canyon estates ltd
canyon estates ltd Company Information
Company Number
12333907
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
dawn higgs
jamie higgs
Group Structure
View All
Contact
Registered Address
unit 4d old pill farm industrial, the pill, caldicot, NP26 5JH
Website
-canyon estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CANYON ESTATES LTD at £1.6m based on a Turnover of £743k and 2.09x industry multiple (adjusted for size and gross margin).
canyon estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CANYON ESTATES LTD at £0 based on an EBITDA of £-57.7k and a 4.32x industry multiple (adjusted for size and gross margin).
canyon estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CANYON ESTATES LTD at £0 based on Net Assets of £-173.1k and 1.55x industry multiple (adjusted for liquidity).
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Canyon Estates Ltd Overview
Canyon Estates Ltd is a live company located in caldicot, NP26 5JH with a Companies House number of 12333907. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is dawn higgs with a 50% stake. Canyon Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £743k with high growth in recent years.
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Canyon Estates Ltd Health Check
Pomanda's financial health check has awarded Canyon Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £743k, make it smaller than the average company (£950k)
- Canyon Estates Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
- Canyon Estates Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
- Canyon Estates Ltd
70.3% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (23.9%)
- Canyon Estates Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Canyon Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£38.7k)
£2.4k - Canyon Estates Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £743k, this is more efficient (£189k)
- Canyon Estates Ltd
£189k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (24 days)
- Canyon Estates Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 797 days, this is slower than average (33 days)
- Canyon Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canyon Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Canyon Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (63.5%)
116.6% - Canyon Estates Ltd
63.5% - Industry AVG
CANYON ESTATES LTD financials
Canyon Estates Ltd's latest turnover from December 2023 is estimated at £743 thousand and the company has net assets of -£173.1 thousand. According to their latest financial statements, Canyon Estates Ltd has 1 employee and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 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 | 2,385 | 8,607 | 7,445 | 1,060 |
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 859,217 | 859,432 | 763,221 | 823,603 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 859,217 | 859,432 | 763,221 | 823,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,161 | 163,161 | 63,161 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 22,133 | 22,133 | 31,956 | 2,678 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 185,294 | 185,294 | 95,117 | 2,678 |
| total assets | 1,044,511 | 1,044,726 | 858,338 | 826,281 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,182,621 | 1,126,081 | 905,174 | 849,197 |
| 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 | 1,182,621 | 1,126,081 | 905,174 | 849,197 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 35,000 | 35,000 | 49,630 | 50,617 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 35,000 | 49,630 | 50,617 |
| total liabilities | 1,217,621 | 1,161,081 | 954,804 | 899,814 |
| net assets | -173,110 | -116,355 | -96,466 | -73,533 |
| total shareholders funds | -173,110 | -116,355 | -96,466 | -73,533 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 215 | 287 | 382 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100,000 | 63,161 | 0 |
| Creditors | 56,540 | 220,907 | 55,977 | 849,197 |
| 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 | -14,630 | -987 | 50,617 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -9,823 | 29,278 | 2,678 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,823 | 29,278 | 2,678 |
canyon estates ltd Credit Report and Business Information
Canyon Estates Ltd Competitor Analysis
Perform a competitor analysis for canyon estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP26 area or any other competitors across 12 key performance metrics.
canyon estates ltd Ownership
CANYON ESTATES LTD group structure
Canyon Estates Ltd has no subsidiary companies.
canyon estates ltd directors
Canyon Estates Ltd currently has 2 directors. The longest serving directors include Mr Jamie Higgs (Nov 2019) and Mrs Dawn Higgs (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Higgs | United Kingdom | 42 years | Nov 2019 | - | Director |
| Mrs Dawn Higgs | Wales | 43 years | Feb 2021 | - | Director |
P&L
December 2023turnover
743k
+3%
operating profit
-57.9k
0%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-173.1k
+0.49%
total assets
1m
0%
cash
22.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
canyon estates ltd company details
company number
12333907
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4d old pill farm industrial, the pill, caldicot, NP26 5JH
Bank
-
Legal Advisor
-
canyon estates 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 found 19 charges/mortgages relating to canyon estates ltd. Currently there are 6 open charges and 13 have been satisfied in the past.
canyon estates 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.
Click to start generating capital raising & share issue transactions for CANYON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
canyon estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
