Pomanda estimates the enterprise value of CANNONWOOD INVESTMENTS LIMITED at £1.7m based on a Turnover of £556.5k and 3.03x industry multiple (adjusted for size and gross margin).
cannonwood investments limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CANNONWOOD INVESTMENTS LIMITED at £3.8m based on an EBITDA of £582.5k and a 6.49x industry multiple (adjusted for size and gross margin).
cannonwood investments limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of CANNONWOOD INVESTMENTS LIMITED at £12.9m based on Net Assets of £8.2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cannonwood Investments LimitedOverview
Cannonwood Investments Limited is a live company located in london, W4 4PH with a Companies House number of 04040903. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2000, it's largest shareholder is
neophytos tsangarides
with a 54% stake. Cannonwood Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£556.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cannonwood Investments Limited a 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 Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £556.5k, make it smaller than the average company (£868.9k)
£556.5k - Cannonwood Investments Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Cannonwood Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Cannonwood Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of 104.7% make it more profitable than the average company (27.3%)
104.7% - Cannonwood Investments Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cannonwood Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Cannonwood Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £278.3k, this is more efficient (£192.4k)
£278.3k - Cannonwood Investments Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Cannonwood Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1024 days, this is slower than average (30 days)
1024 days - Cannonwood Investments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4152 days, this is more than average (419 days)
4152 days - Cannonwood Investments Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Cannonwood Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (65%)
44.5% - Cannonwood Investments Limited
65% - Industry AVG
CANNONWOOD INVESTMENTS LIMITED financials
EXPORT
Cannonwood Investments Limited's latest turnover from September 2023 is estimated at £556.5 thousand and the company has net assets of £8.2 million. According to their latest financial statements, Cannonwood Investments Limited has 2 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
556,526
772,115
550,073
619,895
629,384
1,015,108
707,798
401,235
1,227,341
2,898,295
2,097,138
1,289,662
1,465,731
2,758,033
Other Income Or Grants
Cost Of Sales
173,049
255,971
173,303
199,784
197,129
325,881
225,772
129,507
409,136
1,181,747
815,339
496,147
512,269
1,025,366
Gross Profit
383,478
516,144
376,770
420,111
432,255
689,227
482,026
271,728
818,205
1,716,548
1,281,799
793,515
953,462
1,732,667
Admin Expenses
-198,978
-62,485
-7,250,960
-22,524
89,928
400,268
147,786
100,120
557,952
1,573,422
1,185,253
643,116
903,484
1,612,442
-284,066
Operating Profit
582,456
578,629
7,627,730
442,635
342,327
288,959
334,240
171,608
260,253
143,126
96,546
150,399
49,978
120,225
284,066
Interest Payable
515,419
343,554
200,706
134,849
64,642
18,454
22,203
13,777
Interest Receivable
4,218
1,914
185
159
417
424
114
165
418
497
727
981
1,938
2,851
1,459
Pre-Tax Profit
71,255
236,989
7,427,210
307,944
278,101
270,928
312,151
157,996
260,671
143,623
97,273
151,380
51,916
123,076
285,525
Tax
-17,814
-45,028
-1,411,170
-58,509
-52,839
-51,476
-59,309
-31,599
-52,134
-30,161
-22,373
-36,331
-13,498
-34,461
-79,947
Profit After Tax
53,441
191,961
6,016,040
249,435
225,262
219,452
252,842
126,397
208,537
113,462
74,900
115,049
38,418
88,615
205,578
Dividends Paid
Retained Profit
53,441
191,961
6,016,040
249,435
225,262
219,452
252,842
126,397
208,537
113,462
74,900
115,049
38,418
88,615
205,578
Employee Costs
73,650
75,923
72,187
75,717
80,726
234,430
142,326
75,231
179,866
439,091
358,387
238,076
235,425
514,275
Number Of Employees
2
2
2
2
2
6
4
2
5
12
10
7
7
15
EBITDA*
582,456
578,629
7,627,730
477,622
377,314
323,946
369,227
206,505
295,150
178,023
132,543
186,496
85,925
155,122
318,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
9,573,891
9,573,891
9,464,421
2,000,907
2,035,894
2,070,881
2,068,876
1,754,845
1,789,742
1,824,639
1,861,036
1,897,033
1,933,130
1,964,277
1,999,174
Intangible Assets
Investments & Other
1,695,875
1,224,690
1,705,144
1,654,512
1,319,492
Debtors (Due After 1 year)
Total Fixed Assets
11,269,766
10,798,581
11,169,565
3,655,419
3,355,386
2,070,881
2,068,876
1,754,845
1,789,742
1,824,639
1,861,036
1,897,033
1,933,130
1,964,277
1,999,174
Stock & work in progress
1,968,740
1,849,156
1,718,737
Trade Debtors
482
21,608
31,696
63,882
49,064
24,791
69,958
267,583
194,059
114,231
141,988
247,751
122,352
Group Debtors
1,005,028
959,211
893,864
647,735
483,661
148,562
89,549
Misc Debtors
415,312
1,159,886
501,269
761,803
25,650
Cash
85,844
74,827
95,341
275,120
42,648
68,496
44,588
46,474
85,347
81,846
116,753
174,031
218,399
556,824
583,715
misc current assets
total current assets
3,475,406
4,064,688
3,240,907
1,684,658
551,959
280,940
93,652
160,814
155,305
349,429
310,812
288,262
360,387
804,575
706,067
total assets
14,745,172
14,863,269
14,410,472
5,340,077
3,907,345
2,351,821
2,162,528
1,915,659
1,945,047
2,174,068
2,171,848
2,185,295
2,293,517
2,768,852
2,705,241
Bank overdraft
23,893
Bank loan
Trade Creditors
485,692
626,857
318,701
234,824
250,366
234,615
146,949
129,348
562,470
367,768
308,165
229,302
187,750
540,761
406,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
253,836
384,887
1,165,946
395,908
345,277
391,816
517,126
369,500
total current liabilities
763,421
1,011,744
1,484,647
630,732
595,643
626,431
664,075
498,848
562,470
367,768
308,165
229,302
187,750
540,761
406,684
loans
4,607,947
4,531,162
3,797,423
2,783,096
1,638,190
277,140
269,655
440,855
hp & lease commitments
Accruals and Deferred Income
other liabilities
612,876
1,245,136
1,415,981
1,583,191
1,848,014
2,008,756
2,167,837
provisions
1,186,113
1,186,113
1,186,113
total long term liabilities
5,794,060
5,717,275
4,983,536
2,783,096
1,638,190
277,140
269,655
440,855
612,876
1,245,136
1,415,981
1,583,191
1,848,014
2,008,756
2,167,837
total liabilities
6,557,481
6,729,019
6,468,183
3,413,828
2,233,833
903,571
933,730
939,703
1,175,346
1,612,904
1,724,146
1,812,493
2,035,764
2,549,517
2,574,521
net assets
8,187,691
8,134,250
7,942,289
1,926,249
1,673,512
1,448,250
1,228,798
975,956
769,701
561,164
447,702
372,802
257,753
219,335
130,720
total shareholders funds
8,187,691
8,134,250
7,942,289
1,926,249
1,673,512
1,448,250
1,228,798
975,956
769,701
561,164
447,702
372,802
257,753
219,335
130,720
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
582,456
578,629
7,627,730
442,635
342,327
288,959
334,240
171,608
260,253
143,126
96,546
150,399
49,978
120,225
284,066
Depreciation
34,987
34,987
34,987
34,987
34,897
34,897
34,897
35,997
36,097
35,947
34,897
34,897
Amortisation
Tax
-17,814
-45,028
-1,411,170
-58,509
-52,839
-51,476
-59,309
-31,599
-52,134
-30,161
-22,373
-36,331
-13,498
-34,461
-79,947
Stock
119,584
130,419
1,718,737
Debtors
-719,883
713,876
17,291
900,227
296,867
163,380
-65,276
44,382
-197,625
73,524
79,828
-27,757
-105,763
125,399
122,352
Creditors
-141,165
308,156
83,877
-15,542
15,751
87,666
17,601
-433,122
194,702
59,603
78,863
41,552
-353,011
134,077
406,684
Accruals and Deferred Income
-131,051
-781,059
770,038
50,631
-46,539
-125,310
147,626
369,500
Deferred Taxes & Provisions
1,186,113
Cash flow from operations
892,725
-783,597
6,520,560
-446,025
-3,180
71,446
540,421
66,902
635,343
133,941
109,205
219,474
-174,821
129,339
523,348
Investing Activities
capital expenditure
-109,470
-7,463,514
-36,992
-349,018
1,500
-4,800
-2,034,071
Change in Investments
471,185
-480,454
50,632
335,020
1,319,492
cash flow from investments
-471,185
370,984
-7,514,146
-335,020
-1,319,492
-36,992
-349,018
1,500
-4,800
-2,034,071
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
76,785
733,739
1,014,327
1,144,906
1,361,050
7,485
-171,200
440,855
Hire Purchase and Lease Commitments
other long term liabilities
-612,876
-632,260
-170,845
-167,210
-264,823
-160,742
-159,081
2,167,837
share issue
3,302
79,858
-74,858
interest
-511,201
-341,640
-200,521
-134,690
-64,225
-18,030
-22,089
-13,612
418
497
727
981
1,938
2,851
1,459
cash flow from financing
-434,416
392,099
813,806
1,013,518
1,296,825
-10,545
-193,289
-105,775
-631,842
-170,348
-166,483
-263,842
-158,804
-156,230
2,094,438
cash and cash equivalents
cash
11,017
-20,514
-179,779
232,472
-25,848
23,908
-1,886
-38,873
3,501
-34,907
-57,278
-44,368
-338,425
-26,891
583,715
overdraft
23,893
change in cash
-12,876
-20,514
-179,779
232,472
-25,848
23,908
-1,886
-38,873
3,501
-34,907
-57,278
-44,368
-338,425
-26,891
583,715
cannonwood investments 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 cannonwood investments limited. Get real-time insights into cannonwood investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for cannonwood investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
cannonwood investments limited Ownership
CANNONWOOD INVESTMENTS LIMITED group structure
Cannonwood Investments Limited has 2 subsidiary companies.
The largest shareholders in Cannonwood Investments Limited include Neophytos Tsangarides and Pedoulas Estates.
neophytos tsangarides
53.99%
pedoulas estates
30.11%
lara stavrinou
5.56%
marianna katsoulis
5.56%
joanna campos de pinho
4.77%
cannonwood investments limited directors
Cannonwood Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Stavroula Tsangarides (Aug 2000) and
Mr Neophytos Tsangarides (Aug 2003).
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 cannonwood investments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
cannonwood investments 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 CANNONWOOD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cannonwood investments limitedCompanies House Filings - See Documents
