cannyx corporate management limited
cannyx corporate management limited Company Information
Company Number
06718858
Website
www.bcb-law.comRegistered Address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cannyx corporation limited 100%
cannyx corporate management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNYX CORPORATE MANAGEMENT LIMITED at £101.5k based on a Turnover of £254.6k and 0.4x industry multiple (adjusted for size and gross margin).
cannyx corporate management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNYX CORPORATE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
cannyx corporate management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNYX CORPORATE MANAGEMENT LIMITED at £0 based on Net Assets of £-37.2k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cannyx Corporate Management Limited Overview
Cannyx Corporate Management Limited is a live company located in nottingham, NG5 1AY with a Companies House number of 06718858. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is cannyx corporation limited with a 100% stake. Cannyx Corporate Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cannyx Corporate Management Limited Health Check
Pomanda's financial health check has awarded Cannyx Corporate Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £254.6k, make it smaller than the average company (£3.8m)
- Cannyx Corporate Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3%)
- Cannyx Corporate Management Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Cannyx Corporate Management Limited
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cannyx Corporate Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Cannyx Corporate Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Cannyx Corporate Management Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £254.6k, this is more efficient (£157.9k)
- Cannyx Corporate Management Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
- Cannyx Corporate Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (33 days)
- Cannyx Corporate Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannyx Corporate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannyx Corporate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (63.7%)
132.7% - Cannyx Corporate Management Limited
63.7% - Industry AVG
CANNYX CORPORATE MANAGEMENT LIMITED financials
Cannyx Corporate Management Limited's latest turnover from December 2022 is estimated at £254.6 thousand and the company has net assets of -£37.2 thousand. According to their latest financial statements, we estimate that Cannyx Corporate Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,975 | 84,975 | 74,847 | 4,338 | 1,818,217 | 7,712 | 7,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,712 | 5,840 | 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 | 84,975 | 84,975 | 74,847 | 4,338 | 1,818,217 | 7,712 | 7,712 | 7,712 | 5,840 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,808 | 28,808 | 28,905 | 16,153 | 773,801 | 9 | 15 | 0 | 0 | 273 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 414 | 10 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,808 | 28,808 | 28,905 | 16,153 | 773,801 | 9 | 15 | 34 | 414 | 283 | 1 | 0 | 0 | 0 |
| total assets | 113,783 | 113,783 | 103,752 | 20,491 | 2,592,018 | 7,721 | 7,727 | 7,746 | 6,254 | 283 | 1 | 0 | 0 | 0 |
| 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 | 150,986 | 150,986 | 125,087 | 23,061 | 2,597,635 | 13,047 | 13,358 | 7,714 | 6,219 | 240 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,986 | 150,986 | 125,087 | 23,061 | 2,597,635 | 13,047 | 13,358 | 7,714 | 6,219 | 240 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 4,100 | 300 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,100 | 300 | 370 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,986 | 150,986 | 129,187 | 23,361 | 2,598,005 | 13,417 | 13,358 | 7,714 | 6,219 | 240 | 0 | 0 | 0 | 0 |
| net assets | -37,203 | -37,203 | -25,435 | -2,870 | -5,987 | -5,696 | -5,631 | 32 | 35 | 43 | 1 | 0 | 0 | 0 |
| total shareholders funds | -37,203 | -37,203 | -25,435 | -2,870 | -5,987 | -5,696 | -5,631 | 32 | 35 | 43 | 1 | 0 | 0 | 0 |
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -97 | 12,752 | -757,648 | 773,792 | -6 | 15 | 0 | -273 | 273 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 25,899 | 102,026 | -2,574,574 | 2,584,588 | -311 | 5,644 | 1,495 | 5,979 | 240 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,100 | 3,800 | -70 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -380 | 404 | 9 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -380 | 404 | 9 | 1 | 0 | 0 | 0 |
cannyx corporate management limited Credit Report and Business Information
Cannyx Corporate Management Limited Competitor Analysis
Perform a competitor analysis for cannyx corporate management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
cannyx corporate management limited Ownership
CANNYX CORPORATE MANAGEMENT LIMITED group structure
Cannyx Corporate Management Limited has no subsidiary companies.
Ultimate parent company
CANNYX CORPORATE MANAGEMENT LIMITED
06718858
cannyx corporate management limited directors
Cannyx Corporate Management Limited currently has 2 directors. The longest serving directors include Mr Mahesh Jayanarayan (Oct 2008) and Mr Per Bergstrom (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Jayanarayan | England | 72 years | Oct 2008 | - | Director |
| Mr Per Bergstrom | Sweden | 66 years | Sep 2015 | - | Director |
P&L
December 2022turnover
254.6k
+1%
operating profit
0
0%
gross margin
17.4%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-37.2k
0%
total assets
113.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cannyx corporate management limited company details
company number
06718858
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bergstrom cmg associates limited (September 2020)
bergstrom associates limited (August 2019)
See morelast accounts submitted
December 2022
address
alexandra house, 43 alexandra street, nottingham, NG5 1AY
accountant
-
auditor
-
cannyx corporate management 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 cannyx corporate management limited.
cannyx corporate management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
