countrylarge (canal mills) limited
countrylarge (canal mills) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
17 west park, second floor, harrogate, HG1 1BJ
Website
-countrylarge (canal mills) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYLARGE (CANAL MILLS) LIMITED at £19.1k based on a Turnover of £60.5k and 0.32x industry multiple (adjusted for size and gross margin).
countrylarge (canal mills) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYLARGE (CANAL MILLS) LIMITED at £0 based on an EBITDA of £-520k and a 2.49x industry multiple (adjusted for size and gross margin).
countrylarge (canal mills) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYLARGE (CANAL MILLS) LIMITED at £0 based on Net Assets of £-520.3k and 1.41x industry multiple (adjusted for liquidity).
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Countrylarge (canal Mills) Limited Overview
Countrylarge (canal Mills) Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 09179134. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is countrylarge ltd with a 100% stake. Countrylarge (canal Mills) Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.5k with rapid growth in recent years.
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Countrylarge (canal Mills) Limited Health Check
Pomanda's financial health check has awarded Countrylarge (Canal Mills) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£2.3m)
- Countrylarge (canal Mills) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6%)
- Countrylarge (canal Mills) Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Countrylarge (canal Mills) Limited
26.4% - Industry AVG
Profitability
an operating margin of -859.7% make it less profitable than the average company (7.5%)
- Countrylarge (canal Mills) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Countrylarge (canal Mills) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Countrylarge (canal Mills) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£274.9k)
- Countrylarge (canal Mills) Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Countrylarge (canal Mills) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Countrylarge (canal Mills) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Countrylarge (canal Mills) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Countrylarge (canal Mills) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (73.7%)
111.8% - Countrylarge (canal Mills) Limited
73.7% - Industry AVG
COUNTRYLARGE (CANAL MILLS) LIMITED financials
Countrylarge (Canal Mills) Limited's latest turnover from March 2024 is estimated at £60.5 thousand and the company has net assets of -£520.3 thousand. According to their latest financial statements, we estimate that Countrylarge (Canal Mills) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,409,330 | 64,054 | 75 | 75 | 113 | 168 | 717 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 115,000 | 115,000 | 115,000 | 210,159 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,409,330 | 64,054 | 75 | 75 | 115,113 | 115,168 | 115,717 | 210,159 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 15,328 | 1,236 | 1,573 | 3,458 | 4,696 | 9,992 | 3,897 | 6,283 | 13,250 | |
| Group Debtors | ||||||||||
| Misc Debtors | 3,243 | 107,580 | ||||||||
| Cash | 364 | 5,710 | 18,157 | |||||||
| misc current assets | ||||||||||
| total current assets | 15,328 | 1,236 | 1,573 | 3,458 | 4,696 | 10,356 | 12,850 | 132,020 | 13,250 | |
| total assets | 4,424,658 | 65,290 | 1,573 | 3,458 | 75 | 4,771 | 125,469 | 128,018 | 247,737 | 223,409 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,266 | 65,513 | 1,700 | 3,500 | 11,046 | 12,243 | 8,616 | 2,095 | 25 | 216,109 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 626 | 15,201 | 15,896 | |||||||
| total current liabilities | 10,266 | 65,513 | 1,700 | 3,500 | 11,672 | 12,243 | 8,616 | 17,296 | 15,921 | 216,109 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 4,934,656 | 103,455 | 105,381 | 210,496 | ||||||
| provisions | 490 | 1,144 | ||||||||
| total long term liabilities | 4,934,656 | 103,455 | 105,871 | 211,640 | ||||||
| total liabilities | 4,944,922 | 65,513 | 1,700 | 3,500 | 11,672 | 12,243 | 112,071 | 123,167 | 227,561 | 216,109 |
| net assets | -520,264 | -223 | -127 | -42 | -11,597 | -7,472 | 13,398 | 4,851 | 20,176 | 7,300 |
| total shareholders funds | -520,264 | -223 | -127 | -42 | -11,597 | -7,472 | 13,398 | 4,851 | 20,176 | 7,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 55 | 293 | 353 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,092 | -337 | -1,885 | 3,458 | -4,696 | -5,296 | 2,852 | -106,723 | 100,613 | 13,250 |
| Creditors | -55,247 | 63,813 | -1,800 | -7,546 | -1,197 | 3,627 | 6,521 | 2,070 | -216,084 | 216,109 |
| Accruals and Deferred Income | -626 | 626 | -15,201 | -695 | 15,896 | |||||
| Deferred Taxes & Provisions | -490 | -654 | 1,144 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -115,000 | -95,159 | 210,159 | |||||||
| 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 | 4,934,656 | -103,455 | -1,926 | -105,115 | 210,496 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -364 | -5,346 | -12,447 | 18,157 | ||||||
| overdraft | ||||||||||
| change in cash | -364 | -5,346 | -12,447 | 18,157 |
countrylarge (canal mills) limited Credit Report and Business Information
Countrylarge (canal Mills) Limited Competitor Analysis
Perform a competitor analysis for countrylarge (canal mills) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
countrylarge (canal mills) limited Ownership
COUNTRYLARGE (CANAL MILLS) LIMITED group structure
Countrylarge (Canal Mills) Limited has no subsidiary companies.
Ultimate parent company
1 parent
COUNTRYLARGE (CANAL MILLS) LIMITED
09179134
countrylarge (canal mills) limited directors
Countrylarge (Canal Mills) Limited currently has 1 director, Mr Timothy Smith serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | United Kingdom | 38 years | Aug 2014 | - | Director |
P&L
March 2024turnover
60.5k
-55%
operating profit
-520k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-520.3k
+2332.02%
total assets
4.4m
+66.77%
cash
0
0%
net assets
Total assets minus all liabilities
countrylarge (canal mills) limited company details
company number
09179134
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
leeds canal mills limited (November 2022)
khalsmith properties limited (November 2022)
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
countrylarge (canal mills) 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 found 5 charges/mortgages relating to countrylarge (canal mills) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
countrylarge (canal mills) 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.
Click to start generating capital raising & share issue transactions for COUNTRYLARGE (CANAL MILLS) LIMITED. This can take several minutes, an email will notify you when this has completed.
countrylarge (canal mills) limited Companies House Filings - See Documents
| date | description | view/download |
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