canyon projects limited
canyon projects limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suffolk house george street, croydon, CR0 0YN
Website
-canyon projects limited Estimated Valuation
Pomanda estimates the enterprise value of CANYON PROJECTS LIMITED at £17.7k based on a Turnover of £45.2k and 0.39x industry multiple (adjusted for size and gross margin).
canyon projects limited Estimated Valuation
Pomanda estimates the enterprise value of CANYON PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
canyon projects limited Estimated Valuation
Pomanda estimates the enterprise value of CANYON PROJECTS LIMITED at £0 based on Net Assets of £-722 and 2.13x industry multiple (adjusted for liquidity).
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Canyon Projects Limited Overview
Canyon Projects Limited is a live company located in croydon, CR0 0YN with a Companies House number of 08892730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is timothy colwill with a 100% stake. Canyon Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with low growth in recent years.
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Canyon Projects Limited Health Check
Pomanda's financial health check has awarded Canyon Projects Limited 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 £45.2k, make it smaller than the average company (£3.7m)
- Canyon Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
- Canyon Projects Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Canyon Projects Limited
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Canyon Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Canyon Projects Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Canyon Projects Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£146k)
- Canyon Projects Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (36 days)
- Canyon Projects Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Canyon Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canyon Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canyon Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (58.7%)
106.9% - Canyon Projects Limited
58.7% - Industry AVG
CANYON PROJECTS LIMITED financials
Canyon Projects Limited's latest turnover from March 2024 is estimated at £45.2 thousand and the company has net assets of -£722. According to their latest financial statements, we estimate that Canyon Projects Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 750 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 500 | 750 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,489 | 10,489 | 10,489 | 10,489 | 10,489 | 2,573 | 18,225 | 31,534 | 38,238 | 22,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 7,916 | |||||||||
| Cash | 3,303 | |||||||||
| misc current assets | ||||||||||
| total current assets | 10,489 | 10,489 | 10,489 | 10,489 | 10,489 | 10,489 | 18,225 | 31,534 | 41,541 | 22,000 |
| total assets | 10,489 | 10,489 | 10,489 | 10,489 | 10,489 | 10,489 | 18,225 | 31,534 | 42,041 | 22,750 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,211 | 11,211 | 11,211 | 11,211 | 11,211 | 10,726 | 18,462 | 31,771 | 31,715 | 14,537 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 11,211 | 11,211 | 11,211 | 11,211 | 11,211 | 10,726 | 18,462 | 31,771 | 31,715 | 14,537 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 11,211 | 11,211 | 11,211 | 11,211 | 11,211 | 10,726 | 18,462 | 31,771 | 31,715 | 14,537 |
| net assets | -722 | -722 | -722 | -722 | -722 | -237 | -237 | -237 | 10,326 | 8,213 |
| total shareholders funds | -722 | -722 | -722 | -722 | -722 | -237 | -237 | -237 | 10,326 | 8,213 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 250 | 250 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -7,736 | -13,309 | -6,704 | 16,238 | 22,000 | |||||
| Creditors | 485 | -7,736 | -13,309 | 56 | 17,178 | 14,537 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,303 | 3,303 | ||||||||
| overdraft | ||||||||||
| change in cash | -3,303 | 3,303 |
canyon projects limited Credit Report and Business Information
Canyon Projects Limited Competitor Analysis
Perform a competitor analysis for canyon projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
canyon projects limited Ownership
CANYON PROJECTS LIMITED group structure
Canyon Projects Limited has no subsidiary companies.
Ultimate parent company
CANYON PROJECTS LIMITED
08892730
canyon projects limited directors
Canyon Projects Limited currently has 1 director, Mr Timothy Colwill serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Colwill | 62 years | Feb 2014 | - | Director |
P&L
March 2024turnover
45.2k
+7%
operating profit
0
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-722
0%
total assets
10.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canyon projects limited company details
company number
08892730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suffolk house george street, croydon, CR0 0YN
Bank
-
Legal Advisor
-
canyon projects 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 canyon projects limited.
canyon projects 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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canyon projects limited Companies House Filings - See Documents
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