canembed ltd
canembed ltd Company Information
Company Number
NI617536
Website
www.canembed.comRegistered Address
46 cheltenham park, belfast, BT6 0HR
Industry
Business and domestic software development
Telephone
02890640092
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dermot Murphy11 Years
Shareholders
dermot murphy 100%
canembed ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEMBED LTD at £95.8k based on a Turnover of £154.4k and 0.62x industry multiple (adjusted for size and gross margin).
canembed ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEMBED LTD at £0 based on an EBITDA of £-9.8k and a 4.08x industry multiple (adjusted for size and gross margin).
canembed ltd Estimated Valuation
Pomanda estimates the enterprise value of CANEMBED LTD at £120k based on Net Assets of £50.7k and 2.37x industry multiple (adjusted for liquidity).
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Canembed Ltd Overview
Canembed Ltd is a live company located in belfast, BT6 0HR with a Companies House number of NI617536. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is dermot murphy with a 100% stake. Canembed Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.4k with declining growth in recent years.
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Canembed Ltd Health Check
Pomanda's financial health check has awarded Canembed Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£3m)
- Canembed Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)
- Canembed Ltd
8.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (71.6%)
- Canembed Ltd
71.6% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.7%)
- Canembed Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Canembed Ltd
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Canembed Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is more efficient (£109.3k)
- Canembed Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (64 days)
- Canembed Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
- Canembed Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canembed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canembed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (61%)
7.3% - Canembed Ltd
61% - Industry AVG
CANEMBED LTD financials
Canembed Ltd's latest turnover from March 2023 is estimated at £154.4 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, we estimate that Canembed Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 137,300 | 0 | 137,169 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 137,300 | 0 | 137,169 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,680 | 80,552 | 91,781 | 158,246 | 0 | 150,259 | 0 | 0 | 4,492 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,399 | 102,751 | 69,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,680 | 80,552 | 91,781 | 158,246 | 0 | 150,259 | 0 | 135,399 | 107,243 | 69,567 |
| total assets | 54,680 | 80,552 | 91,781 | 158,246 | 137,300 | 150,259 | 137,169 | 135,399 | 107,243 | 69,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,291 | 19,397 | 17,330 | 0 | 21,298 | 12,594 | 14,850 | 21,678 | 22,801 | 19,555 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,291 | 19,397 | 17,330 | 0 | 21,298 | 12,594 | 14,850 | 21,678 | 22,801 | 19,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 700 | 700 | 700 | 1,000 | 700 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 65,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 700 | 700 | 66,680 | 700 | 1,000 | 700 | 0 | 0 | 0 |
| total liabilities | 3,991 | 20,097 | 18,030 | 66,680 | 21,998 | 13,594 | 15,550 | 21,678 | 22,801 | 19,555 |
| net assets | 50,689 | 60,455 | 73,751 | 91,566 | 115,302 | 136,665 | 121,619 | 113,721 | 84,442 | 50,012 |
| total shareholders funds | 50,689 | 60,455 | 73,751 | 91,566 | 115,302 | 136,665 | 121,619 | 113,721 | 84,442 | 50,012 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,872 | -11,229 | -66,465 | 158,246 | -150,259 | 150,259 | 0 | -4,492 | 4,492 | 0 |
| Creditors | -16,106 | 2,067 | 17,330 | -21,298 | 8,704 | -2,256 | -6,828 | -1,123 | 3,246 | 19,555 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -300 | 300 | 700 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -65,980 | 65,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -135,399 | 32,648 | 33,184 | 69,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -135,399 | 32,648 | 33,184 | 69,567 |
canembed ltd Credit Report and Business Information
Canembed Ltd Competitor Analysis
Perform a competitor analysis for canembed ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BT6 area or any other competitors across 12 key performance metrics.
canembed ltd Ownership
CANEMBED LTD group structure
Canembed Ltd has no subsidiary companies.
Ultimate parent company
CANEMBED LTD
NI617536
canembed ltd directors
Canembed Ltd currently has 1 director, Mr Dermot Murphy serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermot Murphy | England | 60 years | Mar 2013 | - | Director |
P&L
March 2023turnover
154.4k
-32%
operating profit
-9.8k
0%
gross margin
41.8%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7k
-0.16%
total assets
54.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
canembed ltd company details
company number
NI617536
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
46 cheltenham park, belfast, BT6 0HR
Bank
-
Legal Advisor
-
canembed 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 canembed ltd.
canembed ltd Companies House Filings - See Documents
| date | description | view/download |
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