canneverbe limited
canneverbe limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, B18 6EW
Website
cdburnerxp.secanneverbe limited Estimated Valuation
Pomanda estimates the enterprise value of CANNEVERBE LIMITED at £55.8k based on a Turnover of £142.4k and 0.39x industry multiple (adjusted for size and gross margin).
canneverbe limited Estimated Valuation
Pomanda estimates the enterprise value of CANNEVERBE LIMITED at £29.5k based on an EBITDA of £10.3k and a 2.87x industry multiple (adjusted for size and gross margin).
canneverbe limited Estimated Valuation
Pomanda estimates the enterprise value of CANNEVERBE LIMITED at £129k based on Net Assets of £60.5k and 2.13x industry multiple (adjusted for liquidity).
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Canneverbe Limited Overview
Canneverbe Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06549838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is mr florian schmitz with a 100% stake. Canneverbe Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.4k with declining growth in recent years.
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Canneverbe Limited Health Check
Pomanda's financial health check has awarded Canneverbe Limited a 2.5 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 £142.4k, make it smaller than the average company (£4.8m)
- Canneverbe Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
- Canneverbe Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Canneverbe Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
- Canneverbe Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Canneverbe Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Canneverbe Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is less efficient (£171.2k)
- Canneverbe Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (42 days)
- Canneverbe Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Canneverbe Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canneverbe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canneverbe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (62.6%)
6.2% - Canneverbe Limited
62.6% - Industry AVG
CANNEVERBE LIMITED financials
Canneverbe Limited's latest turnover from December 2023 is estimated at £142.4 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Canneverbe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76 | 4,331 | 5,504 | 5,507 | 5,984 | 11,545 | 15,497 | 21,290 | 26,934 | 27,685 | 11,721 | 15,885 | 18,483 | 5,663 | 2,457 |
| Intangible Assets | 5 | 6 | 27 | 382 | 922 | 773 | 2,231 | 712 | 1,503 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76 | 4,331 | 5,505 | 5,507 | 5,985 | 11,545 | 15,503 | 21,297 | 26,961 | 28,068 | 12,644 | 16,659 | 20,714 | 6,375 | 3,961 |
| Stock & work in progress | 771 | ||||||||||||||
| Trade Debtors | 64,408 | 51,546 | 69,314 | 84,303 | 118,847 | 117,139 | 11,773 | 9,204 | 30,537 | 30,542 | 28,063 | 36,759 | 38,532 | 27,269 | 2,986 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 505 | 1,043 | 1,093 | 1,207 | |||||||||||
| Cash | 76,894 | 175,249 | 177,846 | 137,419 | 116,695 | 106,092 | 70,268 | 21,878 | 9,458 | ||||||
| misc current assets | 1,469 | 1,676 | 1,849 | 2,273 | 2,091 | 3,974 | 3,203 | 2,058 | 807 | ||||||
| total current assets | 64,408 | 52,052 | 70,357 | 85,396 | 120,054 | 118,608 | 90,344 | 186,302 | 210,656 | 170,053 | 148,732 | 146,054 | 111,629 | 49,954 | 12,444 |
| total assets | 64,484 | 56,384 | 75,861 | 90,904 | 126,039 | 130,153 | 105,847 | 207,599 | 237,617 | 198,121 | 161,376 | 162,713 | 132,343 | 56,329 | 16,405 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 449 | 897 | 1,627 | 1,746 | 1,609 | 1,062 | 1,559 | 3,111 | 1,482 | 1,820 | 1,412 | 20,543 | 7,505 | 1,189 | 1,700 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 449 | 897 | 1,627 | 1,746 | 1,609 | 1,062 | 1,559 | 3,111 | 1,482 | 1,820 | 1,412 | 20,543 | 7,505 | 1,189 | 1,700 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,568 | 2,729 | 2,784 | 2,749 | 3,596 | 5,105 | 3,420 | 3,413 | 4,778 | 1,645 | 1,387 | 1,426 | 20,113 | 12,269 | 4,497 |
| total long term liabilities | 3,569 | 2,729 | 2,784 | 2,750 | 3,597 | 5,105 | 3,421 | 3,414 | 4,778 | 1,646 | 1,388 | 1,426 | 20,114 | 12,270 | 4,497 |
| total liabilities | 4,017 | 3,626 | 4,412 | 4,495 | 5,206 | 6,167 | 4,980 | 6,525 | 6,260 | 3,465 | 2,800 | 21,969 | 27,619 | 13,459 | 6,198 |
| net assets | 60,467 | 52,757 | 71,450 | 86,408 | 120,833 | 123,986 | 100,867 | 201,074 | 231,357 | 194,655 | 158,575 | 140,744 | 104,725 | 42,871 | 10,207 |
| total shareholders funds | 60,467 | 52,757 | 71,450 | 86,408 | 120,833 | 123,986 | 100,867 | 201,074 | 231,357 | 194,655 | 158,575 | 140,744 | 104,725 | 42,871 | 10,207 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,188 | 6,044 | 6,276 | 7,250 | 3,700 | 3,644 | 3,481 | 1,952 | 1,387 | ||||||
| Amortisation | 19 | 387 | 690 | 715 | 1,313 | 1,191 | 630 | ||||||||
| Tax | |||||||||||||||
| Stock | -771 | 771 | |||||||||||||
| Debtors | 12,355 | -18,304 | -15,040 | -34,658 | 2,915 | 105,366 | 2,569 | -21,333 | -5 | 2,480 | -8,696 | -1,774 | 11,263 | 24,283 | 2,986 |
| Creditors | -448 | -730 | -118 | 137 | 547 | -497 | -1,552 | 1,629 | -338 | 408 | -19,131 | 13,038 | 6,316 | -512 | 1,700 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 839 | -55 | 35 | -847 | -1,509 | 1,685 | 7 | -1,365 | 3,133 | 258 | -39 | -18,687 | 7,844 | 7,772 | 4,497 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,894 | -98,355 | -2,597 | 40,427 | 20,724 | 10,603 | 35,825 | 48,390 | 12,420 | 9,458 | |||||
| overdraft | |||||||||||||||
| change in cash | -76,894 | -98,355 | -2,597 | 40,427 | 20,724 | 10,603 | 35,825 | 48,390 | 12,420 | 9,458 |
canneverbe limited Credit Report and Business Information
Canneverbe Limited Competitor Analysis
Perform a competitor analysis for canneverbe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
canneverbe limited Ownership
CANNEVERBE LIMITED group structure
Canneverbe Limited has no subsidiary companies.
Ultimate parent company
CANNEVERBE LIMITED
06549838
canneverbe limited directors
Canneverbe Limited currently has 1 director, Mr Florian Schmitz serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florian Schmitz | Germany | 38 years | Mar 2008 | - | Director |
P&L
December 2023turnover
142.4k
+24%
operating profit
10.3k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.5k
+0.15%
total assets
64.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
canneverbe limited company details
company number
06549838
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
canneverbe 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 canneverbe limited.
canneverbe limited 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.
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canneverbe limited Companies House Filings - See Documents
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