floor 1, the atrium, st. georges street, norwich, NR3 1AB
Website
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canary (midco 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANARY (MIDCO 2) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
canary (midco 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANARY (MIDCO 2) LIMITED at £0 based on an EBITDA of £-336 and a 3.95x industry multiple (adjusted for size and gross margin).
canary (midco 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANARY (MIDCO 2) LIMITED at £0 based on Net Assets of £-421 and 2.13x industry multiple (adjusted for liquidity).
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Canary (midco 2) LimitedOverview
Canary (midco 2) Limited is a live company located in norwich, NR3 1AB with a Companies House number of 14162494. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2022, it's largest shareholder is
canary (midco 1) limited
with a 100% stake. Canary (midco 2) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Canary (Midco 2) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- - Canary (midco 2) Limited
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- - Canary (midco 2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary (midco 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
- - Canary (midco 2) Limited
- - Industry AVG
CANARY (MIDCO 2) LIMITED financials
EXPORT
Canary (Midco 2) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£421. According to their latest financial statements, Canary (Midco 2) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
336
86
Operating Profit
-336
-86
Interest Payable
Interest Receivable
Pre-Tax Profit
-483
-106
Tax
147
20
Profit After Tax
-336
-86
Dividends Paid
Retained Profit
-336
-86
Employee Costs
139,543
89,534
Number Of Employees
3
2
EBITDA*
-336
-86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
35,164,901
35,165,384
Misc Debtors
147
Cash
misc current assets
total current assets
35,165,048
35,165,384
total assets
35,165,049
35,165,385
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
35,165,470
35,165,470
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,165,470
35,165,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,165,470
35,165,470
net assets
-421
-85
total shareholders funds
-421
-85
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-336
-86
Depreciation
Amortisation
Tax
147
20
Stock
Debtors
-336
35,165,384
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
147
-35,165,450
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
35,165,470
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
35,165,471
cash and cash equivalents
cash
overdraft
change in cash
canary (midco 2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canary (midco 2) limited. Get real-time insights into canary (midco 2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for canary (midco 2) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in NR3 area or any other competitors across 12 key performance metrics.
canary (midco 2) limited Ownership
CANARY (MIDCO 2) LIMITED group structure
Canary (Midco 2) Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-421
+3.95%
total assets
35.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
canary (midco 2) limited company details
company number
14162494
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
CANARY TOPCO LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
floor 1, the atrium, st. georges street, norwich, NR3 1AB
Bank
-
Legal Advisor
-
canary (midco 2) 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 found 1 charges/mortgages relating to canary (midco 2) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
canary (midco 2) limited 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 CANARY (MIDCO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
canary (midco 2) limitedCompanies House Filings - See Documents
