canterbury limited
canterbury limited Company Information
Company Number
06930025
Website
www.canterbury.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Activities of head offices
Telephone
08001510781
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 100%
canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY LIMITED at £16.8m based on a Turnover of £2.8m and 6.03x industry multiple (adjusted for size and gross margin).
canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY LIMITED at £29m based on an EBITDA of £2.8m and a 10.33x industry multiple (adjusted for size and gross margin).
canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY LIMITED at £12.4m based on Net Assets of £3.1m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canterbury Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Canterbury Limited Overview
Canterbury Limited is a live company located in london, W1U 3PH with a Companies House number of 06930025. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is pentland group limited with a 100% stake. Canterbury Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canterbury Limited Health Check
Pomanda's financial health check has awarded Canterbury 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
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.3m)
£2.8m - Canterbury Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)
-13% - Canterbury Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Canterbury Limited
33.2% - Industry AVG
Profitability
an operating margin of 100.8% make it more profitable than the average company (6%)
100.8% - Canterbury Limited
6% - Industry AVG
Employees
with 15 employees, this is below the industry average (119)
- Canterbury Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canterbury Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£187.7k)
- Canterbury Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
20 days - Canterbury Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canterbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (57.4%)
81.5% - Canterbury Limited
57.4% - Industry AVG
canterbury limited Credit Report and Business Information
Canterbury Limited Competitor Analysis
Perform a competitor analysis for canterbury limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canterbury limited Ownership
CANTERBURY LIMITED group structure
Canterbury Limited has 3 subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
CANTERBURY LIMITED
06930025
3 subsidiaries
canterbury limited directors
Canterbury Limited currently has 3 directors. The longest serving directors include Mr Andrew Long (Sep 2012) and Mr Andrew Rubin (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Long | United Kingdom | 53 years | Sep 2012 | - | Director |
| Mr Andrew Rubin | England | 59 years | Sep 2012 | - | Director |
| Mr Chirag Patel | England | 46 years | Oct 2020 | - | Director |
CANTERBURY LIMITED financials
Canterbury Limited's latest turnover from December 2022 is £2.8 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Canterbury Limited has 15 employees 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 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,781,000 | 2,874,000 | 2,637,000 | 4,190,000 | 3,626,000 | 3,947,000 | 4,249,000 | 2,967,000 | 2,925,000 | 2,640,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 171,000 | -310,000 | -8,000 | -60,000 | 116,000 | 73,000 | -354,000 | 0 | |
| Gross Profit | 2,781,000 | 2,874,000 | 2,637,000 | 4,190,000 | 3,626,000 | 3,776,000 | 4,559,000 | 2,975,000 | 2,985,000 | 2,524,000 | -73,000 | 354,000 | 0 | |
| Admin Expenses | -21,000 | 345,000 | 72,000 | 573,000 | 1,576,000 | 5,223,000 | 7,410,000 | 3,832,000 | 3,845,000 | 2,969,000 | 3,355,000 | 286,000 | 67,000 | |
| Operating Profit | 2,802,000 | 2,529,000 | 2,565,000 | 3,617,000 | 2,050,000 | -1,447,000 | -2,851,000 | -857,000 | -860,000 | -445,000 | -3,428,000 | -7,439,000 | 68,000 | -67,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 22,000 | 144,000 | 67,000 | 2,000 |
| Pre-Tax Profit | 2,802,000 | 2,529,000 | 2,565,000 | -2,462,000 | -13,914,000 | -1,447,000 | -2,930,000 | -920,000 | 39,000 | -441,000 | -3,406,000 | -7,295,000 | 135,000 | -65,000 |
| Tax | -570,000 | -516,000 | -486,000 | -681,000 | -364,000 | 217,000 | 65,000 | 100,000 | -123,000 | -307,000 | 13,000 | 107,000 | -35,000 | 12,000 |
| Profit After Tax | 2,232,000 | 2,013,000 | 2,079,000 | -3,143,000 | -14,278,000 | -1,230,000 | -2,865,000 | -820,000 | -84,000 | -748,000 | -3,393,000 | -7,188,000 | 100,000 | -53,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,232,000 | 2,013,000 | 2,079,000 | -3,143,000 | -14,278,000 | -1,230,000 | -2,865,000 | -820,000 | -84,000 | -748,000 | -3,393,000 | -7,188,000 | 100,000 | -53,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,343,000 | 2,920,000 | 1,412,000 | 1,386,000 | 717,000 | 558,000 | 0 | 0 | 0 |
| Number Of Employees | 22 | 32 | 10 | 14 | 6 | 4 | 3 | 4 | ||||||
| EBITDA* | 2,802,000 | 2,538,000 | 2,587,000 | 3,639,000 | 2,782,000 | -723,000 | -2,070,000 | -110,000 | -142,000 | 248,000 | -3,428,000 | -7,439,000 | 736,000 | 267,000 |
* 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 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,000 | 31,000 | 53,000 | 74,000 | 87,000 | 101,000 | 52,000 | 79,000 | 0 | 0 | 679,000 | 675,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,302,000 | 2,013,000 | 2,724,000 | 3,205,000 | 3,893,000 | 4,581,000 | 5,212,000 | 5,672,000 | 6,340,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 5,375,000 | 21,339,000 | 5,379,000 | 7,639,000 | 7,639,000 | 5,479,000 | 304,000 | 304,000 | 679,000 | 675,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 9,000 | 31,000 | 5,428,000 | 22,715,000 | 7,479,000 | 10,464,000 | 10,896,000 | 9,451,000 | 4,885,000 | 5,516,000 | 6,351,000 | 7,015,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 35,000 | 176,000 | 284,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,000 | 0 | 22,000 | 566,000 | 69,000 | 137,000 | 510,000 | 464,000 | 0 | 0 | 91,000 | 550,000 | 0 | 0 |
| Group Debtors | 16,491,000 | 15,022,000 | 12,406,000 | 8,565,000 | 15,108,000 | 10,597,000 | 1,518,000 | 1,018,000 | 463,000 | 234,000 | 887,000 | 2,630,000 | 5,161,000 | 2,305,000 |
| Misc Debtors | 246,000 | 183,000 | 298,000 | 546,000 | 264,000 | 73,000 | 117,000 | 0 | 184,000 | 179,000 | 375,000 | 504,000 | 929,000 | 399,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,563,000 | 4,412,000 | 1,589,000 | 231,000 | 107,000 | 323,000 | 98,000 | 130,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 13,000 | 14,000 | 20,000 | 4,000 | 0 | 0 | 0 | 0 | 50,000 | 0 |
| total current assets | 16,897,000 | 15,205,000 | 12,726,000 | 9,677,000 | 15,454,000 | 13,419,000 | 6,753,000 | 3,359,000 | 878,000 | 520,000 | 1,676,000 | 3,782,000 | 6,270,000 | 2,704,000 |
| total assets | 16,897,000 | 15,205,000 | 12,735,000 | 9,708,000 | 20,882,000 | 36,134,000 | 14,232,000 | 13,823,000 | 11,774,000 | 9,971,000 | 6,561,000 | 9,298,000 | 12,621,000 | 9,719,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 334,000 | 492,000 | 230,000 | 600,000 | 49,000 | 63,000 | 50,000 | 55,000 | 479,000 |
| Group/Directors Accounts | 13,330,000 | 13,848,000 | 13,421,000 | 12,811,000 | 12,913,000 | 20,698,000 | 23,042,000 | 19,628,000 | 16,526,000 | 14,716,000 | 11,519,000 | 13,498,000 | 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 | 436,000 | 458,000 | 428,000 | 90,000 | 8,019,000 | 874,000 | 1,149,000 | 1,551,000 | 1,322,000 | 1,888,000 | 5,416,000 | 3,530,000 | 12,519,000 | 9,293,000 |
| total current liabilities | 13,766,000 | 14,306,000 | 13,849,000 | 12,901,000 | 20,932,000 | 21,906,000 | 24,683,000 | 21,409,000 | 18,540,000 | 16,653,000 | 16,998,000 | 17,078,000 | 12,574,000 | 9,772,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,866,000 | 1,130,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,769,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,866,000 | 1,130,000 | 1,769,000 | 0 |
| total liabilities | 13,766,000 | 14,306,000 | 13,849,000 | 12,901,000 | 20,932,000 | 21,906,000 | 24,683,000 | 21,409,000 | 18,540,000 | 16,653,000 | 18,864,000 | 18,208,000 | 14,343,000 | 9,772,000 |
| net assets | 3,131,000 | 899,000 | -1,114,000 | -3,193,000 | -50,000 | 14,228,000 | -10,451,000 | -7,586,000 | -6,766,000 | -6,682,000 | -12,303,000 | -8,910,000 | -1,722,000 | -53,000 |
| total shareholders funds | 3,131,000 | 899,000 | -1,114,000 | -3,193,000 | -50,000 | 14,228,000 | -10,451,000 | -7,586,000 | -6,766,000 | -6,682,000 | -12,303,000 | -8,910,000 | -1,722,000 | -53,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,802,000 | 2,529,000 | 2,565,000 | 3,617,000 | 2,050,000 | -1,447,000 | -2,851,000 | -857,000 | -860,000 | -445,000 | -3,428,000 | -7,439,000 | 68,000 | -67,000 |
| Depreciation | 0 | 9,000 | 22,000 | 22,000 | 21,000 | 13,000 | 70,000 | 42,000 | 30,000 | 5,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 711,000 | 711,000 | 711,000 | 705,000 | 688,000 | 688,000 | 0 | 0 | 668,000 | 334,000 |
| Tax | -570,000 | -516,000 | -486,000 | -681,000 | -364,000 | 217,000 | 65,000 | 100,000 | -123,000 | -307,000 | 13,000 | 107,000 | -35,000 | 12,000 |
| Stock | 0 | 0 | 0 | 0 | -35,000 | -141,000 | -108,000 | 284,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,692,000 | 2,479,000 | 3,049,000 | -5,764,000 | 4,634,000 | 8,662,000 | 663,000 | 835,000 | 234,000 | -940,000 | -4,737,000 | -2,406,000 | 3,386,000 | 2,704,000 |
| Creditors | 0 | 0 | 0 | 0 | -334,000 | -158,000 | 262,000 | -370,000 | 551,000 | -14,000 | 8,000 | -5,000 | -424,000 | 479,000 |
| Accruals and Deferred Income | -22,000 | 30,000 | 338,000 | -7,929,000 | 7,145,000 | -275,000 | -402,000 | 229,000 | -566,000 | -5,394,000 | -5,237,000 | -7,859,000 | 3,226,000 | 9,293,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 518,000 | -427,000 | -610,000 | 793,000 | 4,630,000 | -9,460,000 | -2,700,000 | -1,270,000 | -514,000 | -4,527,000 | -3,907,000 | -12,790,000 | 117,000 | 7,347,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -5,375,000 | -15,964,000 | 15,960,000 | -2,260,000 | 0 | 2,160,000 | 5,175,000 | -375,000 | -375,000 | 4,000 | 675,000 |
| 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 | -518,000 | 427,000 | 610,000 | -102,000 | -7,785,000 | -2,344,000 | 3,414,000 | 3,102,000 | 1,810,000 | 3,197,000 | 11,519,000 | 13,498,000 | 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 | -1,769,000 | -1,769,000 | 1,769,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | -63,000 | 0 | 4,000 | 22,000 | 144,000 | 67,000 | 2,000 |
| cash flow from financing | -518,000 | 427,000 | 610,000 | -102,000 | -7,785,000 | 23,565,000 | 3,335,000 | 3,039,000 | 1,810,000 | 9,570,000 | 2,584,000 | 11,873,000 | 67,000 | 2,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,563,000 | -1,849,000 | 2,823,000 | 1,358,000 | 124,000 | -216,000 | 193,000 | -32,000 | 130,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,000 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,563,000 | -1,849,000 | 2,823,000 | 1,450,000 | 32,000 | -216,000 | 193,000 | -32,000 | 130,000 | 0 |
P&L
December 2022turnover
2.8m
-3%
operating profit
2.8m
+11%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+2.48%
total assets
16.9m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
canterbury limited company details
company number
06930025
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
hallco 1698 limited (August 2009)
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
canterbury 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 1 charges/mortgages relating to canterbury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
canterbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
