Research and experimental development on social sciences and humanities
+1
Registered Address
1 old police station coach lane, faringdon, oxfordshire, SN7 8AB
Website
-
canvas community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVAS COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
canvas community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVAS COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-15 and a 4.39x industry multiple (adjusted for size and gross margin).
canvas community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of CANVAS COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-3.2k and 2.72x industry multiple (adjusted for liquidity).
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Canvas Community Interest CompanyOverview
Canvas Community Interest Company is a live company located in oxfordshire, SN7 8AB with a Companies House number of 12175450. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2019, it's largest shareholder is
david morgan
with a 100% stake. Canvas Community Interest Company is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Canvas Community Interest Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Canvas Community Interest Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canvas Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
- - Canvas Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317300%, this is a higher level of debt than the average (45.5%)
- - Canvas Community Interest Company
- - Industry AVG
CANVAS COMMUNITY INTEREST COMPANY financials
EXPORT
Canvas Community Interest Company's latest turnover from August 2023 is 0 and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Canvas Community Interest Company has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15
15
15
Operating Profit
-15
-15
-15
Interest Payable
Interest Receivable
Pre-Tax Profit
-15
-15
-15
Tax
Profit After Tax
-15
-15
-15
Dividends Paid
Retained Profit
-15
-15
-15
Employee Costs
49,621
47,967
Number Of Employees
1
1
1
1
EBITDA*
-15
-15
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
1
misc current assets
total current assets
1
1
1
1
total assets
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,173
3,173
3,173
3,158
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,173
3,173
3,173
3,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,173
3,173
3,173
3,158
net assets
-3,172
-3,172
-3,172
-3,157
total shareholders funds
-3,172
-3,172
-3,172
-3,157
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-15
-15
-15
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15
-15
-15
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
15
3,158
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
15
-3,157
interest
cash flow from financing
15
15
15
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
canvas community interest company 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 canvas community interest company. Get real-time insights into canvas community interest company's credit score, group structure and payment trends.
Canvas Community Interest Company Competitor Analysis
Perform a competitor analysis for canvas community interest company by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in SN7 area or any other competitors across 12 key performance metrics.
canvas community interest company Ownership
CANVAS COMMUNITY INTEREST COMPANY group structure
Canvas Community Interest Company has no subsidiary companies.
Ultimate parent company
CANVAS COMMUNITY INTEREST COMPANY
12175450
CANVAS COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Canvas Community Interest Company is David Morgan.
david morgan
100%
canvas community interest company directors
Canvas Community Interest Company currently has 1 director, Mr David Morgan serving since Aug 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-3.2k
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
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canvas community interest company company details
company number
12175450
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
62020 - Computer consultancy activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 old police station coach lane, faringdon, oxfordshire, SN7 8AB
Bank
-
Legal Advisor
-
canvas community interest company 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 canvas community interest company.
canvas community interest company 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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canvas community interest companyCompanies House Filings - See Documents
