canigou services ltd
canigou services ltd Company Information
Company Number
12896402
Next Accounts
Jun 2025
Shareholders
craig michael copeland
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-canigou services ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU SERVICES LTD at £83.6k based on a Turnover of £180.3k and 0.46x industry multiple (adjusted for size and gross margin).
canigou services ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU SERVICES LTD at £1.1m based on an EBITDA of £261.1k and a 4.19x industry multiple (adjusted for size and gross margin).
canigou services ltd Estimated Valuation
Pomanda estimates the enterprise value of CANIGOU SERVICES LTD at £0 based on Net Assets of £-696.5k and 2.38x industry multiple (adjusted for liquidity).
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Canigou Services Ltd Overview
Canigou Services Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12896402. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2020, it's largest shareholder is craig michael copeland with a 100% stake. Canigou Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.3k with unknown growth in recent years.
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Canigou Services Ltd Health Check
Pomanda's financial health check has awarded Canigou Services Ltd a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£640.6k)
- Canigou Services Ltd
£640.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canigou Services Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.4%)
- Canigou Services Ltd
46.4% - Industry AVG
Profitability
an operating margin of 144.8% make it more profitable than the average company (7%)
- Canigou Services Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Canigou Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Canigou Services Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is equally as efficient (£95.6k)
- Canigou Services Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
- Canigou Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (22 days)
- Canigou Services Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canigou Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canigou Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2771.1%, this is a higher level of debt than the average (55.8%)
2771.1% - Canigou Services Ltd
55.8% - Industry AVG
CANIGOU SERVICES LTD financials
Canigou Services Ltd's latest turnover from September 2023 is estimated at £180.3 thousand and the company has net assets of -£696.5 thousand. According to their latest financial statements, we estimate that Canigou Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 26,077 | 30,403 | 525,903 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 26,077 | 30,403 | 525,903 |
| total assets | 26,077 | 30,403 | 525,903 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 100,767 | 20,031 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 100,767 | 20,031 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 23,000 | 33,343 | 66,685 |
| other liabilities | 598,849 | 889,405 | 889,405 |
| provisions | |||
| total long term liabilities | 621,849 | 922,748 | 956,090 |
| total liabilities | 722,616 | 922,748 | 976,121 |
| net assets | -696,539 | -892,345 | -450,218 |
| total shareholders funds | -696,539 | -892,345 | -450,218 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -4,326 | -495,500 | 525,903 |
| Creditors | 100,767 | -20,031 | 20,031 |
| Accruals and Deferred Income | -10,343 | -33,342 | 66,685 |
| 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 | -290,556 | 889,405 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
canigou services ltd Credit Report and Business Information
Canigou Services Ltd Competitor Analysis
Perform a competitor analysis for canigou services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
canigou services ltd Ownership
CANIGOU SERVICES LTD group structure
Canigou Services Ltd has no subsidiary companies.
Ultimate parent company
CANIGOU SERVICES LTD
12896402
canigou services ltd directors
Canigou Services Ltd currently has 2 directors. The longest serving directors include Mr Craig Copeland (Sep 2020) and Mr Justin Passfield (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Copeland | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Justin Passfield | United Kingdom | 59 years | Dec 2020 | - | Director |
P&L
September 2023turnover
180.3k
+63%
operating profit
261.1k
0%
gross margin
25.7%
-11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-696.5k
-0.22%
total assets
26.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
canigou services ltd company details
company number
12896402
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
case aso ltd (September 2022)
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
canigou services 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 canigou services ltd.
canigou services 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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canigou services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
