canley logistics limited
canley logistics limited Company Information
Company Number
13180408
Website
-Registered Address
208 gretna road, coventry, CV3 6DR
Industry
Freight transport by road
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jagmohan singh 50%
pawitter singh 50%
canley logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CANLEY LOGISTICS LIMITED at £35.9k based on a Turnover of £105.3k and 0.34x industry multiple (adjusted for size and gross margin).
canley logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CANLEY LOGISTICS LIMITED at £6.4k based on an EBITDA of £2.2k and a 2.94x industry multiple (adjusted for size and gross margin).
canley logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CANLEY LOGISTICS LIMITED at £17.6k based on Net Assets of £20k and 0.88x industry multiple (adjusted for liquidity).
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Canley Logistics Limited Overview
Canley Logistics Limited is a live company located in coventry, CV3 6DR with a Companies House number of 13180408. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2021, it's largest shareholder is jagmohan singh with a 50% stake. Canley Logistics Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.3k with unknown growth in recent years.
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Canley Logistics Limited Health Check
Pomanda's financial health check has awarded Canley Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£8.7m)
- Canley Logistics Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canley Logistics Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.1%)
- Canley Logistics Limited
21.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.9%)
- Canley Logistics Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Canley Logistics Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Canley Logistics Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£128.8k)
- Canley Logistics Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (54 days)
- Canley Logistics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Canley Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canley Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Canley Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (62.5%)
50.8% - Canley Logistics Limited
62.5% - Industry AVG
CANLEY LOGISTICS LIMITED financials
Canley Logistics Limited's latest turnover from January 2023 is estimated at £105.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Canley Logistics Limited has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 9,401 | 12,292 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,401 | 12,292 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,000 | 392 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 22,293 | 45,292 |
| misc current assets | 0 | 0 |
| total current assets | 31,293 | 45,684 |
| total assets | 40,694 | 57,976 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 20,689 | 38,346 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 20,689 | 38,346 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 20,689 | 38,346 |
| net assets | 20,005 | 19,630 |
| total shareholders funds | 20,005 | 19,630 |
| Jan 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,891 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,608 | 392 |
| Creditors | -17,657 | 38,346 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -22,999 | 45,292 |
| overdraft | 0 | 0 |
| change in cash | -22,999 | 45,292 |
canley logistics limited Credit Report and Business Information
Canley Logistics Limited Competitor Analysis
Perform a competitor analysis for canley logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
canley logistics limited Ownership
CANLEY LOGISTICS LIMITED group structure
Canley Logistics Limited has no subsidiary companies.
Ultimate parent company
CANLEY LOGISTICS LIMITED
13180408
canley logistics limited directors
Canley Logistics Limited currently has 2 directors. The longest serving directors include Mr Pawitter Singh (Feb 2021) and Mr Jagmohan Singh (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawitter Singh | England | 53 years | Feb 2021 | - | Director |
| Mr Jagmohan Singh | England | 41 years | Feb 2021 | - | Director |
P&L
January 2023turnover
105.3k
-8%
operating profit
-719.8
0%
gross margin
14.4%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
20k
+0.02%
total assets
40.7k
-0.3%
cash
22.3k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
canley logistics limited company details
company number
13180408
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
208 gretna road, coventry, CV3 6DR
accountant
-
auditor
-
canley logistics limited 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 canley logistics limited.
canley logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
