canada goose international holdings limited
canada goose international holdings limited Company Information
Company Number
09595478
Website
-Registered Address
devonshire house mayfair place, london, W1J 8AJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
canada goose inc 100%
canada goose international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED at £656.8k based on a Turnover of £968.8k and 0.68x industry multiple (adjusted for size and gross margin).
canada goose international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-32.2k and a 4.55x industry multiple (adjusted for size and gross margin).
canada goose international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED at £180.4m based on Net Assets of £69.9m and 2.58x industry multiple (adjusted for liquidity).
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Canada Goose International Holdings Limited Overview
Canada Goose International Holdings Limited is a live company located in london, W1J 8AJ with a Companies House number of 09595478. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is canada goose inc with a 100% stake. Canada Goose International Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £968.8k with unknown growth in recent years.
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Canada Goose International Holdings Limited Health Check
Pomanda's financial health check has awarded Canada Goose International Holdings Limited a 3 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
2 Regular
3 Weak
Size
annual sales of £968.8k, make it smaller than the average company (£20.6m)
£968.8k - Canada Goose International Holdings Limited
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canada Goose International Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Canada Goose International Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.8%)
-3.3% - Canada Goose International Holdings Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (119)
- Canada Goose International Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canada Goose International Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£189.1k)
- Canada Goose International Holdings Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Goose International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Goose International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Goose International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Canada Goose International Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (56.5%)
2.2% - Canada Goose International Holdings Limited
56.5% - Industry AVG
CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED financials
Canada Goose International Holdings Limited's latest turnover from April 2023 is £968.8 thousand and the company has net assets of £69.9 million. According to their latest financial statements, we estimate that Canada Goose International Holdings Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 968,820 | 582,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||
| Operating Profit | -32,203 | 29,909 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 3,970 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,042 | 59,388,170 | 22,155 | 16,085 | -57,078 | -938 | 0 | 0 |
| Tax | 0 | 0 | -6,989 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 8,042 | 59,388,170 | 15,166 | 16,085 | -57,078 | -938 | 0 | 0 |
| Dividends Paid | 0 | 21,588,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,042 | 37,799,797 | 15,166 | 16,085 | -57,078 | -938 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | -32,203 | 29,909 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 69,488,772 | 69,463,233 | 32,625,709 | 32,637,245 | 31,630,928 | 28,979,561 | 28,979,561 | 28,979,461 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,488,772 | 69,463,233 | 32,625,709 | 32,637,245 | 31,630,928 | 28,979,561 | 28,979,561 | 28,979,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 855,175 | 582,163 | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,085,638 | 470,046 | 364,153 | 403,203 | 387,090 | 840 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,940,813 | 1,052,209 | 364,153 | 403,203 | 387,090 | 840 | 100 | 100 |
| total assets | 71,429,585 | 70,515,442 | 32,989,862 | 33,040,448 | 32,018,018 | 28,980,401 | 28,979,661 | 28,979,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,575,083 | 666,376 | 940,593 | 1,006,345 | 0 | 1,878 | 200 | 100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,575,083 | 666,376 | 940,593 | 1,006,345 | 0 | 1,878 | 200 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,575,083 | 666,376 | 940,593 | 1,006,345 | 0 | 1,878 | 200 | 100 |
| net assets | 69,854,502 | 69,849,066 | 32,049,269 | 32,034,103 | 32,018,018 | 28,978,523 | 28,979,461 | 28,979,461 |
| total shareholders funds | 69,854,502 | 69,849,066 | 32,049,269 | 32,034,103 | 32,018,018 | 28,978,523 | 28,979,461 | 28,979,461 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -32,203 | 29,909 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -6,989 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 273,012 | 582,163 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -305,215 | -552,254 | 0 | 0 | 100 | -100 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 25,539 | 36,837,524 | -11,536 | 1,006,317 | 2,651,367 | 0 | 100 | 28,979,461 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 908,707 | -274,217 | -65,752 | 1,006,345 | -1,878 | 1,678 | 100 | 100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | -3,970 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 906,101 | -274,217 | -69,722 | 1,006,345 | 3,094,695 | 1,678 | 100 | 28,979,561 |
| cash and cash equivalents | ||||||||
| cash | 615,592 | 105,893 | -39,050 | 16,113 | 386,250 | 740 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 615,592 | 105,893 | -39,050 | 16,113 | 386,250 | 740 | 100 | 0 |
canada goose international holdings limited Credit Report and Business Information
Canada Goose International Holdings Limited Competitor Analysis
Perform a competitor analysis for canada goose international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
canada goose international holdings limited Ownership
CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED group structure
Canada Goose International Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BAIN CAPITAL INTEGRAL INVESTORS 2008 LP
#0121535
CANADA GOOSE INC
#0096037
2 parents
CANADA GOOSE INTERNATIONAL HOLDINGS LIMITED
09595478
2 subsidiaries
canada goose international holdings limited directors
Canada Goose International Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Sinclair (Dec 2018) and Ms Juliette Streichenberger (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Sinclair | England | 62 years | Dec 2018 | - | Director |
| Ms Juliette Streichenberger | Switzerland | 55 years | Apr 2023 | - | Director |
P&L
April 2023turnover
968.8k
+66%
operating profit
-32.2k
-208%
gross margin
33.4%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.9m
0%
total assets
71.4m
+0.01%
cash
1.1m
+1.31%
net assets
Total assets minus all liabilities
canada goose international holdings limited company details
company number
09595478
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
MHA
address
devonshire house mayfair place, london, W1J 8AJ
Bank
HSBC BANK PLC
Legal Advisor
-
canada goose international holdings 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 8 charges/mortgages relating to canada goose international holdings limited. Currently there are 7 open charges and 1 have been satisfied in the past.
canada goose international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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