canadian av management ltd
canadian av management ltd Company Information
Company Number
12815645
Website
-Registered Address
9 lowther drive, enfield, EN2 7JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
canadian av holding ltd 100%
canadian av management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANADIAN AV MANAGEMENT LTD at £254.5k based on a Turnover of £110.3k and 2.31x industry multiple (adjusted for size and gross margin).
canadian av management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANADIAN AV MANAGEMENT LTD at £20.5k based on an EBITDA of £4.1k and a 5.01x industry multiple (adjusted for size and gross margin).
canadian av management ltd Estimated Valuation
Pomanda estimates the enterprise value of CANADIAN AV MANAGEMENT LTD at £487.3k based on Net Assets of £300.8k and 1.62x industry multiple (adjusted for liquidity).
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Canadian Av Management Ltd Overview
Canadian Av Management Ltd is a live company located in enfield, EN2 7JL with a Companies House number of 12815645. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is canadian av holding ltd with a 100% stake. Canadian Av Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £110.3k with unknown growth in recent years.
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Canadian Av Management Ltd Health Check
Pomanda's financial health check has awarded Canadian Av Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£833k)
- Canadian Av Management Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canadian Av Management Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Canadian Av Management Ltd
73% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (27.2%)
- Canadian Av Management Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Canadian Av Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Canadian Av Management Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£184.1k)
- Canadian Av Management Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Canadian Av Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (35 days)
- Canadian Av Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canadian Av Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canadian Av Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (68%)
76.5% - Canadian Av Management Ltd
68% - Industry AVG
CANADIAN AV MANAGEMENT LTD financials
Canadian Av Management Ltd's latest turnover from August 2023 is estimated at £110.3 thousand and the company has net assets of £300.8 thousand. According to their latest financial statements, we estimate that Canadian Av Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,250,000 | 1,250,000 | 1,250,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,250,000 | 1,250,000 | 1,250,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 31,006 | 24,799 | 44,164 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,006 | 24,799 | 44,164 |
| total assets | 1,281,006 | 1,274,799 | 1,294,164 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,286 | 11,150 | 33,810 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,286 | 11,150 | 33,810 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 965,927 | 965,927 | 965,927 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 965,927 | 965,927 | 965,927 |
| total liabilities | 980,213 | 977,077 | 999,737 |
| net assets | 300,793 | 297,722 | 294,427 |
| total shareholders funds | 300,793 | 297,722 | 294,427 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,207 | -19,365 | 44,164 |
| Creditors | 3,136 | -22,660 | 33,810 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 965,927 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
canadian av management ltd Credit Report and Business Information
Canadian Av Management Ltd Competitor Analysis
Perform a competitor analysis for canadian av management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
canadian av management ltd Ownership
CANADIAN AV MANAGEMENT LTD group structure
Canadian Av Management Ltd has no subsidiary companies.
Ultimate parent company
CANADIAN AV MANAGEMENT LTD
12815645
canadian av management ltd directors
Canadian Av Management Ltd currently has 2 directors. The longest serving directors include Mr Guosong Zhong (Aug 2020) and Dr Jianning Liang (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guosong Zhong | England | 45 years | Aug 2020 | - | Director |
| Dr Jianning Liang | United Kingdom | 66 years | Aug 2020 | - | Director |
P&L
August 2023turnover
110.3k
+26%
operating profit
4.1k
0%
gross margin
30%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
300.8k
+0.01%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canadian av management ltd company details
company number
12815645
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
9 lowther drive, enfield, EN2 7JL
accountant
SHAOAIBE AND CO
auditor
-
canadian av management 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 5 charges/mortgages relating to canadian av management ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
canadian av management ltd Companies House Filings - See Documents
| date | description | view/download |
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