Cannons Security Limited

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cannons security limited Company Information

Live

EstablishedSmallLow

Company Number

06667770

Website

www.cannonssecurity.com

Registered Address

the old barn wood street, swanley, kent, BR8 7PA

Industry

Other business support service activities n.e.c.

Telephone

02086999800

Next Accounts Due

May 2025

Group Structure

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Directors

Frankie Brown8 Years

Shareholders

george brown 33.3%

stephen brown 33.3%

View All

cannons security limited Estimated Valuation

£124.9k - £1.7m

The estimated valuation range for cannons security limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £124.9k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cannons Security Limited AI Business Plan

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Cannons Security Limited is a live company located in kent, BR8 7PA with a Companies House number of 06667770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is george brown with a 33.3% stake. Cannons Security Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Cannons Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CANNONS SECURITY LIMITED group structure

Cannons Security Limited has no subsidiary companies.

Ultimate parent company

CANNONS SECURITY LIMITED

06667770

CANNONS SECURITY LIMITED Shareholders

george brown	33.33%
stephen brown	33.33%
frankie brown	33.33%

Cannons Security Limited currently has 1 director, Mr Frankie Brown serving since Aug 2015.

officer	country	age	start	end	role
Mr Frankie Brown	England	33 years	Aug 2015	-	Director

EXPORT

Cannons Security Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £54 thousand. According to their latest financial statements, Cannons Security Limited has 11 employees and maintains cash reserves of £111.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	2,888,486	2,887,482	2,550,834	2,719,944	3,208,539	3,838,219	1,820,416	4,329,197	546,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,786,292	1,771,831	1,608,010	1,685,051	2,001,842	2,388,692	1,119,102	2,672,972	344,726
Gross Profit	1,102,194	1,115,651	942,823	1,034,893	1,206,697	1,449,527	701,314	1,656,225	201,536
Admin Expenses	1,069,247	1,050,401	1,071,725	1,085,324	1,058,154	1,423,243	720,711	1,626,716	125,378
Operating Profit	32,947	65,250	-128,902	-50,431	148,543	26,284	-19,397	29,509	76,158
Interest Payable	17,844	16,963	15,121	7,625	0	122	2,696	2,584	0
Interest Receivable	3,625	353	115	126	278	194	14	8	0
Pre-Tax Profit	18,728	48,641	-143,907	-57,930	148,821	26,357	-22,079	26,934	76,158
Tax	-4,682	-9,242	0	0	-28,276	-5,008	0	-5,387	-15,231
Profit After Tax	14,046	39,399	-143,907	-57,930	120,545	21,349	-22,079	21,547	60,926
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	14,046	39,399	-143,907	-57,930	120,545	21,349	-22,079	21,547	60,926
Employee Costs	530,096	492,333	510,262	454,942	368,624	234,478	189,372	1,260,316	150,881
Number Of Employees	11	11	12	11	9	6	5	33	4
EBITDA*	34,464	74,779	-107,590	-32,591	170,887	57,926	-9,632	40,993	76,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	8,617	54,011	120,779	101,078	126,615	179,306	55,325	65,090	1,275
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,617	54,011	120,779	101,078	126,615	179,306	55,325	65,090	1,275
Stock & work in progress	347,893	252,229	158,000	0	0	0	0	0	0
Trade Debtors	577,399	673,565	560,707	559,842	751,724	996,478	420,305	700,814	90,000
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,456	266,941	242,246	22,072	30,606	79,279	0	0
Cash	111,542	33,450	6,924	224,035	27,388	46,861	5,000	6,514	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,036,834	962,700	992,572	1,026,123	801,184	1,073,945	504,584	707,328	90,000
total assets	1,045,451	1,016,711	1,113,351	1,127,201	927,799	1,253,251	559,909	772,418	91,275
Bank overdraft	65,889	59,526	53,777	0	0	0	3,613	82,674	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	160,537	131,455	140,012	105,089	137,122	142,434	122,259	279,090	30,347
Group/Directors Accounts	311	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,367	26,967	26,568	29,132	29,819	10,633	10,633	0
other current liabilities	697,546	606,057	615,806	515,874	434,999	823,388	292,971	235,127	0
total current liabilities	924,283	802,405	836,562	647,531	601,253	995,641	429,476	607,524	30,347
loans	66,568	132,458	191,984	250,000	0	0	0	0	0
hp & lease commitments	0	41,898	76,953	76,625	111,495	169,489	58,971	69,400	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	604	0	7,301	8,587	12,760	6,375	11,065	13,018	0
total long term liabilities	67,172	174,356	276,238	335,212	124,255	175,864	70,036	82,418	0
total liabilities	991,455	976,761	1,112,800	982,743	725,508	1,171,505	499,512	689,942	30,347
net assets	53,996	39,950	551	144,458	202,291	81,746	60,397	82,476	60,928
total shareholders funds	53,996	39,950	551	144,458	202,291	81,746	60,397	82,476	60,928

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	32,947	65,250	-128,902	-50,431	148,543	26,284	-19,397	29,509	76,158	0	0	0	0	0	0
Depreciation	1,517	9,529	21,312	17,840	22,344	31,642	9,765	11,484	225	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,682	-9,242	0	0	-28,276	-5,008	0	-5,387	-15,231	0	0	0	0	0	0
Stock	95,664	94,229	158,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-99,622	-150,627	25,560	28,292	-253,288	527,500	-201,230	610,814	90,000	0	0	0	0	0	0
Creditors	29,082	-8,557	34,923	-32,033	-5,312	20,175	-156,831	248,743	30,347	0	0	0	0	0	0
Accruals and Deferred Income	91,489	-9,749	99,932	80,875	-388,389	530,417	57,844	235,127	0	0	0	0	0	0	0
Deferred Taxes & Provisions	604	-7,301	-1,286	-4,173	6,385	-4,690	-1,953	13,018	0	0	0	0	0	0	0
Cash flow from operations	154,915	96,328	-157,581	-16,214	8,583	71,320	90,658	-78,320	1,499	0	0	0	0	0	0
Investing Activities
capital expenditure	43,877	57,239	-41,013	7,697	30,347	-155,623	0	-75,299	-1,500	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43,877	57,239	-41,013	7,697	30,347	-155,623	0	-75,299	-1,500	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-65,890	-59,526	-58,016	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-47,265	-56,655	727	-37,434	-58,681	129,704	-10,429	80,033	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	97	0	0	0	1	2	0	0	0	0	0	0
interest	-14,219	-16,610	-15,006	-7,499	278	72	-2,682	-2,576	0	0	0	0	0	0	0
cash flow from financing	-127,063	-132,791	-72,295	205,164	-58,403	129,776	-13,111	77,458	2	0	0	0	0	0	0
cash and cash equivalents
cash	78,092	26,526	-217,111	196,647	-19,473	41,861	-1,514	6,514	0	0	0	0	0	0	0
overdraft	6,363	5,749	53,777	0	0	-3,613	-79,061	82,674	0	0	0	0	0	0	0
change in cash	71,729	20,777	-270,888	196,647	-19,473	45,474	77,547	-76,160	0	0	0	0	0	0	0

P&L

August 2023

turnover

2.9m

operating profit

32.9k

gross margin

38.2%

-1.24%

turnover

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

Balance Sheet

August 2023

net assets

54k

+0.35%

total assets

+0.03%

cash

111.5k

+2.33%

net assets

Total assets minus all liabilities

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company number

06667770

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old barn wood street, swanley, kent, BR8 7PA

last accounts submitted

August 2023

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 2 charges/mortgages relating to cannons security limited. Currently there are 0 open charges and 2 have been satisfied in the past.

cannons security limited Company Information

cannons security limited Estimated Valuation

cannons security limited Estimated Valuation

cannons security limited Estimated Valuation

Cannons Security Limited AI Business Plan

Cannons Security Limited Overview

Cannons Security Limited Health Check

cannons security limited Credit Report and Business Information

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cannons security limited Ownership

cannons security limited directors

CANNONS SECURITY LIMITED financials

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cannons security limited Charges & Mortgages

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