caneleigh limited

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caneleigh limited Company Information

Share CANELEIGH LIMITED

Company Number

06838377

Shareholders

phillip thomas

joe thomas

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Group Structure

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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

£2.6m

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

£3.6m

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

£3.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £762.1k, make it in line with the average company (£924.2k)

£762.1k - Caneleigh Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)

-73% - Caneleigh Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Caneleigh Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 70% make it more profitable than the average company (29.6%)

70% - Caneleigh Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Caneleigh Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Caneleigh Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £381k, this is more efficient (£177.3k)

£381k - Caneleigh Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Caneleigh Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Caneleigh Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14333 days, this is more than average (52 days)

14333 days - Caneleigh Limited

52 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover762,088789,335580,21340,946,15542,699,137496,607567,194981,650708,28715,157,17214,551,9291,275,000250,000750,000
Other Income Or Grants
Cost Of Sales187,398197,120145,05310,210,25611,033,576132,319142,148248,009201,3305,119,9604,750,3111,125,010269,828602,824
Gross Profit574,690592,215435,16030,735,89931,665,561364,288425,045733,640506,95710,037,2129,801,618149,990-19,828147,176
Admin Expenses41,568595,145370,91930,691,95731,614,868320,875-105,632251,226292,6719,858,7469,794,951-17,099-36,711-56,271-28,154
Operating Profit533,122-2,93064,24143,94250,69343,413530,677482,414214,286178,4666,667167,08936,71136,443175,330
Interest Payable17,97719,89388,55664,81254,57234,890
Interest Receivable2,5351,5171913839226627336614817117
Pre-Tax Profit535,657-1,41364,43243,94232,75423,912530,943482,688214,651178,6146,83878,550-28,101-18,129140,440
Tax-133,914-12,242-8,349-6,223-4,543-100,879-96,537-42,930-37,509-1,5733,725-29,556
Profit After Tax401,743-1,41352,19035,59326,53119,369430,064386,150171,721141,1055,26578,550-28,101-14,404110,884
Dividends Paid
Retained Profit401,743-1,41352,19035,59326,53119,369430,064386,150171,721141,1055,26578,550-28,101-14,404110,884
Employee Costs64,64360,74288,63380,53527,39226,99926,178204,575131,2332,550,4212,329,986215,81623,93746,761148,927
Number Of Employees22331118598949126
EBITDA*540,2185,08664,24143,94255,41149,703539,064493,597217,019181,8826,667167,08936,71136,443175,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,28824,04725,56314,66014,15418,87225,16233,54910,93113,664
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,28824,04725,56314,66014,15418,87225,16233,54910,93113,664
Stock & work in progress7,358,9167,814,5337,351,3286,478,7845,788,5725,891,8135,048,1203,973,4562,534,5891,939,0842,176,1172,075,6681,330,790
Trade Debtors5,97812,22815,3847,189,7726,610,19413,15013,32425,04119,9061,133,2461,265,4011,499,86211,85711,857
Group Debtors
Misc Debtors194,7154,52812,781329,616639,044422,44918,30360011,09915,5429,625
Cash76,10720,48350,91876,76927,80278,543140,1866,04153,06415,13730,94416,76832,800
misc current assets
total current assets7,635,7167,851,7727,430,4117,189,7726,610,1946,898,3196,468,7426,417,8465,226,5155,112,7433,853,0543,454,6832,230,0172,119,8351,373,215
total assets7,657,0047,875,8197,455,9747,204,4326,624,3486,917,1916,493,9046,451,3955,237,4465,126,4073,853,0543,454,6832,230,0172,119,8351,373,215
Bank overdraft589,413
Bank loan
Trade Creditors 1,7005,852,2775,307,78613,17893,3014,843,6773,711,42914,7958,87918,599
Group/Directors Accounts5,009,9385,100,7505,508,8773,026,9972,052,0001,907,000
other short term finances
hp & lease commitments
other current liabilities5,852,2296,472,7876,049,92614,628122,489101,9174,689,694276,531100,75697,7531,262,328
total current liabilities5,852,2296,472,7876,051,6265,852,2775,307,7865,627,1575,223,2395,610,7944,782,9954,843,6773,711,4293,318,3232,161,6352,023,3521,262,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,852,2296,472,7876,051,6265,852,2775,307,7865,627,1575,223,2395,610,7944,782,9954,843,6773,711,4293,318,3232,161,6352,023,3521,262,328
net assets1,804,7751,403,0321,404,3481,352,1551,316,5621,290,0341,270,665840,601454,451282,730141,625136,36068,38296,483110,887
total shareholders funds1,804,7751,403,0321,404,3481,352,1551,316,5621,290,0341,270,665840,601454,451282,730141,625136,36068,38296,483110,887
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit533,122-2,93064,24143,94250,69343,413530,677482,414214,286178,4666,667167,08936,71136,443175,330
Depreciation7,0968,0164,7186,2908,38711,1832,7333,416
Amortisation
Tax-133,914-12,242-8,349-6,223-4,543-100,879-96,537-42,930-37,509-1,5733,725-29,556
Stock-455,617463,2057,351,328-6,478,784690,212-103,241843,6931,074,6641,438,867595,505-237,033100,449744,8781,330,790
Debtors183,937-11,409-7,161,607579,5786,267,428-309,602204,878409,281-1,095,037-132,155-235,0611,477,506-4,44317,7749,625
Creditors-1,700-5,850,577544,4915,294,60813,178-93,301-4,750,3761,132,2483,696,6345,916-9,72018,599
Accruals and Deferred Income-620,558422,8616,049,926-14,628-107,86120,572-4,587,7774,689,694-276,531175,7753,003-1,164,5751,262,328
Deferred Taxes & Provisions
Cash flow from operations57,426-25,54961,6275065,540,524-430,133357,120-5,536,992133,780-30,0913,064,753-891,693-66,012-1,868,46067,687
Investing Activities
capital expenditure-4,337-6,500-10,903-506-33,801-17,080
Change in Investments
cash flow from investments-4,337-6,500-10,903-506-33,801-17,080
Financing Activities
Bank loans
Group/Directors Accounts-5,009,938-90,812-408,1275,508,877-3,026,997974,997145,0001,907,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue973-3-10,5723
interest2,5351,517191-17,939-19,501266273366148171-88,539-64,812-54,572-34,890
cash flow from financing2,5351,614194-5,027,880-110,313-407,8615,509,150366148-3,026,826875,88680,1881,852,428-34,887
cash and cash equivalents
cash55,624-30,43550,918-76,76948,967-50,741-61,643134,145-47,02337,927-15,80714,176-16,03232,800
overdraft-589,413589,413
change in cash55,624-30,43550,918512,644-540,446-50,741-61,643134,145-47,02337,927-15,80714,176-16,03232,800

caneleigh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Caneleigh Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

phillip thomas 60%
joe thomas 10%
adele thomas 10%
max thomas 10%
wesley thomas 10%

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).

officercountryagestartendrole
Mr Philip ThomasUnited Kingdom67 years Apr 2009- Director
Mrs Lynda ThomasUnited Kingdom68 years Mar 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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