canalside mills management ltd
canalside mills management ltd Company Information
Company Number
12100882
Website
-Registered Address
7 thornley crescent, grotton, oldham, OL4 5QX
Industry
Residents property management
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cedar tree homes limited 12.5%
zadeh property investments limited 12.5%
View Allcanalside mills management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE MILLS MANAGEMENT LTD at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
canalside mills management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE MILLS MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 1.72x industry multiple (adjusted for size and gross margin).
canalside mills management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANALSIDE MILLS MANAGEMENT LTD at £13 based on Net Assets of £2 and 6.64x industry multiple (adjusted for liquidity).
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Canalside Mills Management Ltd Overview
Canalside Mills Management Ltd is a live company located in oldham, OL4 5QX with a Companies House number of 12100882. It operates in the residents property management sector, SIC Code 98000. Founded in July 2019, it's largest shareholder is cedar tree homes limited with a 12.5% stake. Canalside Mills Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Canalside Mills Management Ltd Health Check
There is insufficient data available to calculate a health check for Canalside Mills Management Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CANALSIDE MILLS MANAGEMENT LTD financials
Canalside Mills Management Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Canalside Mills Management Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 22,709 | 22,709 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 22,709 | 22,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,829 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 0 | 1,829 |
| total assets | 2 | 2 | 22,709 | 24,538 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 24,900 | 24,683 |
| 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 | 0 | 0 | 24,900 | 24,683 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 498 | 400 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 498 | 400 |
| total liabilities | 0 | 0 | 25,398 | 25,083 |
| net assets | 2 | 2 | -2,689 | -545 |
| total shareholders funds | 2 | 2 | -2,689 | -545 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,829 | 1,829 |
| Creditors | 0 | -24,900 | 217 | 24,683 |
| Accruals and Deferred Income | 0 | -498 | 98 | 400 |
| 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 | 2 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2 | 0 | 0 |
canalside mills management ltd Credit Report and Business Information
Canalside Mills Management Ltd Competitor Analysis
Perform a competitor analysis for canalside mills management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in OL4 area or any other competitors across 12 key performance metrics.
canalside mills management ltd Ownership
CANALSIDE MILLS MANAGEMENT LTD group structure
Canalside Mills Management Ltd has no subsidiary companies.
Ultimate parent company
CANALSIDE MILLS MANAGEMENT LTD
12100882
canalside mills management ltd directors
Canalside Mills Management Ltd currently has 3 directors. The longest serving directors include Mrs Ingrid Ivan-Zadeh (Jul 2019) and Mrs Ingrid Ivan Zadeh (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Ivan-Zadeh | 63 years | Jul 2019 | - | Director | |
| Mrs Ingrid Ivan Zadeh | England | 63 years | Jul 2019 | - | Director |
| Mr David Butler | England | 57 years | Nov 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
canalside mills management ltd company details
company number
12100882
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
7 thornley crescent, grotton, oldham, OL4 5QX
accountant
-
auditor
-
canalside mills management 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 canalside mills management ltd.
canalside mills management ltd Companies House Filings - See Documents
| date | description | view/download |
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