Pomanda estimates the enterprise value of CANNON KIRK (UK) LIMITED at £0 based on a Turnover of £5m and -0.45x industry multiple (adjusted for size and gross margin).
cannon kirk (uk) limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of CANNON KIRK (UK) LIMITED at £11.3m based on an EBITDA of £-2.8m and a -3.99x industry multiple (adjusted for size and gross margin).
cannon kirk (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANNON KIRK (UK) LIMITED at £0 based on Net Assets of £-842.9k and 1.33x industry multiple (adjusted for liquidity).
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Cannon Kirk (uk) LimitedOverview
Cannon Kirk (uk) Limited is a live company located in cambridgeshire, CB6 1XX with a Companies House number of 03401928. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1997, it's largest shareholder is
ck treasury designated activity company
with a 100% stake. Cannon Kirk (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cannon Kirk (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£448.9k)
£5m - Cannon Kirk (uk) Limited
£448.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.1%)
-36% - Cannon Kirk (uk) Limited
10.1% - Industry AVG
Production
with a gross margin of -61.7%, this company has a higher cost of product (20.6%)
-61.7% - Cannon Kirk (uk) Limited
20.6% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (5.4%)
-57.2% - Cannon Kirk (uk) Limited
5.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
28 - Cannon Kirk (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Cannon Kirk (uk) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£197.1k)
£177.1k - Cannon Kirk (uk) Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
9 days - Cannon Kirk (uk) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
115 days - Cannon Kirk (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is less than average (277 days)
123 days - Cannon Kirk (uk) Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Cannon Kirk (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (71.8%)
124.4% - Cannon Kirk (uk) Limited
71.8% - Industry AVG
CANNON KIRK (UK) LIMITED financials
EXPORT
Cannon Kirk (Uk) Limited's latest turnover from January 2024 is £5 million and the company has net assets of -£842.9 thousand. According to their latest financial statements, Cannon Kirk (Uk) Limited has 28 employees and maintains cash reserves of £430.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,959,684
14,847,457
16,336,692
18,990,179
14,582,151
8,253,514
285,922
4,359,817
7,413,018
7,708,033
8,197,866
3,717,488
4,511,681
7,081,033
6,056,214
Other Income Or Grants
Cost Of Sales
8,021,270
14,222,165
14,120,197
17,022,509
12,655,383
7,151,294
553,306
3,478,017
7,087,281
7,220,828
7,484,461
3,311,037
4,223,883
6,795,533
5,167,226
Gross Profit
-3,061,586
625,292
2,216,495
1,967,670
1,926,768
1,102,220
-267,384
881,800
325,737
487,205
713,405
406,451
287,798
285,500
888,988
Admin Expenses
-225,576
319,747
-359,773
288,022
-278,110
-23,371
-153,309
2,009,890
766,042
-578,474
538,107
580,805
512,981
459,395
447,630
Operating Profit
-2,836,010
305,545
2,576,268
1,679,648
2,204,878
1,125,591
-114,075
-1,128,090
-440,305
1,065,679
175,298
-174,354
-225,183
-173,895
441,358
Interest Payable
207,357
511,123
487,711
122,769
184,041
254,298
320,922
404,405
477,639
486,961
1,291,934
Interest Receivable
Pre-Tax Profit
-2,836,010
305,545
2,576,268
1,679,648
1,997,521
614,468
-601,786
-1,250,859
-624,346
811,381
-145,624
-578,759
-702,822
-660,856
-850,576
Tax
Profit After Tax
-2,836,010
305,545
2,576,268
1,679,648
1,997,521
614,468
-601,786
-1,250,859
-624,346
811,381
-145,624
-578,759
-702,822
-660,856
-850,576
Dividends Paid
Retained Profit
-2,836,010
305,545
2,576,268
1,679,648
1,997,521
614,468
-601,786
-1,250,859
-624,346
811,381
-145,624
-578,759
-702,822
-660,856
-850,576
Employee Costs
1,155,792
1,171,282
872,813
821,145
878,495
1,206,219
78,987
546,272
535,880
529,093
494,408
488,804
486,338
452,367
383,957
Number Of Employees
28
28
22
22
22
28
2
14
16
16
15
15
14
13
14
EBITDA*
-2,831,654
309,901
2,580,624
1,684,367
2,206,330
1,125,591
-114,075
-1,128,090
-440,305
1,065,679
175,298
-174,354
-215,544
-162,321
452,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,521
6,877
11,233
15,589
20,308
9,639
21,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,521
6,877
11,233
15,589
20,308
9,639
21,213
Stock & work in progress
2,724,347
9,744,625
11,600,606
12,043,943
17,074,504
14,387,462
9,111,170
6,265,030
7,382,972
10,630,574
12,421,173
16,724,091
16,697,990
17,720,288
20,771,214
Trade Debtors
122,599
164,848
162,157
159,475
156,997
404,914
186,916
353,380
259,895
266,730
420,342
92,493
92,930
90,000
17,907
Group Debtors
40,000,824
30,992,846
32,073,102
33,190,662
32,915,976
34,190,793
34,470,351
50,325,011
46,897,488
Misc Debtors
168,531
204,704
151,565
165,542
156,016
356,057
75,039
29,759
88,264
114,118
19,176
35,657
35,995
79,466
44,830
Cash
430,921
286,914
53,781
1,701,046
1,216,254
150,817
543,779
107,354
misc current assets
6,743
3,109
43,125
35,956
total current assets
3,446,398
10,401,091
11,968,109
14,070,006
58,604,595
15,299,250
9,916,904
37,641,015
39,810,976
44,205,193
45,819,792
51,078,990
51,297,266
68,214,765
67,838,793
total assets
3,448,919
10,407,968
11,979,342
14,085,595
58,624,903
15,299,250
9,916,904
37,641,015
39,810,976
44,205,193
45,819,792
51,078,990
51,297,266
68,224,404
67,860,006
Bank overdraft
594,314
250,090
602,885
641,186
587,755
389,860
157,237
Bank loan
40,463,330
42,185,676
45,159,996
47,759,301
52,849,060
52,662,189
69,294,925
68,639,369
Trade Creditors
2,542,449
4,242,092
4,141,529
2,596,779
2,761,107
1,764,001
1,270,423
1,136,887
700,008
1,140,877
890,757
968,844
952,482
761,466
615,769
Group/Directors Accounts
1,722,767
4,128,674
6,089,344
12,311,914
58,355,077
18,040,547
13,822,997
other short term finances
hp & lease commitments
3,575
7,475
16,617
other current liabilities
26,616
44,105
60,917
65,618
77,083
60,587
3,837
25,051
2,910
4,797
43,291
42,450
79,520
90,839
14,933
total current liabilities
4,291,832
8,414,871
10,291,790
14,974,311
61,193,267
19,865,135
15,097,257
42,219,582
43,138,684
46,908,555
49,334,535
54,448,109
54,087,626
70,311,942
69,286,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,291,832
8,414,871
10,291,790
14,974,311
61,193,267
19,865,135
15,097,257
42,219,582
43,138,684
46,908,555
49,334,535
54,448,109
54,087,626
70,311,942
69,286,688
net assets
-842,913
1,993,097
1,687,552
-888,716
-2,568,364
-4,565,885
-5,180,353
-4,578,567
-3,327,708
-2,703,362
-3,514,743
-3,369,119
-2,790,360
-2,087,538
-1,426,682
total shareholders funds
-842,913
1,993,097
1,687,552
-888,716
-2,568,364
-4,565,885
-5,180,353
-4,578,567
-3,327,708
-2,703,362
-3,514,743
-3,369,119
-2,790,360
-2,087,538
-1,426,682
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-2,836,010
305,545
2,576,268
1,679,648
2,204,878
1,125,591
-114,075
-1,128,090
-440,305
1,065,679
175,298
-174,354
-225,183
-173,895
441,358
Depreciation
4,356
4,356
4,356
4,719
1,452
9,639
11,574
11,574
Amortisation
Tax
Stock
-7,020,278
-1,855,981
-443,337
-5,030,561
2,687,042
5,276,292
2,846,140
-1,117,942
-3,247,602
-1,790,599
-4,302,918
26,101
-1,022,298
-3,050,926
20,771,214
Debtors
-78,422
55,830
-11,295
-39,988,820
39,552,866
499,016
-31,114,030
-1,045,276
-1,150,249
216,016
-963,449
-280,333
-15,895,201
3,534,252
46,960,225
Creditors
-1,699,643
100,563
1,544,750
-164,328
997,106
493,578
133,536
436,879
-440,869
250,120
-78,087
16,362
191,016
145,697
615,769
Accruals and Deferred Income
-17,489
-16,812
-4,701
-11,465
16,496
56,750
-21,214
22,141
-1,887
-38,494
841
-37,070
-11,319
75,906
14,933
Deferred Taxes & Provisions
Cash flow from operations
2,549,914
2,193,803
4,575,305
46,527,955
-39,019,976
-4,099,389
28,266,137
1,494,148
3,514,790
2,851,888
5,364,419
59,170
16,881,652
-424,044
-66,647,805
Investing Activities
capital expenditure
-21,760
-32,787
Change in Investments
cash flow from investments
-21,760
-32,787
Financing Activities
Bank loans
-40,463,330
-1,722,346
-2,974,320
-2,599,305
-5,089,759
186,871
-16,632,736
655,556
68,639,369
Group/Directors Accounts
-2,405,907
-1,960,670
-6,222,570
-46,043,163
40,314,530
4,217,550
13,822,997
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,575
-3,900
-9,142
16,617
other long term liabilities
share issue
-576,106
interest
-207,357
-511,123
-487,711
-122,769
-184,041
-254,298
-320,922
-404,405
-477,639
-486,961
-1,291,934
cash flow from financing
-2,405,907
-1,960,670
-6,222,570
-46,043,163
40,107,173
3,706,427
-27,128,044
-1,845,115
-3,158,361
-2,853,603
-5,410,681
-221,109
-17,114,275
159,453
66,787,946
cash and cash equivalents
cash
144,007
233,133
-1,647,265
484,792
1,065,437
-392,962
543,779
-107,354
107,354
overdraft
-594,314
344,224
-352,795
-38,301
53,431
197,895
232,623
157,237
change in cash
144,007
233,133
-1,647,265
484,792
1,065,437
-392,962
1,138,093
-344,224
352,795
38,301
-53,431
-197,895
-232,623
-264,591
107,354
cannon kirk (uk) 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 kirk (uk) limited. Get real-time insights into cannon kirk (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cannon kirk (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
cannon kirk (uk) limited Ownership
CANNON KIRK (UK) LIMITED group structure
Cannon Kirk (Uk) Limited has no subsidiary companies.
unit 2c saxon business park, littleport, cambridgeshire, CB6 1XX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FOYS EVERSHEDS SUTHERLAND LLP
cannon kirk (uk) 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 16 charges/mortgages relating to cannon kirk (uk) limited. Currently there are 1 open charges and 15 have been satisfied in the past.
cannon kirk (uk) 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 kirk (uk) limitedCompanies House Filings - See Documents
