Pomanda estimates the enterprise value of CANISP LIMITED at £1.7m based on a Turnover of £867.6k and 1.97x industry multiple (adjusted for size and gross margin).
canisp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANISP LIMITED at £0 based on an EBITDA of £-1.2k and a 4.24x industry multiple (adjusted for size and gross margin).
canisp limitedEstimated Valuation
£356.7k
Pomanda estimates the enterprise value of CANISP LIMITED at £356.7k based on Net Assets of £235.9k and 1.51x industry multiple (adjusted for liquidity).
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Canisp LimitedOverview
Canisp Limited is a live company located in london, W1G 9DL with a Companies House number of 08615315. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is
walden nominee company ltd
with a 100% stake. Canisp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£867.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Canisp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £867.6k, make it in line with the average company (£810k)
£867.6k - Canisp Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - Canisp Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Canisp Limited
68.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26%)
-0.1% - Canisp Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Canisp Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Canisp Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.8k, this is more efficient (£196.2k)
£433.8k - Canisp Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
102 days - Canisp Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Canisp Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canisp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canisp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (63.8%)
2.8% - Canisp Limited
63.8% - Industry AVG
CANISP LIMITED financials
EXPORT
Canisp Limited's latest turnover from March 2024 is estimated at £867.6 thousand and the company has net assets of £235.9 thousand. According to their latest financial statements, we estimate that Canisp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
867,615
844,730
772,374
719,977
816,344
859,218
910,678
933,572
860,819
580
2
Other Income Or Grants
Cost Of Sales
638,831
621,434
574,616
556,494
645,905
643,113
680,469
705,840
636,374
441
Gross Profit
228,784
223,297
197,758
163,483
170,440
216,104
230,209
227,732
224,445
139
2
Admin Expenses
229,984
224,497
198,958
165,103
173,054
217,604
233,208
215,819
205,110
-289,756
Operating Profit
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
11,913
19,335
289,895
2
Interest Payable
7,313
Interest Receivable
Pre-Tax Profit
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
11,913
19,335
282,582
2
Tax
-2,382
-3,867
-59,342
Profit After Tax
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
9,530
15,468
223,240
2
Dividends Paid
Retained Profit
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
9,530
15,468
223,240
2
Employee Costs
77,133
72,320
36,789
71,303
77,614
77,450
70,593
70,705
75,413
35,039
35,672
Number Of Employees
2
2
1
2
2
2
2
2
2
1
1
EBITDA*
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
11,913
19,335
289,895
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
3
3
3
3
3
3
3
Intangible Assets
Investments & Other
2
2
225,002
225,002
Debtors (Due After 1 year)
Total Fixed Assets
3
3
3
3
3
3
3
2
2
225,002
225,002
Stock & work in progress
Trade Debtors
242,670
243,300
245,268
246,504
246,924
254,825
254,825
254,825
240,468
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
242,670
243,300
245,268
246,504
246,924
254,825
254,825
254,825
240,468
1
1
total assets
242,673
243,303
245,271
246,507
246,927
254,828
254,828
254,827
240,470
225,003
225,003
Bank overdraft
Bank loan
Trade Creditors
6,766
6,196
6,964
7,000
5,800
11,087
9,587
6,586
1,759
1,760
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,766
6,196
6,964
7,000
5,800
11,087
9,587
6,586
1,759
1,760
loans
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
225,000
total liabilities
6,766
6,196
6,964
7,000
5,800
11,087
9,587
6,586
1,759
1,760
225,000
net assets
235,907
237,107
238,307
239,507
241,127
243,741
245,241
248,241
238,711
223,243
3
total shareholders funds
235,907
237,107
238,307
239,507
241,127
243,741
245,241
248,241
238,711
223,243
3
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-1,200
-1,200
-1,200
-1,620
-2,614
-1,500
-2,999
11,913
19,335
289,895
2
Depreciation
Amortisation
Tax
-2,382
-3,867
-59,342
Stock
Debtors
-630
-1,968
-1,236
-420
-7,901
14,357
240,467
1
Creditors
570
-768
-36
1,200
-5,287
1,500
3,001
4,827
-1
1,760
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
1
-225,000
232,313
1
Investing Activities
capital expenditure
-3
Change in Investments
-2
-225,000
225,002
cash flow from investments
-1
225,000
-225,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-225,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-7,313
cash flow from financing
-1
-232,313
225,001
cash and cash equivalents
cash
overdraft
change in cash
canisp 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 canisp limited. Get real-time insights into canisp limited's credit score, group structure and payment trends.
Perform a competitor analysis for canisp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
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 canisp limited.
canisp limited Capital Raised & Share Issues BETA
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canisp limitedCompanies House Filings - See Documents
