canworth limited
canworth limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
44 greenhill road, harrow, middlesex, HA1 1LD
Website
www.hencilla.co.ukcanworth limited Estimated Valuation
Pomanda estimates the enterprise value of CANWORTH LIMITED at £922.9k based on a Turnover of £2.4m and 0.38x industry multiple (adjusted for size and gross margin).
canworth limited Estimated Valuation
Pomanda estimates the enterprise value of CANWORTH LIMITED at £1.7m based on an EBITDA of £600.8k and a 2.76x industry multiple (adjusted for size and gross margin).
canworth limited Estimated Valuation
Pomanda estimates the enterprise value of CANWORTH LIMITED at £438.7k based on Net Assets of £318.6k and 1.38x industry multiple (adjusted for liquidity).
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Canworth Limited Overview
Canworth Limited is a dissolved company that was located in middlesex, HA1 1LD with a Companies House number of 06891998. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder was patrick gough with a 100% stake. The last turnover for Canworth Limited was estimated at £2.4m.
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Canworth Limited Health Check
Pomanda's financial health check has awarded Canworth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.4m)
- Canworth Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canworth Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (28.7%)
- Canworth Limited
28.7% - Industry AVG
Profitability
an operating margin of 15.7% make it as profitable than the average company (14.2%)
- Canworth Limited
14.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Canworth Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Canworth Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £606.3k, this is more efficient (£278.6k)
- Canworth Limited
£278.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (26 days)
- Canworth Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (35 days)
- Canworth Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is less than average (240 days)
- Canworth Limited
240 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Canworth Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (72.3%)
90.1% - Canworth Limited
72.3% - Industry AVG
CANWORTH LIMITED financials
Canworth Limited's latest turnover from June 2014 is estimated at £2.4 million and the company has net assets of £318.6 thousand. According to their latest financial statements, we estimate that Canworth Limited has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,973,821 | 495,075 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,973,821 | 495,075 | 0 | 0 | 0 |
| Stock & work in progress | 960,800 | 11,200 | 0 | 0 | 0 |
| Trade Debtors | 279,191 | 39,602 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,055 | 51,069 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,243,046 | 101,871 | 0 | 0 | 0 |
| total assets | 3,216,867 | 596,946 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,226,549 | 280,779 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,226,549 | 280,779 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,671,749 | 299,057 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,671,749 | 299,057 | 0 | 0 | 0 |
| total liabilities | 2,898,298 | 579,836 | 0 | 0 | 0 |
| net assets | 318,569 | 17,110 | 0 | 0 | 0 |
| total shareholders funds | 318,569 | 17,110 | 0 | 0 | 0 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 219,314 | 29,863 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 949,600 | 11,200 | 0 | 0 | 0 |
| Debtors | 239,589 | 39,602 | 0 | 0 | 0 |
| Creditors | 945,770 | 280,779 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,372,692 | 299,057 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,014 | 51,069 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,014 | 51,069 | 0 | 0 | 0 |
canworth limited Credit Report and Business Information
Canworth Limited Competitor Analysis
Perform a competitor analysis for canworth limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
canworth limited Ownership
CANWORTH LIMITED group structure
Canworth Limited has no subsidiary companies.
Ultimate parent company
CANWORTH LIMITED
06891998
canworth limited directors
Canworth Limited currently has 1 director, Mr Patrick Gough serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gough | 80 years | Oct 2015 | - | Director |
P&L
June 2014turnover
2.4m
+398%
operating profit
381.5k
0%
gross margin
11.3%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
318.6k
+17.62%
total assets
3.2m
+4.39%
cash
3.1k
-0.94%
net assets
Total assets minus all liabilities
canworth limited company details
company number
06891998
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
44 greenhill road, harrow, middlesex, HA1 1LD
Bank
-
Legal Advisor
-
canworth 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 canworth limited.
canworth 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 CANWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
canworth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
