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Canonical Group Limited

active 5th Floor Blue Fin Building, 110 Southwark Street, London, SE1 0SU

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Canonical Group Limited

active 5th Floor Blue Fin Building, 110 Southwark Street, London, SE1 0SU

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Key Financials

Accounts
Cash £4,261,003.26 £8,790,223.53 £7,522,991.28 £5,334,207.89 £10,503,498.25 £20,973,227.92
Net Worth -£4,118,137.00 -£11,597,887.00 -£18,115,319.00 -£32,036,482.00 -£35,175,537.00 -£47,023,185.00
Total Current Liabilities £13,880,453.58 £31,826,332.59 £53,245,401.74 £89,765,117.44 £149,437,781.10 £190,376,669.10
Total Current Assets £9,422,128.25 £19,854,458.36 £34,620,038.72 £56,901,549.22 £113,469,515.24 £142,337,075.66
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts Y Y Y Y Y Y
Turnover £63,604,597 £51,005,122 £41,064,468 £34,371,370 £25,188,529 £17,350,247
Cost of Sales £2,402,843 £2,800,475 £3,210,270 £1,416,384 £827,806 £264,591
Gross Profit £61,201,754 £48,204,648 £37,854,198 £32,954,985 £24,360,722 £17,085,656
Wages & Salaries £39,093,204 £31,108,196 £29,774,488 £24,148,112 £19,304,839 £14,397,463
Directors Emoluments £311,566 £238,631 £264,868 £217,812 £206,338 £227,433
Operating Profit £-6,985,319 £-2,054,598 £-13,492,629 £-6,181,631 £-7,538,688 £-4,954,834
Depreciation £486,946 £234,883 £381,059 £187,561 £158,438 £123,006
Audit Fees £104,298 £18,741 £22,489 £10,891 £21,493 £33,314
Interest Payments £59,788 £48,100 £0 £0 £0 £0
Pre Tax Profit £-9,543,613 £-2,184,533 £-13,502,624 £-6,128,388 £-7,435,520 £-4,780,575
Tax £-72,411 £-954,523 £169,915 £-560,261 £-214,935 £-457,428
Profit After Tax £-9,616,023 £-3,139,055 £-13,332,709 £-6,688,650 £-7,650,454 £-5,238,004
Dividends Payable £0 £0 £0 £0 £0 £0
Retained Profit £-9,616,023 £-3,139,055 £-13,332,709 £-6,688,650 £-7,650,454 £-5,238,004
Export £28,099,382 £33,865,567 £31,587,331 £0 £10,028,863 £1,501,057

Balance Sheet

Balance Sheet
Tangible Assets £1,016,409 £792,729 £827,086 £510,044 £373,987 £340,188
Intangible Assets £0 £0 £0 £0 £0 £0
Total Fixed Assets £1,016,409 £792,729 £827,086 £510,044 £373,987 £340,188
Stock £142,829 £125,562 £161,169 £0 £0 £0
Trade Debtors £6,061,915 £3,551,349 £2,882,934 £1,604,550 £1,028,617 £314,562
Cash £20,973,228 £10,503,498 £5,334,208 £7,522,991 £8,790,224 £4,261,003
Other Debtors £115,159,104 £99,289,105 £48,523,238 £25,492,498 £10,035,618 £4,846,563
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Total Current Assets £142,337,076 £113,469,515 £56,901,549 £34,620,039 £19,854,458 £9,422,128
Trade Creditors £1,072,876 £244,878 £988,256 £201,476 £279,415 £184,509
Bank Loans And Overdrafts £0 £0 £0 £0 £0 £0
Other Short Term Finance £176,999,269 £140,943,278 £82,716,767 £51,251,815 £29,859,371 £12,654,879
Miscellaneous Current Liabilities £12,304,524 £8,249,625 £6,060,095 £1,792,110 £1,687,546 £1,041,066
Total Current Liabilities £190,376,669 £149,437,781 £89,765,117 £53,245,402 £31,826,333 £13,880,454
Bank Loans And Overdrafts And LTL £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Total Long Term Finance £0 £0 £0 £0 £0 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £0 £0 £0 £0 £0 £0
P & L Account Reserve £-47,023,185 £-35,175,537 £-32,036,482 £-18,115,319 £-11,597,887 £-4,118,137
Revaluation Reserve £0 £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0 £0
Shareholder Funds £-47,023,185 £-35,175,537 £-32,036,482 £-18,115,319 £-11,597,887 £-4,118,137

Other Financial Items

Other Financial Items
Net Worth £-47,023,185 £-35,175,537 £-32,036,482 £-18,115,319 £-11,597,887 £-4,118,137
Working Capital £-48,039,593 £-35,968,266 £-32,863,568 £-18,625,363 £-11,971,874 £-4,458,325
Total Assets £143,353,484 £114,262,244 £57,728,636 £35,130,082 £20,228,445 £9,762,317
Total Liabilities £190,376,669 £149,437,781 £89,765,117 £53,245,402 £31,826,333 £13,880,454
Net Assets £-47,023,185 £-35,175,537 £-32,036,482 £-18,115,319 £-11,597,887 £-4,118,137

Cash

Cash
Net Cash Flow From Operations £-45,476,649 £-33,422,039 £-24,827,586 £-15,441,675 £-14,451,609 £-2,675,380
Net Cash Flow Before Financing £-47,287,583 £-34,179,160 £-25,938,280 £-16,216,118 £-14,867,968 £-3,326,286
Net Cash Flow From Financing £57,090,945 £39,348,451 £23,505,747 £15,078,654 £19,573,815 £6,938,305
Increase In Cash £9,803,361 £5,169,290 £-2,432,534 £-1,137,464 £4,705,846 £3,612,019

Miscellaneous

Miscellaneous
Contingent Liability N N N N N NO
Capital Employed £-47,023,185 £-35,175,537 £-32,036,482 £-18,115,319 £-11,597,887 £-4,118,137
Number Of Employees 391 337 348 301 255 130
Auditors BDO LLP BDO LLP BDO LLP BDO LLP BDO LLP BDO LLP
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin -15 -4.28 -32.88 -17.83 -29.52 -27.55
Current Ratio 0.75 0.76 0.63 0.65 0.62 0.68
sales Networking Capital -1.32 -1.42 -1.25 -1.85 -2.1 -3.89
Gearing 0
Equity In % -32.8 -30.8 -55.5 -51.6 -57.3 -42.2
Creditor Days 6.13 1.74 8.76 2.13 4.03 3.87
Liquidity/Acid Test 0.74 0.75 0.63 0.65 0.62 0.67
Return on Capital Employed % 20.29 6.21 42.14 33.82 64.11 116.08
Return on Total Assets Employed % -6.65 -1.91 -23.38 -17.44 -36.75 -48.96
Current Debt Ratio -4.04 -4.24 -2.8 -2.93 -2.74 -3.37
Total Debt Ratio -4.04 -4.24 -2.8 -2.93 -2.74 -3.37
Stock Turnover Ratio % 0.22 0.24 0.39
Return on Net Assets Employed % 20.29 6.21 42.14 33.82 64.11 116.08
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