canary properties ltd
canary properties ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1c aberdeen place, london, NW8 8JN
Website
www.canaryproperties.co.ukcanary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CANARY PROPERTIES LTD at £785.1k based on a Turnover of £481.3k and 1.63x industry multiple (adjusted for size and gross margin).
canary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CANARY PROPERTIES LTD at £104.1k based on an EBITDA of £21.9k and a 4.75x industry multiple (adjusted for size and gross margin).
canary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CANARY PROPERTIES LTD at £41.1k based on Net Assets of £22.9k and 1.8x industry multiple (adjusted for liquidity).
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Canary Properties Ltd Overview
Canary Properties Ltd is a live company located in london, NW8 8JN with a Companies House number of 09133456. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2014, it's largest shareholder is mohammed wasity with a 100% stake. Canary Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £481.3k with high growth in recent years.
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Canary Properties Ltd Health Check
Pomanda's financial health check has awarded Canary Properties Ltd a 3 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 £481.3k, make it larger than the average company (£317.4k)
- Canary Properties Ltd
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- Canary Properties Ltd
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.5%)
- Canary Properties Ltd
71.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.6%)
- Canary Properties Ltd
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Canary Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Canary Properties Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£95k)
- Canary Properties Ltd
£95k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (50 days)
- Canary Properties Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (34 days)
- Canary Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canary Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (53.3%)
91.6% - Canary Properties Ltd
53.3% - Industry AVG
CANARY PROPERTIES LTD financials
Canary Properties Ltd's latest turnover from May 2023 is estimated at £481.3 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Canary Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 4 | 3 | 3 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 887 | 1,082 | 1,319 | 758 | 925 | 1,128 | 779 | 1,111 | 558 |
| 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 | 9,140 | 3,583 | 3,711 |
| Total Fixed Assets | 887 | 1,082 | 1,319 | 758 | 925 | 1,128 | 9,919 | 4,694 | 4,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,974 | 260,438 | 292,446 | 131,500 | 43,729 | 22,590 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,113 | 16,053 | 12,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,974 | 260,438 | 292,446 | 131,500 | 43,729 | 22,590 | 24,113 | 16,053 | 12,387 |
| total assets | 271,861 | 261,520 | 293,765 | 132,258 | 44,654 | 23,718 | 34,032 | 20,747 | 16,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,340 | 237,437 | 292,346 | 130,993 | 31,383 | 1,813 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 12,839 | 14,270 | 15,925 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,340 | 237,437 | 292,346 | 130,993 | 31,383 | 1,813 | 12,839 | 14,270 | 15,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,084 | 4,168 | 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 | 13,667 | 17,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,667 | 17,667 | 0 | 0 | 0 | 0 | 2,084 | 4,168 | 0 |
| total liabilities | 249,007 | 255,104 | 292,346 | 130,993 | 31,383 | 1,813 | 14,923 | 18,438 | 15,925 |
| net assets | 22,854 | 6,416 | 1,419 | 1,265 | 13,271 | 21,905 | 19,109 | 2,309 | 731 |
| total shareholders funds | 22,854 | 6,416 | 1,419 | 1,265 | 13,271 | 21,905 | 19,109 | 2,309 | 731 |
| May 2023 | May 2022 | May 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 332 | 244 | 122 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,536 | -32,008 | 160,946 | 87,771 | 21,139 | 13,450 | 5,557 | -128 | 3,711 |
| Creditors | -2,097 | -54,909 | 161,353 | 99,610 | 29,570 | 1,813 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12,839 | -1,431 | -1,655 | 15,925 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,084 | -2,084 | 4,168 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | 17,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -24,113 | 8,060 | 3,666 | 12,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -24,113 | 8,060 | 3,666 | 12,387 |
canary properties ltd Credit Report and Business Information
Canary Properties Ltd Competitor Analysis
Perform a competitor analysis for canary properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
canary properties ltd Ownership
CANARY PROPERTIES LTD group structure
Canary Properties Ltd has no subsidiary companies.
Ultimate parent company
CANARY PROPERTIES LTD
09133456
canary properties ltd directors
Canary Properties Ltd currently has 1 director, Mr Mohammed Wasity serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Wasity | England | 36 years | Jul 2014 | - | Director |
P&L
May 2023turnover
481.3k
+13%
operating profit
21.9k
0%
gross margin
17.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
22.9k
+2.56%
total assets
271.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canary properties ltd company details
company number
09133456
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1c aberdeen place, london, NW8 8JN
Bank
-
Legal Advisor
-
canary properties ltd 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 canary properties ltd.
canary properties ltd 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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canary properties ltd Companies House Filings - See Documents
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