can't fail ltd
can't fail ltd Company Information
Company Number
10557510
Next Accounts
Sep 2025
Directors
Shareholders
tabatha butterworth
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.
Registered Address
hedley court boothferry road, goole, east yorkshire, DN14 6AA
Website
-can't fail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAN'T FAIL LTD at £376.8k based on a Turnover of £115.4k and 3.27x industry multiple (adjusted for size and gross margin).
can't fail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAN'T FAIL LTD at £0 based on an EBITDA of £-6.3k and a 6.39x industry multiple (adjusted for size and gross margin).
can't fail ltd Estimated Valuation
Pomanda estimates the enterprise value of CAN'T FAIL LTD at £406.4k based on Net Assets of £232.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Can't Fail Ltd Overview
Can't Fail Ltd is a live company located in east yorkshire, DN14 6AA with a Companies House number of 10557510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is tabatha butterworth with a 100% stake. Can't Fail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.4k with healthy growth in recent years.
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Can't Fail Ltd Health Check
Pomanda's financial health check has awarded Can'T Fail Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £115.4k, make it smaller than the average company (£1.1m)
- Can't Fail Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Can't Fail Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Can't Fail Ltd
70.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (21.5%)
- Can't Fail Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Can't Fail Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Can't Fail Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is less efficient (£202.7k)
- Can't Fail Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Can't Fail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Can't Fail Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Can't Fail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Can't Fail Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (71.6%)
69.4% - Can't Fail Ltd
71.6% - Industry AVG
CAN'T FAIL LTD financials
Can'T Fail Ltd's latest turnover from December 2023 is estimated at £115.4 thousand and the company has net assets of £232.8 thousand. According to their latest financial statements, Can'T Fail Ltd has 1 employee and maintains cash reserves of £12.2 thousand 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 | |||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 807 | 1,234 | 302,285 | ||||
| Intangible Assets | |||||||
| Investments & Other | 672,159 | 668,474 | 917,549 | 746,394 | 716,582 | 302,285 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 672,966 | 669,708 | 917,549 | 746,394 | 716,582 | 302,285 | 302,285 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 76,591 | 42,199 | 20,171 | 20,229 | 235 | 195 | 313 |
| Cash | 12,200 | 316,357 | 13,216 | 10,881 | 1,485 | 11,661 | 4,349 |
| misc current assets | |||||||
| total current assets | 88,791 | 358,556 | 33,387 | 31,110 | 1,720 | 11,856 | 4,662 |
| total assets | 761,757 | 1,028,264 | 950,936 | 777,504 | 718,302 | 314,141 | 306,947 |
| Bank overdraft | |||||||
| Bank loan | 4,323 | 4,323 | 4,323 | ||||
| Trade Creditors | 725 | 2,795 | 1,258 | 387 | 372 | 909 | 920 |
| Group/Directors Accounts | 303,230 | 299,593 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 477,860 | 737,782 | 694,345 | 581,304 | 555,871 | 1,863 | 1,236 |
| total current liabilities | 482,908 | 744,900 | 699,926 | 581,691 | 556,243 | 306,002 | 301,749 |
| loans | 18,660 | 22,240 | 25,461 | 30,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 60,897 | 68,835 | 103,685 | ||||
| provisions | 27,410 | 27,410 | 20,868 | 14,665 | 8,406 | ||
| total long term liabilities | 46,070 | 49,650 | 107,226 | 113,500 | 112,091 | ||
| total liabilities | 528,978 | 794,550 | 807,152 | 695,191 | 668,334 | 306,002 | 301,749 |
| net assets | 232,779 | 233,714 | 143,784 | 82,313 | 49,968 | 8,139 | 5,198 |
| total shareholders funds | 232,779 | 233,714 | 143,784 | 82,313 | 49,968 | 8,139 | 5,198 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 427 | 115 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 34,392 | 22,028 | -58 | 19,994 | 40 | -118 | 313 |
| Creditors | -2,070 | 1,537 | 871 | 15 | -537 | -11 | 920 |
| Accruals and Deferred Income | -259,922 | 43,437 | 113,041 | 25,433 | 554,008 | 627 | 1,236 |
| Deferred Taxes & Provisions | 6,542 | 6,203 | 6,259 | 8,406 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,685 | -249,075 | 171,155 | 29,812 | 414,297 | 302,285 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 4,323 | ||||||
| Group/Directors Accounts | -303,230 | 3,637 | 299,593 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -3,580 | -3,221 | -4,539 | 30,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -60,897 | -7,938 | -34,850 | 103,685 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -304,157 | 303,141 | 2,335 | 9,396 | -10,176 | 7,312 | 4,349 |
| overdraft | |||||||
| change in cash | -304,157 | 303,141 | 2,335 | 9,396 | -10,176 | 7,312 | 4,349 |
can't fail ltd Credit Report and Business Information
Can't Fail Ltd Competitor Analysis
Perform a competitor analysis for can't fail ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.
can't fail ltd Ownership
CAN'T FAIL LTD group structure
Can'T Fail Ltd has no subsidiary companies.
Ultimate parent company
CAN'T FAIL LTD
10557510
can't fail ltd directors
Can'T Fail Ltd currently has 1 director, Mrs Tabatha Butterworth serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tabatha Butterworth | England | 34 years | Jun 2024 | - | Director |
P&L
December 2023turnover
115.4k
+6%
operating profit
-6.8k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
232.8k
0%
total assets
761.8k
-0.26%
cash
12.2k
-0.96%
net assets
Total assets minus all liabilities
can't fail ltd company details
company number
10557510
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.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JONES COOPER LIMITED
auditor
-
address
hedley court boothferry road, goole, east yorkshire, DN14 6AA
Bank
-
Legal Advisor
-
can't fail 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 2 charges/mortgages relating to can't fail ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
can't fail 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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can't fail ltd Companies House Filings - See Documents
| date | description | view/download |
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