c-can engineering limited
c-can engineering limited Company Information
Company Number
07911035
Next Accounts
760 days late
Directors
Shareholders
clive robert candler
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
-c-can engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C-CAN ENGINEERING LIMITED at £575.5m based on a Turnover of £470.2m and 1.22x industry multiple (adjusted for size and gross margin).
c-can engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C-CAN ENGINEERING LIMITED at £1.6b based on an EBITDA of £179.5m and a 8.68x industry multiple (adjusted for size and gross margin).
c-can engineering limited Estimated Valuation
Pomanda estimates the enterprise value of C-CAN ENGINEERING LIMITED at £272.7m based on Net Assets of £135.9m and 2.01x industry multiple (adjusted for liquidity).
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C-can Engineering Limited Overview
C-can Engineering Limited is a live company located in london, EC2A 2AP with a Companies House number of 07911035. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 2012, it's largest shareholder is clive robert candler with a 100% stake. C-can Engineering Limited is a established, mega sized company, Pomanda has estimated its turnover at £470.2m with rapid growth in recent years.
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C-can Engineering Limited Health Check
Pomanda's financial health check has awarded C-Can Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £470.2m, make it larger than the average company (£10.6m)
- C-can Engineering Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 500%, show it is growing at a faster rate (-0.7%)
- C-can Engineering Limited
-0.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- C-can Engineering Limited
32.7% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (6.5%)
- C-can Engineering Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - C-can Engineering Limited
74 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- C-can Engineering Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £470.2m, this is more efficient (£151.1k)
- C-can Engineering Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (60 days)
- C-can Engineering Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
- C-can Engineering Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C-can Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C-can Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (43.7%)
49.9% - C-can Engineering Limited
43.7% - Industry AVG
C-CAN ENGINEERING LIMITED financials
C-Can Engineering Limited's latest turnover from May 2021 is estimated at £470.2 million and the company has net assets of £135.9 million. According to their latest financial statements, C-Can Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,797 | 28,153 | 24,829 | 25,543 | 16,514 | 29,567 | 1,748 | ||
| Intangible Assets | 151,412,078 | 19,880,076 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 151,437,875 | 19,908,229 | 24,829 | 25,543 | 16,514 | 29,567 | 1,748 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 119,548,000 | 4,560,000 | 613,800 | 535,650 | 444,792 | 192,968 | 39,288 | 47,990 | |
| Group Debtors | |||||||||
| Misc Debtors | 2,013,167 | 1,091,000 | |||||||
| Cash | 38 | 31,485 | 40,479 | ||||||
| misc current assets | |||||||||
| total current assets | 119,548,000 | 6,573,167 | 1,704,800 | 535,650 | 444,792 | 192,968 | 39,326 | 79,475 | 40,479 |
| total assets | 270,985,875 | 26,481,396 | 1,729,629 | 561,193 | 461,306 | 222,535 | 41,074 | 79,475 | 40,479 |
| Bank overdraft | 97,350 | 78,540 | 49,477 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 122,751,000 | 22,032,000 | 1,266,038 | 651,893 | 530,050 | 385,500 | 156,045 | 85,512 | 47,332 |
| Group/Directors Accounts | 29,948 | 15,467 | 513,993 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,223,319 | 3,908 | 3,992 | ||||||
| total current liabilities | 135,101,617 | 22,129,915 | 1,833,500 | 651,893 | 530,050 | 385,500 | 156,045 | 85,512 | 47,332 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 135,101,617 | 22,129,915 | 1,833,500 | 651,893 | 530,050 | 385,500 | 156,045 | 85,512 | 47,332 |
| net assets | 135,884,258 | 4,351,481 | -103,871 | -90,700 | -68,744 | -162,965 | -114,971 | -6,037 | -6,853 |
| total shareholders funds | 135,884,258 | 4,351,481 | -103,871 | -90,700 | -68,744 | -162,965 | -114,971 | -6,037 | -6,853 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,356 | 2,495 | 769 | 769 | |||||
| Amortisation | 17,068,998 | 2,208,897 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 112,974,833 | 4,868,367 | 1,169,150 | 90,858 | 251,824 | 153,680 | -8,702 | 47,990 | |
| Creditors | 100,719,000 | 20,765,962 | 614,145 | 121,843 | 144,550 | 229,455 | 70,533 | 38,180 | 47,332 |
| Accruals and Deferred Income | 12,219,411 | -84 | 3,992 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 14,481 | -498,526 | 513,993 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -38 | -31,447 | -8,994 | 40,479 | |||||
| overdraft | 18,810 | 29,063 | 49,477 | ||||||
| change in cash | -18,810 | -29,063 | -49,477 | -38 | -31,447 | -8,994 | 40,479 |
c-can engineering limited Credit Report and Business Information
C-can Engineering Limited Competitor Analysis
Perform a competitor analysis for c-can engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
c-can engineering limited Ownership
C-CAN ENGINEERING LIMITED group structure
C-Can Engineering Limited has no subsidiary companies.
Ultimate parent company
C-CAN ENGINEERING LIMITED
07911035
c-can engineering limited directors
C-Can Engineering Limited currently has 1 director, Mr Clive Candler serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Candler | England | 56 years | Jan 2012 | - | Director |
P&L
May 2021turnover
470.2m
+1182%
operating profit
162.4m
0%
gross margin
32.7%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
135.9m
+30.23%
total assets
271m
+9.23%
cash
0
0%
net assets
Total assets minus all liabilities
c-can engineering limited company details
company number
07911035
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
TEARLE & CARVER LIMITED
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
c-can engineering 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 c-can engineering limited.
c-can engineering 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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c-can engineering limited Companies House Filings - See Documents
| date | description | view/download |
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