canopy infrastructure services limited
canopy infrastructure services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Website
-canopy infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY INFRASTRUCTURE SERVICES LIMITED at £107.6k based on a Turnover of £197.4k and 0.55x industry multiple (adjusted for size and gross margin).
canopy infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY INFRASTRUCTURE SERVICES LIMITED at £0 based on an EBITDA of £-37.8k and a 3.92x industry multiple (adjusted for size and gross margin).
canopy infrastructure services limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY INFRASTRUCTURE SERVICES LIMITED at £65.8k based on Net Assets of £28.7k and 2.3x industry multiple (adjusted for liquidity).
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Canopy Infrastructure Services Limited Overview
Canopy Infrastructure Services Limited is a dissolved company that was located in kent, DA14 6NE with a Companies House number of 07757468. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder was samuel adam pointer with a 100% stake. The last turnover for Canopy Infrastructure Services Limited was estimated at £197.4k.
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Canopy Infrastructure Services Limited Health Check
Pomanda's financial health check has awarded Canopy Infrastructure Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£2.6m)
- Canopy Infrastructure Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.3%)
- Canopy Infrastructure Services Limited
1.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Canopy Infrastructure Services Limited
36.7% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (5.2%)
- Canopy Infrastructure Services Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Canopy Infrastructure Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Canopy Infrastructure Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£124.8k)
- Canopy Infrastructure Services Limited
£124.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Infrastructure Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Canopy Infrastructure Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Infrastructure Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (28 weeks)
123 weeks - Canopy Infrastructure Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (64.2%)
42% - Canopy Infrastructure Services Limited
64.2% - Industry AVG
CANOPY INFRASTRUCTURE SERVICES LIMITED financials
Canopy Infrastructure Services Limited's latest turnover from August 2021 is estimated at £197.4 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Canopy Infrastructure Services Limited has 3 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,065 | 96,976 | 85,790 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 58,686 | 65,583 | 60,780 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | 10 | 7 | 2 | |||||||
| Pre-Tax Profit | 58,696 | 65,590 | 60,782 | |||||||
| Tax | -11,721 | -13,308 | -11,817 | |||||||
| Profit After Tax | 46,975 | 52,282 | 48,965 | |||||||
| Dividends Paid | 42,999 | 57,700 | 39,000 | |||||||
| Retained Profit | 3,976 | -5,418 | 9,965 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 59,710 | 66,328 | 61,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262 | 393 | 500 | 1,683 | 1,582 | 1,489 | 2,234 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 262 | 393 | 500 | 1,683 | 1,582 | 1,489 | 2,234 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 11,700 | 11,700 | 3,900 | 6,600 | 3,300 | 5,040 | 7,080 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 13 | 1,206 | 5,850 | 3,250 | ||||||
| Cash | 49,125 | 131,382 | 91,035 | 89,226 | 59,985 | 50,554 | 33,092 | 22,113 | 21,928 | 17,373 |
| misc current assets | 60 | |||||||||
| total current assets | 49,138 | 144,348 | 102,735 | 98,976 | 63,235 | 57,154 | 36,392 | 27,153 | 21,928 | 24,453 |
| total assets | 49,400 | 144,741 | 102,735 | 98,976 | 63,235 | 57,654 | 38,075 | 28,735 | 23,417 | 26,687 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 802 | 27,459 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,941 | 78,244 | 35,988 | 43,866 | 29,174 | 29,664 | 20,211 | 18,869 | 16,721 | |
| total current liabilities | 20,743 | 78,244 | 35,988 | 43,866 | 29,174 | 29,664 | 27,459 | 20,211 | 18,869 | 16,721 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20,743 | 78,244 | 35,988 | 43,866 | 29,174 | 29,664 | 27,459 | 20,211 | 18,869 | 16,721 |
| net assets | 28,657 | 66,497 | 66,747 | 55,110 | 34,061 | 27,990 | 10,616 | 8,524 | 4,548 | 9,966 |
| total shareholders funds | 28,657 | 66,497 | 66,747 | 55,110 | 34,061 | 27,990 | 10,616 | 8,524 | 4,548 | 9,966 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 58,686 | 65,583 | 60,780 | |||||||
| Depreciation | 88 | 131 | 500 | 1,183 | 1,399 | 1,024 | 745 | 745 | ||
| Amortisation | ||||||||||
| Tax | -11,721 | -13,308 | -11,817 | |||||||
| Stock | ||||||||||
| Debtors | -12,893 | 1,206 | 1,950 | 6,500 | -3,350 | 3,300 | -1,740 | 5,040 | -7,080 | 7,080 |
| Creditors | 802 | -27,459 | 27,459 | |||||||
| Accruals and Deferred Income | -58,303 | 42,256 | -7,878 | 14,692 | -490 | 29,664 | -20,211 | 1,342 | 2,148 | 16,721 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 44,291 | 62,248 | 59,349 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 10 | 7 | 2 | |||||||
| cash flow from financing | 10 | 7 | 3 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -82,257 | 40,347 | 1,809 | 29,241 | 9,431 | 17,462 | 10,979 | 185 | 4,555 | 17,373 |
| overdraft | ||||||||||
| change in cash | -82,257 | 40,347 | 1,809 | 29,241 | 9,431 | 17,462 | 10,979 | 185 | 4,555 | 17,373 |
canopy infrastructure services limited Credit Report and Business Information
Canopy Infrastructure Services Limited Competitor Analysis
Perform a competitor analysis for canopy infrastructure services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DA14 area or any other competitors across 12 key performance metrics.
canopy infrastructure services limited Ownership
CANOPY INFRASTRUCTURE SERVICES LIMITED group structure
Canopy Infrastructure Services Limited has no subsidiary companies.
Ultimate parent company
CANOPY INFRASTRUCTURE SERVICES LIMITED
07757468
canopy infrastructure services limited directors
Canopy Infrastructure Services Limited currently has 1 director, Mr Samuel Pointer serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Pointer | United Kingdom | 43 years | Aug 2011 | - | Director |
P&L
August 2021turnover
197.4k
-15%
operating profit
-37.9k
0%
gross margin
36.8%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
28.7k
-0.57%
total assets
49.4k
-0.66%
cash
49.1k
-0.63%
net assets
Total assets minus all liabilities
canopy infrastructure services limited company details
company number
07757468
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
canopy infrastructure services 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 canopy infrastructure services limited.
canopy infrastructure services 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 CANOPY INFRASTRUCTURE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
canopy infrastructure services limited Companies House Filings - See Documents
| date | description | view/download |
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