canvey island bindery company limitedEstimated Valuation
£700.6k
Pomanda estimates the enterprise value of CANVEY ISLAND BINDERY COMPANY LIMITED at £700.6k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).
canvey island bindery company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVEY ISLAND BINDERY COMPANY LIMITED at £0 based on an EBITDA of £-19.9k and a 4.54x industry multiple (adjusted for size and gross margin).
canvey island bindery company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVEY ISLAND BINDERY COMPANY LIMITED at £0 based on Net Assets of £-630k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canvey Island Bindery Company LimitedOverview
Canvey Island Bindery Company Limited is a live company located in essex, SS9 2HL with a Companies House number of 08949771. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is
simon edward burstein
with a 100% stake. Canvey Island Bindery Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Canvey Island Bindery Company Limited Health Check
Pomanda's financial health check has awarded Canvey Island Bindery Company Limited a 2 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 Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£889k)
£1m - Canvey Island Bindery Company Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
-5% - Canvey Island Bindery Company Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Canvey Island Bindery Company Limited
41.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.1%)
-7.2% - Canvey Island Bindery Company Limited
6.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Canvey Island Bindery Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Canvey Island Bindery Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£90.2k)
£56.4k - Canvey Island Bindery Company Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Canvey Island Bindery Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - Canvey Island Bindery Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 202 days, this is more than average (34 days)
202 days - Canvey Island Bindery Company Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (47 weeks)
45 weeks - Canvey Island Bindery Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (43.1%)
179% - Canvey Island Bindery Company Limited
43.1% - Industry AVG
CANVEY ISLAND BINDERY COMPANY LIMITED financials
EXPORT
Canvey Island Bindery Company Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of -£630 thousand. According to their latest financial statements, Canvey Island Bindery Company Limited has 18 employees and maintains cash reserves of £268.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Mar 2015
Turnover
1,015,575
1,330,542
1,709,354
1,199,688
1,327,469
1,465,805
1,065,355
1,282,812
2,298,356
Other Income Or Grants
Cost Of Sales
598,663
775,318
1,015,342
725,606
794,007
877,376
629,163
752,633
1,360,788
Gross Profit
416,912
555,223
694,012
474,083
533,462
588,430
436,192
530,179
937,568
Admin Expenses
489,616
673,589
750,120
489,126
629,919
564,827
577,091
655,834
937,624
Operating Profit
-72,704
-118,366
-56,108
-15,043
-96,457
23,603
-140,899
-125,655
-56
Interest Payable
3,469
3,879
2,995
20,206
20,672
Interest Receivable
11,712
8,455
613
180
1,519
1,911
1,581
958
1,033
Pre-Tax Profit
-64,460
-113,791
-58,489
-35,069
-115,610
25,515
-139,318
-124,697
978
Tax
-4,848
-195
Profit After Tax
-64,460
-113,791
-58,489
-35,069
-115,610
20,667
-139,318
-124,697
782
Dividends Paid
Retained Profit
-64,460
-113,791
-58,489
-35,069
-115,610
20,667
-139,318
-124,697
782
Employee Costs
555,916
628,809
674,338
626,750
680,531
697,047
664,764
670,056
755,333
Number Of Employees
18
21
23
23
25
26
26
26
28
EBITDA*
-19,939
-78,969
-19,323
24,668
-54,150
65,508
-100,440
-86,299
22,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Mar 2015
Tangible Assets
72,115
73,637
2,882
2,517
8,228
15,858
19,172
19,631
19,054
Intangible Assets
48,000
82,000
116,000
150,000
184,000
218,000
252,000
286,000
320,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,115
155,637
118,882
152,517
192,228
233,858
271,172
305,631
339,054
Stock & work in progress
331,455
311,965
305,277
285,591
285,167
298,625
189,531
171,790
102,509
Trade Debtors
57,177
122,800
194,865
118,430
105,215
129,796
63,032
122,282
328,708
Group Debtors
Misc Debtors
20,043
27,238
31,270
36,497
22,098
31,008
24,845
17,822
15,084
Cash
268,524
177,665
305,456
185,205
174,722
230,466
279,221
353,022
413,351
misc current assets
total current assets
677,199
639,668
836,868
625,723
587,202
689,895
556,629
664,916
859,652
total assets
797,314
795,305
955,750
778,240
779,430
923,753
827,801
970,547
1,198,706
Bank overdraft
10,000
5,000
Bank loan
10,000
10,000
Trade Creditors
50,785
58,632
108,542
317
91,943
99,095
39,531
16,782
41,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
247,074
283,858
270,602
138,661
63,156
84,717
68,996
95,173
139,389
total current liabilities
307,859
352,490
389,144
143,978
155,099
183,812
108,527
111,955
181,272
loans
15,833
25,833
35,833
45,000
612,506
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,103,606
982,506
982,506
982,506
370,000
982,506
982,506
982,506
1,012,840
provisions
3,811
total long term liabilities
1,119,439
1,008,339
1,018,339
1,027,506
982,506
982,506
982,506
982,506
1,016,651
total liabilities
1,427,298
1,360,829
1,407,483
1,171,484
1,137,605
1,166,318
1,091,033
1,094,461
1,197,923
net assets
-629,984
-565,524
-451,733
-393,244
-358,175
-242,565
-263,232
-123,914
783
total shareholders funds
-629,984
-565,524
-451,733
-393,244
-358,175
-242,565
-263,232
-123,914
783
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Mar 2015
Operating Activities
Operating Profit
-72,704
-118,366
-56,108
-15,043
-96,457
23,603
-140,899
-125,655
-56
Depreciation
18,765
5,397
2,785
5,711
8,307
7,905
6,459
5,356
2,802
Amortisation
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
20,000
Tax
-4,848
-195
Stock
19,490
6,688
19,686
424
-13,458
109,094
17,741
69,281
102,509
Debtors
-72,818
-76,097
71,208
27,614
-33,491
72,927
-52,227
-203,688
343,792
Creditors
-7,847
-49,910
108,225
-91,626
-7,152
59,564
22,749
-25,101
41,883
Accruals and Deferred Income
-36,784
13,256
131,941
75,505
-21,561
15,721
-26,177
-44,216
139,389
Deferred Taxes & Provisions
-3,811
3,811
Cash flow from operations
-11,242
-46,214
129,949
-19,491
-35,914
-46,076
-69,382
-25,020
-238,667
Investing Activities
capital expenditure
-17,243
-76,152
-3,150
-677
-4,591
-6,000
-5,933
-361,856
Change in Investments
cash flow from investments
-17,243
-76,152
-3,150
-677
-4,591
-6,000
-5,933
-361,856
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,167
-567,506
612,506
Hire Purchase and Lease Commitments
other long term liabilities
121,100
612,506
-612,506
-30,334
1,012,840
share issue
1
interest
8,243
4,576
-2,382
-20,026
-19,153
1,911
1,581
958
1,033
cash flow from financing
119,343
4,576
-11,549
24,974
-19,153
1,911
1,581
-29,376
1,013,874
cash and cash equivalents
cash
90,859
-127,791
120,251
10,483
-55,744
-48,755
-73,801
-60,329
413,351
overdraft
-10,000
5,000
5,000
change in cash
90,859
-117,791
115,251
5,483
-55,744
-48,755
-73,801
-60,329
413,351
canvey island bindery company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canvey island bindery company limited. Get real-time insights into canvey island bindery company limited's credit score, group structure and payment trends.
Canvey Island Bindery Company Limited Competitor Analysis
Perform a competitor analysis for canvey island bindery company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
canvey island bindery company limited Ownership
CANVEY ISLAND BINDERY COMPANY LIMITED group structure
Canvey Island Bindery Company Limited has no subsidiary companies.
Ultimate parent company
CANVEY ISLAND BINDERY COMPANY LIMITED
08949771
CANVEY ISLAND BINDERY COMPANY LIMITED Shareholders
The sole shareholder of Canvey Island Bindery Company Limited is Simon Edward Burstein.
simon edward burstein
100%
canvey island bindery company limited directors
Canvey Island Bindery Company Limited currently has 1 director, Mr Simon Burstein serving since Mar 2014.
canvey island bindery company limited company details
company number
08949771
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BARRONS LIMITED
auditor
-
address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Bank
-
Legal Advisor
-
canvey island bindery company 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 canvey island bindery company limited.
canvey island bindery company 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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canvey island bindery company limitedCompanies House Filings - See Documents
