canix uk limited Company Information
Company Number
11037943
Website
-Registered Address
18 dresser road, prestwood, great missenden, HP16 0NA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
andrew nix 50%
cara nix 50%
canix uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANIX UK LIMITED at £175.5k based on a Turnover of £682.9k and 0.26x industry multiple (adjusted for size and gross margin).
canix uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANIX UK LIMITED at £0 based on an EBITDA of £-183.2k and a 2.22x industry multiple (adjusted for size and gross margin).
canix uk limited Estimated Valuation
Pomanda estimates the enterprise value of CANIX UK LIMITED at £0 based on Net Assets of £-183.2k and 1.26x industry multiple (adjusted for liquidity).
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Canix Uk Limited Overview
Canix Uk Limited is a dissolved company that was located in great missenden, HP16 0NA with a Companies House number of 11037943. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder was andrew nix with a 50% stake. The last turnover for Canix Uk Limited was estimated at £682.9k.
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Canix Uk Limited Health Check
Pomanda's financial health check has awarded Canix Uk Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £682.9k, make it smaller than the average company (£1.9m)
- Canix Uk Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canix Uk Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.6%)
- Canix Uk Limited
24.6% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (9.2%)
- Canix Uk Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Canix Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Canix Uk Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £341.4k, this is more efficient (£274.9k)
- Canix Uk Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Canix Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (29 days)
- Canix Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canix Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canix Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.8%, this is a higher level of debt than the average (73.8%)
275.8% - Canix Uk Limited
73.8% - Industry AVG
canix uk limited Credit Report and Business Information
Canix Uk Limited Competitor Analysis
Perform a competitor analysis for canix uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canix uk limited Ownership
CANIX UK LIMITED group structure
Canix Uk Limited has no subsidiary companies.
Ultimate parent company
CANIX UK LIMITED
11037943
canix uk limited directors
Canix Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Nix (Oct 2017) and Mrs Cara Nix (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Nix | England | 63 years | Oct 2017 | - | Director |
Mrs Cara Nix | England | 49 years | Oct 2017 | - | Director |
CANIX UK LIMITED financials
Canix Uk Limited's latest turnover from April 2020 is estimated at £682.9 thousand and the company has net assets of -£183.2 thousand. According to their latest financial statements, Canix Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2020 | Oct 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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Oct 2018 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 104,215 | 283,671 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 104,215 | 283,671 |
total assets | 104,215 | 283,671 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 286,417 | 317,245 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 286,417 | 317,245 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 1,000 | 2,130 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 1,000 | 2,130 |
total liabilities | 287,417 | 319,375 |
net assets | -183,202 | -35,704 |
total shareholders funds | -183,202 | -35,704 |
Apr 2020 | Oct 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 104,215 | 283,671 |
Creditors | 286,417 | 317,245 |
Accruals and Deferred Income | 1,000 | 2,130 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
P&L
April 2020turnover
682.9k
0%
operating profit
-183.2k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-183.2k
0%
total assets
104.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
canix uk limited company details
company number
11037943
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 dresser road, prestwood, great missenden, HP16 0NA
last accounts submitted
April 2020
canix uk 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 did not find charges/mortgages relating to canix uk limited.
canix uk limited Companies House Filings - See Documents
date | description | view/download |
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