
Company Number
14162494
Next Accounts
Dec 2025
Shareholders
canary (midco 1) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
floor 1, the atrium, st. georges street, norwich, NR3 1AB
Website
-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).
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).
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) 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
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'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 | ||
Operating Profit | ||
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 | ||
Number Of Employees | 3 | 2 |
EBITDA* |
* 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 | ||
Depreciation | ||
Amortisation | ||
Tax | 147 | 20 |
Stock | ||
Debtors | -336 | 35,165,384 |
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 1 | |
cash flow from investments | ||
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 | ||
interest | ||
cash flow from financing | 35,165,471 | |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
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 group structure
Canary (Midco 2) Limited has 1 subsidiary company.
Ultimate parent company
CANARY TOPCO LTD
#0143345
2 parents
CANARY (MIDCO 2) LIMITED
14162494
1 subsidiary
Canary (Midco 2) Limited currently has 5 directors. The longest serving directors include Mr Nicholas Field (Oct 2023) and Mr Oliver Bee (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Field | England | 40 years | Oct 2023 | - | Director |
Mr Oliver Bee | England | 33 years | Jun 2024 | - | Director |
Mr Daniel Morris | England | 49 years | Sep 2024 | - | Director |
Mr Rahul Satsangi | 45 years | Feb 2025 | - | Director | |
Mr David Torbet | England | 47 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-336
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-421
+3.95%
total assets
35.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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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