kanusa ltd

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kanusa ltd Company Information

Share KANUSA LTD

Company Number

05231897

Shareholders

kathryn cavanagh

mr r. cavanagh

Group Structure

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Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

16 kettering road, ainsdale, southport, merseyside, PR8 2PS

Website

-

kanusa ltd Estimated Valuation

£658.8k

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

£0

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

£321.1k

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£18.1m)

£2.3m - Kanusa Ltd

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)

2% - Kanusa Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (24.3%)

15.4% - Kanusa Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (4.4%)

-1% - Kanusa Ltd

4.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (36)

4 - Kanusa Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Kanusa Ltd

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £564.9k, this is more efficient (£401k)

£564.9k - Kanusa Ltd

£401k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (48 days)

95 days - Kanusa Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (38 days)

80 days - Kanusa Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kanusa Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kanusa Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,259,6641,992,1072,308,7902,121,0641,866,9431,204,1742,203,4612,267,0741,603,5281,236,0491,114,837746,0841,613,8891,410,5290
Other Income Or Grants000000000000000
Cost Of Sales1,910,7121,666,5301,909,7111,779,6731,549,7841,006,8431,992,4812,035,4571,499,1821,027,247935,628622,9281,343,2001,161,1860
Gross Profit348,952325,577399,079341,391317,159197,332210,980231,617104,346208,802179,209123,156270,689249,3430
Admin Expenses371,694407,368395,672279,247362,133195,830120,93391,31179,90289,245-217,537107,108283,333163,636-293,018
Operating Profit-22,742-81,7913,40762,144-44,9741,50290,047140,30624,444119,557396,74616,048-12,64485,707293,018
Interest Payable0006102,4405,8766,3348751,3002,17900000
Interest Receivable000277800047400415442
Pre-Tax Profit-22,742-81,7913,40761,536-47,407-4,29683,713139,43129,953117,424396,78612,218-12,60485,761293,060
Tax00-647-11,69200-15,973-43,760-6,950-24,659-91,26100-24,013-82,057
Profit After Tax-22,742-81,7912,76049,844-47,407-4,29667,74095,67123,00392,765305,52512,218-12,60461,748211,003
Dividends Paid000000000000000
Retained Profit-22,742-81,7912,76049,844-47,407-4,29667,74095,67123,00392,765305,52512,218-12,60461,748211,003
Employee Costs171,560166,521164,000150,077144,794145,515140,000102,583100,82798,65697,5949,515122,095118,4520
Number Of Employees444444433332440
EBITDA*-22,742-81,7913,40762,144-35,4141,50294,939146,45831,897130,272396,74628,768-4,27792,277296,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,2432,80417,32622,81130,04932,27816,08820,04623,72833,49118,63730,11025,90120,6849,896
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,2432,80417,32622,81130,04932,27816,08820,04623,72833,49118,63730,11025,90120,6849,896
Stock & work in progress000001,5001,0002,5005,0005,00000000
Trade Debtors593,465544,538715,159700,164548,791571,73264,35492,39674,641527,387342,123237,464424,760398,906297,299
Group Debtors000000000000000
Misc Debtors000000421,701425,663349,6590063,07562,92139,2361,004
Cash00004,27510,23310,61864,2394,4312,75515,90316411,1915,01016,617
misc current assets00000000000003,0870
total current assets593,465544,538715,159700,164553,066583,465497,673584,798433,731535,142358,026300,703498,872446,239314,920
total assets595,708547,342732,485722,975583,115615,743513,761604,844457,459568,633376,663330,813524,773466,923324,816
Bank overdraft00000034,112029,751000000
Bank loan000000000000000
Trade Creditors 420,928339,868433,510418,840350,48999,51559,90964,39810,016103,29171,13666,258243,359172,905113,811
Group/Directors Accounts0000000011,944000000
other short term finances0000020,00020,0000067,05000000
hp & lease commitments000000000000000
other current liabilities00000196,19575,411165,85784,453000000
total current liabilities420,928339,868433,510418,840350,489315,710189,432230,255136,164170,34171,13666,258243,359172,905113,811
loans000020,00040,00060,000100,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities14,08524,03733,74741,66700000000000
provisions00000000000021,26521,2650
total long term liabilities14,08524,03733,74741,66720,00040,00060,000100,000000021,26521,2650
total liabilities435,013363,905467,257460,507370,489355,710249,432330,255136,164170,34171,13666,258264,624194,170113,811
net assets160,695183,437265,228262,468212,626260,033264,329274,589321,295398,292305,527264,555260,149272,753211,005
total shareholders funds160,695183,437265,228262,468212,626260,033264,329274,589321,295398,292305,527264,555260,149272,753211,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-22,742-81,7913,40762,144-44,9741,50290,047140,30624,444119,557396,74616,048-12,64485,707293,018
Depreciation00009,56004,8926,1527,45310,715012,7208,3676,5703,074
Amortisation000000000000000
Tax00-647-11,69200-15,973-43,760-6,950-24,659-91,26100-24,013-82,057
Stock0000-1,500500-1,500-2,50005,00000000
Debtors48,927-170,62114,995151,373-22,94185,677-32,00493,759-103,087185,264342,123-187,14249,539139,839298,303
Creditors81,060-93,64214,67068,351250,97439,606-4,48954,382-93,27532,15571,136-177,10170,45459,094113,811
Accruals and Deferred Income0000-196,195120,784-90,44681,40484,453000000
Deferred Taxes & Provisions00000000000-21,265021,2650
Cash flow from operations9,391-4,8122,435-32,57043,80675,71517,535147,225119,212-52,49634,49817,54416,6388,78429,543
Investing Activities
capital expenditure56114,5225,4857,238-7,331-16,190-934-2,4702,310-25,569-18,637-16,929-13,584-17,358-12,970
Change in Investments000000000000000
cash flow from investments56114,5225,4857,238-7,331-16,190-934-2,4702,310-25,569-18,637-16,929-13,584-17,358-12,970
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-11,94411,944000000
Other Short Term Loans 0000-20,000020,0000-67,05067,05000000
Long term loans000-20,000-20,000-20,000-40,000100,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,952-9,710-7,92041,66700000000000
share issue000-200-78,000-142,377-100,00002-7,812002
interest000-608-2,433-5,798-6,334-875-1,300-2,132400415442
cash flow from financing-9,952-9,710-7,92021,057-42,433-25,798-104,334-55,196-156,40664,91842-7,812415444
cash and cash equivalents
cash000-4,275-5,958-385-53,62159,8081,676-13,14815,903-11,0276,181-11,60716,617
overdraft00000-34,11234,112-29,75129,751000000
change in cash000-4,275-5,95833,727-87,73389,559-28,075-13,14815,903-11,0276,181-11,60716,617

kanusa ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kanusa Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kathryn cavanagh 50%
mr r. cavanagh 50%

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).

officercountryagestartendrole
Mrs Kathryn CavanaghUnited Kingdom65 years Sep 2004- Director
Mr Richard CavanaghUnited Kingdom62 years Sep 2004- Director
Mr Jefferson CavanaghEngland35 years Sep 2011- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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