canizaro limited
canizaro limited Company Information
Company Number
08661629
Website
www.twotwelve.comRegistered Address
53 soprano way, esher, surrey, KT10 0DG
Industry
Development of building projects
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
marcus dreike 50%
daniel gabbay 50%
canizaro limited Estimated Valuation
Pomanda estimates the enterprise value of CANIZARO LIMITED at £3.6m based on a Turnover of £7m and 0.51x industry multiple (adjusted for size and gross margin).
canizaro limited Estimated Valuation
Pomanda estimates the enterprise value of CANIZARO LIMITED at £337.7k based on an EBITDA of £88.1k and a 3.83x industry multiple (adjusted for size and gross margin).
canizaro limited Estimated Valuation
Pomanda estimates the enterprise value of CANIZARO LIMITED at £163k based on Net Assets of £124.9k and 1.31x industry multiple (adjusted for liquidity).
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Canizaro Limited Overview
Canizaro Limited is a live company located in surrey, KT10 0DG with a Companies House number of 08661629. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is marcus dreike with a 50% stake. Canizaro Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Canizaro Limited Health Check
Pomanda's financial health check has awarded Canizaro Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£2m)
- Canizaro Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (1.1%)
- Canizaro Limited
1.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Canizaro Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (11.6%)
- Canizaro Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Canizaro Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Canizaro Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£270.3k)
- Canizaro Limited
£270.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Canizaro Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canizaro Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (180 days)
- Canizaro Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Canizaro Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (74.9%)
94.7% - Canizaro Limited
74.9% - Industry AVG
CANIZARO LIMITED financials
Canizaro Limited's latest turnover from August 2022 is estimated at £7 million and the company has net assets of £124.9 thousand. According to their latest financial statements, Canizaro Limited has 2 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 280 | 560 | 840 | 1,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 280 | 560 | 840 | 1,120 |
| Stock & work in progress | 1,139,129 | 1,410,638 | 523,425 | 338,500 | 0 | 0 | 333,603 | 27,508 | 328,213 |
| Trade Debtors | 1,170,000 | 201,647 | 117,444 | 172,809 | 785,248 | 1,186,948 | 535,955 | 696,129 | 806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 996 | 22,477 | 706 | 113 | 0 | 0 |
| Cash | 53,464 | 9,550 | 365,424 | 9,481 | 51,196 | 31,245 | 14,214 | 6,956 | 68,009 |
| misc current assets | 0 | 3,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,362,593 | 1,625,043 | 1,006,293 | 521,786 | 858,921 | 1,218,899 | 883,885 | 730,593 | 397,028 |
| total assets | 2,362,594 | 1,625,044 | 1,006,294 | 521,787 | 858,922 | 1,219,179 | 884,445 | 731,433 | 398,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 450,474 | 312,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723,907 | 389,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,237,660 | 1,571,938 | 967,554 | 455,875 | 805,216 | 745,121 | 552,359 | 0 | 0 |
| total current liabilities | 2,237,660 | 1,571,938 | 967,554 | 455,875 | 805,216 | 1,195,595 | 864,359 | 723,907 | 389,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,237,660 | 1,571,938 | 967,554 | 455,875 | 805,216 | 1,195,595 | 864,359 | 723,907 | 389,276 |
| net assets | 124,934 | 53,106 | 38,740 | 65,912 | 53,706 | 23,584 | 20,086 | 7,526 | 8,872 |
| total shareholders funds | 124,934 | 53,106 | 38,740 | 65,912 | 53,706 | 23,584 | 20,086 | 7,526 | 8,872 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 279 | 280 | 280 | 280 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -271,509 | 887,213 | 184,925 | 338,500 | 0 | -333,603 | 306,095 | -300,705 | 328,213 |
| Debtors | 968,353 | 84,203 | -56,361 | -633,920 | -379,929 | 651,586 | -160,061 | 695,323 | 806 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -723,907 | 334,631 | 389,276 |
| Accruals and Deferred Income | 665,722 | 604,384 | 511,679 | -349,341 | 60,095 | 192,762 | 552,359 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 43,914 | -355,874 | 355,943 | -41,715 | 19,951 | 17,031 | 7,258 | -61,053 | 68,009 |
| overdraft | 0 | 0 | 0 | 0 | -450,474 | 138,474 | 312,000 | 0 | 0 |
| change in cash | 43,914 | -355,874 | 355,943 | -41,715 | 470,425 | -121,443 | -304,742 | -61,053 | 68,009 |
canizaro limited Credit Report and Business Information
Canizaro Limited Competitor Analysis
Perform a competitor analysis for canizaro limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canizaro limited Ownership
CANIZARO LIMITED group structure
Canizaro Limited has no subsidiary companies.
Ultimate parent company
CANIZARO LIMITED
08661629
canizaro limited directors
Canizaro Limited currently has 2 directors. The longest serving directors include Mr Marcus Dreike (Aug 2013) and Mr Daniel Gabbay (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Dreike | United Kingdom | 44 years | Aug 2013 | - | Director |
| Mr Daniel Gabbay | England | 44 years | Aug 2013 | - | Director |
P&L
August 2022turnover
7m
+348%
operating profit
88.1k
0%
gross margin
24.5%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
124.9k
+1.35%
total assets
2.4m
+0.45%
cash
53.5k
+4.6%
net assets
Total assets minus all liabilities
Similar Companies
canizaro limited company details
company number
08661629
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
53 soprano way, esher, surrey, KT10 0DG
last accounts submitted
August 2022
canizaro 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 found 18 charges/mortgages relating to canizaro limited. Currently there are 3 open charges and 15 have been satisfied in the past.
canizaro limited Companies House Filings - See Documents
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