Pomanda estimates the enterprise value of CANARY WHARF (FSLP) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
canary wharf (fslp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANARY WHARF (FSLP) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
canary wharf (fslp) limitedEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of CANARY WHARF (FSLP) LIMITED at £23.4m based on Net Assets of £16.5m and 1.41x industry multiple (adjusted for liquidity).
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Canary Wharf (fslp) LimitedOverview
Canary Wharf (fslp) Limited is a live company located in london, E14 5AB with a Companies House number of 07321368. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is
canary wharf developments ltd
with a 100% stake. Canary Wharf (fslp) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Canary Wharf (Fslp) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Canary Wharf (fslp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canary Wharf (fslp) Limited
- - Industry AVG
CANARY WHARF (FSLP) LIMITED financials
EXPORT
Canary Wharf (Fslp) Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.5 million. According to their latest financial statements, we estimate that Canary Wharf (Fslp) Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-49,467,545
-1,534,900
-1,389,565
-1,300,000
Operating Profit
49,467,545
1,534,900
1,389,565
1,300,000
Interest Payable
8,701
1,534,899
1,389,565
1,300,000
50
Interest Receivable
118
8
2
7
4
1,328
8,117
5
383
Pre-Tax Profit
2,277
8
-151
-8,699
-16,685
136,219
28,420,773
2,589,063
21,794,621
49,100,000
-444,602
-50,380
-846,770
Tax
11,647,959
2,023,887
-1,649,117
-7,600,000
Profit After Tax
2,277
8
-151
-8,699
-16,685
136,219
40,068,732
4,612,950
20,145,504
41,500,000
-444,602
-50,380
-846,770
Dividends Paid
107,550,000
16,790,100
Retained Profit
2,277
8
-151
-8,699
-16,685
136,219
-67,481,268
-12,177,150
20,145,504
41,500,000
-444,602
-50,380
-846,770
Employee Costs
35,474
Number Of Employees
1
3
1
1
1
3
3
1
1
1
1
1
1
EBITDA*
49,467,545
1,534,900
1,389,565
1,300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
Intangible Assets
Investments & Other
151
222,791
239,483
103,268
79,244,358
158,938,666
135,900,000
75,242,588
36,326,689
20,996,467
Debtors (Due After 1 year)
Total Fixed Assets
151
222,791
239,483
103,268
79,244,358
158,938,666
135,900,000
75,242,588
36,326,689
20,996,467
Stock & work in progress
Trade Debtors
Group Debtors
16,543,654
16,543,654
16,543,654
16,543,654
16,329,499
16,329,499
16,329,499
16,309,766
Misc Debtors
Cash
3,285
1,008
1,000
1,000
1,214
1,207
1,203
9,073
954
433
50
50
misc current assets
total current assets
16,546,939
16,544,662
16,544,654
16,544,654
16,330,713
16,330,706
16,330,702
16,318,839
954
433
50
50
total assets
16,546,939
16,544,662
16,544,654
16,544,805
16,553,504
16,570,189
16,433,970
95,563,197
158,939,620
135,900,000
75,243,021
36,326,739
20,996,517
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
49,175,387
48,000,000
36,410,542
20,914,122
5,533,520
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,175,387
48,000,000
36,410,542
20,914,122
5,533,520
loans
14,774,866
13,400,000
16,309,766
16,309,766
16,309,766
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,647,959
13,671,845
12,000,000
total long term liabilities
11,647,959
28,446,711
25,400,000
16,309,766
16,309,766
16,309,766
total liabilities
11,647,959
77,622,098
73,400,000
52,720,308
37,223,888
21,843,286
net assets
16,546,939
16,544,662
16,544,654
16,544,805
16,553,504
16,570,189
16,433,970
83,915,238
81,317,522
62,500,000
22,522,713
-897,149
-846,769
total shareholders funds
16,546,939
16,544,662
16,544,654
16,544,805
16,553,504
16,570,189
16,433,970
83,915,238
81,317,522
62,500,000
22,522,713
-897,149
-846,769
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
49,467,545
1,534,900
1,389,565
1,300,000
Depreciation
Amortisation
Tax
11,647,959
2,023,887
-1,649,117
-7,600,000
Stock
Debtors
214,155
19,733
16,309,766
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-11,647,959
-2,023,886
1,671,845
12,000,000
Cash flow from operations
-214,155
49,447,812
-14,774,865
1,412,293
5,700,000
Investing Activities
capital expenditure
Change in Investments
-151
-222,640
-16,692
136,215
-79,141,090
-79,694,308
23,038,666
60,657,412
38,915,899
15,330,222
20,996,467
cash flow from investments
151
222,640
16,692
-136,215
79,141,090
79,694,308
-23,038,666
-60,657,412
-38,915,899
-15,330,222
-20,996,467
Financing Activities
Bank loans
Group/Directors Accounts
-49,175,387
1,175,387
11,589,458
15,496,420
15,380,602
5,533,520
Other Short Term Loans
Long term loans
-14,774,866
1,374,866
-2,909,766
16,309,766
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,774,866
-1,327,982
-1,522,713
23,864,464
1
interest
118
8
-8,699
7
4
1,328
-1,526,782
-1,389,560
-1,300,000
383
-50
cash flow from financing
118
8
-8,699
7
4
1,328
-50,702,169
-167,289
5,856,979
39,361,267
15,380,602
21,843,237
cash and cash equivalents
cash
2,277
8
-214
7
4
-7,870
8,119
954
-433
383
50
overdraft
change in cash
2,277
8
-214
7
4
-7,870
8,119
954
-433
383
50
canary wharf (fslp) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canary wharf (fslp) limited. Get real-time insights into canary wharf (fslp) limited's credit score, group structure and payment trends.
Perform a competitor analysis for canary wharf (fslp) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
canary wharf (fslp) limited Ownership
CANARY WHARF (FSLP) LIMITED group structure
Canary Wharf (Fslp) Limited has no subsidiary companies.
The sole shareholder of Canary Wharf (Fslp) Limited is Canary Wharf Developments Ltd.
canary wharf developments ltd
100%
canary wharf (fslp) limited directors
Canary Wharf (Fslp) Limited currently has 2 directors.
The longest serving directors include
Mrs Rebecca Worthington (May 2021) and
Ms Katy Kingston (Jul 2021).
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 canary wharf (fslp) limited.
canary wharf (fslp) 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.
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canary wharf (fslp) limitedCompanies House Filings - See Documents
