canny homes ltd
canny homes ltd Company Information
Company Number
10412284
Next Accounts
Dec 2025
Shareholders
lucy fryer
michael fryer
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the old police house, 83 high street, warminster, wiltshire, BA12 7AW
Website
-canny homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNY HOMES LTD at £1.1m based on a Turnover of £471.9k and 2.29x industry multiple (adjusted for size and gross margin).
canny homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNY HOMES LTD at £174.8k based on an EBITDA of £37.3k and a 4.68x industry multiple (adjusted for size and gross margin).
canny homes ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNY HOMES LTD at £4k based on Net Assets of £2.4k and 1.66x industry multiple (adjusted for liquidity).
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Canny Homes Ltd Overview
Canny Homes Ltd is a live company located in warminster, BA12 7AW with a Companies House number of 10412284. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is lucy fryer with a 50% stake. Canny Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £471.9k with unknown growth in recent years.
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Canny Homes Ltd Health Check
Pomanda's financial health check has awarded Canny Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £471.9k, make it smaller than the average company (£871.3k)
- Canny Homes Ltd
£871.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canny Homes Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.3%)
- Canny Homes Ltd
71.3% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (28.2%)
- Canny Homes Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Canny Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Canny Homes Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £471.9k, this is more efficient (£187.6k)
- Canny Homes Ltd
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (28 days)
- Canny Homes Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 569 days, this is slower than average (35 days)
- Canny Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canny Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canny Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63.5%)
99.7% - Canny Homes Ltd
63.5% - Industry AVG
CANNY HOMES LTD financials
Canny Homes Ltd's latest turnover from March 2024 is estimated at £471.9 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Canny Homes Ltd has 1 employee 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 | ||||||||
| 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 | 2 | |||||||
| EBITDA* |
* 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 | 786,979 | 787,181 | 774,460 | 3,596 | 1,633 | 285,783 | ||
| Intangible Assets | ||||||||
| Investments & Other | 760,000 | 760,000 | 575,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 786,979 | 787,181 | 774,460 | 763,596 | 761,633 | 575,000 | 285,783 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 80,149 | 48,982 | 32,054 | 38,226 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 601 | 412 | 1,016 | 1,474 | 2,900 | 779 | ||
| Cash | 46,078 | 63,716 | 7,484 | |||||
| misc current assets | ||||||||
| total current assets | 80,750 | 49,394 | 33,070 | 47,552 | 66,616 | 8,263 | 38,226 | |
| total assets | 867,729 | 836,575 | 807,530 | 811,148 | 828,249 | 583,263 | 324,009 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 513,860 | 510,066 | 509,007 | 150 | 386,821 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 483,700 | 478,976 | 389,996 | 2,098 | ||||
| total current liabilities | 513,860 | 510,066 | 509,007 | 483,700 | 478,976 | 390,146 | 386,821 | 2,098 |
| loans | 349,671 | 388,809 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 5,872 | 5,056 | 5,649 | |||||
| other liabilities | 345,581 | 347,035 | 348,466 | |||||
| provisions | 11,104 | 10,113 | 47,302 | |||||
| total long term liabilities | 351,453 | 352,091 | 354,115 | 360,775 | 398,922 | 47,302 | ||
| total liabilities | 865,313 | 862,157 | 863,122 | 844,475 | 877,898 | 437,448 | 386,821 | 2,098 |
| net assets | 2,416 | -25,582 | -55,592 | -33,327 | -49,649 | 145,815 | -62,812 | -2,098 |
| total shareholders funds | 2,416 | -25,582 | -55,592 | -33,327 | -49,649 | 145,815 | -62,812 | -2,098 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,456 | 1,380 | 545 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 31,356 | 16,324 | 31,596 | -1,426 | 2,121 | -37,447 | 38,226 | |
| Creditors | 3,794 | 1,059 | 509,007 | -150 | -386,671 | 386,821 | ||
| Accruals and Deferred Income | 816 | -593 | -478,051 | 4,724 | 88,980 | 389,996 | -2,098 | 2,098 |
| Deferred Taxes & Provisions | -11,104 | 991 | -37,189 | 47,302 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -760,000 | 185,000 | 575,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -349,671 | -39,138 | 388,809 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,454 | -1,431 | 348,466 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -46,078 | -17,638 | 56,232 | 7,484 | ||||
| overdraft | ||||||||
| change in cash | -46,078 | -17,638 | 56,232 | 7,484 |
canny homes ltd Credit Report and Business Information
Canny Homes Ltd Competitor Analysis
Perform a competitor analysis for canny homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
canny homes ltd Ownership
CANNY HOMES LTD group structure
Canny Homes Ltd has no subsidiary companies.
Ultimate parent company
CANNY HOMES LTD
10412284
canny homes ltd directors
Canny Homes Ltd currently has 2 directors. The longest serving directors include Mr Michael Fryer (Oct 2016) and Mrs Lucy Fryer (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fryer | England | 68 years | Oct 2016 | - | Director |
| Mrs Lucy Fryer | England | 60 years | Oct 2016 | - | Director |
P&L
March 2024turnover
471.9k
+38%
operating profit
37.3k
0%
gross margin
30.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4k
-1.09%
total assets
867.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
canny homes ltd company details
company number
10412284
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
canny property solutions ltd (May 2021)
cute property solutions ltd (October 2016)
accountant
-
auditor
-
address
the old police house, 83 high street, warminster, wiltshire, BA12 7AW
Bank
-
Legal Advisor
-
canny homes 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 found 4 charges/mortgages relating to canny homes ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
canny homes 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.
Click to start generating capital raising & share issue transactions for CANNY HOMES LTD. This can take several minutes, an email will notify you when this has completed.
canny homes ltd Companies House Filings - See Documents
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