henley canoes ltd
henley canoes ltd Company Information
Company Number
08851094
Website
www.henleycanoehire.comRegistered Address
61 gibson road, booker, high wycombe, buckinghamshire, HP12 4QP
Industry
Renting and leasing of passenger water transport equipment
Telephone
01184025820
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Couling9 Years
Shareholders
matthew couling 100%
henley canoes ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY CANOES LTD at £178.6k based on a Turnover of £208.8k and 0.86x industry multiple (adjusted for size and gross margin).
henley canoes ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY CANOES LTD at £74.1k based on an EBITDA of £27.6k and a 2.69x industry multiple (adjusted for size and gross margin).
henley canoes ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY CANOES LTD at £0 based on Net Assets of £-25k and 1.53x industry multiple (adjusted for liquidity).
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Henley Canoes Ltd Overview
Henley Canoes Ltd is a live company located in high wycombe, HP12 4QP with a Companies House number of 08851094. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in January 2014, it's largest shareholder is matthew couling with a 100% stake. Henley Canoes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.8k with high growth in recent years.
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Henley Canoes Ltd Health Check
Pomanda's financial health check has awarded Henley Canoes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £208.8k, make it smaller than the average company (£9.7m)
- Henley Canoes Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
- Henley Canoes Ltd
4% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Henley Canoes Ltd
40% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (12.9%)
- Henley Canoes Ltd
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Henley Canoes Ltd
51 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Henley Canoes Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is equally as efficient (£208.8k)
- Henley Canoes Ltd
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Canoes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Canoes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Canoes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Canoes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.2%, this is a higher level of debt than the average (65.6%)
259.2% - Henley Canoes Ltd
65.6% - Industry AVG
HENLEY CANOES LTD financials
Henley Canoes Ltd's latest turnover from January 2023 is estimated at £208.8 thousand and the company has net assets of -£25 thousand. According to their latest financial statements, Henley Canoes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,716 | 21,394 | 29,324 | 1,685 | 1,332 | 4,355 | 5,180 | 1,408 | 4,000 |
| 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 | 7,929 | 7,929 | 7,929 | 5,837 | 2,480 | 0 | 0 | 0 |
| Total Fixed Assets | 15,716 | 29,323 | 37,253 | 9,614 | 7,169 | 6,835 | 5,180 | 1,408 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,920 | 0 |
| Misc Debtors | 0 | 182 | 721 | 24,401 | 17,962 | 11,506 | 3,875 | 0 | 0 |
| Cash | 0 | 91 | 663 | 79 | 361 | 154 | 453 | 0 | 6,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 273 | 1,384 | 24,480 | 18,323 | 11,660 | 4,328 | 3,920 | 6,165 |
| total assets | 15,716 | 29,596 | 38,637 | 34,094 | 25,492 | 18,495 | 9,508 | 5,328 | 10,165 |
| Bank overdraft | 0 | 3,849 | 2,840 | 0 | 0 | 0 | 0 | 24 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 660 | 540 | 540 | 0 | 3,513 |
| Group/Directors Accounts | 1,979 | 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 | 24,557 | 33,739 | 25,191 | 33,564 | 24,396 | 17,022 | 7,660 | 4,175 | 0 |
| total current liabilities | 26,536 | 37,588 | 28,031 | 33,564 | 25,056 | 17,562 | 8,200 | 4,199 | 3,513 |
| loans | 10,137 | 14,337 | 17,160 | 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 | 4,065 | 4,065 | 5,571 | 320 | 253 | 827 | 984 | 282 | 0 |
| total long term liabilities | 14,202 | 18,402 | 22,731 | 320 | 253 | 827 | 984 | 282 | 0 |
| total liabilities | 40,738 | 55,990 | 50,762 | 33,884 | 25,309 | 18,389 | 9,184 | 4,481 | 3,513 |
| net assets | -25,022 | -26,394 | -12,125 | 210 | 183 | 106 | 324 | 847 | 6,652 |
| total shareholders funds | -25,022 | -26,394 | -12,125 | 210 | 183 | 106 | 324 | 847 | 6,652 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,514 | 13,330 | 6,935 | 1,567 | 2,480 | 2,588 | 2,680 | 2,592 | 3,855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,111 | -539 | -23,680 | 8,531 | 9,813 | 10,111 | -45 | 3,920 | 0 |
| Creditors | 0 | 0 | 0 | -660 | 120 | 0 | 540 | -3,513 | 3,513 |
| Accruals and Deferred Income | -9,182 | 8,548 | -8,373 | 9,168 | 7,374 | 9,362 | 3,485 | 4,175 | 0 |
| Deferred Taxes & Provisions | 0 | -1,506 | 5,251 | 67 | -574 | -157 | 702 | 282 | 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 | 1,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,200 | -2,823 | 17,160 | 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 | -91 | -572 | 584 | -282 | 207 | -299 | 453 | -6,165 | 6,165 |
| overdraft | -3,849 | 1,009 | 2,840 | 0 | 0 | 0 | -24 | 24 | 0 |
| change in cash | 3,758 | -1,581 | -2,256 | -282 | 207 | -299 | 477 | -6,189 | 6,165 |
henley canoes ltd Credit Report and Business Information
Henley Canoes Ltd Competitor Analysis
Perform a competitor analysis for henley canoes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
henley canoes ltd Ownership
HENLEY CANOES LTD group structure
Henley Canoes Ltd has no subsidiary companies.
Ultimate parent company
HENLEY CANOES LTD
08851094
henley canoes ltd directors
Henley Canoes Ltd currently has 1 director, Mr Matthew Couling serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Couling | United Kingdom | 37 years | Mar 2015 | - | Director |
P&L
January 2023turnover
208.8k
-46%
operating profit
3k
0%
gross margin
40%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-25k
-0.05%
total assets
15.7k
-0.47%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
henley canoes ltd company details
company number
08851094
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
61 gibson road, booker, high wycombe, buckinghamshire, HP12 4QP
last accounts submitted
January 2023
henley canoes 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 did not find charges/mortgages relating to henley canoes ltd.
henley canoes ltd Companies House Filings - See Documents
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