Pomanda estimates the enterprise value of CANALSIDE WALK LIMITED at £227.7k based on a Turnover of £69.6k and 3.27x industry multiple (adjusted for size and gross margin).
canalside walk limitedEstimated Valuation
£458.7k
Pomanda estimates the enterprise value of CANALSIDE WALK LIMITED at £458.7k based on an EBITDA of £71.7k and a 6.4x industry multiple (adjusted for size and gross margin).
canalside walk limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CANALSIDE WALK LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canalside Walk LimitedOverview
Canalside Walk Limited is a live company located in london, W2 1AJ with a Companies House number of 10776667. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is
elg holdings (jersey) limited
with a 100% stake. Canalside Walk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Canalside Walk Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.6k, make it smaller than the average company (£1.1m)
£69.6k - Canalside Walk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.6%)
-53% - Canalside Walk Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Canalside Walk Limited
71% - Industry AVG
Profitability
an operating margin of 103% make it more profitable than the average company (21.6%)
103% - Canalside Walk Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Canalside Walk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Canalside Walk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£202.7k)
£69.6k - Canalside Walk Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canalside Walk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canalside Walk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (53 days)
631 days - Canalside Walk Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Canalside Walk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (71.6%)
14.7% - Canalside Walk Limited
71.6% - Industry AVG
CANALSIDE WALK LIMITED financials
EXPORT
Canalside Walk Limited's latest turnover from December 2023 is estimated at £69.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Canalside Walk Limited has 1 employee and maintains cash reserves of £1.2 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
69,555
371,267
378,332
667,836
9,378,928
Other Income Or Grants
Cost Of Sales
20,190
108,980
118,980
208,755
3,110,749
Gross Profit
49,364
262,287
259,352
459,081
6,268,179
Admin Expenses
-22,290
149,863
1,781,732
-2,741,289
5,298,420
-1,735,303
-855,489
Operating Profit
71,654
112,424
-1,522,380
3,200,370
969,759
1,735,303
855,489
Interest Payable
846,799
Interest Receivable
1,150
12,601
1,810
3,314
28,713
3,557
Pre-Tax Profit
72,804
125,025
-1,520,570
3,203,684
151,673
4,770
-5,633
Tax
-18,201
-23,755
-608,700
-28,818
-1,070
1,070
Profit After Tax
54,603
101,270
-1,520,570
2,594,984
122,855
3,700
-4,563
Dividends Paid
Retained Profit
54,603
101,270
-1,520,570
2,594,984
122,855
3,700
-4,563
Employee Costs
33,123
62,853
90,565
142,148
1,693,235
28,009
26,754
Number Of Employees
1
2
3
5
58
1
1
EBITDA*
71,654
112,424
-1,522,380
3,200,370
969,759
1,735,303
855,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
877,299
877,299
877,299
877,299
Debtors (Due After 1 year)
1,070
Total Fixed Assets
877,299
877,299
877,299
877,299
1,070
Stock & work in progress
34,906
34,906
34,908
1,973,151
65,815,371
35,825,341
26,673,757
Trade Debtors
51,000
57,884
69,589
13,107
2,000
11,682
Group Debtors
385,078
215,549
245,755
24,181
27,603
48,632
Misc Debtors
286,052
342,675
127,966
371,856
16,064
18,609
31,776
Cash
1,187
42,627
677,412
770,598
5,856,616
1,800,134
2,118,436
misc current assets
total current assets
707,223
686,757
1,143,925
3,185,194
71,725,339
37,673,687
28,884,283
total assets
1,584,522
1,564,056
2,021,224
4,062,493
71,725,339
37,673,687
28,885,353
Bank overdraft
Bank loan
Trade Creditors
13,512
4,108
6,137
2,505,253
843,638
90,667
Group/Directors Accounts
1,512
104,347
39,771
60,853
12,875
other short term finances
hp & lease commitments
other current liabilities
230,729
252,866
820,708
1,235,031
65,789,389
8,302,578
2,160,280
total current liabilities
232,241
266,378
824,816
1,345,515
68,334,413
9,207,069
2,263,822
loans
25,090,349
26,626,093
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,268,932
3,377,130
total long term liabilities
3,268,932
28,467,479
26,626,093
total liabilities
232,241
266,378
824,816
1,345,515
71,603,345
37,674,548
28,889,915
net assets
1,352,281
1,297,678
1,196,408
2,716,978
121,994
-861
-4,562
total shareholders funds
1,352,281
1,297,678
1,196,408
2,716,978
121,994
-861
-4,562
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
71,654
112,424
-1,522,380
3,200,370
969,759
1,735,303
855,489
Depreciation
Amortisation
Tax
-18,201
-23,755
-608,700
-28,818
-1,070
1,070
Stock
-2
-1,938,243
-63,842,220
29,990,030
9,151,584
26,673,757
Debtors
61,906
177,619
-9,840
388,093
5,140
-44,948
93,160
Creditors
-13,512
9,404
-2,029
-2,499,116
1,661,615
752,971
90,667
Accruals and Deferred Income
-22,137
-567,842
-414,323
-64,554,358
57,486,811
6,142,298
2,160,280
Deferred Taxes & Provisions
-3,268,932
-108,198
3,377,130
Cash flow from operations
-44,102
-647,386
9,351
-4,276,609
29,985,999
2,899,996
-23,659,411
Investing Activities
capital expenditure
Change in Investments
877,299
cash flow from investments
-877,299
Financing Activities
Bank loans
Group/Directors Accounts
1,512
-104,347
64,576
-21,082
47,978
12,875
Other Short Term Loans
Long term loans
-25,090,349
-1,535,744
26,626,093
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,150
12,601
1,810
3,314
-818,086
3,557
cash flow from financing
2,662
12,601
-102,537
67,890
-25,929,517
-1,484,208
26,638,969
cash and cash equivalents
cash
-41,440
-634,785
-93,186
-5,086,018
4,056,482
-318,302
2,118,436
overdraft
change in cash
-41,440
-634,785
-93,186
-5,086,018
4,056,482
-318,302
2,118,436
canalside walk 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 canalside walk limited. Get real-time insights into canalside walk limited's credit score, group structure and payment trends.
Perform a competitor analysis for canalside walk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
canalside walk limited Ownership
CANALSIDE WALK LIMITED group structure
Canalside Walk Limited has no subsidiary companies.
Ultimate parent company
ELG HOLDINGS (JERSEY) LTD
#0017454
1 parent
CANALSIDE WALK LIMITED
10776667
CANALSIDE WALK LIMITED Shareholders
The sole shareholder of Canalside Walk Limited is Elg Holdings (Jersey) Limited.
elg holdings (jersey) limited
100%
canalside walk limited directors
Canalside Walk Limited currently has 3 directors.
The longest serving directors include
Mr John Kiernander (May 2017) and
Mr Roger Thornton (Oct 2024).
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
May 2017
age
8
incorporated
UK
ultimate parent company
ELG HOLDINGS (JERSEY) LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 harbet road, london, W2 1AJ
Bank
-
Legal Advisor
-
canalside walk limited 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 canalside walk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
canalside walk 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.
Click to start generating capital raising & share issue transactions for CANALSIDE WALK LIMITED. This can take several minutes, an email will notify you when this has completed.
canalside walk limitedCompanies House Filings - See Documents
