canada square funding 7 plc

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canada square funding 7 plc Company Information

Share CANADA SQUARE FUNDING 7 PLC

Company Number

14341040

Directors

Debra Parsall

Shareholders

canada square funding 7 holdings limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

10th floor 5 churchill place, london, E14 5HU

Website

-

canada square funding 7 plc Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 7 PLC at £10.9m based on a Turnover of £13.6m and 0.8x industry multiple (adjusted for size and gross margin).

canada square funding 7 plc Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 7 PLC at £21.9m based on an EBITDA of £7.9m and a 2.77x industry multiple (adjusted for size and gross margin).

canada square funding 7 plc Estimated Valuation

£0

Pomanda estimates the enterprise value of CANADA SQUARE FUNDING 7 PLC at £0 based on Net Assets of £-1.7m and 1.31x industry multiple (adjusted for liquidity).

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Canada Square Funding 7 Plc Overview

Canada Square Funding 7 Plc is a live company located in london, E14 5HU with a Companies House number of 14341040. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2022, it's largest shareholder is canada square funding 7 holdings limited with a 100% stake. Canada Square Funding 7 Plc is a startup, mid sized company, Pomanda has estimated its turnover at £13.6m with unknown growth in recent years.

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Canada Square Funding 7 Plc Health Check

Pomanda's financial health check has awarded Canada Square Funding 7 Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £13.6m, make it larger than the average company (£4.8m)

£13.6m - Canada Square Funding 7 Plc

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Canada Square Funding 7 Plc

- - Industry AVG

production

Production

with a gross margin of -2.4%, this company has a higher cost of product (57.6%)

-2.4% - Canada Square Funding 7 Plc

57.6% - Industry AVG

profitability

Profitability

an operating margin of 58.1% make it more profitable than the average company (9.5%)

58.1% - Canada Square Funding 7 Plc

9.5% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (13)

67 - Canada Square Funding 7 Plc

13 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Canada Square Funding 7 Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.9k, this is equally as efficient (£204.2k)

£202.9k - Canada Square Funding 7 Plc

£204.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Canada Square Funding 7 Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Canada Square Funding 7 Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Canada Square Funding 7 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (30 weeks)

16 weeks - Canada Square Funding 7 Plc

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69%)

101% - Canada Square Funding 7 Plc

69% - Industry AVG

CANADA SQUARE FUNDING 7 PLC financials

EXPORTms excel logo

Canada Square Funding 7 Plc's latest turnover from October 2023 is £13.6 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Canada Square Funding 7 Plc has 67 employees and maintains cash reserves of £17.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover13,595,672
Other Income Or Grants
Cost Of Sales13,926,431
Gross Profit-330,759
Admin Expenses-8,227,810
Operating Profit7,897,051
Interest Payable
Interest Receivable
Pre-Tax Profit-1,712,395
Tax-880
Profit After Tax-1,713,275
Dividends Paid
Retained Profit-1,713,275
Employee Costs
Number Of Employees67
EBITDA*7,897,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets
Intangible Assets
Investments & Other111,039,570
Debtors (Due After 1 year)217,091
Total Fixed Assets111,256,661
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors177,212
Cash17,786,483
misc current assets50,428,636
total current assets68,392,331
total assets179,648,992
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances53,172,679
hp & lease commitments
other current liabilities1,596,024
total current liabilities54,768,703
loans125,977,927
hp & lease commitments
Accruals and Deferred Income
other liabilities603,136
provisions
total long term liabilities126,581,063
total liabilities181,349,766
net assets-1,700,774
total shareholders funds-1,700,774
Oct 2023
Operating Activities
Operating Profit7,897,051
Depreciation
Amortisation
Tax-880
Stock
Debtors394,303
Creditors
Accruals and Deferred Income1,596,024
Deferred Taxes & Provisions
Cash flow from operations9,097,892
Investing Activities
capital expenditure
Change in Investments111,039,570
cash flow from investments-111,039,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 53,172,679
Long term loans125,977,927
Hire Purchase and Lease Commitments
other long term liabilities603,136
share issue12,501
interest
cash flow from financing179,766,243
cash and cash equivalents
cash17,786,483
overdraft
change in cash17,786,483

canada square funding 7 plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Canada Square Funding 7 Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for canada square funding 7 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.

canada square funding 7 plc Ownership

CANADA SQUARE FUNDING 7 PLC group structure

Canada Square Funding 7 Plc has no subsidiary companies.

Ultimate parent company

2 parents

CANADA SQUARE FUNDING 7 PLC

14341040

CANADA SQUARE FUNDING 7 PLC Shareholders

canada square funding 7 holdings limited 100%

canada square funding 7 plc directors

Canada Square Funding 7 Plc currently has 1 director, Ms Debra Parsall serving since Jan 2023.

officercountryagestartendrole
Ms Debra ParsallEngland43 years Jan 2023- Director

P&L

October 2023

turnover

13.6m

0%

operating profit

7.9m

0%

gross margin

-2.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-1.7m

0%

total assets

179.6m

0%

cash

17.8m

0%

net assets

Total assets minus all liabilities

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canada square funding 7 plc company details

company number

14341040

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2022

age

3

incorporated

UK

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

10th floor 5 churchill place, london, E14 5HU

Bank

-

Legal Advisor

-

canada square funding 7 plc 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 canada square funding 7 plc. Currently there are 1 open charges and 0 have been satisfied in the past.

canada square funding 7 plc 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 CANADA SQUARE FUNDING 7 PLC. This can take several minutes, an email will notify you when this has completed.

canada square funding 7 plc Companies House Filings - See Documents

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