canepa uk limited
canepa uk limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
global house 1 ashley avenue, epsom, surrey, KT18 5AD
Website
-canepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANEPA UK LIMITED at £767k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
canepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANEPA UK LIMITED at £186.9k based on an EBITDA of £45.9k and a 4.07x industry multiple (adjusted for size and gross margin).
canepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANEPA UK LIMITED at £192.2k based on Net Assets of £90.1k and 2.13x industry multiple (adjusted for liquidity).
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Canepa Uk Limited Overview
Canepa Uk Limited is a dissolved company that was located in surrey, KT18 5AD with a Companies House number of 08959080. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder was canepa uk holdings sarl with a 100% stake. The last turnover for Canepa Uk Limited was estimated at £1.4m.
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Canepa Uk Limited Health Check
Pomanda's financial health check has awarded Canepa Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3m)
£1.4m - Canepa Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.5%)
54% - Canepa Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Canepa Uk Limited
37.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.4%)
3.3% - Canepa Uk Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Canepa Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £408.8k, the company has a higher pay structure (£46k)
£408.8k - Canepa Uk Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £460k, this is more efficient (£151.5k)
£460k - Canepa Uk Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canepa Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Canepa Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canepa Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (20 weeks)
164 weeks - Canepa Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (66.6%)
15.3% - Canepa Uk Limited
66.6% - Industry AVG
CANEPA UK LIMITED financials
Canepa Uk Limited's latest turnover from December 2019 is £1.4 million and the company has net assets of £90.1 thousand. According to their latest financial statements, Canepa Uk Limited has 3 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 1,380,000 | 1,812,731 | 958,200 | 380,000 | 415,001 | 165,001 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 958,200 | 380,000 | 415,001 | |||
| Admin Expenses | 922,328 | 370,705 | 365,135 | |||
| Operating Profit | 45,941 | -18,169 | 35,872 | 9,295 | 49,866 | -6,172 |
| Interest Payable | 328 | 457 | ||||
| Interest Receivable | 58 | |||||
| Pre-Tax Profit | 45,941 | -18,169 | 35,872 | 9,295 | 49,924 | -6,172 |
| Tax | -8,729 | 10 | -7,040 | -2,114 | -8,797 | |
| Profit After Tax | 37,212 | -18,159 | 28,832 | 7,181 | 41,127 | -6,172 |
| Dividends Paid | ||||||
| Retained Profit | 37,212 | -18,159 | 28,832 | 7,181 | 41,127 | -6,172 |
| Employee Costs | 1,226,464 | 1,636,834 | ||||
| Number Of Employees | 3 | 4 | 3 | 1 | ||
| EBITDA* | 45,941 | -18,169 | 35,872 | 9,295 | 49,866 | -6,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 39,430 | |||||
| Group Debtors | ||||||
| Misc Debtors | 54,861 | 56,666 | 70,714 | 3,922 | 68,201 | 6,011 |
| Cash | 51,578 | 4,097 | 63,782 | 5,296 | 8,624 | 1,139 |
| misc current assets | ||||||
| total current assets | 106,439 | 60,763 | 134,496 | 48,648 | 76,825 | 7,150 |
| total assets | 106,439 | 60,763 | 134,496 | 48,648 | 76,825 | 7,150 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16,318 | 7,854 | 9,954 | 156 | 27,781 | 7,449 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 53,474 | 6,256 | 13,989 | 5,773 | ||
| total current liabilities | 16,318 | 7,854 | 63,428 | 6,412 | 41,770 | 13,222 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,318 | 7,854 | 63,428 | 6,412 | 41,770 | 13,222 |
| net assets | 90,121 | 52,909 | 71,068 | 42,236 | 35,055 | -6,072 |
| total shareholders funds | 90,121 | 52,909 | 71,068 | 42,236 | 35,055 | -6,072 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 45,941 | -18,169 | 35,872 | 9,295 | 49,866 | -6,172 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -8,729 | 10 | -7,040 | -2,114 | -8,797 | |
| Stock | ||||||
| Debtors | -1,805 | -14,048 | 27,362 | -24,849 | 62,190 | 6,011 |
| Creditors | 8,464 | -2,100 | 9,798 | -27,625 | 20,332 | 7,449 |
| Accruals and Deferred Income | -53,474 | 47,218 | -7,733 | 8,216 | 5,773 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 47,481 | -59,685 | 58,486 | -3,328 | 7,427 | 1,039 |
| 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 | -328 | -457 | 58 | |||
| cash flow from financing | -328 | -457 | 58 | 100 | ||
| cash and cash equivalents | ||||||
| cash | 47,481 | -59,685 | 58,486 | -3,328 | 7,485 | 1,139 |
| overdraft | ||||||
| change in cash | 47,481 | -59,685 | 58,486 | -3,328 | 7,485 | 1,139 |
canepa uk limited Credit Report and Business Information
Canepa Uk Limited Competitor Analysis
Perform a competitor analysis for canepa uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT18 area or any other competitors across 12 key performance metrics.
canepa uk limited Ownership
CANEPA UK LIMITED group structure
Canepa Uk Limited has no subsidiary companies.
Ultimate parent company
CANEPA UK LIMITED
08959080
canepa uk limited directors
Canepa Uk Limited currently has 1 director, Mr Aaron Cohen serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Cohen | United Kingdom | 45 years | Feb 2017 | - | Director |
P&L
December 2019turnover
1.4m
-24%
operating profit
45.9k
-353%
gross margin
37.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
90.1k
+0.7%
total assets
106.4k
+0.75%
cash
51.6k
+11.59%
net assets
Total assets minus all liabilities
Similar Companies
canepa uk limited company details
company number
08959080
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
canepa management uk limited (May 2014)
accountant
-
auditor
-
address
global house 1 ashley avenue, epsom, surrey, KT18 5AD
Bank
-
Legal Advisor
-
canepa uk 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 canepa uk limited.
canepa uk 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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canepa uk limited Companies House Filings - See Documents
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