cannon-clarke limited
cannon-clarke limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
21 brassmill enterprise centre, bath, avon, BA1 3JN
cannon-clarke limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON-CLARKE LIMITED at £756.9k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).
cannon-clarke limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON-CLARKE LIMITED at £224.5k based on an EBITDA of £57.8k and a 3.89x industry multiple (adjusted for size and gross margin).
cannon-clarke limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON-CLARKE LIMITED at £648.1k based on Net Assets of £303.8k and 2.13x industry multiple (adjusted for liquidity).
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Cannon-clarke Limited Overview
Cannon-clarke Limited is a live company located in avon, BA1 3JN with a Companies House number of 01992057. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1986, it's largest shareholder is david john clarke with a 100% stake. Cannon-clarke Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Cannon-clarke Limited Health Check
Pomanda's financial health check has awarded Cannon-Clarke Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.2m)
- Cannon-clarke Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)
- Cannon-clarke Limited
11.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Cannon-clarke Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.4%)
- Cannon-clarke Limited
6.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (30)
21 - Cannon-clarke Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Cannon-clarke Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£197.7k)
- Cannon-clarke Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (52 days)
- Cannon-clarke Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
- Cannon-clarke Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Cannon-clarke Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (21 weeks)
59 weeks - Cannon-clarke Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (59.3%)
54.9% - Cannon-clarke Limited
59.3% - Industry AVG
CANNON-CLARKE LIMITED financials
Cannon-Clarke Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £303.8 thousand. According to their latest financial statements, Cannon-Clarke Limited has 21 employees and maintains cash reserves of £308.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 21 | 21 | 21 | 20 | 15 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,192 | 21,998 | 26,354 | 33,875 | 45,167 | 7,092 | 8,016 | 6,065 | 4,622 | 18,134 | 18,331 | 24,950 | 19,964 | 23,426 | 31,235 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,192 | 26,998 | 31,354 | 38,875 | 50,167 | 12,092 | 13,016 | 11,065 | 4,622 | 18,134 | 18,331 | 24,950 | 19,964 | 23,426 | 31,235 |
| Stock & work in progress | 26,293 | 18,626 | 28,816 | 28,800 | 10,000 | 10,000 | 15,500 | 8,600 | 8,600 | 14,190 | 14,850 | 9,600 | 10,500 | 10,974 | 15,329 |
| Trade Debtors | 261,611 | 220,391 | 228,555 | 322,709 | 224,547 | 237,866 | 206,190 | 166,677 | 159,422 | 131,352 | 168,125 | 251,455 | 263,937 | 186,458 | 233,422 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,656 | 5,485 | 2,428 | 9,096 | 300 | 1,074 | 1,519 | 2,736 | 2,804 | ||||||
| Cash | 308,522 | 373,994 | 493,051 | 280,522 | 126,091 | 81,172 | 6,690 | 26,206 | 33,981 | 9,125 | 91 | 43 | 1,537 | 107 | |
| misc current assets | |||||||||||||||
| total current assets | 616,082 | 618,496 | 752,850 | 641,127 | 360,938 | 330,112 | 229,899 | 204,219 | 204,807 | 154,667 | 183,066 | 261,055 | 274,480 | 198,969 | 248,858 |
| total assets | 673,274 | 645,494 | 784,204 | 680,002 | 411,105 | 342,204 | 242,915 | 215,284 | 209,429 | 172,801 | 201,397 | 286,005 | 294,444 | 222,395 | 280,093 |
| Bank overdraft | 82,324 | 68,576 | 68,576 | 30,175 | 14,550 | 8,474 | 8,474 | 8,474 | 8,474 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,266 | 101,742 | 116,936 | 80,899 | 41,036 | 19,855 | 53,827 | 31,684 | 36,283 | 111,071 | 224,764 | 278,601 | 278,747 | 236,248 | 207,027 |
| Group/Directors Accounts | 412 | 38 | 470 | 405 | 15,475 | 93,949 | 16,995 | 20,360 | 32,103 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,997 | 70,310 | 94,934 | 64,249 | 73,413 | 85,289 | 76,176 | 86,975 | 85,565 | ||||||
| total current liabilities | 270,999 | 240,666 | 280,916 | 175,728 | 144,474 | 207,567 | 155,472 | 147,493 | 162,425 | 111,071 | 224,764 | 278,601 | 278,747 | 236,248 | 207,027 |
| loans | 98,445 | 132,144 | 193,584 | 271,363 | 76,686 | 85,357 | 18,035 | 25,419 | 32,573 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 53,510 | 65,293 | 149,759 | 146,626 | 154,069 | 165,769 | |||||||||
| provisions | 5,333 | ||||||||||||||
| total long term liabilities | 98,445 | 132,144 | 193,584 | 271,363 | 76,686 | 85,357 | 18,035 | 25,419 | 32,573 | 53,510 | 70,626 | 149,759 | 146,626 | 154,069 | 165,769 |
| total liabilities | 369,444 | 372,810 | 474,500 | 447,091 | 221,160 | 292,924 | 173,507 | 172,912 | 194,998 | 164,581 | 295,390 | 428,360 | 425,373 | 390,317 | 372,796 |
| net assets | 303,830 | 272,684 | 309,704 | 232,911 | 189,945 | 49,280 | 69,408 | 42,372 | 14,431 | 8,220 | -93,993 | -142,355 | -130,929 | -167,922 | -92,703 |
| total shareholders funds | 303,830 | 272,684 | 309,704 | 232,911 | 189,945 | 49,280 | 69,408 | 42,372 | 14,431 | 8,220 | -93,993 | -142,355 | -130,929 | -167,922 | -92,703 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,701 | 7,333 | 8,736 | 11,292 | 5,341 | 2,363 | 2,672 | 2,022 | 1,541 | 5,010 | 6,619 | 6,014 | 6,762 | 7,809 | 10,411 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 7,667 | -10,190 | 16 | 18,800 | -5,500 | 6,900 | -5,590 | -660 | 5,250 | -900 | -474 | -4,355 | 15,329 | ||
| Debtors | 55,391 | -5,107 | -100,822 | 106,958 | -14,093 | 31,231 | 38,296 | 7,187 | 30,874 | -36,773 | -83,330 | -12,482 | 77,479 | -46,964 | 233,422 |
| Creditors | 20,524 | -15,194 | 36,037 | 39,863 | 21,181 | -33,972 | 22,143 | -4,599 | -74,788 | -113,693 | -53,837 | -146 | 42,499 | 29,221 | 207,027 |
| Accruals and Deferred Income | -4,313 | -24,624 | 30,685 | -9,164 | -11,876 | 9,113 | -10,799 | 1,410 | 85,565 | ||||||
| Deferred Taxes & Provisions | -5,333 | 5,333 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 374 | -432 | 65 | -15,070 | -78,474 | 76,954 | -3,365 | -11,743 | 32,103 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,699 | -61,440 | -77,779 | 194,677 | -8,671 | 67,322 | -7,384 | -7,154 | 32,573 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -53,510 | -11,783 | -84,466 | 3,133 | -7,443 | -11,700 | 165,769 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,472 | -119,057 | 212,529 | 154,431 | 44,919 | 74,482 | -19,516 | -7,775 | 24,856 | 9,034 | 91 | -43 | -1,494 | 1,430 | 107 |
| overdraft | 13,748 | 38,401 | 15,625 | 6,076 | 8,474 | ||||||||||
| change in cash | -79,220 | -119,057 | 174,128 | 138,806 | 38,843 | 74,482 | -19,516 | -7,775 | 16,382 | 9,034 | 91 | -43 | -1,494 | 1,430 | 107 |
cannon-clarke limited Credit Report and Business Information
Cannon-clarke Limited Competitor Analysis
Perform a competitor analysis for cannon-clarke limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
cannon-clarke limited Ownership
CANNON-CLARKE LIMITED group structure
Cannon-Clarke Limited has no subsidiary companies.
Ultimate parent company
CANNON-CLARKE LIMITED
01992057
cannon-clarke limited directors
Cannon-Clarke Limited currently has 1 director, Mr David Clarke serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clarke | 70 years | Aug 1991 | - | Director |
P&L
April 2024turnover
1.9m
+18%
operating profit
45.1k
0%
gross margin
25.2%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
303.8k
+0.11%
total assets
673.3k
+0.04%
cash
308.5k
-0.18%
net assets
Total assets minus all liabilities
cannon-clarke limited company details
company number
01992057
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MOORE
auditor
-
address
21 brassmill enterprise centre, bath, avon, BA1 3JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cannon-clarke 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 1 charges/mortgages relating to cannon-clarke limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cannon-clarke 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.
Click to start generating capital raising & share issue transactions for CANNON-CLARKE LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon-clarke limited Companies House Filings - See Documents
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