house of cans ltd
house of cans ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
35d crystal palace park road, london, SE26 6UR
Website
houseofcans.co.ukhouse of cans ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CANS LTD at £187.9k based on a Turnover of £372.2k and 0.5x industry multiple (adjusted for size and gross margin).
house of cans ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CANS LTD at £0 based on an EBITDA of £-22.2k and a 3.54x industry multiple (adjusted for size and gross margin).
house of cans ltd Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF CANS LTD at £0 based on Net Assets of £-47.7k and 1.93x industry multiple (adjusted for liquidity).
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House Of Cans Ltd Overview
House Of Cans Ltd is a live company located in london, SE26 6UR with a Companies House number of 12194356. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2019, it's largest shareholder is fraser shand with a 100% stake. House Of Cans Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.2k with rapid growth in recent years.
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House Of Cans Ltd Health Check
Pomanda's financial health check has awarded House Of Cans Ltd 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 £372.2k, make it smaller than the average company (£597.6k)
- House Of Cans Ltd
£597.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.1%)
- House Of Cans Ltd
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.3%)
- House Of Cans Ltd
58.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- House Of Cans Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - House Of Cans Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- House Of Cans Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £372.2k, this is more efficient (£49.7k)
- House Of Cans Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (8 days)
- House Of Cans Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (49 days)
- House Of Cans Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- House Of Cans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - House Of Cans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (76.6%)
145.6% - House Of Cans Ltd
76.6% - Industry AVG
HOUSE OF CANS LTD financials
House Of Cans Ltd's latest turnover from September 2023 is estimated at £372.2 thousand and the company has net assets of -£47.7 thousand. According to their latest financial statements, House Of Cans Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 186,123 | 100,880 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -8,812 | 425 | ||
| Tax | ||||
| Profit After Tax | -8,812 | 425 | ||
| Dividends Paid | ||||
| Retained Profit | -8,812 | 425 | ||
| Employee Costs | 27,000 | 21,000 | ||
| Number Of Employees | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,688 | 6,684 | 9,141 | 4,737 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,688 | 6,684 | 9,141 | 4,737 |
| Stock & work in progress | ||||
| Trade Debtors | 100,836 | 23,518 | 49,647 | 55,156 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 100,836 | 23,518 | 49,647 | 55,156 |
| total assets | 104,524 | 30,202 | 58,788 | 59,893 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 31,307 | 18,982 | 19,837 | 9,468 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 31,307 | 18,982 | 19,837 | 9,468 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 120,905 | 36,689 | 47,338 | 50,000 |
| provisions | ||||
| total long term liabilities | 120,905 | 36,689 | 47,338 | 50,000 |
| total liabilities | 152,212 | 55,671 | 67,175 | 59,468 |
| net assets | -47,688 | -25,469 | -8,387 | 425 |
| total shareholders funds | -47,688 | -25,469 | -8,387 | 425 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,846 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 77,318 | -26,129 | -5,509 | 55,156 |
| Creditors | 12,325 | -855 | 10,369 | 9,468 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 84,216 | -10,649 | -2,662 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | -2,662 | 50,000 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
house of cans ltd Credit Report and Business Information
House Of Cans Ltd Competitor Analysis
Perform a competitor analysis for house of cans ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
house of cans ltd Ownership
HOUSE OF CANS LTD group structure
House Of Cans Ltd has no subsidiary companies.
Ultimate parent company
HOUSE OF CANS LTD
12194356
house of cans ltd directors
House Of Cans Ltd currently has 1 director, Mr Fraser Shand serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Shand | England | 52 years | Sep 2019 | - | Director |
P&L
September 2023turnover
372.2k
+338%
operating profit
-22.2k
0%
gross margin
41.4%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-47.7k
+0.87%
total assets
104.5k
+2.46%
cash
0
0%
net assets
Total assets minus all liabilities
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house of cans ltd company details
company number
12194356
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
35d crystal palace park road, london, SE26 6UR
Bank
-
Legal Advisor
-
house of cans 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 house of cans ltd.
house of cans ltd 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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house of cans ltd Companies House Filings - See Documents
| date | description | view/download |
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