jp cannon ltd
jp cannon ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
48 melford road, walthamstow, london, E17 7EL
Website
-jp cannon ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CANNON LTD at £244.3k based on a Turnover of £480.7k and 0.51x industry multiple (adjusted for size and gross margin).
jp cannon ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CANNON LTD at £24.2k based on an EBITDA of £6.8k and a 3.57x industry multiple (adjusted for size and gross margin).
jp cannon ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CANNON LTD at £0 based on Net Assets of £-19.5k and 1.93x industry multiple (adjusted for liquidity).
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Jp Cannon Ltd Overview
Jp Cannon Ltd is a live company located in london, E17 7EL with a Companies House number of 05305991. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2004, it's largest shareholder is carly marie turner with a 100% stake. Jp Cannon Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £480.7k with healthy growth in recent years.
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Jp Cannon Ltd Health Check
Pomanda's financial health check has awarded Jp Cannon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £480.7k, make it in line with the average company (£553.8k)
- Jp Cannon Ltd
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (15.2%)
- Jp Cannon Ltd
15.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (59%)
- Jp Cannon Ltd
59% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.5%)
- Jp Cannon Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Jp Cannon Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Jp Cannon Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is more efficient (£51.2k)
- Jp Cannon Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (8 days)
- Jp Cannon Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (48 days)
- Jp Cannon Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Cannon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jp Cannon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (77%)
116.3% - Jp Cannon Ltd
77% - Industry AVG
JP CANNON LTD financials
Jp Cannon Ltd's latest turnover from January 2024 is estimated at £480.7 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Jp Cannon Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,713 | 224,051 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 142,615 | 163,558 | ||||||||||||
| Gross Profit | 73,098 | 60,493 | ||||||||||||
| Admin Expenses | 92,913 | 84,480 | ||||||||||||
| Operating Profit | -19,815 | -23,987 | ||||||||||||
| Interest Payable | 41 | |||||||||||||
| Interest Receivable | 46 | 355 | ||||||||||||
| Pre-Tax Profit | -19,810 | -23,632 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -19,810 | -23,632 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -19,810 | -23,632 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | ||||||||||
| EBITDA* | -11,078 | -15,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,930 | 10,696 | 12,584 | 11,786 | 25,074 | 31,902 | 27,412 | 32,249 | 38,419 | 44,731 | 49,534 | 53,763 | 59,473 | 65,495 |
| Intangible Assets | 11,318 | 14,034 | 16,750 | 19,919 | 22,635 | 25,352 | 28,068 | 30,783 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,930 | 10,696 | 12,584 | 11,786 | 25,074 | 31,902 | 38,730 | 46,283 | 55,169 | 64,650 | 72,169 | 79,115 | 87,541 | 96,278 |
| Stock & work in progress | 7,050 | 6,995 | 7,564 | 10,985 | 9,492 | 8,067 | 8,230 | 7,060 | ||||||
| Trade Debtors | 112,843 | 109,333 | 116,542 | 112,546 | 31,401 | 30,902 | 12,843 | 12,843 | 12,843 | 12,843 | 12,174 | 12,174 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 13,439 | 12,816 | ||||||||||||
| Cash | 4,851 | 25,246 | 16,158 | 11,530 | 420 | 2,890 | 5,910 | 9,720 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 112,843 | 109,333 | 116,542 | 112,546 | 31,401 | 30,902 | 24,744 | 45,084 | 36,565 | 35,358 | 22,086 | 23,131 | 27,579 | 29,596 |
| total assets | 119,773 | 120,029 | 129,126 | 124,332 | 56,475 | 62,804 | 63,474 | 91,367 | 91,734 | 100,008 | 94,255 | 102,246 | 115,120 | 125,874 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 112,434 | 108,444 | 110,789 | 101,556 | 132,356 | 150,223 | 153,171 | 154,170 | 158,010 | 176,595 | 175,480 | 176,456 | 32,907 | |
| Group/Directors Accounts | 153,266 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 807 | |||||||||||||
| total current liabilities | 112,434 | 108,444 | 110,789 | 101,556 | 132,356 | 150,223 | 153,171 | 154,170 | 158,010 | 176,595 | 175,480 | 176,456 | 186,980 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 26,843 | 36,186 | 42,104 | 50,000 | 196,036 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 26,843 | 36,186 | 42,104 | 50,000 | 196,036 | |||||||||
| total liabilities | 139,277 | 144,630 | 152,893 | 151,556 | 132,356 | 150,223 | 153,171 | 154,170 | 158,010 | 176,595 | 175,480 | 176,456 | 196,036 | 186,980 |
| net assets | -19,504 | -24,601 | -23,767 | -27,224 | -75,881 | -87,419 | -89,697 | -62,803 | -66,276 | -76,587 | -81,225 | -74,210 | -80,916 | -61,106 |
| total shareholders funds | -19,504 | -24,601 | -23,767 | -27,224 | -75,881 | -87,419 | -89,697 | -62,803 | -66,276 | -76,587 | -81,225 | -74,210 | -80,916 | -61,106 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -19,815 | -23,987 | ||||||||||||
| Depreciation | 4,837 | 6,170 | 7,382 | 6,295 | 6,186 | 5,972 | 6,021 | 6,126 | ||||||
| Amortisation | 2,716 | 2,716 | 3,169 | 2,716 | 2,717 | 2,716 | 2,716 | 2,716 | ||||||
| Tax | ||||||||||||||
| Stock | -7,050 | 55 | -569 | -3,421 | 1,493 | 1,425 | -163 | 1,170 | 7,060 | |||||
| Debtors | 3,510 | -7,209 | 3,996 | 112,546 | 499 | 18,059 | 669 | -1,265 | 623 | 12,816 | ||||
| Creditors | 3,990 | -2,345 | 9,233 | 101,556 | -17,867 | -2,948 | -999 | -3,840 | -18,585 | 1,115 | -976 | 176,456 | -32,907 | 32,907 |
| Accruals and Deferred Income | -807 | 807 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -46,585 | -1,307 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -153,266 | 153,266 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,343 | -5,918 | -7,896 | 50,000 | -196,036 | 196,036 | ||||||||
| share issue | ||||||||||||||
| interest | 5 | 355 | ||||||||||||
| cash flow from financing | 42,775 | 116,147 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,851 | -20,395 | 9,088 | 4,628 | 11,110 | -2,470 | -3,020 | -3,810 | 9,720 | |||||
| overdraft | ||||||||||||||
| change in cash | -4,851 | -20,395 | 9,088 | 4,628 | 11,110 | -2,470 | -3,020 | -3,810 | 9,720 |
jp cannon ltd Credit Report and Business Information
Jp Cannon Ltd Competitor Analysis
Perform a competitor analysis for jp cannon ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
jp cannon ltd Ownership
JP CANNON LTD group structure
Jp Cannon Ltd has no subsidiary companies.
Ultimate parent company
JP CANNON LTD
05305991
jp cannon ltd directors
Jp Cannon Ltd currently has 1 director, Miss Carly Turner serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carly Turner | 40 years | Oct 2010 | - | Director |
P&L
January 2024turnover
480.7k
+5%
operating profit
6.8k
0%
gross margin
41.7%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19.5k
-0.21%
total assets
119.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jp cannon ltd company details
company number
05305991
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
48 melford road, walthamstow, london, E17 7EL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jp cannon ltd 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 jp cannon ltd.
jp cannon ltd 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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jp cannon ltd Companies House Filings - See Documents
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