kanusa ltd Company Information
Company Number
05231897
Next Accounts
Dec 2025
Shareholders
kathryn cavanagh
mr r. cavanagh
Group Structure
View All
Industry
Wholesale of wood, construction materials and sanitary equipment
Registered Address
16 kettering road, ainsdale, southport, merseyside, PR8 2PS
Website
-kanusa ltd Estimated Valuation
Pomanda estimates the enterprise value of KANUSA LTD at £658.8k based on a Turnover of £2.3m and 0.29x industry multiple (adjusted for size and gross margin).
kanusa ltd Estimated Valuation
Pomanda estimates the enterprise value of KANUSA LTD at £0 based on an EBITDA of £-22.7k and a 2.8x industry multiple (adjusted for size and gross margin).
kanusa ltd Estimated Valuation
Pomanda estimates the enterprise value of KANUSA LTD at £321.1k based on Net Assets of £160.7k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kanusa Ltd Overview
Kanusa Ltd is a live company located in merseyside, PR8 2PS with a Companies House number of 05231897. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in September 2004, it's largest shareholder is kathryn cavanagh with a 50% stake. Kanusa Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
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Kanusa Ltd Health Check
Pomanda's financial health check has awarded Kanusa Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£18.1m)
- Kanusa Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
- Kanusa Ltd
9.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (24.3%)
- Kanusa Ltd
24.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.4%)
- Kanusa Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Kanusa Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Kanusa Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £564.9k, this is more efficient (£401k)
- Kanusa Ltd
£401k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (48 days)
- Kanusa Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
- Kanusa Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanusa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kanusa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (42.7%)
73% - Kanusa Ltd
42.7% - Industry AVG
KANUSA LTD financials
Kanusa Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £160.7 thousand. According to their latest financial statements, Kanusa Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,203,461 | 2,267,074 | 1,603,528 | 746,084 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 1,992,481 | 2,035,457 | 1,499,182 | ||||||||||||
Gross Profit | 210,980 | 231,617 | 104,346 | ||||||||||||
Admin Expenses | 120,933 | 91,311 | 79,902 | ||||||||||||
Operating Profit | 90,047 | 140,306 | 24,444 | ||||||||||||
Interest Payable | 6,334 | 875 | 1,300 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 83,713 | 139,431 | 29,953 | 12,218 | |||||||||||
Tax | -15,973 | -43,760 | -6,950 | 0 | |||||||||||
Profit After Tax | 67,740 | 95,671 | 23,003 | 12,218 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 67,740 | 95,671 | 23,003 | 12,218 | |||||||||||
Employee Costs | 9,515 | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
EBITDA* | 94,939 | 146,458 | 31,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,243 | 2,804 | 17,326 | 22,811 | 30,049 | 32,278 | 16,088 | 20,046 | 23,728 | 33,491 | 18,637 | 30,110 | 25,901 | 20,684 | 9,896 |
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 | 2,243 | 2,804 | 17,326 | 22,811 | 30,049 | 32,278 | 16,088 | 20,046 | 23,728 | 33,491 | 18,637 | 30,110 | 25,901 | 20,684 | 9,896 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,000 | 2,500 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 593,465 | 544,538 | 715,159 | 700,164 | 548,791 | 571,732 | 64,354 | 92,396 | 74,641 | 527,387 | 342,123 | 237,464 | 424,760 | 398,906 | 297,299 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 421,701 | 425,663 | 349,659 | 0 | 0 | 63,075 | 62,921 | 39,236 | 1,004 |
Cash | 0 | 0 | 0 | 0 | 4,275 | 10,233 | 10,618 | 64,239 | 4,431 | 2,755 | 15,903 | 164 | 11,191 | 5,010 | 16,617 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087 | 0 |
total current assets | 593,465 | 544,538 | 715,159 | 700,164 | 553,066 | 583,465 | 497,673 | 584,798 | 433,731 | 535,142 | 358,026 | 300,703 | 498,872 | 446,239 | 314,920 |
total assets | 595,708 | 547,342 | 732,485 | 722,975 | 583,115 | 615,743 | 513,761 | 604,844 | 457,459 | 568,633 | 376,663 | 330,813 | 524,773 | 466,923 | 324,816 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 34,112 | 0 | 29,751 | 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 | 420,928 | 339,868 | 433,510 | 418,840 | 350,489 | 99,515 | 59,909 | 64,398 | 10,016 | 103,291 | 71,136 | 66,258 | 243,359 | 172,905 | 113,811 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,944 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 67,050 | 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 | 0 | 0 | 0 | 196,195 | 75,411 | 165,857 | 84,453 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 420,928 | 339,868 | 433,510 | 418,840 | 350,489 | 315,710 | 189,432 | 230,255 | 136,164 | 170,341 | 71,136 | 66,258 | 243,359 | 172,905 | 113,811 |
loans | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 100,000 | 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 | 14,085 | 24,037 | 33,747 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,265 | 21,265 | 0 |
total long term liabilities | 14,085 | 24,037 | 33,747 | 41,667 | 20,000 | 40,000 | 60,000 | 100,000 | 0 | 0 | 0 | 0 | 21,265 | 21,265 | 0 |
total liabilities | 435,013 | 363,905 | 467,257 | 460,507 | 370,489 | 355,710 | 249,432 | 330,255 | 136,164 | 170,341 | 71,136 | 66,258 | 264,624 | 194,170 | 113,811 |
net assets | 160,695 | 183,437 | 265,228 | 262,468 | 212,626 | 260,033 | 264,329 | 274,589 | 321,295 | 398,292 | 305,527 | 264,555 | 260,149 | 272,753 | 211,005 |
total shareholders funds | 160,695 | 183,437 | 265,228 | 262,468 | 212,626 | 260,033 | 264,329 | 274,589 | 321,295 | 398,292 | 305,527 | 264,555 | 260,149 | 272,753 | 211,005 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 90,047 | 140,306 | 24,444 | ||||||||||||
Depreciation | 9,560 | 4,892 | 6,152 | 7,453 | 10,715 | 0 | 12,720 | 8,367 | 6,570 | 3,074 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -15,973 | -43,760 | -6,950 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | -1,500 | 500 | -1,500 | -2,500 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 48,927 | -170,621 | 14,995 | 151,373 | -22,941 | 85,677 | -32,004 | 93,759 | -103,087 | 185,264 | 342,123 | -187,142 | 49,539 | 139,839 | 298,303 |
Creditors | 81,060 | -93,642 | 14,670 | 68,351 | 250,974 | 39,606 | -4,489 | 54,382 | -93,275 | 32,155 | 71,136 | -177,101 | 70,454 | 59,094 | 113,811 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -196,195 | 120,784 | -90,446 | 81,404 | 84,453 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,265 | 0 | 21,265 | 0 |
Cash flow from operations | 17,535 | 147,225 | 119,212 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,944 | 11,944 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | -67,050 | 67,050 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -20,000 | -20,000 | -20,000 | -40,000 | 100,000 | 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 | -9,952 | -9,710 | -7,920 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -6,334 | -875 | -1,300 | 0 | |||||||||||
cash flow from financing | -104,334 | -55,196 | -156,406 | -7,812 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -4,275 | -5,958 | -385 | -53,621 | 59,808 | 1,676 | -13,148 | 15,903 | -11,027 | 6,181 | -11,607 | 16,617 |
overdraft | 0 | 0 | 0 | 0 | 0 | -34,112 | 34,112 | -29,751 | 29,751 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -4,275 | -5,958 | 33,727 | -87,733 | 89,559 | -28,075 | -13,148 | 15,903 | -11,027 | 6,181 | -11,607 | 16,617 |
kanusa ltd Credit Report and Business Information
Kanusa Ltd Competitor Analysis
Perform a competitor analysis for kanusa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR8 area or any other competitors across 12 key performance metrics.
kanusa ltd Ownership
KANUSA LTD group structure
Kanusa Ltd has no subsidiary companies.
Ultimate parent company
KANUSA LTD
05231897
kanusa ltd directors
Kanusa Ltd currently has 3 directors. The longest serving directors include Mrs Kathryn Cavanagh (Sep 2004) and Mr Richard Cavanagh (Sep 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathryn Cavanagh | United Kingdom | 65 years | Sep 2004 | - | Director |
Mr Richard Cavanagh | United Kingdom | 62 years | Sep 2004 | - | Director |
Mr Jefferson Cavanagh | England | 35 years | Sep 2011 | - | Director |
P&L
March 2024turnover
2.3m
+13%
operating profit
-22.7k
0%
gross margin
15.5%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
160.7k
-0.12%
total assets
595.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kanusa ltd company details
company number
05231897
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 kettering road, ainsdale, southport, merseyside, PR8 2PS
Bank
-
Legal Advisor
-
kanusa ltd 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 1 charges/mortgages relating to kanusa ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kanusa ltd 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 KANUSA LTD. This can take several minutes, an email will notify you when this has completed.
kanusa ltd Companies House Filings - See Documents
date | description | view/download |
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