Black Cannon Publishing Ltd

POWER SEARCH PRICING

SOLUTIONS

black cannon publishing ltd Company Information

Company Number

06202670

Next Accounts

Dec 2025

Directors

Adam Croft

Shareholders

adam croft

joanne elizabeth croft

Group Structure

View All

Industry

Book publishing

Registered Address

unit 15 marston business park, lower hazeldines, marston moretaine, bedfordshire, MK43 0XT

Website

adamcroft.net

black cannon publishing ltd Estimated Valuation

£123k

Pomanda estimates the enterprise value of BLACK CANNON PUBLISHING LTD at £123k based on a Turnover of £136.6k and 0.9x industry multiple (adjusted for size and gross margin).

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Black Cannon Publishing Ltd is a live company located in marston moretaine, MK43 0XT with a Companies House number of 06202670. It operates in the book publishing sector, SIC Code 58110. Founded in April 2007, it's largest shareholder is adam croft with a 99.9% stake. Black Cannon Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £136.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Black Cannon Publishing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £136.6k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.4%)

EXPORT

Black Cannon Publishing Ltd's latest turnover from March 2024 is estimated at £136.6 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Black Cannon Publishing Ltd has 1 employee and maintains cash reserves of £3.7 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	136,622	60,911	105,844	159,640	79,912	167,690	348,112	192,481	505,016	15,337	8,489	17,724	9,435	23,393	7,589
Other Income Or Grants
Cost Of Sales	60,010	26,675	43,150	64,187	33,343	72,627	150,591	91,006	244,631	7,054	4,068	8,039	4,095	9,965	3,395
Gross Profit	76,613	34,237	62,694	95,452	46,568	95,063	197,521	101,475	260,385	8,282	4,421	9,685	5,340	13,428	4,194
Admin Expenses	102,085	38,385	70,803	85,798	58,939	98,193	184,758	111,041	211,001	14,827	4,451	10,053	4,911	10,102	6,471
Operating Profit	-25,472	-4,148	-8,109	9,654	-12,371	-3,130	12,763	-9,566	49,384	-6,545	-30	-368	429	3,326	-2,277
Interest Payable
Interest Receivable	461	296						11	24	3	3	5	5	3	1
Pre-Tax Profit	-25,011	-3,852	-8,109	9,654	-12,371	-3,130	12,763	-9,555	49,408	-6,542	-27	-363	434	3,329	-2,276
Tax				-1,834			-2,425		-9,881				-113	-932
Profit After Tax	-25,011	-3,852	-8,109	7,820	-12,371	-3,130	10,338	-9,555	39,526	-6,542	-27	-363	321	2,397	-2,276
Dividends Paid
Retained Profit	-25,011	-3,852	-8,109	7,820	-12,371	-3,130	10,338	-9,555	39,526	-6,542	-27	-363	321	2,397	-2,276
Employee Costs	60,172	54,080	49,332	96,107	49,160	93,892	135,773	88,892	171,560	40,845	41,197	40,861	38,435	37,686	38,941
Number Of Employees	1	1	1	2	1	2	3	2	4	1	1	1	1	1	1
EBITDA*	-16,666	-4,148	-8,109	9,654	-12,371	-3,130	12,763	-9,566	49,725	-6,205	598	469	1,553	3,753	-1,709

* 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	24,834	7,885	9,682	10,770	12,621	13,790	1,263	2,526	682	1,023	1,902	2,530	3,367	1,280	1,707
Intangible Assets
Investments & Other						1,001
Debtors (Due After 1 year)
Total Fixed Assets	24,834	7,885	9,682	10,770	12,621	14,791	1,263	2,526	682	1,023	1,902	2,530	3,367	1,280	1,707
Stock & work in progress													750	6,150
Trade Debtors		3,001	18,174	30,346	14,387	21,403	65,332	36,288	80,869	1,416			1,457	2,858	721
Group Debtors
Misc Debtors											1,535	4,545		1,312	1,258
Cash	3,666	13,909							8,607	936	364	885	1,100	990	252
misc current assets
total current assets	3,666	16,910	18,174	30,346	14,387	21,403	65,332	36,288	89,476	2,352	1,899	5,430	3,307	11,310	2,231
total assets	28,500	24,795	27,856	41,116	27,008	36,194	66,595	38,814	90,158	3,375	3,801	7,960	6,674	12,590	3,938
Bank overdraft
Bank loan
Trade Creditors	33,614	8,277	9,522	14,721	8,690	5,505	32,776	15,333	56,122	8,865	2,749	6,881	5,232	11,469	5,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	33,614	8,277	9,522	14,721	8,690	5,505	32,776	15,333	56,122	8,865	2,749	6,881	5,232	11,469	5,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	4,719	1,340	305	257
total long term liabilities	4,719	1,340	305	257
total liabilities	38,333	9,617	9,827	14,978	8,690	5,505	32,776	15,333	56,122	8,865	2,749	6,881	5,232	11,469	5,214
net assets	-9,833	15,178	18,029	26,138	18,318	30,689	33,819	23,481	34,036	-5,490	1,052	1,079	1,442	1,121	-1,276
total shareholders funds	-9,833	15,178	18,029	26,138	18,318	30,689	33,819	23,481	34,036	-5,490	1,052	1,079	1,442	1,121	-1,276

	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	-25,472	-4,148	-8,109	9,654	-12,371	-3,130	12,763	-9,566	49,384	-6,545	-30	-368	429	3,326	-2,277
Depreciation	8,806								341	340	628	837	1,124	427	568
Amortisation
Tax				-1,834			-2,425		-9,881				-113	-932
Stock												-750	-5,400	6,150
Debtors	-3,001	-15,173	-12,172	15,959	-7,016	-43,929	29,044	-44,581	79,453	-119	-3,010	3,088	-2,713	2,191	1,979
Creditors	25,337	-1,245	-5,199	6,031	3,185	-27,271	17,443	-40,789	47,257	6,116	-4,132	1,649	-6,237	6,255	5,214
Accruals and Deferred Income
Deferred Taxes & Provisions	3,379	1,035	48	257
Cash flow from operations	15,051	10,815	-1,088	-1,851	-2,170	13,528	-1,263	-5,774	7,648	30	-524	-220	3,316	735	1,526
Investing Activities
capital expenditure	-25,755	1,797	1,088	1,851	1,169	-12,527	1,263	-1,844		539			-3,211		-2,275
Change in Investments					-1,001	1,001
cash flow from investments	-25,755	1,797	1,088	1,851	2,170	-13,528	1,263	-1,844		539			-3,211		-2,275
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		1,001						-1,000							1,000
interest	461	296						11	24	3	3	5	5	3	1
cash flow from financing	461	1,297						-989	24	3	3	5	5	3	1,001
cash and cash equivalents
cash	-10,243	13,909						-8,607	7,671	572	-521	-215	110	738	252
overdraft
change in cash	-10,243	13,909						-8,607	7,671	572	-521	-215	110	738	252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK CANNON PUBLISHING LTD group structure

Black Cannon Publishing Ltd has no subsidiary companies.

Ultimate parent company

BLACK CANNON PUBLISHING LTD

06202670

BLACK CANNON PUBLISHING LTD Shareholders

adam croft	99.9%
joanne elizabeth croft	0.1%

Black Cannon Publishing Ltd currently has 1 director, Mr Adam Croft serving since Apr 2007.

officer	country	age	start	end	role
Mr Adam Croft	England	38 years	Apr 2007	-	Director

P&L

March 2024

turnover

136.6k

+124%

operating profit

-25.5k

gross margin

56.1%

-0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-9.8k

-1.65%

total assets

28.5k

+0.15%

cash

3.7k

-0.74%

net assets

Total assets minus all liabilities

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company number

06202670

Type

Private limited with Share Capital

industry

63120 - Web portals

58110 - Book publishing

63110 - Data processing, hosting and related activities

incorporation date

April 2007

ultimate parent company

None

previous names

adam croft ltd (June 2021)

dunstable web design ltd. (February 2011)

address

unit 15 marston business park, lower hazeldines, marston moretaine, bedfordshire, MK43 0XT

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black cannon publishing ltd Company Information

black cannon publishing ltd Estimated Valuation

black cannon publishing ltd Estimated Valuation

black cannon publishing ltd Estimated Valuation

Black Cannon Publishing Ltd Overview

Black Cannon Publishing Ltd Health Check

BLACK CANNON PUBLISHING LTD financials

black cannon publishing ltd Credit Report and Business Information

Black Cannon Publishing Ltd Competitor Analysis

black cannon publishing ltd Ownership

black cannon publishing ltd directors

black cannon publishing ltd company details

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black cannon publishing ltd Capital Raised & Share Issues BETA

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