canaan holiday limited
canaan holiday limited Company Information
Company Number
05750070
Website
http://canaanholiday.ukRegistered Address
2/f 89b quicks road, london, SW19 1EX
Industry
Tour operator activities
Telephone
02077368171
Next Accounts Due
May 2024
Group Structure
View All
Directors
Ziqi Cai11 Years
Shareholders
nan xiao 100%
canaan holiday limited Estimated Valuation
Pomanda estimates the enterprise value of CANAAN HOLIDAY LIMITED at £15.4k based on a Turnover of £52.9k and 0.29x industry multiple (adjusted for size and gross margin).
canaan holiday limited Estimated Valuation
Pomanda estimates the enterprise value of CANAAN HOLIDAY LIMITED at £33.3k based on an EBITDA of £11.8k and a 2.81x industry multiple (adjusted for size and gross margin).
canaan holiday limited Estimated Valuation
Pomanda estimates the enterprise value of CANAAN HOLIDAY LIMITED at £0 based on Net Assets of £-112.5k and 2.65x industry multiple (adjusted for liquidity).
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Canaan Holiday Limited Overview
Canaan Holiday Limited is a dissolved company that was located in london, SW19 1EX with a Companies House number of 05750070. It operated in the tour operator activities sector, SIC Code 79120. Founded in March 2006, it's largest shareholder was nan xiao with a 100% stake. The last turnover for Canaan Holiday Limited was estimated at £52.9k.
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Canaan Holiday Limited Health Check
Pomanda's financial health check has awarded Canaan Holiday Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£2m)
- Canaan Holiday Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a similar rate (-45.7%)
- Canaan Holiday Limited
-45.7% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (22.7%)
- Canaan Holiday Limited
22.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (-25.3%)
- Canaan Holiday Limited
-25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Canaan Holiday Limited
36 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Canaan Holiday Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£81.5k)
- Canaan Holiday Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Canaan Holiday Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (63 days)
- Canaan Holiday Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canaan Holiday Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canaan Holiday Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142560.8%, this is a higher level of debt than the average (89.2%)
142560.8% - Canaan Holiday Limited
89.2% - Industry AVG
canaan holiday limited Credit Report and Business Information
Canaan Holiday Limited Competitor Analysis
Perform a competitor analysis for canaan holiday limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canaan holiday limited Ownership
CANAAN HOLIDAY LIMITED group structure
Canaan Holiday Limited has no subsidiary companies.
Ultimate parent company
CANAAN HOLIDAY LIMITED
05750070
canaan holiday limited directors
Canaan Holiday Limited currently has 1 director, Mr Ziqi Cai serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ziqi Cai | United Kingdom | 56 years | Feb 2013 | - | Director |
CANAAN HOLIDAY LIMITED financials
Canaan Holiday Limited's latest turnover from March 2022 is estimated at £52.9 thousand and the company has net assets of -£112.5 thousand. According to their latest financial statements, Canaan Holiday Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 503,508 | 420,667 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 435,894 | 358,148 | ||||||||||
| Gross Profit | 0 | 67,614 | 62,519 | ||||||||||
| Admin Expenses | 0 | 78,442 | 80,132 | ||||||||||
| Operating Profit | 0 | -10,828 | -17,613 | ||||||||||
| Interest Payable | 0 | 0 | 1,416 | ||||||||||
| Interest Receivable | 0 | 16 | 11 | ||||||||||
| Pre-Tax Profit | 0 | -10,812 | -17,602 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | -10,812 | -17,602 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | -10,812 | -17,602 | ||||||||||
| Employee Costs | 0 | 44,613 | 39,654 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | ||||||||
| EBITDA* | 0 | -10,476 | -17,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2,648 | 6,500 | 8,912 | 11,883 | 706 | 1,055 | 1,408 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2,648 | 6,500 | 8,912 | 11,883 | 706 | 1,055 | 1,408 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77 | 6,225 | 0 | 0 | 0 | 0 | 0 | 2,288 | 2,288 | 1,898 | 699 | 625 | 10,793 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 289 | 13 | 118 | 204 | 915 | 26,231 | 12,745 | 1,142 |
| misc current assets | 0 | 0 | 128,399 | 128,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77 | 6,225 | 128,399 | 128,399 | 0 | 289 | 13 | 2,406 | 2,492 | 2,813 | 26,930 | 13,370 | 11,935 |
| total assets | 79 | 6,227 | 128,401 | 128,401 | 2 | 291 | 2,661 | 8,906 | 11,404 | 14,696 | 27,636 | 14,425 | 13,343 |
| Bank overdraft | 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 |
| Trade Creditors | 46,823 | 47,843 | 0 | 0 | 150,102 | 150,102 | 155,402 | 139,012 | 94,508 | 45,561 | 35,035 | 35,641 | 11,942 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 116,588 | 116,588 | 37,321 | 37,610 | 8,724 | 0 | 0 | 0 | 0 | 0 | 11,805 |
| total current liabilities | 46,823 | 47,843 | 116,588 | 116,588 | 187,423 | 187,712 | 164,126 | 139,012 | 94,508 | 45,561 | 35,035 | 35,641 | 23,747 |
| loans | 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 |
| Accruals and Deferred Income | 1,200 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 64,600 | 79,613 | 92,890 | 92,890 | 67,760 | 67,760 | 48,981 | 42,381 | 40,261 | 27,819 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,800 | 80,513 | 92,890 | 92,890 | 67,760 | 67,760 | 48,981 | 42,381 | 40,261 | 27,819 | 0 | 0 | 0 |
| total liabilities | 112,623 | 128,356 | 209,478 | 209,478 | 255,183 | 255,472 | 213,107 | 181,393 | 134,769 | 73,380 | 35,035 | 35,641 | 23,747 |
| net assets | -112,544 | -122,129 | -81,077 | -81,077 | -255,181 | -255,181 | -210,446 | -172,487 | -123,365 | -58,684 | -7,399 | -21,216 | -10,404 |
| total shareholders funds | -112,544 | -122,129 | -81,077 | -81,077 | -255,181 | -255,181 | -210,446 | -172,487 | -123,365 | -58,684 | -7,399 | -21,216 | -10,404 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -10,828 | -17,613 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,646 | 3,852 | 2,412 | 2,971 | 4,230 | 235 | 352 | 469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,148 | 6,225 | 0 | 0 | 0 | 0 | -2,288 | 0 | 390 | 1,199 | 74 | -10,168 | 10,793 |
| Creditors | -1,020 | 47,843 | 0 | -150,102 | 0 | -5,300 | 16,390 | 44,504 | 48,947 | 10,526 | -606 | 23,699 | 11,942 |
| Accruals and Deferred Income | 300 | -115,688 | 0 | 79,267 | -289 | 28,886 | 8,724 | 0 | 0 | 0 | 0 | -11,805 | 11,805 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 11,586 | -4,190 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -15,013 | -13,277 | 0 | 25,130 | 0 | 18,779 | 6,600 | 2,120 | 12,442 | 27,819 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 16 | -1,405 | ||||||||||
| cash flow from financing | 0 | 16 | 5,793 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -289 | 276 | -105 | -86 | -711 | -25,316 | 13,486 | 11,603 | 1,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -289 | 276 | -105 | -86 | -711 | -25,316 | 13,486 | 11,603 | 1,142 |
P&L
March 2022turnover
52.9k
-52%
operating profit
11.8k
0%
gross margin
11.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-112.5k
-0.08%
total assets
79
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
canaan holiday limited company details
company number
05750070
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2/f 89b quicks road, london, SW19 1EX
last accounts submitted
March 2022
canaan holiday 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 did not find charges/mortgages relating to canaan holiday limited.
canaan holiday limited Companies House Filings - See Documents
| date | description | view/download |
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