can structures limited
can structures limited Company Information
Company Number
04903359
Next Accounts
62 days late
Shareholders
can uk holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
http://can.ltd.ukcan structures limited Estimated Valuation
Pomanda estimates the enterprise value of CAN STRUCTURES LIMITED at £827.4k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
can structures limited Estimated Valuation
Pomanda estimates the enterprise value of CAN STRUCTURES LIMITED at £0 based on an EBITDA of £-243.6k and a 3.04x industry multiple (adjusted for size and gross margin).
can structures limited Estimated Valuation
Pomanda estimates the enterprise value of CAN STRUCTURES LIMITED at £5.2m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).
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Can Structures Limited Overview
Can Structures Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04903359. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is can uk holdings ltd with a 100% stake. Can Structures Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Can Structures Limited Health Check
Pomanda's financial health check has awarded Can Structures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.1m)
- Can Structures Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)
- Can Structures Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Can Structures Limited
38.4% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (6.5%)
- Can Structures Limited
6.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (20)
62 - Can Structures Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Can Structures Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£141.4k)
- Can Structures Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- Can Structures Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Can Structures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Can Structures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Can Structures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (60.5%)
30% - Can Structures Limited
60.5% - Industry AVG
CAN STRUCTURES LIMITED financials
Can Structures Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £2.3 million. According to their latest financial statements, Can Structures Limited has 62 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,876,846 | 5,177,632 | 3,884,277 | 6,899,758 | 3,869,151 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,375,137 | 1,758,979 | 2,747,962 | 4,709,592 | 2,857,316 | |||||||||
| Gross Profit | 3,501,709 | 3,418,653 | 1,136,315 | 2,190,166 | 1,011,835 | |||||||||
| Admin Expenses | 3,046,048 | 3,254,959 | 1,032,813 | 912,400 | 934,113 | |||||||||
| Operating Profit | 455,661 | 163,694 | 103,502 | 1,277,766 | 77,722 | |||||||||
| Interest Payable | 610 | 1,618 | 96 | |||||||||||
| Interest Receivable | 843 | |||||||||||||
| Pre-Tax Profit | 455,894 | 162,076 | 103,502 | 1,277,766 | 77,626 | |||||||||
| Tax | -97,168 | -31,399 | -23,575 | -242,775 | -13,977 | |||||||||
| Profit After Tax | 358,726 | 130,677 | 79,927 | 1,034,991 | 63,649 | |||||||||
| Dividends Paid | 250,000 | |||||||||||||
| Retained Profit | 358,726 | 130,677 | 79,927 | 784,991 | 63,649 | |||||||||
| Employee Costs | 2,300,886 | 798,449 | ||||||||||||
| Number Of Employees | 62 | 64 | 77 | 65 | 63 | 63 | 86 | |||||||
| EBITDA* | 526,711 | 212,329 | 156,621 | 1,346,311 | 163,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263,868 | 156,286 | 97,649 | 44,080 | 74,518 | 116,503 | 169,455 | 125,654 | 72,935 | 64,064 | 67,425 | 98,412 | 49,743 | 54,550 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 263,868 | 156,286 | 97,649 | 44,080 | 74,518 | 116,503 | 169,455 | 125,654 | 72,935 | 64,064 | 67,425 | 98,412 | 49,743 | 54,550 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 358,896 | 499,120 | 709,648 | 1,025,804 | 1,430,800 | 728,386 | 1,237,364 | 1,042,805 | 251,064 | 374,397 | 392,230 | 366,642 | 214,007 | 254,418 |
| Group Debtors | 1,627,740 | 1,766,311 | 1,038,518 | 719,708 | 2,058 | 100,000 | ||||||||
| Misc Debtors | 922,925 | 1,153,704 | 979,831 | 221,427 | 448,909 | 620,355 | 27,167 | 45,449 | 176,770 | |||||
| Cash | 85,850 | 439,112 | 517,840 | 954,042 | 121,083 | 188,517 | 182,242 | 24,194 | 409,949 | 274,278 | 303,556 | 151,191 | ||
| misc current assets | ||||||||||||||
| total current assets | 2,995,411 | 3,419,135 | 3,167,109 | 2,484,779 | 2,835,809 | 1,469,824 | 1,453,048 | 1,270,496 | 527,834 | 398,591 | 802,179 | 640,920 | 517,563 | 405,609 |
| total assets | 3,259,279 | 3,575,421 | 3,264,758 | 2,528,859 | 2,910,327 | 1,586,327 | 1,622,503 | 1,396,150 | 600,769 | 462,655 | 869,604 | 739,332 | 567,306 | 460,159 |
| Bank overdraft | 278,532 | 132,550 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 79,423 | 82,786 | 94,616 | 106,030 | 111,859 | 65,868 | 49,113 | 61,522 | 39,412 | 140,826 | 97,949 | 100,922 | 42,066 | 43,701 |
| Group/Directors Accounts | 569,430 | 266,071 | 586,123 | 536 | 250,000 | 160,774 | 211,270 | 308,673 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 36,944 | 8,285 | ||||||||||||
| other current liabilities | 227,124 | 284,316 | 305,207 | 274,158 | 480,260 | 76,468 | 142,552 | 157,411 | 33,657 | |||||
| total current liabilities | 912,921 | 919,990 | 985,946 | 380,724 | 842,119 | 303,110 | 402,935 | 527,606 | 205,619 | 140,826 | 97,949 | 100,922 | 42,066 | 43,701 |
| loans | ||||||||||||||
| hp & lease commitments | 66,129 | 17,893 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 66,129 | 17,893 | ||||||||||||
| total liabilities | 979,050 | 937,883 | 985,946 | 380,724 | 842,119 | 303,110 | 402,935 | 527,606 | 205,619 | 140,826 | 97,949 | 100,922 | 42,066 | 43,701 |
| net assets | 2,280,229 | 2,637,538 | 2,278,812 | 2,148,135 | 2,068,208 | 1,283,217 | 1,219,568 | 868,544 | 395,150 | 321,829 | 771,655 | 638,410 | 525,240 | 416,458 |
| total shareholders funds | 2,280,229 | 2,637,538 | 2,278,812 | 2,148,135 | 2,068,208 | 1,283,217 | 1,219,568 | 868,544 | 395,150 | 321,829 | 771,655 | 638,410 | 525,240 | 416,458 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 455,661 | 163,694 | 103,502 | 1,277,766 | 77,722 | |||||||||
| Depreciation | 101,280 | 71,050 | 48,635 | 53,119 | 68,545 | 85,750 | 91,767 | 63,487 | 50,047 | 41,669 | 46,456 | 49,772 | 30,719 | 33,803 |
| Amortisation | ||||||||||||||
| Tax | -97,168 | -31,399 | -23,575 | -242,775 | -13,977 | |||||||||
| Stock | ||||||||||||||
| Debtors | -509,574 | 691,138 | 761,058 | 85,172 | 533,026 | 84,210 | 176,277 | 560,420 | 153,437 | -17,833 | 25,588 | 152,635 | -40,411 | 254,418 |
| Creditors | -3,363 | -11,830 | -11,414 | -5,829 | 45,991 | 16,755 | -12,409 | 22,110 | -101,414 | 42,877 | -2,973 | 58,856 | -1,635 | 43,701 |
| Accruals and Deferred Income | -57,192 | -20,891 | 31,049 | -206,102 | 403,792 | -66,084 | -14,859 | 123,754 | 33,657 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -294,316 | -560,493 | -164,057 | 1,020,293 | 15,956 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 303,359 | -320,052 | 585,587 | -249,464 | 89,226 | -50,496 | -97,403 | 308,673 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | 76,895 | 26,178 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 233 | -1,618 | -96 | |||||||||||
| cash flow from financing | -293,641 | 583,969 | -249,464 | 89,226 | -50,592 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 85,850 | -439,112 | -78,728 | -436,202 | 832,959 | -67,434 | 6,275 | 182,242 | -24,194 | -385,755 | 135,671 | -29,278 | 152,365 | 151,191 |
| overdraft | -278,532 | 278,532 | -132,550 | 132,550 | ||||||||||
| change in cash | 364,382 | -717,644 | -78,728 | -436,202 | 832,959 | -67,434 | 6,275 | 314,792 | -156,744 | -385,755 | 135,671 | -29,278 | 152,365 | 151,191 |
can structures limited Credit Report and Business Information
Can Structures Limited Competitor Analysis
Perform a competitor analysis for can structures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
can structures limited Ownership
CAN STRUCTURES LIMITED group structure
Can Structures Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAN STRUCTURES LIMITED
04903359
can structures limited directors
Can Structures Limited currently has 10 directors. The longest serving directors include Mr Mark Richardson (Oct 2017) and Ms Abigail Draper (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Richardson | England | 39 years | Oct 2017 | - | Director |
| Ms Abigail Draper | Scotland | 54 years | Oct 2018 | - | Director |
| Dr George Tuckwell | England | 51 years | Oct 2018 | - | Director |
| Mr Alasdair Ryder | England | 63 years | Oct 2018 | - | Director |
| Mr Sean Cadogan | England | 56 years | Jul 2020 | - | Director |
| Miss Samantha Crawford | England | 40 years | Jul 2020 | - | Director |
| Mr Carl England | England | 47 years | Jul 2020 | - | Director |
| Mrs Galina Hobson | England | 44 years | Oct 2023 | - | Director |
| Mr Adam Burton | England | 41 years | Oct 2023 | - | Director |
| Mr Ryan Greatrick | 40 years | Jun 2024 | - | Director |
P&L
March 2023turnover
2m
-60%
operating profit
-344.9k
0%
gross margin
17.4%
-75.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
-0.14%
total assets
3.3m
-0.09%
cash
85.9k
0%
net assets
Total assets minus all liabilities
can structures limited company details
company number
04903359
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
BANK OF SCOTLAND
Legal Advisor
-
can structures 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 6 charges/mortgages relating to can structures limited. Currently there are 2 open charges and 4 have been satisfied in the past.
can structures 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 CAN STRUCTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
can structures limited Companies House Filings - See Documents
| date | description | view/download |
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