gannon capital limited
gannon capital limited Company Information
Company Number
09192771
Website
-Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Industry
Non-life insurance
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert francis gannon 100%
gannon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANNON CAPITAL LIMITED at £682.2k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
gannon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANNON CAPITAL LIMITED at £414.2k based on an EBITDA of £50.1k and a 8.27x industry multiple (adjusted for size and gross margin).
gannon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GANNON CAPITAL LIMITED at £99.9k based on Net Assets of £70.3k and 1.42x industry multiple (adjusted for liquidity).
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Gannon Capital Limited Overview
Gannon Capital Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 09192771. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2014, it's largest shareholder is robert francis gannon with a 100% stake. Gannon Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Gannon Capital Limited Health Check
Pomanda's financial health check has awarded Gannon Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
£1.2m - Gannon Capital Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.2%)
11% - Gannon Capital Limited
4.2% - Industry AVG
Production
with a gross margin of 97.4%, this company has a comparable cost of product (97.4%)
97.4% - Gannon Capital Limited
97.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (17.4%)
4.1% - Gannon Capital Limited
17.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
- Gannon Capital Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gannon Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£154.6k)
- Gannon Capital Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is earlier than average (236 days)
162 days - Gannon Capital Limited
236 days - Industry AVG
Creditor Days
its suppliers are paid after 4232 days, this is slower than average (273 days)
4232 days - Gannon Capital Limited
273 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gannon Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (16 weeks)
30 weeks - Gannon Capital Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (83.5%)
98.1% - Gannon Capital Limited
83.5% - Industry AVG
GANNON CAPITAL LIMITED financials
Gannon Capital Limited's latest turnover from December 2022 is £1.2 million and the company has net assets of £70.3 thousand. According to their latest financial statements, we estimate that Gannon Capital Limited has 8 employees and maintains cash reserves of £279.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,215,215 | 953,919 | 912,710 | 896,399 | 883,853 | 890,564 | 772,297 | 343,178 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 48,629 | 71,132 | 9,934 | 46,057 | 25,819 | -223,369 | -142,139 | -172,884 |
| Tax | -507 | -518 | -1,213 | -665 | -484 | -460 | -710 | 0 |
| Profit After Tax | 48,122 | 70,614 | 8,721 | 45,392 | 25,335 | -223,829 | -142,849 | -172,884 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 48,122 | 70,614 | 8,721 | 45,392 | 25,335 | -223,829 | -142,849 | -172,884 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,534,508 | 1,963,210 | 1,860,626 | 1,782,213 | 753,030 | 1,738,617 | 795,316 | 348,105 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,469 | 2,936 | 142,226 | 275,702 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,534,508 | 1,963,210 | 1,860,626 | 1,782,213 | 754,499 | 1,741,553 | 937,542 | 623,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 541,794 | 423,134 | 349,196 | 52,867 | 310,215 | 278,198 | 253,012 | 178,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 279,629 | 253,663 | 256,124 | 278,393 | 246,682 | 177,341 | 69,442 | 14,270 |
| misc current assets | 9,372 | 6,211 | 6,662 | 5,455 | 7,560 | 7,266 | 5,146 | 2,541 |
| total current assets | 1,122,364 | 892,631 | 840,251 | 796,011 | 757,414 | 630,448 | 480,983 | 296,087 |
| total assets | 3,656,872 | 2,855,841 | 2,700,877 | 2,578,224 | 1,511,913 | 2,372,001 | 1,418,525 | 919,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,722 | 269,050 | 268,165 | 234,808 | 206,513 | 178,910 | 98,636 | 49,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,167 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 478,757 | 409,370 | 398,778 | 297,909 | 307,145 | 319,752 | 190,813 | 80,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,107,840 | 2,424,318 | 2,350,560 | 2,337,497 | 2,377,866 | 2,180,158 | 1,131,792 | 601,109 |
| total liabilities | 3,586,597 | 2,833,688 | 2,749,338 | 2,635,406 | 2,685,011 | 2,499,910 | 1,322,605 | 681,125 |
| net assets | 70,275 | 22,153 | -48,461 | -57,182 | -1,173,098 | -127,909 | 95,920 | 238,769 |
| total shareholders funds | 70,275 | 22,153 | -48,461 | -57,182 | -102,574 | -127,909 | 95,920 | 238,769 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | ||||||||
| Tax | -507 | -518 | -1,213 | -665 | -484 | -460 | -710 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,660 | 73,938 | 296,329 | -257,348 | 32,017 | 25,186 | 74,675 | 178,337 |
| Creditors | 95,672 | 885 | 33,357 | 28,295 | 27,603 | 80,274 | 49,340 | 49,296 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,167 | 2,167 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 25,966 | -2,461 | -22,269 | 31,711 | 69,341 | 107,899 | 55,172 | 14,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,966 | -2,461 | -22,269 | 31,711 | 69,341 | 107,899 | 55,172 | 14,270 |
gannon capital limited Credit Report and Business Information
Gannon Capital Limited Competitor Analysis
Perform a competitor analysis for gannon capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gannon capital limited Ownership
GANNON CAPITAL LIMITED group structure
Gannon Capital Limited has no subsidiary companies.
Ultimate parent company
GANNON CAPITAL LIMITED
09192771
gannon capital limited directors
Gannon Capital Limited currently has 3 directors. The longest serving directors include Mr Robert Gannon (Aug 2014) and Mr Michael Argyle (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gannon | England | 73 years | Aug 2014 | - | Director |
| Mr Michael Argyle | England | 63 years | Mar 2015 | - | Director |
| Mrs Emily Apple | England | 46 years | Mar 2015 | - | Director |
P&L
December 2022turnover
1.2m
+27%
operating profit
50.1k
0%
gross margin
97.5%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
70.3k
+2.17%
total assets
3.7m
+0.28%
cash
279.6k
+0.1%
net assets
Total assets minus all liabilities
gannon capital limited company details
company number
09192771
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
August 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 castlegate, grantham, lincolnshire, NG31 6SF
last accounts submitted
December 2022
gannon capital 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 did not find charges/mortgages relating to gannon capital limited.
gannon capital limited Companies House Filings - See Documents
| date | description | view/download |
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