canvey island bindery company limited
canvey island bindery company limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
monometer house rectory grove, leigh on sea, essex, SS9 2HL
Website
www.charfleetbookbindery.comcanvey island bindery company limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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).
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Canvey Island Bindery Company Limited Overview
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.
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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
2 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£885.6k)
- Canvey Island Bindery Company Limited
£885.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.1%)
- Canvey Island Bindery Company Limited
9.1% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Canvey Island Bindery Company Limited
40.8% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6%)
- Canvey Island Bindery Company Limited
6% - 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)
- Canvey Island Bindery Company Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£90.1k)
- Canvey Island Bindery Company Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 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)
- Canvey Island Bindery Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (34 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
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 | ||||||||||
| 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 | 18 | 21 | 23 | 23 | 25 | 26 | 26 | 26 | 28 | |
| EBITDA* |
* 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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
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 directors
Canvey Island Bindery Company Limited currently has 1 director, Mr Simon Burstein serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Burstein | 73 years | Mar 2014 | - | Director |
P&L
January 2024turnover
1m
-24%
operating profit
-72.7k
0%
gross margin
40.9%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-630k
+0.11%
total assets
797.3k
0%
cash
268.5k
+0.51%
net assets
Total assets minus all liabilities
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
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 limited Companies House Filings - See Documents
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