cannon datacom limited

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cannon datacom limited Company Information

Share CANNON DATACOM LIMITED

Company Number

02615421

Shareholders

cannon technologies group ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

13 queensway, new milton, hampshire, BH25 5NU

cannon datacom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANNON DATACOM LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cannon datacom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CANNON DATACOM LIMITED at £0 based on an EBITDA of £-26 and a 1.92x industry multiple (adjusted for size and gross margin).

cannon datacom limited Estimated Valuation

£218

Pomanda estimates the enterprise value of CANNON DATACOM LIMITED at £218 based on Net Assets of £404 and 0.54x industry multiple (adjusted for liquidity).

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Cannon Datacom Limited Overview

Cannon Datacom Limited is a live company located in hampshire, BH25 5NU with a Companies House number of 02615421. It operates in the dormant company sector, SIC Code 99999. Founded in May 1991, it's largest shareholder is cannon technologies group ltd with a 100% stake. Cannon Datacom Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cannon Datacom Limited Health Check

Pomanda's financial health check has awarded Cannon Datacom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cannon Datacom Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cannon Datacom Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cannon Datacom Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Cannon Datacom Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 262 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Cannon Datacom Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (72%)

- - Cannon Datacom Limited

- - Industry AVG

CANNON DATACOM LIMITED financials

EXPORTms excel logo

Cannon Datacom Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £404. According to their latest financial statements, we estimate that Cannon Datacom Limited has no employees and maintains cash reserves of £504 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,803,5133,059,5433,446,550
Other Income Or Grants
Cost Of Sales3,795,2812,705,3613,149,164
Gross Profit1,008,232354,182297,386
Admin Expenses2624037,803-221384385340,03499,246903,116286,683251,020
Operating Profit-26-240-37,803221-384-385-340,034-99,246105,11667,49946,366
Interest Payable3,749
Interest Receivable261813875
Pre-Tax Profit-222-37,802221-384-385-340,034-98,859105,11667,49946,366
Tax-4280,209
Profit After Tax-222-37,802179-384-385-340,034-98,859185,32567,49946,366
Dividends Paid
Retained Profit-222-37,802179-384-385-340,034-98,859185,32567,49946,366
Employee Costs908,598140,509153,360
Number Of Employees312125
EBITDA*-26-48-37,4196061-340,034-99,246117,12871,49148,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1925769611,3461,73148,57727,6562,982
Intangible Assets
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets1926761,0611,4461,83148,67727,7563,082
Stock & work in progress40,504391,21143,853
Trade Debtors418,023433,586294,226
Group Debtors1,102,525704,092390,830
Misc Debtors37,28837,28837,28737,28780,5461,3931,393
Cash504504534564154,85486179,517
misc current assets
total current assets50450453437,85237,28837,28737,2871,796,4521,531,143809,819
total assets50450472638,52838,34938,73339,1181,845,1291,558,899812,901
Bank overdraft81,095
Bank loan
Trade Creditors 113,906606,245398,121
Group/Directors Accounts100100100100100100100195,76941,869100
other short term finances
hp & lease commitments
other current liabilities1,057,543537,104189,593
total current liabilities1001001001001001001001,367,2181,266,313587,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1001001001001001001001,367,2181,266,313587,814
net assets40440462638,42838,24938,63339,018477,911292,586225,087
total shareholders funds40440462638,42838,24938,63339,018477,911292,586225,087
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Dec 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-26-240-37,803221-384-385-340,034-99,246105,11667,49946,366
Depreciation19238438538538512,0123,9921,918
Amortisation
Tax-4280,209
Stock-40,504-350,707347,35843,853
Debtors-37,288137,287-1,601,094462,023452,622686,449
Creditors-113,906-492,339208,124398,121
Accruals and Deferred Income-1,057,543520,439347,511189,593
Deferred Taxes & Provisions
Cash flow from operations-26-48-131564-377,321370,903114,121-172,854-94,304
Investing Activities
capital expenditure-1,73148,577
Change in Investments-100100-100100
cash flow from investments100-1,83148,677-100
Financing Activities
Bank loans
Group/Directors Accounts100-195,769153,90041,769100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue379,052-379,052178,721
interest26181387-3,744
cash flow from financing26181379,152-574,434153,90041,769175,077
cash and cash equivalents
cash-30-30564-154,854153,993-78,65679,517
overdraft-81,09581,095
change in cash-30-30564-154,854235,088-159,75179,517

cannon datacom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cannon Datacom Limited Competitor Analysis

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Perform a competitor analysis for cannon datacom limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BH25 area or any other competitors across 12 key performance metrics.

cannon datacom limited Ownership

CANNON DATACOM LIMITED group structure

Cannon Datacom Limited has no subsidiary companies.

Ultimate parent company

1 parent

CANNON DATACOM LIMITED

02615421

CANNON DATACOM LIMITED Shareholders

cannon technologies group ltd 100%

cannon datacom limited directors

Cannon Datacom Limited currently has 1 director, Mr Matthew Goulding serving since Jun 2000.

officercountryagestartendrole
Mr Matthew GouldingUnited Kingdom62 years Jun 2000- Director

P&L

December 2023

turnover

0

0%

operating profit

-26.5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

404

0%

total assets

504

0%

cash

504

0%

net assets

Total assets minus all liabilities

cannon datacom limited company details

company number

02615421

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1991

age

34

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

cannon telecomms limited (July 2001)

stewing telecommunications (uk) limited (October 1997)

accountant

SIMPSON WREFORD & PARTNERS

auditor

-

address

13 queensway, new milton, hampshire, BH25 5NU

Bank

-

Legal Advisor

-

cannon datacom 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 did not find charges/mortgages relating to cannon datacom limited.

cannon datacom 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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cannon datacom limited Companies House Filings - See Documents

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