david cannon properties limited
david cannon properties limited Company Information
Company Number
00634608
Website
-Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
branlink limited 100%
david cannon properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CANNON PROPERTIES LIMITED at £809.7k based on a Turnover of £368.7k and 2.2x industry multiple (adjusted for size and gross margin).
david cannon properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CANNON PROPERTIES LIMITED at £2m based on an EBITDA of £376.9k and a 5.35x industry multiple (adjusted for size and gross margin).
david cannon properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID CANNON PROPERTIES LIMITED at £7.7m based on Net Assets of £5.5m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Cannon Properties Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
David Cannon Properties Limited Overview
David Cannon Properties Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 00634608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1959, it's largest shareholder is branlink limited with a 100% stake. David Cannon Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
David Cannon Properties Limited Health Check
Pomanda's financial health check has awarded David Cannon Properties Limited a 4.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £368.7k, make it smaller than the average company (£817.2k)
- David Cannon Properties Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)
- David Cannon Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- David Cannon Properties Limited
68.1% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (50.8%)
- David Cannon Properties Limited
50.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - David Cannon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- David Cannon Properties Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- David Cannon Properties Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Cannon Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Cannon Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Cannon Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (8 weeks)
386 weeks - David Cannon Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (63.2%)
21.3% - David Cannon Properties Limited
63.2% - Industry AVG
david cannon properties limited Credit Report and Business Information
David Cannon Properties Limited Competitor Analysis
Perform a competitor analysis for david cannon properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david cannon properties limited Ownership
DAVID CANNON PROPERTIES LIMITED group structure
David Cannon Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DAVID CANNON PROPERTIES LIMITED
00634608
1 subsidiary
david cannon properties limited directors
David Cannon Properties Limited currently has 2 directors. The longest serving directors include Mr Steven Mattey (Jan 2006) and Mr David Mattey (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Mattey | United Kingdom | 56 years | Jan 2006 | - | Director |
| Mr David Mattey | England | 61 years | Jun 2010 | - | Director |
DAVID CANNON PROPERTIES LIMITED financials
David Cannon Properties Limited's latest turnover from November 2022 is estimated at £368.7 thousand and the company has net assets of £5.5 million. According to their latest financial statements, David Cannon Properties Limited has 2 employees and maintains cash reserves of £674.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,276 | 92,368 | 0 | 0 | 0 | 0 | 149 | 175 | 206 | 243 | 286 | 336 | 395 | 465 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,800,000 | 5,800,000 | 5,800,000 | 5,650,000 | 5,750,000 | 5,100,000 | 5,490,000 | 3,500,000 | 3,600,000 | 2,700,000 | 2,400,000 | 2,600,000 | 2,729,800 | 2,050,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,869,276 | 5,892,368 | 5,800,000 | 5,650,000 | 5,750,000 | 5,100,000 | 5,490,149 | 3,500,175 | 3,600,206 | 2,700,243 | 2,400,286 | 2,600,336 | 2,730,195 | 2,050,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,759 | 572,965 | 515,279 | 7,602 | 10,058 | 15,404 | 227,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 700,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 411,377 | 487,356 | 446,442 | 85,177 | 105,458 | 655,306 | 1,486,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 674,278 | 203,707 | 246,242 | 305,141 | 26,925 | 176,059 | 39,764 | 654,146 | 817,018 | 179,776 | 830,236 | 561,279 | 216,940 | 89,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,085,655 | 691,063 | 692,684 | 390,318 | 132,383 | 1,531,365 | 1,526,782 | 1,742,905 | 1,389,983 | 695,055 | 837,838 | 571,337 | 232,344 | 317,654 |
| total assets | 6,954,931 | 6,583,431 | 6,492,684 | 6,040,318 | 5,882,383 | 6,631,365 | 7,016,931 | 5,243,080 | 4,990,189 | 3,395,298 | 3,238,124 | 3,171,673 | 2,962,539 | 2,368,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,244 | 19,779 | 17,261 | 10,459 | 44,417 | 134,719 | 94,911 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,765 | 69,521 | 354,062 | 6,318 | 112,636 | 157,556 | 404,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,765 | 69,521 | 354,062 | 6,318 | 112,636 | 157,556 | 404,325 | 185,244 | 19,779 | 17,261 | 10,459 | 44,417 | 134,719 | 94,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,388,910 | 1,375,660 | 573,347 | 588,000 | 580,621 | 524,935 | 628,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,388,910 | 1,375,660 | 573,347 | 588,000 | 580,621 | 524,935 | 628,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,479,675 | 1,445,181 | 927,409 | 594,318 | 693,257 | 682,491 | 1,032,827 | 185,244 | 19,779 | 17,261 | 10,459 | 44,417 | 134,719 | 94,911 |
| net assets | 5,475,256 | 5,138,250 | 5,565,275 | 5,446,000 | 5,189,126 | 5,948,874 | 5,984,104 | 5,057,836 | 4,970,410 | 3,378,037 | 3,227,665 | 3,127,256 | 2,827,820 | 2,273,208 |
| total shareholders funds | 5,475,256 | 5,138,250 | 5,565,275 | 5,446,000 | 5,189,126 | 5,948,874 | 5,984,104 | 5,057,836 | 4,970,410 | 3,378,037 | 3,227,665 | 3,127,256 | 2,827,820 | 2,273,208 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,092 | 0 | 0 | 0 | 0 | 0 | 27 | 31 | 36 | 43 | 50 | 59 | 70 | 82 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,979 | 40,914 | 361,265 | -20,281 | -1,249,848 | -131,712 | 398,259 | 515,794 | 57,686 | 507,677 | -2,456 | -5,346 | -212,543 | 227,947 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -185,244 | 165,465 | 2,518 | 6,802 | -33,958 | -90,302 | 39,808 | 94,911 |
| Accruals and Deferred Income | 21,244 | -284,541 | 347,744 | -106,318 | -44,920 | -246,769 | 404,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,250 | 802,313 | -14,653 | 7,379 | 55,686 | -103,567 | 628,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 150,000 | -100,000 | 650,000 | -390,000 | 1,990,000 | -100,000 | 900,000 | 300,000 | -200,000 | -129,800 | 679,800 | 2,050,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 470,571 | -42,535 | -58,899 | 278,216 | -149,134 | 136,295 | -614,382 | -162,872 | 637,242 | -650,460 | 268,957 | 344,339 | 127,233 | 89,707 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 470,571 | -42,535 | -58,899 | 278,216 | -149,134 | 136,295 | -614,382 | -162,872 | 637,242 | -650,460 | 268,957 | 344,339 | 127,233 | 89,707 |
P&L
November 2022turnover
368.7k
-7%
operating profit
353.8k
0%
gross margin
68.1%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
5.5m
+0.07%
total assets
7m
+0.06%
cash
674.3k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
david cannon properties limited company details
company number
00634608
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1959
age
65
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
last accounts submitted
November 2022
david cannon properties limited 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 18 charges/mortgages relating to david cannon properties limited. Currently there are 0 open charges and 18 have been satisfied in the past.
david cannon properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
