Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-1 PLC at £0 based on a Turnover of £14.6m and -0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-1 PLC at £15m based on an EBITDA of £-13.2m and a -1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-1 PLC at £26.3m based on Net Assets of £10.7m and 2.45x industry multiple (adjusted for liquidity).
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Canada Square Funding 2020-1 PlcOverview
Canada Square Funding 2020-1 Plc is a live company located in london, E14 5HU with a Companies House number of 12470148. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in February 2020, it's largest shareholder is
canada square funding 2020-1 holdings limited
with a 100% stake. Canada Square Funding 2020-1 Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Canada Square Funding 2020-1 Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £14.6m, make it larger than the average company (£5m)
£14.6m - Canada Square Funding 2020-1 Plc
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)
29% - Canada Square Funding 2020-1 Plc
5.2% - Industry AVG
Production
with a gross margin of -53.8%, this company has a higher cost of product (43%)
-53.8% - Canada Square Funding 2020-1 Plc
43% - Industry AVG
Profitability
an operating margin of -90.3% make it less profitable than the average company (12.9%)
-90.3% - Canada Square Funding 2020-1 Plc
12.9% - Industry AVG
Employees
with 80 employees, this is above the industry average (12)
80 - Canada Square Funding 2020-1 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£186.7k)
£182.4k - Canada Square Funding 2020-1 Plc
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Canada Square Funding 2020-1 Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (80.5%)
95.4% - Canada Square Funding 2020-1 Plc
80.5% - Industry AVG
CANADA SQUARE FUNDING 2020-1 PLC financials
EXPORT
Canada Square Funding 2020-1 Plc's latest turnover from October 2023 is £14.6 million and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Canada Square Funding 2020-1 Plc has 80 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
14,591,259
9,420,179
10,210,051
6,751,624
Other Income Or Grants
Cost Of Sales
22,446,806
5,002,487
8,547,970
4,027,562
Gross Profit
-7,855,547
4,417,692
1,662,081
2,724,062
Admin Expenses
5,316,045
-20,197,806
-13,248,305
8,127,830
Operating Profit
-13,171,592
24,615,498
14,910,386
-5,403,768
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,996,421
19,231,948
11,345,855
-5,869,691
Tax
-880
-760
-760
-380
Profit After Tax
-13,997,301
19,231,188
11,345,095
-5,870,071
Dividends Paid
Retained Profit
-13,997,301
19,231,188
11,345,095
-5,870,071
Employee Costs
Number Of Employees
80
57
63
39
EBITDA*
-13,171,592
24,615,498
14,910,386
-5,403,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
191,671,117
215,559,519
223,844,358
247,887,097
Debtors (Due After 1 year)
12,944,820
18,439,714
2,860,867
Total Fixed Assets
204,615,937
233,999,233
226,705,225
247,887,097
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
830,199
1,301,896
354,679
597,544
Cash
6,328,786
10,317,204
8,553,227
5,985,544
misc current assets
19,720,853
16,220,357
61,081,968
53,696,526
total current assets
26,879,838
27,839,457
69,989,874
60,279,614
total assets
231,495,775
261,838,690
296,695,099
308,166,711
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
994,048
1,536,818
2,892,686
181,882
hp & lease commitments
other current liabilities
27,199,127
33,869,941
56,025,985
58,214,585
total current liabilities
28,193,175
35,406,759
58,918,671
58,396,467
loans
9,630,289
10,286,250
11,601,410
15,204,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
182,950,899
191,426,968
220,687,493
240,422,951
provisions
total long term liabilities
192,581,188
201,713,218
232,288,903
255,627,814
total liabilities
220,774,363
237,119,977
291,207,574
314,024,281
net assets
10,721,412
24,718,713
5,487,525
-5,857,570
total shareholders funds
10,721,412
24,718,713
5,487,525
-5,857,570
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-13,171,592
24,615,498
14,910,386
-5,403,768
Depreciation
Amortisation
Tax
-880
-760
-760
-380
Stock
Debtors
-5,966,591
16,526,064
2,618,002
597,544
Creditors
Accruals and Deferred Income
-6,670,814
-22,156,044
-2,188,600
58,214,585
Deferred Taxes & Provisions
Cash flow from operations
-13,876,695
-14,067,370
10,103,024
52,212,893
Investing Activities
capital expenditure
Change in Investments
-23,888,402
-8,284,839
-24,042,739
247,887,097
cash flow from investments
23,888,402
8,284,839
24,042,739
-247,887,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-542,770
-1,355,868
2,710,804
181,882
Long term loans
-655,961
-1,315,160
-3,603,453
15,204,863
Hire Purchase and Lease Commitments
other long term liabilities
-8,476,069
-29,260,525
-19,735,458
240,422,951
share issue
12,501
interest
cash flow from financing
-9,674,800
-31,931,553
-20,628,107
255,822,197
cash and cash equivalents
cash
-3,988,418
1,763,977
2,567,683
5,985,544
overdraft
change in cash
-3,988,418
1,763,977
2,567,683
5,985,544
canada square funding 2020-1 plc 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 canada square funding 2020-1 plc. Get real-time insights into canada square funding 2020-1 plc's credit score, group structure and payment trends.
Perform a competitor analysis for canada square funding 2020-1 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
canada square funding 2020-1 plc Ownership
CANADA SQUARE FUNDING 2020-1 PLC group structure
Canada Square Funding 2020-1 Plc has no subsidiary companies.
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 1 charges/mortgages relating to canada square funding 2020-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
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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canada square funding 2020-1 plcCompanies House Filings - See Documents
