Pomanda estimates the enterprise value of CANALE ASSOCIATES LIMITED at £2.3m based on a Turnover of £3.9m and 0.58x industry multiple (adjusted for size and gross margin).
canale associates limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of CANALE ASSOCIATES LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.86x industry multiple (adjusted for size and gross margin).
canale associates limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of CANALE ASSOCIATES LIMITED at £5m based on Net Assets of £1.7m and 2.86x industry multiple (adjusted for liquidity).
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Canale Associates LimitedOverview
Canale Associates Limited is a dissolved company that was located in aberdeen, AB10 1YL with a Companies House number of SC393829. It operated in the architectural activities sector, SIC Code 71111. Founded in February 2011, it's largest shareholder was
raymond canale-parola
with a 70% stake. The last turnover for Canale Associates Limited was estimated at £3.9m.
Pomanda's financial health check has awarded Canale Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.9m, make it larger than the average company (£502.8k)
£3.9m - Canale Associates Limited
£502.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 274%, show it is growing at a faster rate (3%)
274% - Canale Associates Limited
3% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
50.6% - Canale Associates Limited
50.6% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (8.7%)
30.4% - Canale Associates Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Canale Associates Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Canale Associates Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£76.2k)
£1.3m - Canale Associates Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (87 days)
144 days - Canale Associates Limited
87 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canale Associates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (22 days)
19 days - Canale Associates Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (29 weeks)
62 weeks - Canale Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (54.4%)
18.2% - Canale Associates Limited
54.4% - Industry AVG
CANALE ASSOCIATES LIMITED financials
EXPORT
Canale Associates Limited's latest turnover from April 2019 is estimated at £3.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Canale Associates Limited has 3 employees and maintains cash reserves of £470 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
3,886,670
905,921
156,622
74,299
13,957
1,641,289
2,262,796
457,671
Other Income Or Grants
Cost Of Sales
1,920,230
448,298
75,169
32,789
6,161
709,369
901,176
186,675
Gross Profit
1,966,440
457,623
81,453
41,511
7,795
931,920
1,361,619
270,997
Admin Expenses
786,966
226,643
249,195
74,178
40,214
430,231
1,320,097
-244,904
Operating Profit
1,179,474
230,980
-167,742
-32,667
-32,419
501,689
41,522
515,901
Interest Payable
Interest Receivable
3,461
2,667
1,745
3,963
3,665
2,112
1,675
1,222
Pre-Tax Profit
1,182,935
233,647
-165,997
-28,704
-28,754
503,800
43,197
517,122
Tax
-224,758
-44,393
-105,798
-9,935
-124,109
Profit After Tax
958,177
189,254
-165,997
-28,704
-28,754
398,002
33,262
393,013
Dividends Paid
Retained Profit
958,177
189,254
-165,997
-28,704
-28,754
398,002
33,262
393,013
Employee Costs
131,757
88,588
91,917
89,577
43,688
788,425
1,188,964
248,044
Number Of Employees
3
2
2
2
1
18
28
6
EBITDA*
1,180,895
232,078
-166,994
-32,461
-32,137
501,924
45,133
516,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
2,853
3,402
3,045
2,261
610
892
28,380
8,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,853
3,402
3,045
2,261
610
892
28,380
8,217
Stock & work in progress
100,000
100,000
Trade Debtors
1,538,167
417,115
1,755
552
361,108
479,942
62,206
Group Debtors
Misc Debtors
26,729
6,507
5,189
911
1,744
Cash
470,005
452,812
614,135
782,193
802,828
663,150
181,448
488,629
misc current assets
total current assets
2,134,901
976,434
619,324
784,859
805,124
1,024,258
661,390
550,835
total assets
2,137,754
979,836
622,369
787,120
805,734
1,025,150
689,770
559,052
Bank overdraft
Bank loan
Trade Creditors
132
9,989
200,595
261,351
164,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
388,916
188,949
21,447
19,794
total current liabilities
388,916
189,081
21,447
19,794
9,989
200,595
261,351
164,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
485
579
407
122
178
2,044
1,643
total long term liabilities
485
579
407
122
178
2,044
1,643
total liabilities
389,401
189,660
21,447
20,201
10,111
200,773
263,395
165,939
net assets
1,748,353
790,176
600,922
766,919
795,623
824,377
426,375
393,113
total shareholders funds
1,748,353
790,176
600,922
766,919
795,623
824,377
426,375
393,113
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
1,179,474
230,980
-167,742
-32,667
-32,419
501,689
41,522
515,901
Depreciation
1,421
1,098
748
206
282
235
3,611
283
Amortisation
Tax
-224,758
-44,393
-105,798
-9,935
-124,109
Stock
100,000
Debtors
1,141,274
418,433
2,523
370
-358,812
-118,834
417,736
62,206
Creditors
-132
132
-9,989
-190,606
-60,756
97,055
164,296
Accruals and Deferred Income
199,967
167,502
1,653
19,794
Deferred Taxes & Provisions
-94
579
-407
285
-56
-1,866
401
1,643
Cash flow from operations
14,604
-162,535
-168,271
-22,741
136,013
452,338
-285,082
495,808
Investing Activities
capital expenditure
-872
-1,455
-1,532
-1,857
27,253
-23,774
-8,500
Change in Investments
cash flow from investments
-872
-1,455
-1,532
-1,857
27,253
-23,774
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,461
2,667
1,745
3,963
3,665
2,112
1,675
1,222
cash flow from financing
3,461
2,667
1,745
3,963
3,665
2,112
1,675
1,322
cash and cash equivalents
cash
17,193
-161,323
-168,058
-20,635
139,678
481,702
-307,181
488,629
overdraft
change in cash
17,193
-161,323
-168,058
-20,635
139,678
481,702
-307,181
488,629
canale associates 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 canale associates limited. Get real-time insights into canale associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for canale associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
canale associates limited Ownership
CANALE ASSOCIATES LIMITED group structure
Canale Associates Limited has no subsidiary companies.
Ultimate parent company
CANALE ASSOCIATES LIMITED
SC393829
CANALE ASSOCIATES LIMITED Shareholders
The largest shareholders in Canale Associates Limited include Raymond Canale-Parola and Lynne Canale-Parola.
raymond canale-parola
70%
lynne canale-parola
30%
canale associates limited directors
Canale Associates Limited currently has 2 directors.
The longest serving directors include
Mrs Lynne Canale Parola (Feb 2011) and
Mr Raymond Canale Parola (Feb 2011).
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 canale associates limited.
canale associates 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.
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canale associates limitedCompanies House Filings - See Documents
