Canopi Foundation 1

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canopi foundation 1 Company Information

Live

EstablishedSmallDeclining

Company Number

05976914

Website

http://can-online.org.uk

Registered Address

canopi 7-14 great dover street, london, SE1 4YR

Industry

Management of real estate on a fee or contract basis

Telephone

02079227700

Next Accounts Due

December 2024

Group Structure

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Directors

Miles Donohoe4 Years

Russell Thompson4 Years

View All

Shareholders

-0%

canopi foundation 1 Estimated Valuation

£3m

Pomanda estimates the enterprise value of CANOPI FOUNDATION 1 at £3m based on a Turnover of £2.1m and 1.44x industry multiple (adjusted for size and gross margin).

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Canopi Foundation 1 is a live company located in london, SE1 4YR with a Companies House number of 05976914. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is unknown. Canopi Foundation 1 is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Canopi Foundation 1 a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.6%)

EXPORT

Canopi Foundation 1's latest turnover from March 2023 is £2.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Canopi Foundation 1 has 22 employees and maintains cash reserves of £424 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	2,081,456	2,264,292	3,149,155	4,688,694	4,262,328	4,232,093	3,893,389	3,029,889	2,064,688	1,813,972	1,691,860	1,501,555	1,012,198	546,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,201,151	1,221,537	1,736,405	2,447,308	2,129,581	2,270,466	2,027,458	1,533,629	1,113,775	1,001,166	955,704	862,454	594,469	350,240
Gross Profit	880,305	1,042,755	1,412,750	2,241,386	2,132,747	1,961,627	1,865,931	1,496,260	950,913	812,806	736,156	639,101	417,729	196,078
Admin Expenses	1,129,845	1,962,711	1,704,650	1,510,902	2,174,752	1,899,870	1,736,234	658,901	838,455	767,092	674,032	760,616	823,572	895,477
Operating Profit	-249,540	-919,956	-291,900	730,484	-42,005	61,757	129,697	837,359	112,458	45,714	62,124	-121,515	-405,843	-699,399
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	40	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	174
Pre-Tax Profit	-235,197	-915,052	-290,856	592,585	-35,368	52,025	104,582	671,523	87,213	29,016	44,570	-118,941	-403,646	-698,252
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-235,197	-915,052	-290,856	592,585	-35,368	52,025	104,582	671,523	87,213	29,016	44,570	-118,941	-403,646	-698,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-235,197	-915,052	-290,856	592,585	-35,368	52,025	104,582	671,523	87,213	29,016	44,570	-118,941	-403,646	-698,252
Employee Costs	187,702	245,590	217,205	272,573	1,562,444	9,402	116,983	160,522	212,908	208,982	167,052	144,711	119,586	110,062
Number Of Employees	22	27	39	53	45	4	7	9	9	6	15	4	3	3
EBITDA*	-105,791	-821,335	-147,614	927,703	201,356	266,992	281,680	960,301	161,560	102,026	110,291	-79,132	-364,277	-672,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	161,706	282,834	359,266	500,318	675,599	893,212	945,802	1,042,327	384,742	182,177	229,997	230,984	234,515	236,129
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	161,706	282,834	359,266	500,318	675,599	893,212	945,802	1,042,327	384,742	182,177	229,997	230,984	234,515	236,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,084	215,483	248,200	181,907	136,955	155,134	185,238	295,806	119,087	207,356	101,111	70,253	47,284	34,016
Group Debtors	338,485	490,122	460,493	816,424	0	0	51,703	72,122	31,340	0	0	0	0	106,151
Misc Debtors	194,537	266,697	145,227	401,984	365,461	579,671	582,132	1,267,750	471,099	37,925	27,286	31,908	43,054	26,288
Cash	423,959	250,985	1,056,696	1,030,397	1,174,719	595,204	393,216	431,475	386,544	478,593	533,928	609,418	420,149	458,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,086,065	1,223,287	1,910,616	2,430,712	1,677,135	1,330,009	1,212,289	2,067,153	1,008,070	723,874	662,325	711,579	510,487	625,177
total assets	1,247,771	1,506,121	2,269,882	2,931,030	2,352,734	2,223,221	2,158,091	3,109,480	1,392,812	906,051	892,322	942,563	745,002	861,306
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	209,124	191,337	196,592	139,080	322,106	263,475	268,783	300,297	96,159	10,529	20,215	68,507	14,613	30,962
Group/Directors Accounts	178,973	116,711	32,271	35,005	36,509	238,547	234,404	1,353,896	445,202	0	36,670	267,199	40,336	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	1,975,512	2,078,714	2,006,608	2,431,678	2,261,437	1,953,149	1,938,879	1,843,844	1,071,185	1,019,727	843,485	771,164	649,123	300,773
total current liabilities	2,363,609	2,386,762	2,235,471	2,605,763	2,620,052	2,455,171	2,442,066	3,498,037	1,612,546	1,030,256	900,370	1,106,870	704,072	331,735
loans	0	0	0	0	0	0	0	0	0	130,000	195,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	880,011	968,902	1,056,572	1,142,868	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	0	817,464	0	0	0	0	1,227,823
provisions	0	0	0	0	0	0	0	0	22,882	13,077	4,359	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	840,346	1,023,088	1,168,261	1,056,572	1,142,868	1,227,823
total liabilities	2,363,609	2,386,762	2,235,471	2,605,763	2,620,052	2,455,171	2,442,066	3,498,037	2,452,892	2,053,344	2,068,631	2,163,442	1,846,940	1,559,558
net assets	-1,115,838	-880,641	34,411	325,267	-267,318	-231,950	-283,975	-388,557	-1,060,080	-1,147,293	-1,176,309	-1,220,879	-1,101,938	-698,252
total shareholders funds	-1,115,838	-880,641	34,411	325,267	-267,318	-231,950	-283,975	-388,557	-1,060,080	-1,147,293	-1,176,309	-1,220,879	-1,101,938	-698,252

	Mar 2023	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	-249,540	-919,956	-291,900	730,484	-42,005	61,757	129,697	837,359	112,458	45,714	62,124	-121,515	-405,843	-699,399
Depreciation	143,749	98,621	144,286	197,219	243,361	205,235	151,983	122,942	49,102	56,312	48,167	42,383	41,566	27,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-310,196	118,382	-546,395	897,899	-232,389	-84,268	-816,605	1,014,152	376,245	116,884	26,236	11,823	-76,117	166,455
Creditors	17,787	-5,255	57,512	-183,026	58,631	-5,308	-31,514	204,138	85,630	-9,686	-48,292	53,894	-16,349	30,962
Accruals and Deferred Income	-103,202	72,106	-425,070	170,241	308,288	14,270	95,035	772,659	51,458	176,242	72,321	122,041	348,350	300,773
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-22,882	9,805	8,718	4,359	0	0	0
Cash flow from operations	118,990	-872,866	31,223	17,019	800,664	360,222	1,161,806	900,064	-67,792	160,416	112,443	84,980	43,841	-506,974
Investing Activities
capital expenditure	0	0	0	0	0	-152,645	-55,457	-780,527	-251,667	-8,492	-47,180	-38,852	-39,952	-263,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-152,645	-55,457	-780,527	-251,667	-8,492	-47,180	-38,852	-39,952	-263,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62,262	84,440	-2,734	-1,504	-202,038	4,143	-1,119,492	908,694	445,202	-36,670	-230,529	226,863	40,336	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	-130,000	-65,000	195,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-880,011	-88,891	-87,670	-86,296	1,142,868	0
other long term liabilities	0	0	0	0	0	0	0	-817,464	817,464	0	0	0	-1,227,823	1,227,823
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-40	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	-40	174
cash flow from financing	62,262	84,440	-2,734	-1,504	-202,038	4,143	-1,119,492	91,230	252,655	-190,561	-123,199	140,567	-44,699	1,227,997
cash and cash equivalents
cash	172,974	-805,711	26,299	-144,322	579,515	201,988	-38,259	44,931	-92,049	-55,335	-75,490	189,269	-38,573	458,722
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	172,974	-805,711	26,299	-144,322	579,515	201,988	-38,259	44,931	-92,049	-55,335	-75,490	189,269	-38,573	458,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANOPI FOUNDATION 1 group structure

Canopi Foundation 1 has no subsidiary companies.

Ultimate parent company

CANOPI FOUNDATION 1

05976914

CANOPI FOUNDATION 1 Shareholders

Canopi Foundation 1 currently has 6 directors. The longest serving directors include Mr Miles Donohoe (Aug 2019) and Mr Russell Thompson (Feb 2020).

officer	country	age	start	end	role
Mr Miles Donohoe	England	45 years	Aug 2019	-	Director
Mr Russell Thompson	Great Britain	68 years	Feb 2020	-	Director
Mr Matthew Sampson	England	38 years	Jul 2020	-	Director
Mr Stuart Dawson		46 years	Feb 2022	-	Director
Mr Stuart Dawson	England	46 years	Feb 2022	-	Director
Ms Jyotsna Chandrani	England	40 years	Nov 2023	-	Director

P&L

March 2023

turnover

2.1m

-8%

operating profit

-249.5k

gross margin

42.3%

-8.16%

turnover

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

Balance Sheet

March 2023

net assets

-1.1m

+0.27%

total assets

1.2m

-0.17%

cash

424k

+0.69%

net assets

Total assets minus all liabilities

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company number

05976914

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2006

age

accounts

Small Company

ultimate parent company

None

previous names

can mezzanine limited (November 2022)

can mezzanine (camden) limited (March 2009)

incorporated

address

canopi 7-14 great dover street, london, SE1 4YR

last accounts submitted

March 2023

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 3 charges/mortgages relating to canopi foundation 1. Currently there are 0 open charges and 3 have been satisfied in the past.

canopi foundation 1 Company Information

canopi foundation 1 Estimated Valuation

canopi foundation 1 Estimated Valuation

canopi foundation 1 Estimated Valuation

Canopi Foundation 1 Overview

Canopi Foundation 1 Health Check

CANOPI FOUNDATION 1 financials

canopi foundation 1 Credit Report and Business Information

Canopi Foundation 1 Competitor Analysis

canopi foundation 1 Ownership

canopi foundation 1 directors

canopi foundation 1 company details

canopi foundation 1 Charges & Mortgages

canopi foundation 1 Companies House Filings - See Documents