Pomanda estimates the enterprise value of CANNON BRIDGE PORTFOLIO LIMITED at £805k based on a Turnover of £670k and 1.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNON BRIDGE PORTFOLIO LIMITED at £0 based on an EBITDA of £-12.2k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNON BRIDGE PORTFOLIO LIMITED at £0 based on Net Assets of £-507.9k and 1.31x industry multiple (adjusted for liquidity).
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Cannon Bridge Portfolio LimitedOverview
Cannon Bridge Portfolio Limited is a live company located in bromley, BR1 1SD with a Companies House number of 09544482. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is
cannon bridge group limited
with a 100% stake. Cannon Bridge Portfolio Limited is a established,
small sized company, Pomanda has estimated its turnover at
£670k with
low
growth in recent years.
Pomanda's financial health check has awarded Cannon Bridge Portfolio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £670k, make it smaller than the average company (£5.6m)
£670k - Cannon Bridge Portfolio Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Cannon Bridge Portfolio Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Cannon Bridge Portfolio Limited
54.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.1%)
-1.8% - Cannon Bridge Portfolio Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cannon Bridge Portfolio Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Cannon Bridge Portfolio Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is equally as efficient (£223.3k)
£223.3k - Cannon Bridge Portfolio Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cannon Bridge Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cannon Bridge Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cannon Bridge Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Cannon Bridge Portfolio Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.8%, this is a higher level of debt than the average (71.4%)
212.8% - Cannon Bridge Portfolio Limited
71.4% - Industry AVG
CANNON BRIDGE PORTFOLIO LIMITED financials
EXPORT
Cannon Bridge Portfolio Limited's latest turnover from December 2023 is estimated at £670 thousand and the company has net assets of -£507.9 thousand. According to their latest financial statements, Cannon Bridge Portfolio Limited has 3 employees and maintains cash reserves of £100 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
Dec 2015
Turnover
669,995
663,100
657,665
631,651
628,135
Other Income Or Grants
Cost Of Sales
307,351
291,562
275,325
271,460
266,876
Gross Profit
362,644
371,538
382,340
360,191
361,259
Admin Expenses
374,827
381,495
420,268
404,018
609,705
262,500
50
350
Operating Profit
-12,183
-9,957
-37,928
-43,827
-248,446
-262,500
-50
-350
Interest Payable
Interest Receivable
3
107,260
Pre-Tax Profit
-12,180
-9,957
-37,928
-43,827
-248,446
-155,240
-50
-350
Tax
Profit After Tax
-12,180
-9,957
-37,928
-43,827
-248,446
-155,240
-50
-350
Dividends Paid
Retained Profit
-12,180
-9,957
-37,928
-43,827
-248,446
-155,240
-50
-350
Employee Costs
248,061
237,885
231,667
223,989
221,246
216,967
198,436
192,423
Number Of Employees
3
3
3
3
3
3
3
3
3
EBITDA*
-12,183
-9,957
-37,928
-43,827
-248,446
-262,500
-50
-350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
450,000
601,682
913,134
1,096,418
1,100,411
1,588,927
1,289,201
499,201
551
Debtors (Due After 1 year)
Total Fixed Assets
450,000
601,682
913,134
1,096,418
1,100,411
1,588,927
1,289,201
499,201
551
Stock & work in progress
Trade Debtors
Group Debtors
100,000
100,000
99,500
99,500
Misc Debtors
5
5
5
5
5
5
5
5
Cash
100
misc current assets
total current assets
100
5
5
5
5
100,005
100,005
99,505
99,505
total assets
450,100
601,687
913,139
1,096,423
1,100,416
1,688,932
1,389,206
598,706
100,056
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
957,978
1,066,137
1,372,580
1,517,936
1,478,102
1,844,472
1,389,506
599,006
100,306
other short term finances
hp & lease commitments
other current liabilities
31,248
26,300
26,300
26,300
total current liabilities
957,978
1,097,385
1,398,880
1,544,236
1,504,402
1,844,472
1,389,506
599,006
100,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
957,978
1,097,385
1,398,880
1,544,236
1,504,402
1,844,472
1,389,506
599,006
100,306
net assets
-507,878
-495,698
-485,741
-447,813
-403,986
-155,540
-300
-300
-250
total shareholders funds
-507,878
-495,698
-485,741
-447,813
-403,986
-155,540
-300
-300
-250
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-12,183
-9,957
-37,928
-43,827
-248,446
-262,500
-50
-350
Depreciation
Amortisation
Tax
Stock
Debtors
-5
-100,000
500
99,505
Creditors
Accruals and Deferred Income
-31,248
4,948
26,300
Deferred Taxes & Provisions
Cash flow from operations
-43,426
-5,009
-37,928
-43,827
-122,146
-262,500
-500
-50
-99,855
Investing Activities
capital expenditure
Change in Investments
-151,682
-311,452
-183,284
-3,993
-488,516
299,726
790,000
498,650
551
cash flow from investments
151,682
311,452
183,284
3,993
488,516
-299,726
-790,000
-498,650
-551
Financing Activities
Bank loans
Group/Directors Accounts
-108,159
-306,443
-145,356
39,834
-366,370
454,966
790,500
498,700
100,306
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
107,260
cash flow from financing
-108,156
-306,443
-145,356
39,834
-366,370
562,226
790,500
498,700
100,406
cash and cash equivalents
cash
100
overdraft
change in cash
100
cannon bridge portfolio 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 portfolio limited. Get real-time insights into cannon bridge portfolio limited's credit score, group structure and payment trends.
Perform a competitor analysis for cannon bridge portfolio limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
cannon bridge portfolio limited Ownership
CANNON BRIDGE PORTFOLIO LIMITED group structure
Cannon Bridge Portfolio Limited has 2 subsidiary companies.
The sole shareholder of Cannon Bridge Portfolio Limited is Cannon Bridge Group Limited.
cannon bridge group limited
100%
cannon bridge portfolio limited directors
Cannon Bridge Portfolio Limited currently has 3 directors.
The longest serving directors include
Mr Michael Shirley (Apr 2015) and
Mr Jonathan Aucamp (May 2015).
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 cannon bridge portfolio limited.
cannon bridge portfolio 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 portfolio limitedCompanies House Filings - See Documents
