Pomanda estimates the enterprise value of BERTRAM CANIS LTD at £54.3k based on a Turnover of £108.3k and 0.5x industry multiple (adjusted for size and gross margin).
bertram canis ltdEstimated Valuation
£224.4k
Pomanda estimates the enterprise value of BERTRAM CANIS LTD at £224.4k based on an EBITDA of £63.5k and a 3.54x industry multiple (adjusted for size and gross margin).
bertram canis ltdEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of BERTRAM CANIS LTD at £11.1k based on Net Assets of £4.9k and 2.29x industry multiple (adjusted for liquidity).
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Bertram Canis LtdOverview
Bertram Canis Ltd is a live company located in farnham, GU9 8SN with a Companies House number of 09598226. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2015, it's largest shareholder is
simon williams
with a 100% stake. Bertram Canis Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£108.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bertram Canis Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£1.3m)
£108.3k - Bertram Canis Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.3%)
14% - Bertram Canis Ltd
10.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46%)
24.7% - Bertram Canis Ltd
46% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (5.7%)
58.6% - Bertram Canis Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Bertram Canis Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a lower pay structure (£60.3k)
£40.9k - Bertram Canis Ltd
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£129.2k)
£108.3k - Bertram Canis Ltd
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (60 days)
44 days - Bertram Canis Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
37 days - Bertram Canis Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bertram Canis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bertram Canis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (56.2%)
63.5% - Bertram Canis Ltd
56.2% - Industry AVG
BERTRAM CANIS LTD financials
EXPORT
Bertram Canis Ltd's latest turnover from May 2024 is £108.3 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Bertram Canis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
108,250
114,370
101,425
72,849
161,286
168,197
44,924
84,231
35,776
Other Income Or Grants
Cost Of Sales
81,528
84,237
72,925
53,600
113,677
119,270
31,892
58,153
23,962
Gross Profit
26,722
30,133
28,500
19,249
47,609
48,926
13,031
26,078
11,814
Admin Expenses
-36,729
-31,611
-39,526
-24,897
35,079
58,258
1,510
26,078
11,814
Operating Profit
63,451
61,744
68,026
44,146
12,530
-9,332
11,521
Interest Payable
Interest Receivable
Pre-Tax Profit
59,644
57,285
68,048
44,146
12,530
-9,332
11,521
Tax
-12,056
-10,977
-12,947
-8,388
-2,381
-2,189
Profit After Tax
47,588
46,308
55,101
35,758
10,149
-9,332
9,332
Dividends Paid
Retained Profit
47,588
46,308
55,101
35,758
10,149
-9,332
9,332
Employee Costs
40,850
50,820
8,470
15,400
140,272
104,125
53,720
53,069
57,500
Number Of Employees
1
1
1
2
3
2
1
1
1
EBITDA*
63,451
61,744
68,026
44,146
12,530
-9,332
11,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,305
28,735
33,181
30,170
50,957
67,794
21,675
34,265
10,889
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,305
28,735
33,181
30,170
50,957
67,794
21,675
34,265
10,889
total assets
13,305
28,735
33,181
30,170
50,957
67,794
21,675
34,265
10,889
Bank overdraft
Bank loan
Trade Creditors
8,451
16,969
67,794
7,273
17,702
3,651
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,451
16,969
67,794
7,273
17,702
3,651
loans
hp & lease commitments
Accruals and Deferred Income
5,070
16,563
7,238
other liabilities
provisions
22,724
19,313
40,808
total long term liabilities
22,724
19,313
40,808
5,070
16,563
7,238
total liabilities
8,451
16,969
22,724
19,313
40,808
67,794
12,343
34,265
10,889
net assets
4,854
11,766
10,457
10,857
10,149
9,332
total shareholders funds
4,854
11,766
10,457
10,857
10,149
9,332
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
63,451
61,744
68,026
44,146
12,530
-9,332
11,521
Depreciation
Amortisation
Tax
-12,056
-10,977
-12,947
-8,388
-2,381
-2,189
Stock
Debtors
-15,430
-4,446
3,011
-20,787
-16,837
46,119
-12,590
23,376
10,889
Creditors
-8,518
16,969
-67,794
60,521
-10,429
14,051
3,651
Accruals and Deferred Income
-5,070
-11,493
9,325
7,238
Deferred Taxes & Provisions
-22,724
3,411
-21,495
40,808
Cash flow from operations
58,307
49,458
55,479
35,050
Investing Activities
capital expenditure
Change in Investments
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
share issue
-54,500
-44,999
-55,501
-35,050
interest
cash flow from financing
-54,500
-44,999
-55,501
-35,050
cash and cash equivalents
cash
overdraft
change in cash
bertram canis ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bertram canis ltd. Get real-time insights into bertram canis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bertram canis ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
bertram canis ltd Ownership
BERTRAM CANIS LTD group structure
Bertram Canis Ltd has no subsidiary companies.
Ultimate parent company
BERTRAM CANIS LTD
09598226
BERTRAM CANIS LTD Shareholders
The sole shareholder of Bertram Canis Ltd is Simon Williams.
simon williams
100%
bertram canis ltd directors
Bertram Canis Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Williams (May 2015) and
Ms Maxine Farrow (May 2017).
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 bertram canis ltd.
bertram canis 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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bertram canis ltdCompanies House Filings - See Documents
