Pomanda estimates the enterprise value of CANYAN LTD at £305.1k based on a Turnover of £89.5k and 3.41x industry multiple (adjusted for size and gross margin).
canyan ltdEstimated Valuation
£606.2k
Pomanda estimates the enterprise value of CANYAN LTD at £606.2k based on an EBITDA of £82.7k and a 7.33x industry multiple (adjusted for size and gross margin).
canyan ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CANYAN LTD at £0 based on Net Assets of £-160.1k and 1.51x industry multiple (adjusted for liquidity).
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Canyan LtdOverview
Canyan Ltd is a live company located in london, N16 6ED with a Companies House number of 10954057. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
aron goldman
with a 100% stake. Canyan Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£89.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Canyan Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£823.3k)
£89.5k - Canyan Ltd
£823.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canyan Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70%)
100% - Canyan Ltd
70% - Industry AVG
Profitability
an operating margin of 92.4% make it more profitable than the average company (29.8%)
92.4% - Canyan Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Canyan Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Canyan Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£194.3k)
£89.5k - Canyan Ltd
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canyan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canyan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canyan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Canyan Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (65.3%)
117.8% - Canyan Ltd
65.3% - Industry AVG
CANYAN LTD financials
EXPORT
Canyan Ltd's latest turnover from September 2024 is £89.5 thousand and the company has net assets of -£160.1 thousand. According to their latest financial statements, we estimate that Canyan Ltd has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
89,455
113,353
Other Income Or Grants
Cost Of Sales
Gross Profit
89,455
113,353
Admin Expenses
6,800
14,606
-610,487
8,248
483,109
27,152
37,038
Operating Profit
82,655
98,747
610,487
-8,248
-483,109
-27,152
-37,038
Interest Payable
86,987
97,242
67,624
25,000
8,352
8,352
Interest Receivable
495
20
Pre-Tax Profit
-4,332
1,505
543,358
-33,229
-483,109
-35,504
-45,390
Tax
-300
-103,238
Profit After Tax
-4,632
1,505
440,120
-33,229
-483,109
-35,504
-45,390
Dividends Paid
Retained Profit
-4,632
1,505
440,120
-33,229
-483,109
-35,504
-45,390
Employee Costs
41,671
36,850
Number Of Employees
1
1
EBITDA*
82,655
98,747
610,487
-8,248
-483,109
-27,152
-37,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
866,600
866,600
866,600
446,554
446,554
446,554
446,554
Intangible Assets
2,639
2,639
2,639
2,639
2,639
2,639
2,639
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
869,239
869,239
869,239
449,193
449,193
449,193
449,193
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,888
13,888
12,250
4,200
Cash
15,537
20,169
5,020
38,991
misc current assets
total current assets
29,425
34,057
17,270
43,191
total assets
898,664
903,296
886,509
492,384
449,193
449,193
449,193
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
239,119
239,119
223,837
269,832
1,013,096
529,987
247,030
total current liabilities
239,119
239,119
223,837
269,832
1,013,096
529,987
247,030
loans
819,684
819,684
819,684
819,684
247,453
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
819,684
819,684
819,684
819,684
247,453
total liabilities
1,058,803
1,058,803
1,043,521
1,089,516
1,013,096
529,987
494,483
net assets
-160,139
-155,507
-157,012
-597,132
-563,903
-80,794
-45,290
total shareholders funds
-160,139
-155,507
-157,012
-597,132
-563,903
-80,794
-45,290
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
82,655
98,747
610,487
-8,248
-483,109
-27,152
-37,038
Depreciation
Amortisation
Tax
-300
-103,238
Stock
Debtors
1,638
8,050
4,200
Creditors
Accruals and Deferred Income
15,282
-45,995
-743,264
483,109
282,957
247,030
Deferred Taxes & Provisions
Cash flow from operations
82,355
112,391
453,204
-755,712
255,805
209,992
Investing Activities
capital expenditure
-420,046
-449,193
Change in Investments
cash flow from investments
-420,046
-449,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
819,684
-247,453
247,453
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-86,987
-97,242
-67,129
-24,980
-8,352
-8,352
cash flow from financing
-86,987
-97,242
-67,129
794,704
-255,805
239,201
cash and cash equivalents
cash
-4,632
15,149
-33,971
38,991
overdraft
change in cash
-4,632
15,149
-33,971
38,991
canyan ltd 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 canyan ltd. Get real-time insights into canyan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for canyan 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.
canyan ltd Ownership
CANYAN LTD group structure
Canyan Ltd has no subsidiary companies.
Ultimate parent company
CANYAN LTD
10954057
CANYAN LTD Shareholders
The sole shareholder of Canyan Ltd is Aron Goldman.
aron goldman
100%
canyan ltd directors
Canyan Ltd currently has 1 director, Mr Aron Goldman serving since Sep 2017.
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 canyan ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
canyan 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 CANYAN LTD. This can take several minutes, an email will notify you when this has completed.
