canal and market holdings limited
canal and market holdings limited Company Information
Company Number
11737623
Next Accounts
Sep 2025
Shareholders
lesley marie payne
roger christopher payne
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
psb accountants ltd, jubilee house, london, NW9 8TZ
Website
-canal and market holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANAL AND MARKET HOLDINGS LIMITED at £201.7k based on a Turnover of £268k and 0.75x industry multiple (adjusted for size and gross margin).
canal and market holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANAL AND MARKET HOLDINGS LIMITED at £328.3k based on an EBITDA of £73.2k and a 4.48x industry multiple (adjusted for size and gross margin).
canal and market holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CANAL AND MARKET HOLDINGS LIMITED at £0 based on Net Assets of £-132.2k and 2.41x industry multiple (adjusted for liquidity).
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Canal And Market Holdings Limited Overview
Canal And Market Holdings Limited is a live company located in london, NW9 8TZ with a Companies House number of 11737623. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is lesley marie payne with a 50% stake. Canal And Market Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £268k with rapid growth in recent years.
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Canal And Market Holdings Limited Health Check
Pomanda's financial health check has awarded Canal And Market Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £268k, make it smaller than the average company (£1.2m)
- Canal And Market Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 264%, show it is growing at a faster rate (7.9%)
- Canal And Market Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Canal And Market Holdings Limited
41.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
- Canal And Market Holdings Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Canal And Market Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Canal And Market Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is equally as efficient (£104.2k)
- Canal And Market Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Canal And Market Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (40 days)
- Canal And Market Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canal And Market Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Canal And Market Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (48.1%)
115.8% - Canal And Market Holdings Limited
48.1% - Industry AVG
CANAL AND MARKET HOLDINGS LIMITED financials
Canal And Market Holdings Limited's latest turnover from December 2023 is estimated at £268 thousand and the company has net assets of -£132.2 thousand. According to their latest financial statements, we estimate that Canal And Market Holdings Limited has 3 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 628,053 | 332,448 | 376,775 | 0 | 0 |
| Intangible Assets | 10,197 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 638,250 | 332,448 | 376,775 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,193 | 0 | 0 | 0 | 0 |
| Group Debtors | 120,432 | 106,760 | 15,307 | 0 | 0 |
| Misc Debtors | 77,016 | 40,414 | 42,475 | 0 | 0 |
| Cash | 33 | 649 | 259 | 4 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,674 | 147,823 | 58,041 | 4 | 1 |
| total assets | 838,924 | 480,271 | 434,816 | 4 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,897 | 44,712 | 40,612 | 984 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 317,559 | 61,980 | 26,764 | 2,072 | 0 |
| total current liabilities | 443,456 | 106,692 | 67,376 | 3,056 | 900 |
| loans | 513,088 | 453,052 | 340,629 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,554 | 17,110 | 75,263 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 527,642 | 470,162 | 415,892 | 0 | 0 |
| total liabilities | 971,098 | 576,854 | 483,268 | 3,056 | 900 |
| net assets | -132,174 | -96,583 | -48,452 | -3,052 | -899 |
| total shareholders funds | -132,174 | -96,583 | -48,452 | -3,052 | -899 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 63,144 | 47,685 | 24,777 | 0 | 0 |
| Amortisation | 1,263 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,467 | 89,392 | 57,782 | 0 | 0 |
| Creditors | 81,185 | 4,100 | 39,628 | 84 | 900 |
| Accruals and Deferred Income | 255,579 | 35,216 | 24,692 | 2,072 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 60,036 | 112,423 | 340,629 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,556 | -58,153 | 75,263 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -616 | 390 | 255 | 3 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -616 | 390 | 255 | 3 | 1 |
canal and market holdings limited Credit Report and Business Information
Canal And Market Holdings Limited Competitor Analysis
Perform a competitor analysis for canal and market holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
canal and market holdings limited Ownership
CANAL AND MARKET HOLDINGS LIMITED group structure
Canal And Market Holdings Limited has no subsidiary companies.
Ultimate parent company
CANAL AND MARKET HOLDINGS LIMITED
11737623
canal and market holdings limited directors
Canal And Market Holdings Limited currently has 3 directors. The longest serving directors include Mr Roger Payne (Nov 2020) and Mr Roger Payne (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Payne | England | 64 years | Nov 2020 | - | Director |
| Mr Roger Payne | United Kingdom | 64 years | Nov 2020 | - | Director |
| Mr Roger Payne | England | 64 years | Nov 2020 | - | Director |
P&L
December 2023turnover
268k
+22%
operating profit
8.8k
0%
gross margin
41.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-132.2k
+0.37%
total assets
838.9k
+0.75%
cash
33
-0.95%
net assets
Total assets minus all liabilities
canal and market holdings limited company details
company number
11737623
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
psb accountants ltd, jubilee house, london, NW9 8TZ
Bank
-
Legal Advisor
-
canal and market holdings 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 3 charges/mortgages relating to canal and market holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
canal and market holdings 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 CANAL AND MARKET HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
canal and market holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
