canvey holdings ltd
canvey holdings ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
lower ground 216 lordship road, london, N16 5HQ
Website
southendhc.comcanvey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CANVEY HOLDINGS LTD at £479k based on a Turnover of £306.4k and 1.56x industry multiple (adjusted for size and gross margin).
canvey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CANVEY HOLDINGS LTD at £0 based on an EBITDA of £-1.1k and a 4.55x industry multiple (adjusted for size and gross margin).
canvey holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CANVEY HOLDINGS LTD at £0 based on Net Assets of £-26.4k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canvey Holdings Ltd Overview
Canvey Holdings Ltd is a live company located in london, N16 5HQ with a Companies House number of 10746283. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2017, it's largest shareholder is shmuel baruch feldman with a 100% stake. Canvey Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canvey Holdings Ltd Health Check
Pomanda's financial health check has awarded Canvey Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £306.4k, make it in line with the average company (£346.3k)
- Canvey Holdings Ltd
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
- Canvey Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (64.2%)
- Canvey Holdings Ltd
64.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.8%)
- Canvey Holdings Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Canvey Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Canvey Holdings Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is more efficient (£100.4k)
- Canvey Holdings Ltd
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (47 days)
- Canvey Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (29 days)
- Canvey Holdings Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canvey Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canvey Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (58.2%)
104.1% - Canvey Holdings Ltd
58.2% - Industry AVG
CANVEY HOLDINGS LTD financials
Canvey Holdings Ltd's latest turnover from January 2024 is estimated at £306.4 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, we estimate that Canvey Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 560,874 | 560,874 | 560,874 | 533,010 | 533,010 | ||
| Intangible Assets | |||||||
| Investments & Other | 533,010 | 533,010 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 560,874 | 560,874 | 560,874 | 533,010 | 533,010 | 533,010 | 533,010 |
| Stock & work in progress | |||||||
| Trade Debtors | 81,439 | 82,514 | 86,120 | 51,147 | 8,993 | 6,100 | 3,700 |
| Group Debtors | 2,601 | ||||||
| Misc Debtors | |||||||
| Cash | 533 | 4,483 | |||||
| misc current assets | |||||||
| total current assets | 81,439 | 82,514 | 86,120 | 51,147 | 8,993 | 9,234 | 8,183 |
| total assets | 642,313 | 643,388 | 646,994 | 584,157 | 542,003 | 542,244 | 541,193 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 247,574 | 247,574 | 247,574 | 188,874 | 190,568 | ||
| Group/Directors Accounts | 2,779 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 188,281 | 186,781 | |||||
| total current liabilities | 247,574 | 247,574 | 247,574 | 188,874 | 190,568 | 188,281 | 189,560 |
| loans | 361,700 | 361,700 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 420 | 360 | 720 | 540 | |||
| other liabilities | 420,768 | 420,773 | 420,774 | 420,775 | 361,495 | ||
| provisions | |||||||
| total long term liabilities | 421,188 | 421,133 | 421,494 | 421,315 | 361,495 | 361,700 | 361,700 |
| total liabilities | 668,762 | 668,707 | 669,068 | 610,189 | 552,063 | 549,981 | 551,260 |
| net assets | -26,449 | -25,319 | -22,074 | -26,032 | -10,060 | -7,737 | -10,067 |
| total shareholders funds | -26,449 | -25,319 | -22,074 | -26,032 | -10,060 | -7,737 | -10,067 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,075 | -3,606 | 34,973 | 42,154 | 292 | 5,001 | 3,700 |
| Creditors | 58,700 | -1,694 | 190,568 | ||||
| Accruals and Deferred Income | 60 | -360 | 180 | 540 | -188,281 | 1,500 | 186,781 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -533,010 | 533,010 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,779 | 2,779 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -361,700 | 361,700 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5 | -1 | -1 | 59,280 | 361,495 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -533 | -3,950 | 4,483 | ||||
| overdraft | |||||||
| change in cash | -533 | -3,950 | 4,483 |
canvey holdings ltd Credit Report and Business Information
Canvey Holdings Ltd Competitor Analysis
Perform a competitor analysis for canvey holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
canvey holdings ltd Ownership
CANVEY HOLDINGS LTD group structure
Canvey Holdings Ltd has no subsidiary companies.
Ultimate parent company
CANVEY HOLDINGS LTD
10746283
canvey holdings ltd directors
Canvey Holdings Ltd currently has 1 director, Mr Shmuel Feldman serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Feldman | England | 38 years | Nov 2020 | - | Director |
P&L
January 2024turnover
306.4k
+28%
operating profit
-1.1k
0%
gross margin
15.4%
-16.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-26.4k
+0.04%
total assets
642.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
canvey holdings ltd company details
company number
10746283
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
lower ground 216 lordship road, london, N16 5HQ
Bank
-
Legal Advisor
-
canvey holdings 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 canvey holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
canvey holdings 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 CANVEY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
canvey holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
