caneleigh limited
caneleigh limited Company Information
Company Number
06838377
Next Accounts
Dec 2025
Shareholders
phillip thomas
joe thomas
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
57a broadway, leigh on sea, essex, SS9 1PE
Website
-caneleigh limited Estimated Valuation
Pomanda estimates the enterprise value of CANELEIGH LIMITED at £2.6m based on a Turnover of £762.1k and 3.42x industry multiple (adjusted for size and gross margin).
caneleigh limited Estimated Valuation
Pomanda estimates the enterprise value of CANELEIGH LIMITED at £3.6m based on an EBITDA of £540.2k and a 6.68x industry multiple (adjusted for size and gross margin).
caneleigh limited Estimated Valuation
Pomanda estimates the enterprise value of CANELEIGH LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Caneleigh Limited Overview
Caneleigh Limited is a live company located in essex, SS9 1PE with a Companies House number of 06838377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is phillip thomas with a 60% stake. Caneleigh Limited is a established, small sized company, Pomanda has estimated its turnover at £762.1k with declining growth in recent years.
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Caneleigh Limited Health Check
Pomanda's financial health check has awarded Caneleigh Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £762.1k, make it in line with the average company (£924.2k)
- Caneleigh Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)
- Caneleigh Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Caneleigh Limited
75.4% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (29.6%)
- Caneleigh Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Caneleigh Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Caneleigh Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £381k, this is more efficient (£177.3k)
- Caneleigh Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Caneleigh Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caneleigh Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14333 days, this is more than average (52 days)
- Caneleigh Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Caneleigh Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (64%)
76.4% - Caneleigh Limited
64% - Industry AVG
CANELEIGH LIMITED financials
Caneleigh Limited's latest turnover from March 2024 is estimated at £762.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Caneleigh Limited has 2 employees and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,275,000 | 250,000 | 750,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,125,010 | 269,828 | 602,824 | ||||||||||||
| Gross Profit | 149,990 | -19,828 | 147,176 | ||||||||||||
| Admin Expenses | -17,099 | -36,711 | -56,271 | -28,154 | |||||||||||
| Operating Profit | 167,089 | 36,711 | 36,443 | 175,330 | |||||||||||
| Interest Payable | 88,556 | 64,812 | 54,572 | 34,890 | |||||||||||
| Interest Receivable | 17 | ||||||||||||||
| Pre-Tax Profit | 78,550 | -28,101 | -18,129 | 140,440 | |||||||||||
| Tax | 3,725 | -29,556 | |||||||||||||
| Profit After Tax | 78,550 | -28,101 | -14,404 | 110,884 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 78,550 | -28,101 | -14,404 | 110,884 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 1 | 1 | 1 | ||||||||
| EBITDA* | 167,089 | 36,711 | 36,443 | 175,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 21,288 | 24,047 | 25,563 | 14,660 | 14,154 | 18,872 | 25,162 | 33,549 | 10,931 | 13,664 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,288 | 24,047 | 25,563 | 14,660 | 14,154 | 18,872 | 25,162 | 33,549 | 10,931 | 13,664 | |||||
| Stock & work in progress | 7,358,916 | 7,814,533 | 7,351,328 | 6,478,784 | 5,788,572 | 5,891,813 | 5,048,120 | 3,973,456 | 2,534,589 | 1,939,084 | 2,176,117 | 2,075,668 | 1,330,790 | ||
| Trade Debtors | 5,978 | 12,228 | 15,384 | 7,189,772 | 6,610,194 | 13,150 | 13,324 | 25,041 | 19,906 | 1,133,246 | 1,265,401 | 1,499,862 | 11,857 | 11,857 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 194,715 | 4,528 | 12,781 | 329,616 | 639,044 | 422,449 | 18,303 | 600 | 11,099 | 15,542 | 9,625 | ||||
| Cash | 76,107 | 20,483 | 50,918 | 76,769 | 27,802 | 78,543 | 140,186 | 6,041 | 53,064 | 15,137 | 30,944 | 16,768 | 32,800 | ||
| misc current assets | |||||||||||||||
| total current assets | 7,635,716 | 7,851,772 | 7,430,411 | 7,189,772 | 6,610,194 | 6,898,319 | 6,468,742 | 6,417,846 | 5,226,515 | 5,112,743 | 3,853,054 | 3,454,683 | 2,230,017 | 2,119,835 | 1,373,215 |
| total assets | 7,657,004 | 7,875,819 | 7,455,974 | 7,204,432 | 6,624,348 | 6,917,191 | 6,493,904 | 6,451,395 | 5,237,446 | 5,126,407 | 3,853,054 | 3,454,683 | 2,230,017 | 2,119,835 | 1,373,215 |
| Bank overdraft | 589,413 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,700 | 5,852,277 | 5,307,786 | 13,178 | 93,301 | 4,843,677 | 3,711,429 | 14,795 | 8,879 | 18,599 | |||||
| Group/Directors Accounts | 5,009,938 | 5,100,750 | 5,508,877 | 3,026,997 | 2,052,000 | 1,907,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,852,229 | 6,472,787 | 6,049,926 | 14,628 | 122,489 | 101,917 | 4,689,694 | 276,531 | 100,756 | 97,753 | 1,262,328 | ||||
| total current liabilities | 5,852,229 | 6,472,787 | 6,051,626 | 5,852,277 | 5,307,786 | 5,627,157 | 5,223,239 | 5,610,794 | 4,782,995 | 4,843,677 | 3,711,429 | 3,318,323 | 2,161,635 | 2,023,352 | 1,262,328 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,852,229 | 6,472,787 | 6,051,626 | 5,852,277 | 5,307,786 | 5,627,157 | 5,223,239 | 5,610,794 | 4,782,995 | 4,843,677 | 3,711,429 | 3,318,323 | 2,161,635 | 2,023,352 | 1,262,328 |
| net assets | 1,804,775 | 1,403,032 | 1,404,348 | 1,352,155 | 1,316,562 | 1,290,034 | 1,270,665 | 840,601 | 454,451 | 282,730 | 141,625 | 136,360 | 68,382 | 96,483 | 110,887 |
| total shareholders funds | 1,804,775 | 1,403,032 | 1,404,348 | 1,352,155 | 1,316,562 | 1,290,034 | 1,270,665 | 840,601 | 454,451 | 282,730 | 141,625 | 136,360 | 68,382 | 96,483 | 110,887 |
| Mar 2024 | 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 | 167,089 | 36,711 | 36,443 | 175,330 | |||||||||||
| Depreciation | 7,096 | 8,016 | 4,718 | 6,290 | 8,387 | 11,183 | 2,733 | 3,416 | |||||||
| Amortisation | |||||||||||||||
| Tax | 3,725 | -29,556 | |||||||||||||
| Stock | -455,617 | 463,205 | 7,351,328 | -6,478,784 | 690,212 | -103,241 | 843,693 | 1,074,664 | 1,438,867 | 595,505 | -237,033 | 100,449 | 744,878 | 1,330,790 | |
| Debtors | 183,937 | -11,409 | -7,161,607 | 579,578 | 6,267,428 | -309,602 | 204,878 | 409,281 | -1,095,037 | -132,155 | -235,061 | 1,477,506 | -4,443 | 17,774 | 9,625 |
| Creditors | -1,700 | -5,850,577 | 544,491 | 5,294,608 | 13,178 | -93,301 | -4,750,376 | 1,132,248 | 3,696,634 | 5,916 | -9,720 | 18,599 | |||
| Accruals and Deferred Income | -620,558 | 422,861 | 6,049,926 | -14,628 | -107,861 | 20,572 | -4,587,777 | 4,689,694 | -276,531 | 175,775 | 3,003 | -1,164,575 | 1,262,328 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -891,693 | -66,012 | -1,868,460 | 67,687 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,009,938 | -90,812 | -408,127 | 5,508,877 | -3,026,997 | 974,997 | 145,000 | 1,907,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -88,539 | -64,812 | -54,572 | -34,890 | |||||||||||
| cash flow from financing | 875,886 | 80,188 | 1,852,428 | -34,887 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 55,624 | -30,435 | 50,918 | -76,769 | 48,967 | -50,741 | -61,643 | 134,145 | -47,023 | 37,927 | -15,807 | 14,176 | -16,032 | 32,800 | |
| overdraft | -589,413 | 589,413 | |||||||||||||
| change in cash | 55,624 | -30,435 | 50,918 | 512,644 | -540,446 | -50,741 | -61,643 | 134,145 | -47,023 | 37,927 | -15,807 | 14,176 | -16,032 | 32,800 |
caneleigh limited Credit Report and Business Information
Caneleigh Limited Competitor Analysis
Perform a competitor analysis for caneleigh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
caneleigh limited Ownership
CANELEIGH LIMITED group structure
Caneleigh Limited has no subsidiary companies.
Ultimate parent company
CANELEIGH LIMITED
06838377
caneleigh limited directors
Caneleigh Limited currently has 2 directors. The longest serving directors include Mr Philip Thomas (Apr 2009) and Mrs Lynda Thomas (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thomas | United Kingdom | 67 years | Apr 2009 | - | Director |
| Mrs Lynda Thomas | United Kingdom | 68 years | Mar 2023 | - | Director |
P&L
March 2024turnover
762.1k
-3%
operating profit
533.1k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.29%
total assets
7.7m
-0.03%
cash
76.1k
+2.72%
net assets
Total assets minus all liabilities
caneleigh limited company details
company number
06838377
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
57a broadway, leigh on sea, essex, SS9 1PE
Bank
-
Legal Advisor
-
caneleigh 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 found 6 charges/mortgages relating to caneleigh limited. Currently there are 3 open charges and 3 have been satisfied in the past.
caneleigh 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.
Click to start generating capital raising & share issue transactions for CANELEIGH LIMITED. This can take several minutes, an email will notify you when this has completed.
caneleigh limited Companies House Filings - See Documents
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