Pomanda estimates the enterprise value of CANGUNEY LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
canguney limitedEstimated Valuation
£98.2k
Pomanda estimates the enterprise value of CANGUNEY LIMITED at £98.2k based on an EBITDA of £19.9k and a 4.94x industry multiple (adjusted for size and gross margin).
canguney limitedEstimated Valuation
£262
Pomanda estimates the enterprise value of CANGUNEY LIMITED at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).
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Canguney LimitedOverview
Canguney Limited is a live company located in lingfield, RH7 6AA with a Companies House number of 10372877. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2016, it's largest shareholder is
levint pavelou
with a 100% stake. Canguney Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Canguney Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canguney Limited
- - Industry AVG
CANGUNEY LIMITED financials
EXPORT
Canguney Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Canguney Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
2,427
108,929
114,859
99,952
22,847
4,428
Other Income Or Grants
Cost Of Sales
1,386
68,369
69,070
58,362
13,608
2,566
Gross Profit
1,041
40,560
45,790
41,591
9,238
1,862
Admin Expenses
-19,885
1,096
40,630
62,498
40,816
7,662
1,847
Operating Profit
19,885
-55
-70
-16,708
775
1,576
15
Interest Payable
Interest Receivable
3
Pre-Tax Profit
19,888
-55
-70
-16,708
775
1,577
15
Tax
-4,972
-147
-300
-3
Profit After Tax
14,916
-55
-70
-16,708
628
1,277
12
Dividends Paid
Retained Profit
14,916
-55
-70
-16,708
628
1,277
12
Employee Costs
11,359
65,845
56,182
53,384
10,465
10,588
Number Of Employees
1
6
5
5
1
1
EBITDA*
19,885
-55
-70
-16,708
775
1,576
15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,641
5,209
2,076
1,561
500
Group Debtors
Misc Debtors
Cash
100
67
misc current assets
total current assets
100
3,641
5,209
2,076
1,561
567
total assets
100
3,641
5,209
2,076
1,561
567
Bank overdraft
Bank loan
Trade Creditors
835
159
272
455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
835
159
272
455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,081
18,502
20,000
provisions
total long term liabilities
14,081
18,502
20,000
total liabilities
14,916
18,502
20,000
159
272
455
net assets
100
-14,916
-14,861
-14,791
1,917
1,289
112
total shareholders funds
100
-14,916
-14,861
-14,791
1,917
1,289
112
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
19,885
-55
-70
-16,708
775
1,576
15
Depreciation
Amortisation
Tax
-4,972
-147
-300
-3
Stock
Debtors
-3,641
-1,568
3,133
515
1,061
500
Creditors
-835
835
-159
-113
-183
455
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,078
4,421
1,498
-20,000
32
-33
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
-14,081
-4,421
-1,498
20,000
share issue
100
-100
100
interest
3
cash flow from financing
-13,978
-4,421
-1,498
20,000
-100
100
cash and cash equivalents
cash
100
-67
67
overdraft
change in cash
100
-67
67
canguney limited 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 canguney limited. Get real-time insights into canguney limited's credit score, group structure and payment trends.
Perform a competitor analysis for canguney limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in RH7 area or any other competitors across 12 key performance metrics.
canguney limited Ownership
CANGUNEY LIMITED group structure
Canguney Limited has no subsidiary companies.
Ultimate parent company
CANGUNEY LIMITED
10372877
CANGUNEY LIMITED Shareholders
The sole shareholder of Canguney Limited is Levint Pavelou.
levint pavelou
100%
canguney limited directors
Canguney Limited currently has 1 director, Mr Levint Pavelov serving since Jan 2022.
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 canguney limited.
canguney limited 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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canguney limitedCompanies House Filings - See Documents
