58 canning road management limited

58 canning road management limited Company Information

Share 58 CANNING ROAD MANAGEMENT LIMITED
Live 
EstablishedMicroRapid

Company Number

08749049

Industry

Management of real estate on a fee or contract basis

 

Shareholders

alan douglas holloway

kate sarah matrunola

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Group Structure

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Contact

Registered Address

58 canning road, london, N5 2JS

Website

-

58 canning road management limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of 58 CANNING ROAD MANAGEMENT LIMITED at £4.6k based on a Turnover of £2.7k and 1.67x industry multiple (adjusted for size and gross margin).

58 canning road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 58 CANNING ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).

58 canning road management limited Estimated Valuation

£5

Pomanda estimates the enterprise value of 58 CANNING ROAD MANAGEMENT LIMITED at £5 based on Net Assets of £3 and 1.79x industry multiple (adjusted for liquidity).

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58 Canning Road Management Limited Overview

58 Canning Road Management Limited is a live company located in london, N5 2JS with a Companies House number of 08749049. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2013, it's largest shareholder is alan douglas holloway with a 33.3% stake. 58 Canning Road Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with rapid growth in recent years.

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58 Canning Road Management Limited Health Check

Pomanda's financial health check has awarded 58 Canning Road Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£1.1m)

£2.7k - 58 Canning Road Management Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 505%, show it is growing at a faster rate (4.5%)

505% - 58 Canning Road Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (46.5%)

13.2% - 58 Canning Road Management Limited

46.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 58 Canning Road Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - 58 Canning Road Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - 58 Canning Road Management Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£105.8k)

£2.7k - 58 Canning Road Management Limited

£105.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (33 days)

104 days - 58 Canning Road Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (30 days)

119 days - 58 Canning Road Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 58 Canning Road Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 58 Canning Road Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (80.1%)

99.6% - 58 Canning Road Management Limited

80.1% - Industry AVG

58 CANNING ROAD MANAGEMENT LIMITED financials

EXPORTms excel logo

58 Canning Road Management Limited's latest turnover from October 2023 is estimated at £2.7 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that 58 Canning Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover2,7341,4111,02212156,194000140
Other Income Or Grants0000000000
Cost Of Sales2,3721,24792811137,882000120
Gross Profit36116394118,31200020
Admin Expenses36116394-318,31200020
Operating Profit0004000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0004000000
Tax000-1000000
Profit After Tax0003000000
Dividends Paid0000000000
Retained Profit0003000000
Employee Costs42,40540,46938,65436,532108,27000034,3850
Number Of Employees1111300010
EBITDA*0004000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors7824523333000030
Group Debtors0000000000
Misc Debtors0000333300
Cash0000000000
misc current assets0000000000
total current assets7824523333333330
total assets7824523333333330
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 7794493300000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities7794493300000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities7794493300000000
net assets3333333330
total shareholders funds3333333330
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit0004000000
Depreciation0000000000
Amortisation0000000000
Tax000-1000000
Stock0000000000
Debtors3301193300000030
Creditors3301193300000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00030000-30
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-3000030
interest0000000000
cash flow from financing000-3000030
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

58 canning road management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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58 Canning Road Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 58 canning road management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 5 area or any other competitors across 12 key performance metrics.

58 canning road management limited Ownership

58 CANNING ROAD MANAGEMENT LIMITED group structure

58 Canning Road Management Limited has no subsidiary companies.

Ultimate parent company

58 CANNING ROAD MANAGEMENT LIMITED

08749049

58 CANNING ROAD MANAGEMENT LIMITED Shareholders

alan douglas holloway 33.33%
kate sarah matrunola 33.33%
roberta julie knutzen 33.33%

58 canning road management limited directors

58 Canning Road Management Limited currently has 4 directors. The longest serving directors include Mr Alan Holloway (Oct 2013) and Mr Edward Templeton (Apr 2018).

officercountryagestartendrole
Mr Alan HollowayUnited Kingdom55 years Oct 2013- Director
Mr Edward TempletonUnited Kingdom40 years Apr 2018- Director
Mr Edward TempletonUnited Kingdom40 years Apr 2018- Director
Mr William AhierUnited Kingdom33 years Apr 2023- Director

P&L

October 2023

turnover

2.7k

+94%

operating profit

0

0%

gross margin

13.3%

+14.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

3

0%

total assets

782

+0.73%

cash

0

0%

net assets

Total assets minus all liabilities

58 canning road management limited company details

company number

08749049

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

58 canning road, london, N5 2JS

Bank

-

Legal Advisor

-

58 canning road management 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 58 canning road management limited.

58 canning road management 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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58 canning road management limited Companies House Filings - See Documents

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