simon cannon limited
simon cannon limited Company Information
Company Number
03010420
Next Accounts
Dec 2025
Directors
Shareholders
i.e. gabriel
s.a. cannon
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
7 st pauls road, newton abbot, devon, TQ12 2HP
Website
simoncannonltd.co.uksimon cannon limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON CANNON LIMITED at £232.2k based on a Turnover of £653.3k and 0.36x industry multiple (adjusted for size and gross margin).
simon cannon limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON CANNON LIMITED at £275.5k based on an EBITDA of £86.2k and a 3.19x industry multiple (adjusted for size and gross margin).
simon cannon limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON CANNON LIMITED at £190.6k based on Net Assets of £142.1k and 1.34x industry multiple (adjusted for liquidity).
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Simon Cannon Limited Overview
Simon Cannon Limited is a live company located in devon, TQ12 2HP with a Companies House number of 03010420. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1995, it's largest shareholder is i.e. gabriel with a 50% stake. Simon Cannon Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.3k with healthy growth in recent years.
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Simon Cannon Limited Health Check
Pomanda's financial health check has awarded Simon Cannon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £653.3k, make it larger than the average company (£478.7k)
- Simon Cannon Limited
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
- Simon Cannon Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Simon Cannon Limited
19.6% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.8%)
- Simon Cannon Limited
4.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Simon Cannon Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Simon Cannon Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is less efficient (£198.6k)
- Simon Cannon Limited
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
- Simon Cannon Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
- Simon Cannon Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon Cannon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (13 weeks)
61 weeks - Simon Cannon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (73.3%)
51.8% - Simon Cannon Limited
73.3% - Industry AVG
SIMON CANNON LIMITED financials
Simon Cannon Limited's latest turnover from March 2024 is estimated at £653.3 thousand and the company has net assets of £142.1 thousand. According to their latest financial statements, Simon Cannon Limited has 4 employees and maintains cash reserves of £166.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 4 | 7 | 6 | 5 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,291 | 7,604 | 8,951 | 10,530 | 8,466 | 12,327 | 19,848 | 27,973 | 7,720 | 9,445 | 12,657 | 3,585 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,291 | 7,604 | 8,951 | 10,530 | 8,466 | 12,327 | 19,848 | 27,973 | 7,720 | 9,445 | 12,657 | 3,585 | |||
| Stock & work in progress | 107,992 | 70,238 | 14,315 | 19,923 | 2,403 | 13,456 | 13,119 | 19,979 | |||||||
| Trade Debtors | 74,772 | 401 | 69,480 | 12,204 | 25,320 | 70,974 | 67,832 | 23,230 | 19,322 | 39,948 | 290 | 281 | 211 | 1,947 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,301 | 1,886 | 2,230 | 4,492 | 4,493 | 16,623 | 555 | ||||||||
| Cash | 166,244 | 134,881 | 67,045 | 97,623 | 29,123 | 52,499 | 44,737 | 64,712 | 66,202 | 27,259 | 30,277 | 24 | 72 | 2,467 | |
| misc current assets | |||||||||||||||
| total current assets | 249,317 | 245,160 | 208,993 | 128,634 | 58,936 | 123,473 | 149,115 | 90,900 | 98,980 | 80,326 | 50,256 | 314 | 281 | 283 | 4,414 |
| total assets | 294,608 | 252,764 | 217,944 | 139,164 | 67,402 | 135,800 | 168,963 | 118,873 | 106,700 | 89,771 | 62,913 | 314 | 281 | 283 | 7,999 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,157 | 82,737 | 55,925 | 29,686 | 4,445 | 7,705 | 55,196 | 13,131 | 58,665 | 44,673 | 32,960 | 6,173 | 4,835 | 3,599 | 4,536 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,371 | 90,638 | 106,581 | 79,235 | 26,141 | 43,635 | 28,839 | 28,789 | |||||||
| total current liabilities | 141,528 | 173,375 | 162,506 | 108,921 | 30,586 | 51,340 | 84,035 | 41,920 | 58,665 | 44,673 | 32,960 | 6,173 | 4,835 | 3,599 | 4,536 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,958 | 1,445 | 1,675 | 1,972 | 1,608 | 2,342 | 3,771 | 5,315 | 1,544 | 1,889 | 2,531 | ||||
| total long term liabilities | 10,958 | 1,445 | 1,675 | 1,972 | 1,608 | 2,342 | 3,771 | 5,315 | 1,544 | 1,889 | 2,531 | ||||
| total liabilities | 152,486 | 174,820 | 164,181 | 110,893 | 32,194 | 53,682 | 87,806 | 47,235 | 60,209 | 46,562 | 35,491 | 6,173 | 4,835 | 3,599 | 4,536 |
| net assets | 142,122 | 77,944 | 53,763 | 28,271 | 35,208 | 82,118 | 81,157 | 71,638 | 46,491 | 43,209 | 27,422 | -5,859 | -4,554 | -3,316 | 3,463 |
| total shareholders funds | 142,122 | 77,944 | 53,763 | 28,271 | 35,208 | 82,118 | 81,157 | 71,638 | 46,491 | 43,209 | 27,422 | -5,859 | -4,554 | -3,316 | 3,463 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,579 | 2,490 | 3,269 | 3,981 | 3,861 | 8,483 | 8,288 | 3,348 | 3,212 | 342 | 2,394 | 2,485 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -107,992 | 37,754 | 55,923 | 14,315 | -19,923 | 17,520 | -11,053 | 337 | -6,860 | 19,979 | |||||
| Debtors | 80,786 | -69,423 | 55,014 | -13,117 | -41,161 | -13,481 | 60,670 | 4,463 | -20,626 | 39,948 | -290 | 9 | 70 | -1,736 | 1,947 |
| Creditors | -57,580 | 26,812 | 26,239 | 25,241 | -3,260 | -47,491 | 42,065 | -45,534 | 13,992 | 11,713 | 26,787 | 1,338 | 1,236 | -937 | 4,536 |
| Accruals and Deferred Income | 25,733 | -15,943 | 27,346 | 53,094 | -17,494 | 14,796 | 50 | 28,789 | |||||||
| Deferred Taxes & Provisions | 9,513 | -230 | -297 | 364 | -734 | -1,429 | -1,544 | 3,771 | -345 | -642 | 2,531 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,363 | 67,836 | -30,578 | 68,500 | -23,376 | 7,762 | -19,975 | -1,490 | 38,943 | -3,018 | 30,253 | 24 | -72 | -2,395 | 2,467 |
| overdraft | |||||||||||||||
| change in cash | 31,363 | 67,836 | -30,578 | 68,500 | -23,376 | 7,762 | -19,975 | -1,490 | 38,943 | -3,018 | 30,253 | 24 | -72 | -2,395 | 2,467 |
simon cannon limited Credit Report and Business Information
Simon Cannon Limited Competitor Analysis
Perform a competitor analysis for simon cannon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
simon cannon limited Ownership
SIMON CANNON LIMITED group structure
Simon Cannon Limited has no subsidiary companies.
Ultimate parent company
SIMON CANNON LIMITED
03010420
simon cannon limited directors
Simon Cannon Limited currently has 1 director, Mr Simon Cannon serving since Jan 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cannon | 62 years | Jan 1995 | - | Director |
P&L
March 2024turnover
653.3k
+28%
operating profit
77.7k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
142.1k
+0.82%
total assets
294.6k
+0.17%
cash
166.2k
+0.23%
net assets
Total assets minus all liabilities
simon cannon limited company details
company number
03010420
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 st pauls road, newton abbot, devon, TQ12 2HP
Bank
-
Legal Advisor
-
simon cannon 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 simon cannon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
simon cannon 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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simon cannon limited Companies House Filings - See Documents
| date | description | view/download |
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