Canton Express Limited

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canton express limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

04904874

Website

www.cantonknutsford.co.uk

Registered Address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

Industry

Take away food shops and mobile food stands

Telephone

01565755288

Next Accounts Due

49 days late

Group Structure

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Directors

Tony Leung21 Years

Annie Leung6 Years

Shareholders

tony k.k. leung & cameron p.c.s. leung 45%

annie c.y. leung & kimberley w.a. leung 45%

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canton express limited Estimated Valuation

£740k

Pomanda estimates the enterprise value of CANTON EXPRESS LIMITED at £740k based on an EBITDA of £172.7k and a 4.28x industry multiple (adjusted for size and gross margin).

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Canton Express Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 04904874. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2003, it's largest shareholder is tony k.k. leung & cameron p.c.s. leung with a 45% stake. Canton Express Limited is a mature, small sized company, Pomanda has estimated its turnover at £800.7k with high growth in recent years.

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Pomanda's financial health check has awarded Canton Express Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

2 Weak

Size

annual sales of £800.7k, make it larger than the average company (£160k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)

EXPORT

Canton Express Limited's latest turnover from November 2022 is estimated at £800.7 thousand and the company has net assets of £209.1 thousand. According to their latest financial statements, Canton Express Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	800,694	537,241	402,080	462,494	248,854	269,844	100,587	115,396	86,143	31,788	35,579	116,681	70,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,262	354,080	270,036	291,550	163,670	165,226	61,245	73,006	49,784	18,962	21,255	63,310	36,438	0
Gross Profit	279,432	183,160	132,044	170,945	85,184	104,618	39,342	42,390	36,359	12,826	14,323	53,371	33,569	0
Admin Expenses	106,730	99,213	130,998	193,491	88,116	88,409	33,304	41,273	39,511	8,479	13,062	54,297	33,469	-8,545
Operating Profit	172,702	83,947	1,046	-22,546	-2,932	16,209	6,038	1,117	-3,152	4,347	1,261	-926	100	8,545
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	53	100	163	128	100	61	32	12	1
Pre-Tax Profit	172,702	83,947	1,046	-22,546	-2,932	16,262	6,138	1,280	-3,024	4,447	1,321	-894	113	8,546
Tax	-32,813	-15,950	-199	0	0	-3,090	-1,227	-256	0	-1,023	-317	0	-31	-2,393
Profit After Tax	139,889	67,997	847	-22,546	-2,932	13,172	4,910	1,024	-3,024	3,424	1,004	-894	81	6,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,889	67,997	847	-22,546	-2,932	13,172	4,910	1,024	-3,024	3,424	1,004	-894	81	6,153
Employee Costs	89,441	93,899	85,782	72,510	66,256	63,268	29,192	27,908	17,903	9,929	8,165	28,563	18,000	0
Number Of Employees	8	9	8	7	6	6	3	3	2	1	1	3	2	0
EBITDA*	172,702	83,947	1,046	-22,546	-2,932	16,209	10,840	11,118	6,609	14,108	11,022	8,847	9,873	21,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	1,670	867	1,486	1,915	2,348	2,722	2,066	3,784	6,462	9,140	11,818	14,508	17,198
Intangible Assets	0	0	0	0	0	0	0	2,955	10,038	17,121	24,204	31,287	38,370	45,453
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	0	1,670	867	1,486	1,915	2,348	2,722	5,021	13,822	23,583	33,344	43,105	52,878	62,651
Stock & work in progress	0	0	0	0	0	0	3,000	3,000	5,000	3,000	2,500	2,300	2,300	2,300
Trade Debtors	274,621	184,631	100,961	92,732	54,548	46,452	7,706	6,993	5,358	849	1,229	8,010	1,423	1,695
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,821	2,115	410	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	42,171	37,816	27,256	23,998	15,833	8,378	4,614	317
misc current assets	0	0	0	0	288	7,843	0	0	0	0	0	0	0	0
total current assets	274,621	188,452	103,076	93,142	54,836	54,295	52,877	47,809	37,614	27,847	19,562	18,688	8,337	4,312
total assets	274,621	190,122	103,943	94,628	56,751	56,643	55,599	52,830	51,436	51,430	52,906	61,793	61,215	66,963
Bank overdraft	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
Trade Creditors	65,516	120,906	102,724	94,256	33,833	30,793	41,801	27,384	27,729	24,281	18,740	38,995	42,523	41,497
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,516	120,906	102,724	94,256	33,833	30,793	41,801	27,384	27,729	24,281	18,740	38,995	42,523	41,497
loans	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
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	16,778	16,063	16,481	26,922	16,558	11,558	18,413
provisions	0	0	0	0	0	0	220	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	220	16,778	16,063	16,481	26,922	16,558	11,558	18,413
total liabilities	65,516	120,906	102,724	94,256	33,833	30,793	42,021	44,162	43,792	40,762	45,662	55,553	54,081	59,910
net assets	209,105	69,216	1,219	372	22,918	25,850	13,578	8,668	7,644	10,668	7,244	6,240	7,134	7,053
total shareholders funds	209,105	69,216	1,219	372	22,918	25,850	13,578	8,668	7,644	10,668	7,244	6,240	7,134	7,053

	Nov 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	172,702	83,947	1,046	-22,546	-2,932	16,209	6,038	1,117	-3,152	4,347	1,261	-926	100	8,545
Depreciation	0	0	0	0	0	0	1,847	2,918	2,678	2,678	2,678	2,690	2,690	6,307
Amortisation	0	0	0	0	0	0	2,955	7,083	7,083	7,083	7,083	7,083	7,083	7,083
Tax	-32,813	-15,950	-199	0	0	-3,090	-1,227	-256	0	-1,023	-317	0	-31	-2,393
Stock	0	0	0	0	0	-3,000	0	-2,000	2,000	500	200	0	0	2,300
Debtors	86,169	85,376	9,934	38,594	8,096	38,746	713	1,635	4,509	-380	-6,781	6,587	-272	1,695
Creditors	-55,390	18,182	8,468	60,423	3,040	-11,008	14,417	-345	3,448	5,541	-20,255	-3,528	1,026	41,497
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-220	220	0	0	0	0	0	0	0
Cash flow from operations	-1,670	803	-619	-717	-7,988	-33,855	23,537	10,882	3,548	18,506	-2,969	-1,268	11,140	57,044
Investing Activities
capital expenditure	1,670	-803	619	429	433	374	-2,503	-1,200	0	0	0	0	0	-76,041
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,670	-803	619	429	433	374	-2,503	-1,200	0	0	0	0	0	-76,041
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	-16,778	715	-418	-10,441	10,364	5,000	-6,855	18,413
share issue	0	0	0	0	0	-900	0	0	0	0	0	0	0	900
interest	0	0	0	0	0	53	100	163	128	100	61	32	12	1
cash flow from financing	0	0	0	0	0	-847	-16,678	878	-290	-10,341	10,425	5,032	-6,843	19,314
cash and cash equivalents
cash	0	0	0	0	0	-42,171	4,355	10,560	3,258	8,165	7,455	3,764	4,297	317
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-42,171	4,355	10,560	3,258	8,165	7,455	3,764	4,297	317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANTON EXPRESS LIMITED group structure

Canton Express Limited has no subsidiary companies.

Ultimate parent company

CANTON EXPRESS LIMITED

04904874

CANTON EXPRESS LIMITED Shareholders

tony k.k. leung & cameron p.c.s. leung	45%
annie c.y. leung & kimberley w.a. leung	45%
cameron p.c.s. leung	5%
kimberley w.a. leung	5%

Canton Express Limited currently has 2 directors. The longest serving directors include Mr Tony Leung (Sep 2003) and Ms Annie Leung (Mar 2018).

officer	country	age	start	end	role
Mr Tony Leung		62 years	Sep 2003	-	Director
Ms Annie Leung	England	53 years	Mar 2018	-	Director

P&L

November 2022

turnover

800.7k

+49%

operating profit

172.7k

gross margin

34.9%

+2.36%

turnover

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

Balance Sheet

November 2022

net assets

209.1k

+2.02%

total assets

274.6k

+0.44%

cash

net assets

Total assets minus all liabilities

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company number

04904874

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

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.

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canton express limited Company Information

canton express limited Estimated Valuation

canton express limited Estimated Valuation

canton express limited Estimated Valuation

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