit	2,301	37,919	22,385	86,459	200,188	164,302	9,960	13,286	17,673	-34,484	110,363	24,788	20,941	29,424	15,458
Tax	-575	-9,480	-4,253	-16,427	-38,036	-31,217	-1,892	-2,524	-3,534	0	-23,176	-5,701	-5,026	-7,650	-4,328
Profit After Tax	1,726	28,439	18,132	70,032	162,152	133,085	8,068	10,762	14,138	-34,484	87,187	19,087	15,915	21,774	11,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,726	28,439	18,132	70,032	162,152	133,085	8,068	10,762	14,138	-34,484	87,187	19,087	15,915	21,774	11,130
Employee Costs	1,121,626	1,086,381	1,004,727	928,204	1,034,525	1,044,854	853,262	811,000	269,895	306,518	402,052	201,634	233,931	245,836	193,552
Number Of Employees	17	18	19	18	19	18	15	14	5	6	8	4	5	5	4
EBITDA*	5,251	40,607	28,295	96,223	211,253	174,870	20,540	24,253	23,370	-28,845	115,834	28,577	22,917	31,715	17,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	57,226	72,930	27,253	26,253	33,747	33,705	31,361	32,550	18,691	18,421	17,948	12,300	6,199	6,974	6,473
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,226	72,930	27,253	26,253	33,747	33,705	31,361	32,550	18,691	18,421	17,948	12,300	6,199	6,974	6,473
Stock & work in progress	6,895	21,984	22,946	2,996	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	578,688	532,309	213,315	293,246	478,660	325,655	167,862	119,188	100,951	107,730	156,278	63,886	82,146	77,497	62,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,124	57,591	23,197	12,394	10,594	37,620	16,447	18,068	10,013	0	0	0	0	0	0
Cash	340,168	304,899	739,388	655,076	374,773	167,274	106,732	113,564	118,427	97,939	106,064	100,968	23,004	14,092	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,875	916,783	998,846	963,712	864,027	530,549	291,041	250,820	229,391	205,669	262,342	164,854	105,150	91,589	62,324
total assets	1,000,101	989,713	1,026,099	989,965	897,774	564,254	322,402	283,370	248,082	224,090	280,290	177,154	111,349	98,563	68,797
Bank overdraft	0	0	10,496	9,167	0	2,722	5,175	4,825	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	80,962	94,568	107,658	89,893	107,092	89,777	83,998	47,437	39,554	103,371	125,087	109,148	62,430	65,559	57,567
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	351,886	329,618	370,500	331,116	341,758	184,983	76,820	77,584	73,671	0	0	0	0	0	0
total current liabilities	432,848	424,186	488,654	430,176	448,850	277,482	165,993	129,846	113,225	103,371	125,087	109,148	62,430	65,559	57,567
loans	0	0	357	40,833	0	0	2,722	7,905	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
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	357	40,833	0	0	2,722	7,905	0	0	0	0	0	0	0
total liabilities	432,848	424,186	489,011	471,009	448,850	277,482	168,715	137,751	113,225	103,371	125,087	109,148	62,430	65,559	57,567
net assets	567,253	565,527	537,088	518,956	448,924	286,772	153,687	145,619	134,857	120,719	155,203	68,006	48,919	33,004	11,230
total shareholders funds	567,253	565,527	537,088	518,956	448,924	286,772	153,687	145,619	134,857	120,719	155,203	68,006	48,919	33,004	11,230

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-13,825	16,284	19,210	87,469	200,000	163,633	10,080	13,394	17,132	-34,994	109,846	24,478	20,848	29,389	15,458
Depreciation	19,076	24,323	9,085	8,754	11,253	11,237	10,460	10,859	6,238	6,149	5,988	4,099	2,069	2,326	2,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-575	-9,480	-4,253	-16,427	-38,036	-31,217	-1,892	-2,524	-3,534	0	-23,176	-5,701	-5,026	-7,650	-4,328
Stock	-15,089	-962	19,950	2,996	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,912	353,388	-69,128	-183,614	125,979	178,966	47,053	26,292	3,234	-48,548	92,392	-18,260	4,649	15,178	62,319
Creditors	-13,606	-13,090	17,765	-17,199	17,315	5,779	36,561	7,883	-63,817	-21,716	15,939	46,718	-3,129	7,992	57,567
Accruals and Deferred Income	22,268	-40,882	39,384	-10,642	156,775	108,163	-764	3,913	73,671	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,515	-375,271	130,369	232,573	221,328	78,629	7,392	7,233	26,456	-2,013	16,205	87,854	10,113	16,879	8,538
Investing Activities
capital expenditure	-3,372	-70,000	-10,085	-1,260	-11,295	-13,581	-9,271	-24,718	-6,508	-6,622	-11,636	-10,200	-1,294	-2,827	-8,633
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,372	-70,000	-10,085	-1,260	-11,295	-13,581	-9,271	-24,718	-6,508	-6,622	-11,636	-10,200	-1,294	-2,827	-8,633
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	-357	-40,476	40,833	0	-2,722	-5,183	7,905	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	10	0	0	0	100
interest	16,127	21,635	3,175	-1,010	188	670	-119	-108	541	510	518	310	93	35	0
cash flow from financing	16,127	21,278	-37,301	39,823	188	-2,052	-5,302	7,797	541	510	528	310	93	35	100
cash and cash equivalents
cash	35,269	-434,489	84,312	280,303	207,499	60,542	-6,832	-4,863	20,488	-8,125	5,096	77,964	8,912	14,087	5
overdraft	0	-10,496	1,329	9,167	-2,722	-2,453	350	4,825	0	0	0	0	0	0	0
change in cash	35,269	-423,993	82,983	271,136	210,221	62,995	-7,182	-9,688	20,488	-8,125	5,096	77,964	8,912	14,087	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANOE INC LIMITED group structure

Canoe Inc Limited has no subsidiary companies.

Ultimate parent company

CANOE INC LIMITED

04686798

CANOE INC LIMITED Shareholders

chloe longstaff	50%
chris carr	36.36%
james carolan	13.64%

Canoe Inc Limited currently has 3 directors. The longest serving directors include Miss Chloe Longstaff (Mar 2003) and Mr Christopher Carr (Jan 2007).

officer	country	age	start	end	role
Miss Chloe Longstaff	United Kingdom	48 years	Mar 2003	-	Director
Mr Christopher Carr	United Kingdom	50 years	Jan 2007	-	Director
Mr James Carolan	England	41 years	Jul 2013	-	Director

P&L

April 2024

turnover

+20%

operating profit

-13.8k

gross margin

59.2%

-8.12%

turnover

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

Balance Sheet

April 2024

net assets

567.3k

total assets

+0.01%

cash

340.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

04686798

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

91 brick lane, london, E1 6QL

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 1 charges/mortgages relating to canoe inc limited. Currently there are 1 open charges and 0 have been satisfied in the past.

canoe inc limited Company Information

canoe inc limited Estimated Valuation

canoe inc limited Estimated Valuation

canoe inc limited Estimated Valuation

Canoe Inc Limited Overview

Canoe Inc Limited Health Check

CANOE INC LIMITED financials

canoe inc limited Credit Report and Business Information

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canoe inc limited Ownership

canoe inc limited directors

canoe inc limited company details

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canoe inc limited Companies House Filings - See Documents