cannon street properties limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £2.5m based on a Turnover of £1m and 2.38x industry multiple (adjusted for size and gross margin).
cannon street properties limitedEstimated Valuation
£535.4k
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £535.4k based on an EBITDA of £115.2k and a 4.65x industry multiple (adjusted for size and gross margin).
cannon street properties limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Cannon Street Properties LimitedOverview
Cannon Street Properties Limited is a live company located in manchester, M3 5FS with a Companies House number of 02011306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is
charles nathan tauber
with a 15.9% stake. Cannon Street Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Cannon Street Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
£1m - Cannon Street Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Cannon Street Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Cannon Street Properties Limited
71% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (21.6%)
11.1% - Cannon Street Properties Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cannon Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Cannon Street Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is more efficient (£202.7k)
£347.5k - Cannon Street Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Cannon Street Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 977 days, this is slower than average (34 days)
977 days - Cannon Street Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cannon Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (71.6%)
53.6% - Cannon Street Properties Limited
71.6% - Industry AVG
CANNON STREET PROPERTIES LIMITED financials
EXPORT
Cannon Street Properties Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Cannon Street Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,042,468
1,046,741
1,010,210
996,070
778,091
633,587
595,873
701,755
303,911
349,599
404,721
458,313
446,978
405,397
Other Income Or Grants
Cost Of Sales
761,922
788,802
767,698
753,675
586,821
473,314
433,259
498,562
223,020
264,119
312,269
353,324
343,855
300,907
Gross Profit
280,546
257,939
242,511
242,395
191,270
160,273
162,614
203,194
80,891
85,480
92,452
104,989
103,123
104,491
Admin Expenses
165,297
130,495
-41,462
-30,288
-12,726
33,754
-54,656
66,330
-113,911
5,284
44,477
55,534
54,977
64,192
-7,577
Operating Profit
115,249
127,444
283,973
272,683
203,996
126,519
217,270
136,864
194,802
80,196
47,975
49,455
48,146
40,299
7,577
Interest Payable
1,684
4,560
2,876
1,192
8,834
7,642
Interest Receivable
192
522
179
81
118
197
184
216
Pre-Tax Profit
115,249
127,444
283,973
272,683
203,996
126,519
217,270
137,056
195,324
78,691
43,496
46,697
47,151
31,649
Tax
-28,812
-24,214
-53,955
-51,810
-38,759
-24,039
-41,281
-27,411
-39,065
-16,525
-10,004
-11,207
-12,259
-8,862
Profit After Tax
86,437
103,230
230,018
220,873
165,237
102,480
175,989
109,645
156,259
62,166
33,492
35,490
34,892
22,787
Dividends Paid
Retained Profit
86,437
103,230
230,018
220,873
165,237
102,480
175,989
109,645
156,259
62,166
33,492
35,490
34,892
22,787
Employee Costs
99,368
94,280
90,565
85,289
58,387
56,018
53,508
26,667
26,667
25,689
49,000
48,387
47,664
48,189
Number Of Employees
3
3
3
3
2
2
2
1
1
1
2
2
2
2
EBITDA*
115,249
127,444
283,973
272,683
203,996
126,519
217,270
136,864
194,802
80,196
47,975
49,455
48,146
40,299
7,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,744,652
3,744,652
3,735,653
3,735,653
3,735,653
3,735,653
3,735,653
3,735,653
1,847,000
2,227,318
800,000
800,000
800,000
800,000
800,000
Intangible Assets
Investments & Other
75
75
75
Debtors (Due After 1 year)
Total Fixed Assets
3,744,652
3,744,652
3,735,653
3,735,653
3,735,653
3,735,728
3,735,728
3,735,728
1,847,000
2,227,318
800,000
800,000
800,000
800,000
800,000
Stock & work in progress
Trade Debtors
91,552
89,187
247,996
208,740
117,661
100,985
145,138
78,890
12,175
14,413
75,000
75,000
75,000
Group Debtors
Misc Debtors
75,000
Cash
153,686
55,067
16,436
16,007
31,339
47,360
26,067
misc current assets
27,714
8,226
total current assets
91,552
89,187
247,996
208,740
117,661
100,985
172,852
87,116
165,861
69,480
16,436
91,007
106,339
122,360
101,067
total assets
3,836,204
3,833,839
3,983,649
3,944,393
3,853,314
3,836,713
3,908,580
3,822,844
2,012,861
2,296,798
816,436
891,007
906,339
922,360
901,067
Bank overdraft
36,667
36,667
Bank loan
Trade Creditors
2,041,082
2,115,020
562,412
550,098
626,793
594,429
608,776
2,219,527
727,752
715,025
299,292
370,688
384,844
362,424
327,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,041,082
2,115,020
562,412
550,098
626,793
594,429
608,776
2,219,527
727,752
715,025
299,292
370,688
384,844
399,091
363,918
loans
51,818
88,485
198,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,043
25,177
1,830,825
2,033,901
2,087,000
2,268,000
2,428,000
907,502
981,601
1,054,281
125,151
161,817
provisions
total long term liabilities
15,043
25,177
1,830,825
2,033,901
2,087,000
2,268,000
2,428,000
907,502
981,601
1,054,281
51,818
88,485
125,151
161,817
198,484
total liabilities
2,056,125
2,140,197
2,393,237
2,583,999
2,713,793
2,862,429
3,036,776
3,127,029
1,709,353
1,769,306
351,110
459,173
509,995
560,908
562,402
net assets
1,780,079
1,693,642
1,590,412
1,360,394
1,139,521
974,284
871,804
695,815
303,508
527,492
465,326
431,834
396,344
361,452
338,665
total shareholders funds
1,780,079
1,693,642
1,590,412
1,360,394
1,139,521
974,284
871,804
695,815
303,508
527,492
465,326
431,834
396,344
361,452
338,665
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
115,249
127,444
283,973
272,683
203,996
126,519
217,270
136,864
194,802
80,196
47,975
49,455
48,146
40,299
7,577
Depreciation
Amortisation
Tax
-28,812
-24,214
-53,955
-51,810
-38,759
-24,039
-41,281
-27,411
-39,065
-16,525
-10,004
-11,207
-12,259
-8,862
Stock
Debtors
2,365
-158,809
39,256
91,079
16,676
-44,153
66,248
66,715
-2,238
14,413
-75,000
75,000
Creditors
-73,938
1,552,608
12,314
-76,695
32,364
-14,347
-1,610,751
1,491,775
12,727
415,733
-71,396
-14,156
22,420
35,173
327,251
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,134
1,814,647
203,076
53,099
180,925
132,286
-1,501,010
1,534,513
170,702
464,991
41,575
24,092
58,307
66,610
259,828
Investing Activities
capital expenditure
-8,999
-1,888,653
380,318
-1,427,318
-800,000
Change in Investments
-75
75
cash flow from investments
-8,999
75
-1,888,728
380,318
-1,427,318
-800,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-51,818
-36,667
88,485
-198,484
198,484
Hire Purchase and Lease Commitments
other long term liabilities
-10,134
-1,805,648
-203,076
-53,099
-181,000
-160,000
1,520,498
-74,099
-72,680
1,054,281
-125,151
-36,666
161,817
share issue
282,662
-380,243
338,665
interest
192
522
-1,505
-4,479
-2,758
-995
-8,650
-7,426
cash flow from financing
-10,134
-1,805,648
-203,076
-53,099
-181,000
-160,000
1,520,498
208,755
-452,401
1,000,958
-41,146
-39,424
-37,661
-45,317
529,723
cash and cash equivalents
cash
-153,686
98,619
38,631
429
-15,332
-16,021
21,293
26,067
overdraft
-36,667
36,667
change in cash
-153,686
98,619
38,631
429
-15,332
20,646
21,293
-10,600
cannon street properties 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 cannon street properties limited. Get real-time insights into cannon street properties limited's credit score, group structure and payment trends.
Cannon Street Properties Limited Competitor Analysis
Perform a competitor analysis for cannon street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
cannon street properties limited Ownership
CANNON STREET PROPERTIES LIMITED group structure
Cannon Street Properties Limited has no subsidiary companies.
Ultimate parent company
CANNON STREET PROPERTIES LIMITED
02011306
CANNON STREET PROPERTIES LIMITED Shareholders
The largest shareholders in Cannon Street Properties Limited include Charles Nathan Tauber and Issac Hoffman.
charles nathan tauber
15.88%
issac hoffman
10%
louis issac tauber
9.88%
benjamin bernard tauber
9.88%
amrom henry tauber
9.88%
leon tauber
9.88%
dorothy bindinger
4.94%
janet kupferstein
4.94%
rachel leah gluck
4.94%
roseline brenda schwimmer
4.94%
cannon street properties limited directors
Cannon Street Properties Limited currently has 3 directors.
The longest serving directors include
Mr Robert Tauber (Oct 2015) and
Mr Charles Tauber (Jul 2016).
cannon street 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 7 charges/mortgages relating to cannon street properties limited. Currently there are 6 open charges and 1 have been satisfied in the past.
cannon street properties 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 STREET PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon street properties limitedCompanies House Filings - See Documents
