kanvel investments ltd
kanvel investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
33 south parade, mollison way, edgware, HA8 5QL
Website
-kanvel investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KANVEL INVESTMENTS LTD at £225.8k based on a Turnover of £67.2k and 3.36x industry multiple (adjusted for size and gross margin).
kanvel investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KANVEL INVESTMENTS LTD at £1.5m based on an EBITDA of £235.3k and a 6.57x industry multiple (adjusted for size and gross margin).
kanvel investments ltd Estimated Valuation
Pomanda estimates the enterprise value of KANVEL INVESTMENTS LTD at £17.1k based on Net Assets of £9.8k and 1.75x industry multiple (adjusted for liquidity).
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Kanvel Investments Ltd Overview
Kanvel Investments Ltd is a live company located in edgware, HA8 5QL with a Companies House number of 13372824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is kanvel holdings ltd with a 100% stake. Kanvel Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £67.2k with unknown growth in recent years.
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Kanvel Investments Ltd Health Check
Pomanda's financial health check has awarded Kanvel Investments Ltd a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£922.9k)
- Kanvel Investments Ltd
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kanvel Investments Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Kanvel Investments Ltd
75.3% - Industry AVG
Profitability
an operating margin of 350.2% make it more profitable than the average company (29.3%)
- Kanvel Investments Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kanvel Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Kanvel Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£177.7k)
- Kanvel Investments Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Kanvel Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (38 days)
- Kanvel Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanvel Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (11 weeks)
37 weeks - Kanvel Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64.4%)
99.5% - Kanvel Investments Ltd
64.4% - Industry AVG
KANVEL INVESTMENTS LTD financials
Kanvel Investments Ltd's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Kanvel Investments Ltd has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,047,371 | 2,044,325 | 707,851 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,047,371 | 2,044,325 | 707,851 |
| Stock & work in progress | |||
| Trade Debtors | 6,250 | 2,500 | 5,000 |
| Group Debtors | |||
| Misc Debtors | 1,503 | 5,118 | 266 |
| Cash | 17,549 | 3,789 | 4,803 |
| misc current assets | |||
| total current assets | 25,302 | 11,407 | 10,069 |
| total assets | 2,072,673 | 2,055,732 | 717,920 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,021 | 9,629 | |
| Group/Directors Accounts | 17 | 17 | 18 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,985 | 2,330 | 2,598 |
| total current liabilities | 24,023 | 11,976 | 2,616 |
| loans | 2,038,851 | 2,038,851 | 708,851 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,038,851 | 2,038,851 | 708,851 |
| total liabilities | 2,062,874 | 2,050,827 | 711,467 |
| net assets | 9,799 | 4,905 | 6,453 |
| total shareholders funds | 9,799 | 4,905 | 6,453 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 135 | 2,352 | 5,266 |
| Creditors | 12,392 | 9,629 | |
| Accruals and Deferred Income | -345 | -268 | 2,598 |
| 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 | -1 | 18 | |
| Other Short Term Loans | |||
| Long term loans | 1,330,000 | 708,851 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 13,760 | -1,014 | 4,803 |
| overdraft | |||
| change in cash | 13,760 | -1,014 | 4,803 |
kanvel investments ltd Credit Report and Business Information
Kanvel Investments Ltd Competitor Analysis
Perform a competitor analysis for kanvel investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
kanvel investments ltd Ownership
KANVEL INVESTMENTS LTD group structure
Kanvel Investments Ltd has no subsidiary companies.
kanvel investments ltd directors
Kanvel Investments Ltd currently has 1 director, Mr Gunpat Patel serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gunpat Patel | 46 years | May 2021 | - | Director |
P&L
March 2024turnover
67.2k
-58%
operating profit
235.3k
0%
gross margin
75.3%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8k
+1%
total assets
2.1m
+0.01%
cash
17.5k
+3.63%
net assets
Total assets minus all liabilities
Similar Companies
kanvel investments ltd company details
company number
13372824
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHAPMANS
auditor
-
address
33 south parade, mollison way, edgware, HA8 5QL
Bank
-
Legal Advisor
-
kanvel investments 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 kanvel investments ltd.
kanvel investments 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.
Click to start generating capital raising & share issue transactions for KANVEL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
kanvel investments ltd Companies House Filings - See Documents
| date | description | view/download |
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