Pomanda estimates the enterprise value of MUNSHI CANTERBURY LTD at £1.8m based on a Turnover of £540.6k and 3.36x industry multiple (adjusted for size and gross margin).
munshi canterbury ltdEstimated Valuation
£317.2k
Pomanda estimates the enterprise value of MUNSHI CANTERBURY LTD at £317.2k based on an EBITDA of £48.3k and a 6.57x industry multiple (adjusted for size and gross margin).
munshi canterbury ltdEstimated Valuation
£462.8k
Pomanda estimates the enterprise value of MUNSHI CANTERBURY LTD at £462.8k based on Net Assets of £265k and 1.75x industry multiple (adjusted for liquidity).
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Munshi Canterbury LtdOverview
Munshi Canterbury Ltd is a live company located in chorley, PR6 7PE with a Companies House number of 11653489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
sunglen holdings limited
with a 100% stake. Munshi Canterbury Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£540.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Munshi Canterbury Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £540.6k, make it smaller than the average company (£847.4k)
£540.6k - Munshi Canterbury Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Munshi Canterbury Ltd
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Munshi Canterbury Ltd
73.1% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (27.2%)
8.9% - Munshi Canterbury Ltd
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Munshi Canterbury Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Munshi Canterbury Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Munshi Canterbury Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Munshi Canterbury Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Munshi Canterbury Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Munshi Canterbury Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Munshi Canterbury Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (67.9%)
77.4% - Munshi Canterbury Ltd
67.9% - Industry AVG
MUNSHI CANTERBURY LTD financials
EXPORT
Munshi Canterbury Ltd's latest turnover from November 2023 is estimated at £540.6 thousand and the company has net assets of £265 thousand. According to their latest financial statements, Munshi Canterbury Ltd has 3 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
540,632
483,343
Other Income Or Grants
Cost Of Sales
145,699
133,668
Gross Profit
394,933
349,675
Admin Expenses
346,616
245,435
54,991
-109,869
-129,789
Operating Profit
48,317
104,240
-54,991
109,869
129,789
Interest Payable
Interest Receivable
3,574
2,195
152
172
486
Pre-Tax Profit
51,891
106,435
-54,839
110,041
130,275
Tax
-12,973
-20,223
-20,908
-24,752
Profit After Tax
38,918
86,212
-54,839
89,133
105,523
Dividends Paid
Retained Profit
38,918
86,212
-54,839
89,133
105,523
Employee Costs
96,183
91,931
Number Of Employees
3
3
EBITDA*
48,317
104,240
-54,991
109,869
129,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
1,089,944
1,089,944
1,089,944
1,089,944
1,089,944
Debtors (Due After 1 year)
Total Fixed Assets
1,089,944
1,089,944
1,089,944
1,089,944
1,089,944
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
80,351
55,785
90,527
213,742
129,570
misc current assets
total current assets
80,351
55,785
90,527
213,742
129,570
total assets
1,170,295
1,145,729
1,180,471
1,303,686
1,219,514
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
887,824
887,824
1,007,924
1,077,924
1,077,924
other short term finances
hp & lease commitments
other current liabilities
17,424
31,776
32,630
31,006
35,967
total current liabilities
905,248
919,600
1,040,554
1,108,930
1,113,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
905,248
919,600
1,040,554
1,108,930
1,113,891
net assets
265,047
226,129
139,917
194,756
105,623
total shareholders funds
265,047
226,129
139,917
194,756
105,623
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
48,317
104,240
-54,991
109,869
129,789
Depreciation
Amortisation
Tax
-12,973
-20,223
-20,908
-24,752
Stock
Debtors
Creditors
Accruals and Deferred Income
-14,352
-854
1,624
-4,961
35,967
Deferred Taxes & Provisions
Cash flow from operations
20,992
83,163
-53,367
84,000
141,004
Investing Activities
capital expenditure
Change in Investments
1,089,944
cash flow from investments
-1,089,944
Financing Activities
Bank loans
Group/Directors Accounts
-120,100
-70,000
1,077,924
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,574
2,195
152
172
486
cash flow from financing
3,574
-117,905
-69,848
172
1,078,510
cash and cash equivalents
cash
24,566
-34,742
-123,215
84,172
129,570
overdraft
change in cash
24,566
-34,742
-123,215
84,172
129,570
munshi canterbury 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 munshi canterbury ltd. Get real-time insights into munshi canterbury ltd's credit score, group structure and payment trends.
Perform a competitor analysis for munshi canterbury ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR6 area or any other competitors across 12 key performance metrics.
munshi canterbury ltd Ownership
MUNSHI CANTERBURY LTD group structure
Munshi Canterbury Ltd has no subsidiary companies.
1 preston road, whittle le woods, chorley, lancashire, PR6 7PE
Bank
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Legal Advisor
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munshi canterbury 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 did not find charges/mortgages relating to munshi canterbury ltd.
munshi canterbury 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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munshi canterbury ltdCompanies House Filings - See Documents
