canopy group limited
canopy group limited Company Information
Company Number
12022670
Website
canopygroupglobal.comRegistered Address
85 great portland street, london, W1W 7LT
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
tiberius geldard limited 50%
catarina duarte vieira de araujo 50%
canopy group limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP LIMITED at £27.1k based on a Turnover of £105.9k and 0.26x industry multiple (adjusted for size and gross margin).
canopy group limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP LIMITED at £0 based on an EBITDA of £-17.5k and a 2.15x industry multiple (adjusted for size and gross margin).
canopy group limited Estimated Valuation
Pomanda estimates the enterprise value of CANOPY GROUP LIMITED at £0 based on Net Assets of £-101.4k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canopy Group Limited Overview
Canopy Group Limited is a live company located in london, W1W 7LT with a Companies House number of 12022670. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2019, it's largest shareholder is tiberius geldard limited with a 50% stake. Canopy Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Canopy Group Limited Health Check
Pomanda's financial health check has awarded Canopy Group 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
2 Regular
6 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£1.2m)
- Canopy Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Canopy Group Limited
5.1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (44.5%)
- Canopy Group Limited
44.5% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (3.2%)
- Canopy Group Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Canopy Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Canopy Group Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is equally as efficient (£92.8k)
- Canopy Group Limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
- Canopy Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (29 days)
- Canopy Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canopy Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canopy Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1156.3%, this is a higher level of debt than the average (55.5%)
1156.3% - Canopy Group Limited
55.5% - Industry AVG
CANOPY GROUP LIMITED financials
Canopy Group Limited's latest turnover from May 2023 is estimated at £105.9 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, Canopy Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 1 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,423 | 6,643 | 4,829 | 6,265 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,423 | 6,643 | 4,829 | 6,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,178 | 2,297 | 8,263 | 13,380 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,178 | 2,297 | 8,263 | 13,380 |
| total assets | 9,601 | 8,940 | 13,092 | 19,645 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,012 | 92,853 | 59,602 | 48,741 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,012 | 92,853 | 59,602 | 48,741 |
| 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 | 111,012 | 92,853 | 59,602 | 48,741 |
| net assets | -101,411 | -83,913 | -46,510 | -29,096 |
| total shareholders funds | -101,411 | -83,913 | -46,510 | -29,096 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,881 | -5,966 | -5,117 | 13,380 |
| Creditors | 18,159 | 33,251 | 10,861 | 48,741 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 |
canopy group limited Credit Report and Business Information
Canopy Group Limited Competitor Analysis
Perform a competitor analysis for canopy group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
canopy group limited Ownership
CANOPY GROUP LIMITED group structure
Canopy Group Limited has no subsidiary companies.
Ultimate parent company
CANOPY GROUP LIMITED
12022670
canopy group limited directors
Canopy Group Limited currently has 3 directors. The longest serving directors include Mr Samuel Cropper (May 2019) and Mr Samuel Cropper (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Cropper | England | 40 years | May 2019 | - | Director |
| Mr Samuel Cropper | United Kingdom | 40 years | May 2019 | - | Director |
| Ms Catarina Duarte Vieira De Araujo | England | 39 years | May 2019 | - | Director |
P&L
May 2023turnover
105.9k
-22%
operating profit
-17.5k
0%
gross margin
13.6%
-15.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-101.4k
+0.21%
total assets
9.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
canopy group limited company details
company number
12022670
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
monpen limited (June 2019)
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
canopy group 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 canopy group limited.
canopy group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
