subway 52 furtherwick road, canvey island, SS8 7AE
Website
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canvey subs ltdEstimated Valuation
£443k
Pomanda estimates the enterprise value of CANVEY SUBS LTD at £443k based on a Turnover of £745.8k and 0.59x industry multiple (adjusted for size and gross margin).
canvey subs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVEY SUBS LTD at £0 based on an EBITDA of £-16k and a 4.05x industry multiple (adjusted for size and gross margin).
canvey subs ltdEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of CANVEY SUBS LTD at £10.7k based on Net Assets of £4.1k and 2.63x industry multiple (adjusted for liquidity).
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Canvey Subs LtdOverview
Canvey Subs Ltd is a live company located in canvey island, SS8 7AE with a Companies House number of 10189745. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2016, it's largest shareholder is
harkirat singh
with a 100% stake. Canvey Subs Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£745.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Canvey Subs Ltd a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £745.8k, make it larger than the average company (£356.1k)
£745.8k - Canvey Subs Ltd
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (19.2%)
27% - Canvey Subs Ltd
19.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.2%)
37.6% - Canvey Subs Ltd
61.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (1.9%)
-2.1% - Canvey Subs Ltd
1.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Canvey Subs Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Canvey Subs Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£38.8k)
£74.6k - Canvey Subs Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (6 days)
79 days - Canvey Subs Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (34 days)
124 days - Canvey Subs Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canvey Subs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canvey Subs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (76.9%)
97.8% - Canvey Subs Ltd
76.9% - Industry AVG
CANVEY SUBS LTD financials
EXPORT
Canvey Subs Ltd's latest turnover from March 2024 is estimated at £745.8 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Canvey Subs Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
745,809
650,462
522,739
366,805
291,884
227,126
157,981
276,935
Other Income Or Grants
Cost Of Sales
465,358
401,525
297,724
226,826
169,187
129,439
88,959
155,601
Gross Profit
280,451
248,937
225,015
139,979
122,697
97,687
69,022
121,334
Admin Expenses
296,483
248,265
203,442
87,390
139,826
104,807
88,897
116,896
Operating Profit
-16,032
672
21,573
52,589
-17,129
-7,120
-19,875
4,438
Interest Payable
Interest Receivable
56
28
Pre-Tax Profit
-16,032
672
21,573
52,589
-17,129
-7,120
-19,819
4,466
Tax
-128
-4,099
-9,992
-893
Profit After Tax
-16,032
544
17,474
42,597
-17,129
-7,120
-19,819
3,573
Dividends Paid
Retained Profit
-16,032
544
17,474
42,597
-17,129
-7,120
-19,819
3,573
Employee Costs
120,477
104,541
68,786
67,714
91,546
75,896
75,133
159,913
Number Of Employees
10
9
6
6
8
7
7
15
EBITDA*
-16,032
672
21,573
52,589
-17,129
-7,120
-19,875
6,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
20,363
22,895
25,425
21,295
23,133
23,996
25,896
5,760
Intangible Assets
22,168
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,363
22,895
25,425
21,295
23,133
23,996
25,896
27,928
Stock & work in progress
718
Trade Debtors
163,144
170,491
173,662
145,558
33,037
25,574
8,033
9,274
Group Debtors
Misc Debtors
Cash
22,277
misc current assets
total current assets
163,144
170,491
173,662
145,558
33,037
25,574
8,033
32,269
total assets
183,507
193,386
199,087
166,853
56,170
49,570
33,929
60,197
Bank overdraft
Bank loan
Trade Creditors
158,632
152,773
148,944
114,751
96,665
72,936
50,175
56,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
158,632
152,773
148,944
114,751
96,665
72,936
50,175
56,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,787
20,493
30,567
50,000
provisions
total long term liabilities
20,787
20,493
30,567
50,000
total liabilities
179,419
173,266
179,511
164,751
96,665
72,936
50,175
56,524
net assets
4,088
20,120
19,576
2,102
-40,495
-23,366
-16,246
3,673
total shareholders funds
4,088
20,120
19,576
2,102
-40,495
-23,366
-16,246
3,673
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-16,032
672
21,573
52,589
-17,129
-7,120
-19,875
4,438
Depreciation
1,017
Amortisation
1,166
Tax
-128
-4,099
-9,992
-893
Stock
-718
718
Debtors
-7,347
-3,171
28,104
112,521
7,463
17,541
-1,241
9,274
Creditors
5,859
3,829
34,193
18,086
23,729
22,761
-6,349
56,524
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,826
7,544
23,563
-51,838
-863
-1,900
-24,265
52,260
Investing Activities
capital expenditure
2,532
2,530
-4,130
1,838
863
1,900
2,032
-30,111
Change in Investments
cash flow from investments
2,532
2,530
-4,130
1,838
863
1,900
2,032
-30,111
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
294
-10,074
-19,433
50,000
share issue
-100
100
interest
56
28
cash flow from financing
294
-10,074
-19,433
50,000
-44
128
cash and cash equivalents
cash
-22,277
22,277
overdraft
change in cash
-22,277
22,277
canvey subs 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 canvey subs ltd. Get real-time insights into canvey subs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for canvey subs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS8 area or any other competitors across 12 key performance metrics.
canvey subs ltd Ownership
CANVEY SUBS LTD group structure
Canvey Subs Ltd has no subsidiary companies.
Ultimate parent company
CANVEY SUBS LTD
10189745
CANVEY SUBS LTD Shareholders
The sole shareholder of Canvey Subs Ltd is Harkirat Singh.
harkirat singh
100%
canvey subs ltd directors
Canvey Subs Ltd currently has 1 director, Mr Harkirat Singh serving since May 2016.
subway 52 furtherwick road, canvey island, SS8 7AE
Bank
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Legal Advisor
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canvey subs 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 canvey subs ltd.
canvey subs 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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canvey subs ltdCompanies House Filings - See Documents
