canine cognition limited
canine cognition limited Company Information
Company Number
11734966
Website
-Registered Address
ruxbury farm st ann's hill road, chertsey, surrey, KT16 9NL
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
roger mugford 100%
canine cognition limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE COGNITION LIMITED at £358.7k based on a Turnover of £366.1k and 0.98x industry multiple (adjusted for size and gross margin).
canine cognition limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE COGNITION LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
canine cognition limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE COGNITION LIMITED at £163 based on Net Assets of £100 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canine Cognition Limited Overview
Canine Cognition Limited is a live company located in surrey, KT16 9NL with a Companies House number of 11734966. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2018, it's largest shareholder is roger mugford with a 100% stake. Canine Cognition Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.1k with high growth in recent years.
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Canine Cognition Limited Health Check
Pomanda's financial health check has awarded Canine Cognition Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£3.2m)
- Canine Cognition Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)
- Canine Cognition Limited
7.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (46.1%)
- Canine Cognition Limited
46.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Canine Cognition Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Canine Cognition Limited
9 - Industry AVG
Pay Structure
on an average salary of £120.5k, the company has an equivalent pay structure (£120.5k)
- Canine Cognition Limited
£120.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£306.2k)
- Canine Cognition Limited
£306.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canine Cognition Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canine Cognition Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canine Cognition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canine Cognition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.6%)
100% - Canine Cognition Limited
48.6% - Industry AVG
CANINE COGNITION LIMITED financials
Canine Cognition Limited's latest turnover from December 2022 is estimated at £366.1 thousand and the company has net assets of £100. According to their latest financial statements, Canine Cognition Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 806,666 | 543,941 | 543,941 | 334,578 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 806,666 | 543,941 | 543,941 | 334,578 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 806,766 | 544,041 | 544,041 | 334,678 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 806,666 | 543,941 | 543,941 | 334,578 |
| total current liabilities | 806,666 | 543,941 | 543,941 | 334,578 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 806,666 | 543,941 | 543,941 | 334,578 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 262,725 | 0 | 209,363 | 334,578 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 262,725 | 0 | 209,363 | 334,578 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
canine cognition limited Credit Report and Business Information
Canine Cognition Limited Competitor Analysis
Perform a competitor analysis for canine cognition limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canine cognition limited Ownership
CANINE COGNITION LIMITED group structure
Canine Cognition Limited has no subsidiary companies.
Ultimate parent company
CANINE COGNITION LIMITED
11734966
canine cognition limited directors
Canine Cognition Limited currently has 2 directors. The longest serving directors include Mr Paul Marshall (Dec 2018) and Mr Roger Mugford (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marshall | United Kingdom | 63 years | Dec 2018 | - | Director |
| Mr Roger Mugford | 78 years | Dec 2018 | - | Director |
P&L
December 2022turnover
366.1k
+28%
operating profit
0
0%
gross margin
22.7%
-16.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
806.8k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canine cognition limited company details
company number
11734966
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2018
age
6
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
ruxbury farm st ann's hill road, chertsey, surrey, KT16 9NL
last accounts submitted
December 2022
canine cognition 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 canine cognition limited.
canine cognition limited Companies House Filings - See Documents
| date | description | view/download |
|---|
