cannon enterprise ltd
cannon enterprise ltd Company Information
Company Number
10095797
Website
-Registered Address
26 hydes pastures, weddington, nuneaton, warwickshire, CV10 0AQ
Industry
Other business support service activities n.e.c.
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
emma shiers 75%
leviticus stroud 25%
cannon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNON ENTERPRISE LTD at £0 based on a Turnover of £35.7k and 0x industry multiple (adjusted for size and gross margin).
cannon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNON ENTERPRISE LTD at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
cannon enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CANNON ENTERPRISE LTD at £0 based on Net Assets of £498 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cannon Enterprise Ltd Overview
Cannon Enterprise Ltd is a live company located in nuneaton, CV10 0AQ with a Companies House number of 10095797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is emma shiers with a 75% stake. Cannon Enterprise Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.7k with declining growth in recent years.
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Cannon Enterprise Ltd Health Check
Pomanda's financial health check has awarded Cannon Enterprise Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£1.5m)
- Cannon Enterprise Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)
- Cannon Enterprise Ltd
6.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (35.6%)
- Cannon Enterprise Ltd
35.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.5%)
- Cannon Enterprise Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cannon Enterprise Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cannon Enterprise Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£83.3k)
- Cannon Enterprise Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- Cannon Enterprise Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (25 days)
- Cannon Enterprise Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (41.1%)
94.4% - Cannon Enterprise Ltd
41.1% - Industry AVG
CANNON ENTERPRISE LTD financials
Cannon Enterprise Ltd's latest turnover from March 2024 is estimated at £35.7 thousand and the company has net assets of £498. According to their latest financial statements, Cannon Enterprise Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 40,848 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 442 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 442 | 0 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 442 | 0 | ||||||
| Employee Costs | 23,829 | 0 | ||||||
| Number Of Employees | 1 | 6 | 6 | 6 | 7 | 3 | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,838 | 10,809 | 13,893 | 12,301 | 2,051 | 1,800 | 805 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,838 | 10,809 | 13,893 | 12,301 | 2,051 | 1,800 | 805 | 1,000 |
| total assets | 8,838 | 10,809 | 13,893 | 12,301 | 2,051 | 1,800 | 805 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,626 | 2,455 | 2,805 | 1,213 | 3,263 | 1,474 | 84 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,626 | 2,455 | 2,805 | 1,213 | 3,263 | 1,474 | 84 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 446 | 1,526 | 1,090 | 1,133 | 960 | 0 | 0 | 0 |
| other liabilities | 3,268 | 5,237 | 7,165 | 9,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 |
| total long term liabilities | 3,714 | 6,763 | 8,255 | 10,133 | 960 | 0 | 0 | 638 |
| total liabilities | 8,340 | 9,218 | 11,060 | 11,346 | 4,223 | 1,474 | 84 | 638 |
| net assets | 498 | 1,591 | 2,833 | 955 | -2,172 | 326 | 721 | 362 |
| total shareholders funds | 498 | 1,591 | 2,833 | 955 | -2,172 | 326 | 721 | 362 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,971 | -3,084 | 1,592 | 10,250 | 251 | 995 | 805 | 0 |
| Creditors | 2,171 | -350 | 1,592 | -2,050 | 1,789 | 1,390 | 84 | 0 |
| Accruals and Deferred Income | -1,080 | 436 | -43 | 173 | 960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -638 | 638 |
| Cash flow from operations | 638 | |||||||
| 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 | 0 | 0 |
| 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 | -1,969 | -1,928 | -1,835 | 9,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -83 | 362 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
cannon enterprise ltd Credit Report and Business Information
Cannon Enterprise Ltd Competitor Analysis
Perform a competitor analysis for cannon enterprise ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
cannon enterprise ltd Ownership
CANNON ENTERPRISE LTD group structure
Cannon Enterprise Ltd has no subsidiary companies.
Ultimate parent company
CANNON ENTERPRISE LTD
10095797
cannon enterprise ltd directors
Cannon Enterprise Ltd currently has 2 directors. The longest serving directors include Miss Emma Shiers (Mar 2016) and Mr Leviticus Stroud (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Shiers | England | 46 years | Mar 2016 | - | Director |
| Mr Leviticus Stroud | England | 49 years | Mar 2019 | - | Director |
P&L
March 2024turnover
35.7k
-61%
operating profit
-1.1k
0%
gross margin
20.1%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
498
-0.69%
total assets
8.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
cannon enterprise ltd company details
company number
10095797
Type
Private limited with Share Capital
industry
97000 - Activities of households as employers of domestic personnel
82990 - Other business support service activities n.e.c.
85590 - Other education n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BEASLEY & CO
auditor
-
address
26 hydes pastures, weddington, nuneaton, warwickshire, CV10 0AQ
Bank
-
Legal Advisor
-
cannon enterprise ltd 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 cannon enterprise ltd.
cannon enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
