canter levin & berg limited
canter levin & berg limited Company Information
Company Number
09745853
Website
www.canter-law.co.ukRegistered Address
st. nicholas house, old churchyard, liverpool, L2 8TX
Industry
Solicitors
Telephone
01512391000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
martin malone 67%
claire jansz 33%
canter levin & berg limited Estimated Valuation
Pomanda estimates the enterprise value of CANTER LEVIN & BERG LIMITED at £901k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
canter levin & berg limited Estimated Valuation
Pomanda estimates the enterprise value of CANTER LEVIN & BERG LIMITED at £751.8k based on an EBITDA of £275.6k and a 2.73x industry multiple (adjusted for size and gross margin).
canter levin & berg limited Estimated Valuation
Pomanda estimates the enterprise value of CANTER LEVIN & BERG LIMITED at £2.6m based on Net Assets of £1.4m and 1.77x industry multiple (adjusted for liquidity).
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Canter Levin & Berg Limited Overview
Canter Levin & Berg Limited is a live company located in liverpool, L2 8TX with a Companies House number of 09745853. It operates in the solicitors sector, SIC Code 69102. Founded in August 2015, it's largest shareholder is martin malone with a 67% stake. Canter Levin & Berg Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Canter Levin & Berg Limited Health Check
Pomanda's financial health check has awarded Canter Levin & Berg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Canter Levin & Berg Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Canter Levin & Berg Limited
6.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (68.6%)
- Canter Levin & Berg Limited
68.6% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (11.3%)
- Canter Levin & Berg Limited
11.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (19)
28 - Canter Levin & Berg Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Canter Levin & Berg Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is equally as efficient (£62.8k)
- Canter Levin & Berg Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (57 days)
- Canter Levin & Berg Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (28 days)
- Canter Levin & Berg Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1648 days, this is more than average (169 days)
- Canter Levin & Berg Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
5 weeks - Canter Levin & Berg Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (46.4%)
73% - Canter Levin & Berg Limited
46.4% - Industry AVG
CANTER LEVIN & BERG LIMITED financials
Canter Levin & Berg Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Canter Levin & Berg Limited has 28 employees and maintains cash reserves of £173.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Aug 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 | 28 | 28 | 29 | 22 | 36 | 48 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,500 | 45,259 | 18,100 | 9,565 | 12,754 | 15,936 | 0 | 0 |
| 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 | 69,500 | 45,259 | 18,100 | 9,565 | 12,754 | 15,936 | 0 | 0 |
| Stock & work in progress | 4,181,287 | 3,699,386 | 2,970,854 | 2,693,875 | 2,245,825 | 2,120,825 | 0 | 0 |
| Trade Debtors | 913,532 | 586,187 | 484,642 | 693,164 | 905,609 | 559,554 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 336,829 | 0 | 0 |
| Cash | 173,638 | 147,911 | 186,141 | 1,571 | 1,571 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,268,457 | 4,433,484 | 3,641,637 | 3,388,610 | 3,153,005 | 3,017,308 | 0 | 0 |
| total assets | 5,337,957 | 4,478,743 | 3,659,737 | 3,398,175 | 3,165,759 | 3,033,244 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 893,906 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,588,417 | 2,181,731 | 1,817,135 | 2,254,605 | 2,280,005 | 224,238 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 11,352 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,037,064 | 0 | 0 |
| total current liabilities | 1,588,417 | 2,181,731 | 1,817,135 | 2,254,605 | 2,280,005 | 2,166,560 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 108,225 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,141 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,305,366 | 1,062,821 | 1,062,821 | 437,821 | 650,903 | 524,007 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,305,366 | 1,062,821 | 1,062,821 | 437,821 | 650,903 | 633,373 | 0 | 0 |
| total liabilities | 3,893,783 | 3,244,552 | 2,879,956 | 2,692,426 | 2,930,908 | 2,799,933 | 0 | 0 |
| net assets | 1,444,174 | 1,234,191 | 779,781 | 705,749 | 234,851 | 233,311 | 0 | 0 |
| total shareholders funds | 1,444,174 | 1,234,191 | 779,781 | 705,749 | 234,851 | 233,311 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 23,167 | 15,087 | 6,034 | 3,189 | 4,251 | 8,622 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 481,901 | 728,532 | 276,979 | 448,050 | 125,000 | 2,120,825 | 0 | 0 |
| Debtors | 327,345 | 101,545 | -208,522 | -212,445 | 9,226 | 896,383 | 0 | 0 |
| Creditors | -593,314 | 364,596 | -437,470 | -25,400 | 2,055,767 | 224,238 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,037,064 | 1,037,064 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -108,225 | 108,225 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -12,493 | 12,493 | 0 | 0 |
| other long term liabilities | 1,242,545 | 0 | 625,000 | -213,082 | 126,896 | 524,007 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 25,727 | -38,230 | 184,570 | 0 | 1,471 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -893,906 | 893,906 | 0 | 0 |
| change in cash | 25,727 | -38,230 | 184,570 | 0 | 895,377 | -893,806 | 0 | 0 |
canter levin & berg limited Credit Report and Business Information
Canter Levin & Berg Limited Competitor Analysis
Perform a competitor analysis for canter levin & berg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canter levin & berg limited Ownership
CANTER LEVIN & BERG LIMITED group structure
Canter Levin & Berg Limited has no subsidiary companies.
Ultimate parent company
CANTER LEVIN & BERG LIMITED
09745853
canter levin & berg limited directors
Canter Levin & Berg Limited currently has 2 directors. The longest serving directors include Mr Martin Malone (Aug 2015) and Ms Claire Jansz (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Malone | England | 61 years | Aug 2015 | - | Director |
| Ms Claire Jansz | England | 50 years | May 2021 | - | Director |
P&L
March 2023turnover
1.7m
+18%
operating profit
252.4k
0%
gross margin
44.2%
+15.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.17%
total assets
5.3m
+0.19%
cash
173.6k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
canter levin & berg limited company details
company number
09745853
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
August 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
clb service solutions ltd (August 2016)
incorporated
UK
address
st. nicholas house, old churchyard, liverpool, L2 8TX
last accounts submitted
March 2023
canter levin & berg 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 canter levin & berg limited. Currently there are 2 open charges and 3 have been satisfied in the past.
canter levin & berg limited Companies House Filings - See Documents
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