Pomanda estimates the enterprise value of CANNON BRIDGE PROPERTIES LIMITED at £3.2m based on a Turnover of £1m and 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNON BRIDGE PROPERTIES LIMITED at £4m based on an EBITDA of £634.2k and a 6.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNON BRIDGE PROPERTIES LIMITED at £5m based on Net Assets of £2.9m and 1.68x industry multiple (adjusted for liquidity).
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Cannon Bridge Properties LimitedOverview
Cannon Bridge Properties Limited is a live company located in bromley, BR1 1SD with a Companies House number of 09327063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is
danny langley
with a 19.6% stake. Cannon Bridge Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Cannon Bridge Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
£1m - Cannon Bridge Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)
24% - Cannon Bridge Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Cannon Bridge Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (21.5%)
62.5% - Cannon Bridge Properties Limited
21.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Cannon Bridge Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Cannon Bridge Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£203k)
£112.3k - Cannon Bridge Properties Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Cannon Bridge Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Cannon Bridge Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cannon Bridge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - Cannon Bridge Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (71.6%)
59.3% - Cannon Bridge Properties Limited
71.6% - Industry AVG
CANNON BRIDGE PROPERTIES LIMITED financials
EXPORT
Cannon Bridge Properties Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £2.9 million. According to their latest financial statements, Cannon Bridge Properties Limited has 9 employees and maintains cash reserves of £213.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Turnover
1,010,797
1,008,321
677,706
525,689
578,511
4,242,562
9,072
1,903,641
Other Income Or Grants
Cost Of Sales
293,718
295,531
212,258
163,872
190,618
1,328,402
2,642
528,399
Gross Profit
717,079
712,790
465,448
361,817
387,893
2,914,160
6,430
1,375,242
Admin Expenses
85,786
587,810
300,738
2,772,376
123,063
2,849,625
44,324
1,327,742
Operating Profit
631,293
124,980
164,710
-2,410,559
264,830
64,535
-37,894
47,500
Interest Payable
353,337
261,556
147,500
76,647
95,706
Interest Receivable
9,375
3,527
288
228
Pre-Tax Profit
287,331
-133,049
17,498
-2,486,978
169,124
64,535
-37,894
47,500
Tax
-71,833
-3,325
-36,332
-12,262
-9,500
Profit After Tax
215,498
-133,049
14,173
-2,486,978
132,792
52,273
-37,894
38,000
Dividends Paid
Retained Profit
215,498
-133,049
14,173
-2,486,978
132,792
52,273
-37,894
38,000
Employee Costs
298,115
251,646
241,507
56,859
786,193
26,754
373,333
Number Of Employees
9
8
8
2
2
28
1
14
1
EBITDA*
634,157
128,155
167,142
-2,408,759
266,630
64,535
-37,894
47,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Tangible Assets
8,959
10,530
5,334
6,624
5,550
2,437,344
2,318
1,677,000
3,960
Intangible Assets
Investments & Other
5,746,697
5,746,697
5,687,008
5,650,280
5,500,000
Debtors (Due After 1 year)
Total Fixed Assets
5,755,656
5,757,227
5,692,342
5,656,904
5,505,550
2,437,344
2,318
1,677,000
3,960
Stock & work in progress
Trade Debtors
90,263
103,909
66,981
80,878
84,418
471,667
991
202,000
Group Debtors
Misc Debtors
1,177,227
1,143,181
107,760
127,811
110,603
Cash
213,287
143,857
57,691
172,375
282,831
misc current assets
total current assets
1,480,777
1,390,947
232,432
381,064
477,852
471,667
991
202,000
total assets
7,236,433
7,148,174
5,924,774
6,037,968
5,983,402
2,909,011
3,309
1,879,000
3,960
Bank overdraft
53,447
125,334
2,262,888
72,000
96,000
Bank loan
Trade Creditors
8,683
62,723
8,272
14,192
5,879
327,632
578
56,000
3,960
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
342,877
290,349
244,220
236,387
269,946
total current liabilities
405,007
478,406
2,515,380
322,579
371,825
327,632
578
56,000
3,960
loans
3,024,660
3,078,107
40,112
2,345,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,337,000
2,529,000
2,625
1,785,000
provisions
861,649
862,042
506,614
506,614
506,615
total long term liabilities
3,886,309
3,940,149
546,726
2,851,614
2,843,615
2,529,000
2,625
1,785,000
total liabilities
4,291,316
4,418,555
3,062,106
3,174,193
3,215,440
2,856,632
3,203
1,841,000
3,960
net assets
2,945,117
2,729,619
2,862,668
2,863,775
2,767,962
52,379
106
38,000
total shareholders funds
2,945,117
2,729,619
2,862,668
2,863,775
2,767,962
52,379
106
38,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Operating Activities
Operating Profit
631,293
124,980
164,710
-2,410,559
264,830
64,535
-37,894
47,500
Depreciation
2,864
3,175
2,432
1,800
1,800
Amortisation
Tax
-71,833
-3,325
-36,332
-12,262
-9,500
Stock
Debtors
20,400
1,072,349
-33,948
13,668
-276,646
470,676
-201,009
202,000
Creditors
-54,040
54,451
-5,920
8,313
-321,753
327,054
-55,422
52,040
3,960
Accruals and Deferred Income
52,528
46,129
7,833
-33,559
269,946
Deferred Taxes & Provisions
-393
355,428
-1
506,615
Cash flow from operations
540,019
-488,186
199,678
-2,447,674
961,752
-91,349
107,693
-111,960
3,960
Investing Activities
capital expenditure
-1,293
-8,371
-1,142
-2,874
2,429,994
-2,435,026
1,674,682
-1,673,040
-3,960
Change in Investments
59,689
36,728
150,280
5,500,000
cash flow from investments
-1,293
-68,060
-37,870
-153,154
-3,070,006
-2,435,026
1,674,682
-1,673,040
-3,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-53,447
3,037,995
-2,304,888
2,345,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,337,000
-192,000
2,526,375
-1,782,375
1,785,000
share issue
-15,280
2,582,791
2,582,791
interest
-343,962
-258,029
-147,212
-76,419
-95,706
cash flow from financing
-397,409
2,779,966
-2,467,380
2,514,372
2,295,085
2,526,375
-1,782,375
1,785,000
cash and cash equivalents
cash
69,430
86,166
-114,684
-110,456
282,831
overdraft
-71,887
-2,137,554
2,190,888
-24,000
96,000
change in cash
141,317
2,223,720
-2,305,572
-86,456
186,831
cannon bridge properties 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 cannon bridge properties limited. Get real-time insights into cannon bridge properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for cannon bridge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
cannon bridge properties limited Ownership
CANNON BRIDGE PROPERTIES LIMITED group structure
Cannon Bridge Properties Limited has no subsidiary companies.
Ultimate parent company
CANNON BRIDGE PROPERTIES LIMITED
09327063
CANNON BRIDGE PROPERTIES LIMITED Shareholders
The largest shareholders in Cannon Bridge Properties Limited include Danny Langley and Jonathan Aucamp.
danny langley
19.58%
jonathan aucamp
19.57%
robert brophy
19.57%
mark slade
19.57%
mj shirley trading llp
14.9%
ian firla
6.81%
cannon bridge properties limited directors
Cannon Bridge Properties Limited currently has 7 directors.
The longest serving directors include
Mr Robert Brophy (Nov 2014) and
Mr Ian Firla (Nov 2014).
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 3 charges/mortgages relating to cannon bridge properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cannon bridge properties 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.
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cannon bridge properties limitedCompanies House Filings - See Documents
