canary cam limited
canary cam limited Company Information
Company Number
09531596
Next Accounts
Jan 2026
Industry
Engineering related scientific and technical consulting activities
Shareholders
stuart william hadley
Group Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
-canary cam limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY CAM LIMITED at £108.8k based on a Turnover of £181.8k and 0.6x industry multiple (adjusted for size and gross margin).
canary cam limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY CAM LIMITED at £0 based on an EBITDA of £-1.7k and a 4.87x industry multiple (adjusted for size and gross margin).
canary cam limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY CAM LIMITED at £0 based on Net Assets of £-1.5k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canary Cam Limited Overview
Canary Cam Limited is a live company located in london, EC1V 2NX with a Companies House number of 09531596. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2015, it's largest shareholder is stuart william hadley with a 100% stake. Canary Cam Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canary Cam Limited Health Check
Pomanda's financial health check has awarded Canary Cam Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£337.7k)
- Canary Cam Limited
£337.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.8%)
- Canary Cam Limited
9.8% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Canary Cam Limited
39.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.5%)
- Canary Cam Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Canary Cam Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Canary Cam Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£90.9k)
- Canary Cam Limited
£90.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canary Cam Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canary Cam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canary Cam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - Canary Cam Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (51.6%)
200% - Canary Cam Limited
51.6% - Industry AVG
CANARY CAM LIMITED financials
Canary Cam Limited's latest turnover from April 2024 is estimated at £181.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Canary Cam Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 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 | 0 | 1,419 | 3,644 | 2,392 | 2,306 | 4,139 | 4,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 500 | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,520 | 2,637 | 547 | 10,887 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,520 | 3,137 | 4,647 | 12,306 | 3,644 | 2,392 | 2,306 | 4,139 | 4,141 |
| total assets | 1,520 | 3,137 | 4,647 | 12,306 | 3,644 | 2,392 | 2,306 | 4,139 | 4,141 |
| 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 | 600 | 597 | 450 | 1,554 | 2,361 | 2,175 | 4,105 | 2,521 |
| Group/Directors Accounts | 500 | 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 | 2,540 | 2,500 | 4,032 | 695 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,040 | 3,100 | 4,629 | 1,145 | 1,554 | 2,361 | 2,175 | 4,105 | 2,521 |
| loans | 0 | 0 | 0 | 10,500 | 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 | 10,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,040 | 3,100 | 4,629 | 11,645 | 1,554 | 2,361 | 2,175 | 4,105 | 2,521 |
| net assets | -1,520 | 37 | 18 | 661 | 2,090 | 31 | 131 | 34 | 1,620 |
| total shareholders funds | -1,520 | 37 | 18 | 661 | 2,090 | 31 | 131 | 34 | 1,620 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 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 | -500 | -3,600 | 2,681 | -2,225 | 1,252 | 86 | -1,833 | -2 | 4,141 |
| Creditors | -600 | 3 | 147 | -1,104 | -807 | 186 | -1,930 | 1,584 | 2,521 |
| Accruals and Deferred Income | 40 | -1,532 | 3,337 | 695 | 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 | 500 | 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 | -10,500 | 10,500 | 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 | -1,117 | 2,090 | -10,340 | 10,887 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,117 | 2,090 | -10,340 | 10,887 | 0 | 0 | 0 | 0 | 0 |
canary cam limited Credit Report and Business Information
Canary Cam Limited Competitor Analysis
Perform a competitor analysis for canary cam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
canary cam limited Ownership
CANARY CAM LIMITED group structure
Canary Cam Limited has no subsidiary companies.
Ultimate parent company
CANARY CAM LIMITED
09531596
canary cam limited directors
Canary Cam Limited currently has 2 directors. The longest serving directors include Mr Stuart Hadley (Apr 2015) and Mrs Michele Hadley (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hadley | England | 59 years | Apr 2015 | - | Director |
| Mrs Michele Hadley | England | 56 years | Feb 2018 | - | Director |
P&L
April 2024turnover
181.8k
+59%
operating profit
-1.7k
0%
gross margin
39.3%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.5k
-42.08%
total assets
1.5k
-0.52%
cash
1.5k
-0.42%
net assets
Total assets minus all liabilities
canary cam limited company details
company number
09531596
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ALEXANDER SCOTT LIMITED
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
canary cam 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 canary cam limited.
canary cam 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 CANARY CAM LIMITED. This can take several minutes, an email will notify you when this has completed.
canary cam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
