canning business centre limited
canning business centre limited Company Information
Company Number
13892573
Website
-Registered Address
85 highway road, leicester, LE5 5RF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
abdul rashid thadha 33.3%
mohamed yahya thadha 33.3%
View Allcanning business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CANNING BUSINESS CENTRE LIMITED at £928.2k based on a Turnover of £465.3k and 1.99x industry multiple (adjusted for size and gross margin).
canning business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CANNING BUSINESS CENTRE LIMITED at £0 based on an EBITDA of £-18.8k and a 5.7x industry multiple (adjusted for size and gross margin).
canning business centre limited Estimated Valuation
Pomanda estimates the enterprise value of CANNING BUSINESS CENTRE LIMITED at £0 based on Net Assets of £-65.5k and 1.78x industry multiple (adjusted for liquidity).
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Canning Business Centre Limited Overview
Canning Business Centre Limited is a live company located in leicester, LE5 5RF with a Companies House number of 13892573. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2022, it's largest shareholder is abdul rashid thadha with a 33.3% stake. Canning Business Centre Limited is a startup, micro sized company, Pomanda has estimated its turnover at £465.3k with unknown growth in recent years.
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Canning Business Centre Limited Health Check
Pomanda's financial health check has awarded Canning Business Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £465.3k, make it smaller than the average company (£3.2m)
- Canning Business Centre Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canning Business Centre Limited
- - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Canning Business Centre Limited
54.6% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (21.7%)
- Canning Business Centre Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Canning Business Centre Limited
18 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Canning Business Centre Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£155.1k)
- Canning Business Centre Limited
£155.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canning Business Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canning Business Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canning Business Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1893 weeks, this is more cash available to meet short term requirements (16 weeks)
1893 weeks - Canning Business Centre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (66.7%)
102.8% - Canning Business Centre Limited
66.7% - Industry AVG
CANNING BUSINESS CENTRE LIMITED financials
Canning Business Centre Limited's latest turnover from March 2023 is estimated at £465.3 thousand and the company has net assets of -£65.5 thousand. According to their latest financial statements, Canning Business Centre Limited has 3 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 2,335,201 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,335,201 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 43,702 |
| misc current assets | 0 |
| total current assets | 43,702 |
| total assets | 2,378,903 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,200 |
| total current liabilities | 1,200 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,443,215 |
| provisions | 0 |
| total long term liabilities | 2,443,215 |
| total liabilities | 2,444,415 |
| net assets | -65,512 |
| total shareholders funds | -65,512 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 47,659 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,200 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 2,443,215 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 43,702 |
| overdraft | 0 |
| change in cash | 43,702 |
canning business centre limited Credit Report and Business Information
Canning Business Centre Limited Competitor Analysis
Perform a competitor analysis for canning business centre limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
canning business centre limited Ownership
CANNING BUSINESS CENTRE LIMITED group structure
Canning Business Centre Limited has no subsidiary companies.
Ultimate parent company
CANNING BUSINESS CENTRE LIMITED
13892573
canning business centre limited directors
Canning Business Centre Limited currently has 3 directors. The longest serving directors include Mr Abdul Thadha (Feb 2022) and Mr Suleman Thadha (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Thadha | United Kingdom | 52 years | Feb 2022 | - | Director |
| Mr Suleman Thadha | United Kingdom | 49 years | Feb 2022 | - | Director |
| Mr Mohamed Thadha | United Kingdom | 53 years | Feb 2022 | - | Director |
P&L
March 2023turnover
465.3k
0%
operating profit
-66.4k
0%
gross margin
54.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-65.5k
0%
total assets
2.4m
0%
cash
43.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
canning business centre limited company details
company number
13892573
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.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
85 highway road, leicester, LE5 5RF
accountant
GHUMRA & CO LIMITED
auditor
-
canning business centre 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 canning business centre limited.
canning business centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
