Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-2 PLC at £5.5m based on a Turnover of £7.3m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-2 PLC at £0 based on an EBITDA of £-2.7m and a 2.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 2020-2 PLC at £20.9m based on Net Assets of £8.5m and 2.45x industry multiple (adjusted for liquidity).
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Canada Square Funding 2020-2 PlcOverview
Canada Square Funding 2020-2 Plc is a live company located in london, E14 5HU with a Companies House number of 12639328. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in June 2020, it's largest shareholder is
canada square funding 2020-2 holdings limited
with a 100% stake. Canada Square Funding 2020-2 Plc is a young,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Canada Square Funding 2020-2 Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£5m)
£7.3m - Canada Square Funding 2020-2 Plc
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-2 Plc
- - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (43%)
2.6% - Canada Square Funding 2020-2 Plc
43% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (12.9%)
-36.8% - Canada Square Funding 2020-2 Plc
12.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (12)
40 - Canada Square Funding 2020-2 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-2 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£186.7k)
£183.6k - Canada Square Funding 2020-2 Plc
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-2 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-2 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canada Square Funding 2020-2 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Canada Square Funding 2020-2 Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (80.5%)
93.7% - Canada Square Funding 2020-2 Plc
80.5% - Industry AVG
CANADA SQUARE FUNDING 2020-2 PLC financials
EXPORT
Canada Square Funding 2020-2 Plc's latest turnover from October 2023 is £7.3 million and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Canada Square Funding 2020-2 Plc has 40 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
7,343,887
5,160,539
6,931,095
Other Income Or Grants
Cost Of Sales
7,155,385
8,558,393
4,796,780
Gross Profit
188,502
-3,397,854
2,134,315
Admin Expenses
2,893,046
-10,621,193
-5,748,626
Operating Profit
-2,704,544
7,223,339
7,882,941
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,135,133
5,467,235
6,182,540
Tax
-880
-760
-760
Profit After Tax
-3,136,013
5,466,475
6,181,780
Dividends Paid
Retained Profit
-3,136,013
5,466,475
6,181,780
Employee Costs
Number Of Employees
40
31
43
EBITDA*
-2,704,544
7,223,339
7,882,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
110,481,268
120,774,443
151,868,075
Debtors (Due After 1 year)
9,129,789
12,023,019
2,663,902
Total Fixed Assets
119,611,057
132,797,462
154,531,977
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
356,053
691,119
315,330
Cash
3,168,111
7,977,458
5,403,976
misc current assets
11,902,133
13,264,858
13,607,872
total current assets
15,426,297
21,933,435
19,327,178
total assets
135,037,354
154,730,897
173,859,155
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
600,297
736,702
809,847
hp & lease commitments
other current liabilities
16,421,730
17,417,456
15,905,376
total current liabilities
17,022,027
18,154,158
16,715,223
loans
5,438,328
6,096,505
7,511,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,052,256
118,819,478
143,437,657
provisions
total long term liabilities
109,490,584
124,915,983
150,949,651
total liabilities
126,512,611
143,070,141
167,664,874
net assets
8,524,743
11,660,756
6,194,281
total shareholders funds
8,524,743
11,660,756
6,194,281
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-2,704,544
7,223,339
7,882,941
Depreciation
Amortisation
Tax
-880
-760
-760
Stock
Debtors
-3,228,296
9,734,906
2,979,232
Creditors
Accruals and Deferred Income
-995,726
1,512,080
15,905,376
Deferred Taxes & Provisions
Cash flow from operations
-472,854
-1,000,247
20,808,325
Investing Activities
capital expenditure
Change in Investments
-10,293,175
-31,093,632
151,868,075
cash flow from investments
10,293,175
31,093,632
-151,868,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-136,405
-73,145
809,847
Long term loans
-658,177
-1,415,489
7,511,994
Hire Purchase and Lease Commitments
other long term liabilities
-14,767,222
-24,618,179
143,437,657
share issue
12,501
interest
cash flow from financing
-15,561,804
-26,106,813
151,771,999
cash and cash equivalents
cash
-4,809,347
2,573,482
5,403,976
overdraft
change in cash
-4,809,347
2,573,482
5,403,976
canada square funding 2020-2 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 2020-2 plc. Get real-time insights into canada square funding 2020-2 plc's credit score, group structure and payment trends.
Perform a competitor analysis for canada square funding 2020-2 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 2020-2 plc Ownership
CANADA SQUARE FUNDING 2020-2 PLC group structure
Canada Square Funding 2020-2 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 2020-2 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 2020-2 plcCompanies House Filings - See Documents
