canterbury homes ltd
canterbury homes ltd Company Information
Company Number
08058493
Next Accounts
Jul 2025
Directors
Shareholders
kanagaratnam rajakanthan
Group Structure
View All
Industry
Development of building projects
Registered Address
30 station road, orpington, kent, BR6 0SA
Website
www.canterbury-care.comcanterbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY HOMES LTD at £140.2k based on a Turnover of £289.9k and 0.48x industry multiple (adjusted for size and gross margin).
canterbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY HOMES LTD at £6.2m based on an EBITDA of £1.6m and a 3.82x industry multiple (adjusted for size and gross margin).
canterbury homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY HOMES LTD at £24.2m based on Net Assets of £17.1m and 1.41x industry multiple (adjusted for liquidity).
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Canterbury Homes Ltd Overview
Canterbury Homes Ltd is a live company located in kent, BR6 0SA with a Companies House number of 08058493. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder is kanagaratnam rajakanthan with a 100% stake. Canterbury Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289.9k with unknown growth in recent years.
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Canterbury Homes Ltd Health Check
Pomanda's financial health check has awarded Canterbury Homes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £289.9k, make it smaller than the average company (£2.2m)
- Canterbury Homes Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canterbury Homes Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Canterbury Homes Ltd
26.6% - Industry AVG
Profitability
an operating margin of 556.5% make it more profitable than the average company (6.8%)
- Canterbury Homes Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Canterbury Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Canterbury Homes Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is less efficient (£269.6k)
- Canterbury Homes Ltd
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Canterbury Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (13 weeks)
158 weeks - Canterbury Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (72.4%)
32% - Canterbury Homes Ltd
72.4% - Industry AVG
CANTERBURY HOMES LTD financials
Canterbury Homes Ltd's latest turnover from October 2023 is estimated at £289.9 thousand and the company has net assets of £17.1 million. According to their latest financial statements, we estimate that Canterbury Homes Ltd has 2 employees and maintains cash reserves of £764 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,883,755 | 23,883,755 | 23,883,755 | 23,883,755 | 23,883,755 | 24,487,036 | 7,857,683 | 8,306,712 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 536,488 | ||||||||||
| Total Fixed Assets | 24,420,243 | 23,883,755 | 23,883,755 | 23,883,755 | 23,883,755 | 24,487,036 | 7,857,683 | 8,306,712 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 67,597 | ||||||||||
| Group Debtors | 266,876 | ||||||||||
| Misc Debtors | 200,000 | 200,000 | |||||||||
| Cash | 763,956 | 263,028 | 463,308 | 25,194 | 28,689 | 383,616 | 54,435 | 18,309 | |||
| misc current assets | |||||||||||
| total current assets | 763,956 | 263,028 | 463,308 | 25,194 | 228,689 | 583,616 | 321,311 | 85,906 | |||
| total assets | 25,184,199 | 24,146,783 | 24,347,063 | 23,908,949 | 24,112,444 | 25,070,652 | 8,178,994 | 8,392,618 | |||
| Bank overdraft | 352,782 | 485,932 | |||||||||
| Bank loan | 558,346 | 613,666 | |||||||||
| Trade Creditors | 33,432 | 61,789 | 72,488 | 3,631,800 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 217,619 | 206,042 | 158,393 | 159,012 | 149,942 | 3,545,858 | 3,573,426 | ||||
| total current liabilities | 251,051 | 267,831 | 583,663 | 644,944 | 708,288 | 4,159,524 | 3,573,426 | 3,631,800 | |||
| loans | 4,775,806 | 4,558,096 | 3,219,407 | 3,439,039 | 3,772,168 | 4,144,329 | 5,320,135 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,187,722 | 2,250,000 | 2,665,183 | 5,724,236 | |||||||
| provisions | 3,028,510 | 3,028,510 | 3,028,510 | 3,028,510 | 3,028,510 | 3,028,510 | |||||
| total long term liabilities | 7,804,316 | 7,586,606 | 8,435,639 | 8,717,549 | 9,465,861 | 7,172,839 | 5,320,135 | 5,724,236 | |||
| total liabilities | 8,055,367 | 7,854,437 | 9,019,302 | 9,362,493 | 10,174,149 | 11,332,363 | 8,893,561 | 9,356,036 | |||
| net assets | 17,128,832 | 16,292,346 | 15,327,761 | 14,546,456 | 13,938,295 | 13,738,289 | -714,567 | -963,418 | |||
| total shareholders funds | 17,128,832 | 16,292,346 | 15,327,761 | 14,546,456 | 13,938,295 | 13,738,289 | -714,567 | -963,418 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 603,281 | 301,641 | 449,029 | 549,576 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 536,488 | -200,000 | -66,876 | 199,279 | 67,597 | ||||||
| Creditors | -28,357 | -10,699 | 72,488 | -3,631,800 | 3,631,800 | ||||||
| Accruals and Deferred Income | 11,577 | 47,649 | -619 | 9,070 | -3,395,916 | -27,568 | 3,573,426 | ||||
| Deferred Taxes & Provisions | 3,028,510 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -558,346 | -55,320 | 613,666 | ||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 217,710 | 1,338,689 | -219,632 | -333,129 | -372,161 | -1,175,806 | 5,320,135 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,187,722 | -62,278 | -415,183 | 2,665,183 | -5,724,236 | 5,724,236 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 500,928 | -200,280 | 438,114 | -3,495 | -354,927 | 329,181 | 36,126 | 18,309 | |||
| overdraft | -352,782 | -133,150 | 485,932 | ||||||||
| change in cash | 500,928 | 152,502 | 571,264 | -489,427 | -354,927 | 329,181 | 36,126 | 18,309 |
canterbury homes ltd Credit Report and Business Information
Canterbury Homes Ltd Competitor Analysis
Perform a competitor analysis for canterbury homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
canterbury homes ltd Ownership
CANTERBURY HOMES LTD group structure
Canterbury Homes Ltd has no subsidiary companies.
Ultimate parent company
CANTERBURY HOMES LTD
08058493
canterbury homes ltd directors
Canterbury Homes Ltd currently has 1 director, Mr Kanagaratnam Rajakanthan serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | England | 69 years | May 2012 | - | Director |
P&L
October 2023turnover
289.9k
-45%
operating profit
1.6m
0%
gross margin
26.7%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
17.1m
+0.05%
total assets
25.2m
+0.04%
cash
764k
+1.9%
net assets
Total assets minus all liabilities
canterbury homes ltd company details
company number
08058493
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
30 station road, orpington, kent, BR6 0SA
Bank
-
Legal Advisor
-
canterbury homes ltd 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 12 charges/mortgages relating to canterbury homes ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
canterbury homes ltd 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 CANTERBURY HOMES LTD. This can take several minutes, an email will notify you when this has completed.
canterbury homes ltd Companies House Filings - See Documents
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