Canbury Works Limited

POWER SEARCH PRICING

SOLUTIONS

canbury works limited Company Information

Live

YoungMicroLow

Company Number

10527991

Website

canburyworks.co.uk

Registered Address

units 5-7 canbury business park, units 5-7 canbury business park, kingston upon thames, greater london, KT2 6HJ

Industry

Activities of other membership organisations n.e.c.

Telephone

442083993690

Next Accounts Due

September 2025

Group Structure

View All

Directors

Svetlana Randall7 Years

David Randall7 Years

Shareholders

david randall 50%

svetlana randall 50%

canbury works limited Estimated Valuation

£120.1k

Pomanda estimates the enterprise value of CANBURY WORKS LIMITED at £120.1k based on a Turnover of £236.5k and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Canbury Works Limited is a live company located in kingston upon thames, KT2 6HJ with a Companies House number of 10527991. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2016, it's largest shareholder is david randall with a 50% stake. Canbury Works Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Canbury Works Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £236.5k, make it smaller than the average company (£414k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

Canbury Works Limited's latest turnover from December 2023 is estimated at £236.5 thousand and the company has net assets of -£77.3 thousand. According to their latest financial statements, we estimate that Canbury Works Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	236,457	437,044	176,669	219,140	119,743	125,236	113,640
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	159,733	289,524	113,488	146,485	76,969	82,624	74,763
Gross Profit	76,725	147,520	63,182	72,655	42,775	42,612	38,878
Admin Expenses	87,813	72,387	82,666	64,385	52,175	104,469	81,891
Operating Profit	-11,088	75,133	-19,484	8,270	-9,400	-61,857	-43,013
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-11,088	75,133	-19,484	8,270	-9,400	-61,857	-43,013
Tax	0	-14,275	0	-1,571	0	0	0
Profit After Tax	-11,088	60,858	-19,484	6,699	-9,400	-61,857	-43,013
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-11,088	60,858	-19,484	6,699	-9,400	-61,857	-43,013
Employee Costs	81,886	104,068	51,636	76,028	50,727	49,267	49,065
Number Of Employees	3	4	2	3	2	2	2
EBITDA*	-11,088	75,133	-19,484	8,270	-9,400	-61,857	-43,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	4,383	2,159	2,045	1,152	1,127	1,337	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,383	2,159	2,045	1,152	1,127	1,337	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	27,485	67,352	23,955	20,919	6,067	6,099	12,440
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	13,417	13,673	0	20,049	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	40,902	81,025	23,955	40,968	6,067	6,099	12,440
total assets	45,285	83,184	26,000	42,120	7,194	7,436	12,440
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	42,867	55,939	45,074	149,560	121,464	112,306	55,453
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	42,867	55,939	45,074	149,560	121,464	112,306	55,453
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	131	0	0	0
other liabilities	79,703	93,442	107,981	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	79,703	93,442	107,981	131	0	0	0
total liabilities	122,570	149,381	153,055	149,691	121,464	112,306	55,453
net assets	-77,285	-66,197	-127,055	-107,571	-114,270	-104,870	-43,013
total shareholders funds	-77,285	-66,197	-127,055	-107,571	-114,270	-104,870	-43,013

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-11,088	75,133	-19,484	8,270	-9,400	-61,857	-43,013
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-14,275	0	-1,571	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-40,123	57,070	-17,013	34,901	-32	-6,341	12,440
Creditors	-13,072	10,865	-104,486	28,096	9,158	56,853	55,453
Accruals and Deferred Income	0	0	-131	131	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	15,963	14,653	-107,088	25	-210	1,337	0
Investing Activities
capital expenditure	-2,224	-114	-893	-25	210	-1,337	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,224	-114	-893	-25	210	-1,337	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-13,739	-14,539	107,981	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-13,739	-14,539	107,981	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for canbury works limited. Get real-time insights into canbury works limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for canbury works limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

CANBURY WORKS LIMITED group structure

Canbury Works Limited has no subsidiary companies.

Ultimate parent company

CANBURY WORKS LIMITED

10527991

CANBURY WORKS LIMITED Shareholders

david randall	50%
svetlana randall	50%

Canbury Works Limited currently has 2 directors. The longest serving directors include Mrs Svetlana Randall (Feb 2017) and Dr David Randall (Feb 2017).

officer	country	age	start	end	role
Mrs Svetlana Randall		59 years	Feb 2017	-	Director
Dr David Randall	United Kingdom	64 years	Feb 2017	-	Director

P&L

December 2023

turnover

236.5k

-46%

operating profit

-11.1k

gross margin

32.5%

-3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-77.3k

+0.17%

total assets

45.3k

-0.46%

cash

net assets

Total assets minus all liabilities

Similar Companies

the british cement association

country house consultants limited

campaign for science and engineering

0.5

the bookhams residents' association

2.5

the small charities coalition

company number

10527991

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

units 5-7 canbury business park, units 5-7 canbury business park, kingston upon thames, greater london, KT2 6HJ

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 canbury works limited.

canbury works limited Company Information

canbury works limited Estimated Valuation

canbury works limited Estimated Valuation

canbury works limited Estimated Valuation

Canbury Works Limited Overview

Canbury Works Limited Health Check

CANBURY WORKS LIMITED financials

canbury works limited Credit Report and Business Information

Canbury Works Limited Competitor Analysis

canbury works limited Ownership

canbury works limited directors

canbury works limited company details

canbury works limited Charges & Mortgages

canbury works limited Companies House Filings - See Documents