canigou capital ltd
canigou capital ltd Company Information
Company Number
08857762
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
craig copeland 50.5%
justin passfield 49.5%
canigou capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU CAPITAL LTD at £2.4k based on a Turnover of £1.8k and 1.35x industry multiple (adjusted for size and gross margin).
canigou capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU CAPITAL LTD at £0 based on an EBITDA of £-16 and a 4.08x industry multiple (adjusted for size and gross margin).
canigou capital ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU CAPITAL LTD at £0 based on Net Assets of £0 and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canigou Capital Ltd Overview
Canigou Capital Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08857762. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2014, it's largest shareholder is craig copeland with a 50.5% stake. Canigou Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Canigou Capital Ltd Health Check
Pomanda's financial health check has awarded Canigou Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£1.5m)
- Canigou Capital Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canigou Capital Ltd
- - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (67.5%)
- Canigou Capital Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (49.4%)
- Canigou Capital Ltd
49.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Canigou Capital Ltd
2 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Canigou Capital Ltd
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£390.3k)
- Canigou Capital Ltd
£390.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (14 days)
- Canigou Capital Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (19 days)
- Canigou Capital Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canigou Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canigou Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.7%)
100% - Canigou Capital Ltd
90.7% - Industry AVG
CANIGOU CAPITAL LTD financials
Canigou Capital Ltd's latest turnover from June 2023 is estimated at £1.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Canigou Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224 | 220,714 | 0 | 0 | 315,242 | 312,035 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224 | 220,714 | 0 | 0 | 315,242 | 312,035 | 2 | 0 | 0 |
| total assets | 224 | 220,714 | 80 | 80 | 315,242 | 312,035 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 224 | 220,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224 | 220,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 224 | 220,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 16 | 80 | 80 | 315,242 | 312,035 | 2 | 0 | 0 |
| total shareholders funds | 0 | 16 | 80 | 80 | 315,242 | 312,035 | 2 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220,490 | 220,714 | 0 | -315,242 | 3,207 | 312,033 | 2 | 0 | 0 |
| Creditors | -220,474 | 220,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
canigou capital ltd Credit Report and Business Information
Canigou Capital Ltd Competitor Analysis
Perform a competitor analysis for canigou capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canigou capital ltd Ownership
CANIGOU CAPITAL LTD group structure
Canigou Capital Ltd has no subsidiary companies.
Ultimate parent company
CANIGOU CAPITAL LTD
08857762
canigou capital ltd directors
Canigou Capital Ltd currently has 2 directors. The longest serving directors include Mr Justin Passfield (Jan 2014) and Mr Craig Copeland (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Passfield | United Kingdom | 58 years | Jan 2014 | - | Director |
| Mr Craig Copeland | United Kingdom | 45 years | Jun 2017 | - | Director |
P&L
June 2023turnover
1.8k
-100%
operating profit
-16
0%
gross margin
46.8%
+16.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
-1%
total assets
224
-1%
cash
0
0%
net assets
Total assets minus all liabilities
canigou capital ltd company details
company number
08857762
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
blueroof solar ltd (May 2017)
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
June 2023
canigou capital 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 canigou capital ltd.
canigou capital ltd Companies House Filings - See Documents
| date | description | view/download |
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