canebrake ltd
canebrake ltd Company Information
Company Number
09628303
Website
-Registered Address
coachman's yard benington park, benington, stevenage, SG2 7BU
Industry
Distilling, rectifying and blending of spirits
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Douglas Miller9 Years
Shareholders
douglas robert miller 54.9%
marcus taverner 23%
View Allcanebrake ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEBRAKE LTD at £111.3k based on a Turnover of £103.8k and 1.07x industry multiple (adjusted for size and gross margin).
canebrake ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEBRAKE LTD at £165.9k based on an EBITDA of £36.9k and a 4.5x industry multiple (adjusted for size and gross margin).
canebrake ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEBRAKE LTD at £303.1k based on Net Assets of £124.7k and 2.43x industry multiple (adjusted for liquidity).
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Canebrake Ltd Overview
Canebrake Ltd is a live company located in stevenage, SG2 7BU with a Companies House number of 09628303. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in June 2015, it's largest shareholder is douglas robert miller with a 54.9% stake. Canebrake Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with high growth in recent years.
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Canebrake Ltd Health Check
Pomanda's financial health check has awarded Canebrake Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£20.1m)
- Canebrake Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.9%)
- Canebrake Ltd
10.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Canebrake Ltd
35.8% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (11.9%)
- Canebrake Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Canebrake Ltd
78 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Canebrake Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£314.1k)
- Canebrake Ltd
£314.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Canebrake Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (55 days)
- Canebrake Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is in line with average (501 days)
- Canebrake Ltd
501 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Canebrake Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (41.7%)
51.2% - Canebrake Ltd
41.7% - Industry AVG
CANEBRAKE LTD financials
Canebrake Ltd's latest turnover from June 2023 is estimated at £103.8 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Canebrake Ltd has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,463 | 118,115 | 7,566 | 30,452 | 26,800 | 28,483 | 29,243 | 22,996 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,463 | 118,115 | 7,566 | 30,452 | 26,800 | 28,483 | 29,243 | 22,996 |
| Stock & work in progress | 98,575 | 9,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36 | 0 | 0 | 5,336 | 409 | 128 | 1,157 | 3,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,172 | 8,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,073 | 862 | 12,241 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,856 | 19,023 | 12,241 | 5,336 | 409 | 128 | 1,157 | 3,004 |
| total assets | 255,319 | 137,138 | 19,807 | 35,788 | 27,209 | 28,611 | 30,400 | 26,000 |
| Bank overdraft | 1,333 | 1,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,432 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,500 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,189 | 1,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,454 | 31,018 | 2,001 | 0 | 0 | 0 | 0 | 0 |
| 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 | 62,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,594 | 31,018 | 2,001 | 0 | 0 | 0 | 0 | 0 |
| net assets | 124,725 | 106,120 | 17,806 | 35,788 | 27,209 | 28,611 | 30,400 | 26,000 |
| total shareholders funds | 124,725 | 106,120 | 17,806 | 35,788 | 27,209 | 28,611 | 30,400 | 26,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,052 | 3,627 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 88,653 | 9,922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,031 | 8,239 | -5,336 | 4,927 | 281 | -1,029 | -1,847 | 3,004 |
| Creditors | 1,431 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -95 | 1,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 62,140 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,500 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,211 | -11,379 | 12,241 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -400 | 1,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,611 | -13,112 | 12,241 | 0 | 0 | 0 | 0 | 0 |
canebrake ltd Credit Report and Business Information
Canebrake Ltd Competitor Analysis
Perform a competitor analysis for canebrake ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG2 area or any other competitors across 12 key performance metrics.
canebrake ltd Ownership
CANEBRAKE LTD group structure
Canebrake Ltd has no subsidiary companies.
Ultimate parent company
CANEBRAKE LTD
09628303
canebrake ltd directors
Canebrake Ltd currently has 1 director, Mr Douglas Miller serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Miller | England | 37 years | Jun 2015 | - | Director |
P&L
June 2023turnover
103.8k
-17%
operating profit
24.8k
0%
gross margin
35.8%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
124.7k
+0.18%
total assets
255.3k
+0.86%
cash
6.1k
+6.05%
net assets
Total assets minus all liabilities
canebrake ltd company details
company number
09628303
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
coachman's yard benington park, benington, stevenage, SG2 7BU
Bank
-
Legal Advisor
-
canebrake 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 canebrake ltd.
canebrake ltd Companies House Filings - See Documents
| date | description | view/download |
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