canopy group ms limited
canopy group ms limited Company Information
Company Number
09108724
Website
www.skitudeservices.comRegistered Address
11 ducketts wharf, south street, bishops stortford, CM23 3AR
Industry
Other information technology and computer service activities
Telephone
01273704400
Next Accounts Due
January 2025
Group Structure
View All
Directors
Christian Erlandson2 Years
Shareholders
canopy holdings as 100%
canopy group ms limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP MS LIMITED at £113.7k based on a Turnover of £164.3k and 0.69x industry multiple (adjusted for size and gross margin).
canopy group ms limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP MS LIMITED at £125k based on an EBITDA of £25.6k and a 4.88x industry multiple (adjusted for size and gross margin).
canopy group ms limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP MS LIMITED at £7.4k based on Net Assets of £19k and 0.39x industry multiple (adjusted for liquidity).
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Canopy Group Ms Limited Overview
Canopy Group Ms Limited is a live company located in bishops stortford, CM23 3AR with a Companies House number of 09108724. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder is canopy holdings as with a 100% stake. Canopy Group Ms Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.3k with declining growth in recent years.
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Canopy Group Ms Limited Health Check
Pomanda's financial health check has awarded Canopy Group Ms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£6.5m)
- Canopy Group Ms Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.6%)
- Canopy Group Ms Limited
6.6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Canopy Group Ms Limited
49.2% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (3.3%)
- Canopy Group Ms Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Canopy Group Ms Limited
42 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Canopy Group Ms Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is equally as efficient (£164.3k)
- Canopy Group Ms Limited
£164.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Group Ms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Group Ms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Group Ms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canopy Group Ms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (64%)
44.1% - Canopy Group Ms Limited
64% - Industry AVG
CANOPY GROUP MS LIMITED financials
Canopy Group Ms Limited's latest turnover from April 2023 is estimated at £164.3 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Canopy Group Ms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,174 | 0 | 0 | 0 | 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 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 872,353 | 463,856 | 191,069 | 50,936 | 15,575 | 13,277 | 3,526 |
| Group Debtors | 32,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 581 | 0 | 465 | 340 | 4,910 | 181 | 4,167 | 7,314 | 0 |
| Cash | 0 | 0 | 1,975 | 2,189 | 13,019 | 5,380 | 4,529 | 10,544 | 19,916 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,806 | 0 | 874,793 | 466,385 | 208,998 | 56,497 | 24,271 | 31,135 | 23,442 |
| total assets | 33,980 | 0 | 874,793 | 466,385 | 208,998 | 56,497 | 24,271 | 31,135 | 23,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 869,899 | 497,812 | 195,002 | 45,013 | 25,556 | 24,196 | 25,257 |
| 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 | 14,968 | 0 | 38,439 | 17,185 | 16,135 | 15,375 | 825 | 5,509 | 0 |
| total current liabilities | 14,968 | 0 | 908,338 | 514,997 | 211,137 | 60,388 | 26,381 | 29,705 | 25,257 |
| 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 | 14,968 | 0 | 908,338 | 514,997 | 211,137 | 60,388 | 26,381 | 29,705 | 25,257 |
| net assets | 19,012 | 0 | -33,545 | -48,612 | -2,139 | -3,891 | -2,110 | 1,430 | -1,815 |
| total shareholders funds | 19,012 | 0 | -33,545 | -48,612 | -2,139 | -3,891 | -2,110 | 1,430 | -1,815 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,806 | -872,818 | 408,622 | 268,217 | 144,862 | 31,375 | -849 | 17,065 | 3,526 |
| Creditors | 0 | -869,899 | 372,087 | 302,810 | 149,989 | 19,457 | 1,360 | -1,061 | 25,257 |
| Accruals and Deferred Income | 14,968 | -38,439 | 21,254 | 1,050 | 760 | 14,550 | -4,684 | 5,509 | 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 | -1,975 | -214 | -10,830 | 7,639 | 851 | -6,015 | -9,372 | 19,916 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,975 | -214 | -10,830 | 7,639 | 851 | -6,015 | -9,372 | 19,916 |
canopy group ms limited Credit Report and Business Information
Canopy Group Ms Limited Competitor Analysis
Perform a competitor analysis for canopy group ms limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
canopy group ms limited Ownership
CANOPY GROUP MS LIMITED group structure
Canopy Group Ms Limited has no subsidiary companies.
Ultimate parent company
CANOPY HOLDINGS AS
#0147580
1 parent
CANOPY GROUP MS LIMITED
09108724
canopy group ms limited directors
Canopy Group Ms Limited currently has 1 director, Mr Christian Erlandson serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Erlandson | England | 56 years | Jun 2022 | - | Director |
P&L
April 2023turnover
164.3k
-46%
operating profit
25.2k
0%
gross margin
49.3%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
19k
0%
total assets
34k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canopy group ms limited company details
company number
09108724
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
skitude limited (June 2022)
last accounts submitted
April 2023
address
11 ducketts wharf, south street, bishops stortford, CM23 3AR
accountant
ASCOTT BLAKE LTD
auditor
-
canopy group ms 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 canopy group ms limited.
canopy group ms limited Companies House Filings - See Documents
| date | description | view/download |
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