cannon datacom limited
cannon datacom limited Company Information
Company Number
02615421
Next Accounts
Sep 2025
Directors
Shareholders
cannon technologies group ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
13 queensway, new milton, hampshire, BH25 5NU
Website
www.cannontech.co.ukcannon datacom limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cannon Datacom Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cannon Datacom Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Datacom Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,803,513 | 3,059,543 | 3,446,550 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,795,281 | 2,705,361 | 3,149,164 | ||||||||||||
| Gross Profit | 1,008,232 | 354,182 | 297,386 | ||||||||||||
| Admin Expenses | 903,116 | 286,683 | 251,020 | ||||||||||||
| Operating Profit | 105,116 | 67,499 | 46,366 | ||||||||||||
| Interest Payable | 3,749 | ||||||||||||||
| Interest Receivable | 5 | ||||||||||||||
| Pre-Tax Profit | 105,116 | 67,499 | 46,366 | ||||||||||||
| Tax | 80,209 | ||||||||||||||
| Profit After Tax | 185,325 | 67,499 | 46,366 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 185,325 | 67,499 | 46,366 | ||||||||||||
| Employee Costs | 140,509 | 153,360 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 117,128 | 71,491 | 48,284 |
* 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 | Jun 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192 | 576 | 961 | 1,346 | 1,731 | 48,577 | 27,656 | 2,982 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 192 | 676 | 1,061 | 1,446 | 1,831 | 48,677 | 27,756 | 3,082 | |||||||
| Stock & work in progress | 40,504 | 391,211 | 43,853 | ||||||||||||
| Trade Debtors | 418,023 | 433,586 | 294,226 | ||||||||||||
| Group Debtors | 1,102,525 | 704,092 | 390,830 | ||||||||||||
| Misc Debtors | 37,288 | 37,288 | 37,287 | 37,287 | 80,546 | 1,393 | 1,393 | ||||||||
| Cash | 504 | 504 | 534 | 564 | 154,854 | 861 | 79,517 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 504 | 504 | 534 | 37,852 | 37,288 | 37,287 | 37,287 | 1,796,452 | 1,531,143 | 809,819 | |||||
| total assets | 504 | 504 | 726 | 38,528 | 38,349 | 38,733 | 39,118 | 1,845,129 | 1,558,899 | 812,901 | |||||
| Bank overdraft | 81,095 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 113,906 | 606,245 | 398,121 | ||||||||||||
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 195,769 | 41,869 | 100 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,057,543 | 537,104 | 189,593 | ||||||||||||
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,367,218 | 1,266,313 | 587,814 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,367,218 | 1,266,313 | 587,814 | |||||
| net assets | 404 | 404 | 626 | 38,428 | 38,249 | 38,633 | 39,018 | 477,911 | 292,586 | 225,087 | |||||
| total shareholders funds | 404 | 404 | 626 | 38,428 | 38,249 | 38,633 | 39,018 | 477,911 | 292,586 | 225,087 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 105,116 | 67,499 | 46,366 | ||||||||||||
| Depreciation | 192 | 384 | 385 | 385 | 385 | 12,012 | 3,992 | 1,918 | |||||||
| Amortisation | |||||||||||||||
| Tax | 80,209 | ||||||||||||||
| Stock | -40,504 | -350,707 | 347,358 | 43,853 | |||||||||||
| Debtors | -37,288 | 1 | 37,287 | -1,601,094 | 462,023 | 452,622 | 686,449 | ||||||||
| Creditors | -113,906 | -492,339 | 208,124 | 398,121 | |||||||||||
| Accruals and Deferred Income | -1,057,543 | 520,439 | 347,511 | 189,593 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 114,121 | -172,854 | -94,304 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | -100 | 100 | |||||||||||
| cash flow from investments | -100 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100 | -195,769 | 153,900 | 41,769 | 100 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,744 | ||||||||||||||
| cash flow from financing | 153,900 | 41,769 | 175,077 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30 | -30 | 564 | -154,854 | 153,993 | -78,656 | 79,517 | ||||||||
| overdraft | -81,095 | 81,095 | |||||||||||||
| change in cash | -30 | -30 | 564 | -154,854 | 235,088 | -159,751 | 79,517 |
cannon datacom limited Credit Report and Business Information
Cannon Datacom Limited Competitor Analysis
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 directors
Cannon Datacom Limited currently has 1 director, Mr Matthew Goulding serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Goulding | United Kingdom | 62 years | Jun 2000 | - | Director |
P&L
December 2023turnover
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 2023net assets
404
0%
total assets
504
0%
cash
504
0%
net assets
Total assets minus all liabilities
Similar Companies
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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