cahal bannon productions ltd
cahal bannon productions ltd Company Information
Company Number
10701287
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
lisa bannon
cahal bannon
Group Structure
View All
Contact
Registered Address
33 springdale road, london, N16 9NS
Website
-cahal bannon productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHAL BANNON PRODUCTIONS LTD at £230.8k based on a Turnover of £549.9k and 0.42x industry multiple (adjusted for size and gross margin).
cahal bannon productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHAL BANNON PRODUCTIONS LTD at £64.1k based on an EBITDA of £19.4k and a 3.3x industry multiple (adjusted for size and gross margin).
cahal bannon productions ltd Estimated Valuation
Pomanda estimates the enterprise value of CAHAL BANNON PRODUCTIONS LTD at £958.8k based on Net Assets of £355.1k and 2.7x industry multiple (adjusted for liquidity).
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Cahal Bannon Productions Ltd Overview
Cahal Bannon Productions Ltd is a live company located in london, N16 9NS with a Companies House number of 10701287. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is lisa bannon with a 50.5% stake. Cahal Bannon Productions Ltd is a young, small sized company, Pomanda has estimated its turnover at £549.9k with high growth in recent years.
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Cahal Bannon Productions Ltd Health Check
Pomanda's financial health check has awarded Cahal Bannon Productions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £549.9k, make it larger than the average company (£246.3k)
- Cahal Bannon Productions Ltd
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)
- Cahal Bannon Productions Ltd
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Cahal Bannon Productions Ltd
55.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.9%)
- Cahal Bannon Productions Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cahal Bannon Productions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Cahal Bannon Productions Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is more efficient (£106.1k)
- Cahal Bannon Productions Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (69 days)
- Cahal Bannon Productions Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
- Cahal Bannon Productions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cahal Bannon Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cahal Bannon Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (52.8%)
8.8% - Cahal Bannon Productions Ltd
52.8% - Industry AVG
CAHAL BANNON PRODUCTIONS LTD financials
Cahal Bannon Productions Ltd's latest turnover from March 2024 is estimated at £549.9 thousand and the company has net assets of £355.1 thousand. According to their latest financial statements, Cahal Bannon Productions Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,641 | 4,502 | 3,354 | 3,249 | 179 | 358 | 537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,641 | 4,502 | 3,354 | 3,249 | 179 | 358 | 537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386,897 | 387,686 | 272,223 | 180,891 | 160,867 | 78,433 | 24,578 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,897 | 387,686 | 272,223 | 180,891 | 160,867 | 78,433 | 24,578 |
| total assets | 389,538 | 392,188 | 275,577 | 184,140 | 161,046 | 78,791 | 25,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,983 | 50,238 | 35,156 | 25,511 | 39,120 | 32,472 | 18,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,983 | 50,238 | 35,156 | 25,511 | 39,120 | 32,472 | 18,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 1,400 | 1,340 | 1,300 | 1,270 | 1,185 | 1,150 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 1,400 | 1,340 | 1,300 | 1,270 | 1,185 | 1,150 |
| total liabilities | 34,423 | 51,638 | 36,496 | 26,811 | 40,390 | 33,657 | 19,675 |
| net assets | 355,115 | 340,550 | 239,081 | 157,329 | 120,656 | 45,134 | 5,440 |
| total shareholders funds | 355,115 | 340,550 | 239,081 | 157,329 | 120,656 | 45,134 | 5,440 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -789 | 115,463 | 91,332 | 20,024 | 82,434 | 53,855 | 24,578 |
| Creditors | -17,255 | 15,082 | 9,645 | -13,609 | 6,648 | 13,947 | 18,525 |
| Accruals and Deferred Income | 40 | 60 | 40 | 30 | 85 | 35 | 1,150 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cahal bannon productions ltd Credit Report and Business Information
Cahal Bannon Productions Ltd Competitor Analysis
Perform a competitor analysis for cahal bannon productions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
cahal bannon productions ltd Ownership
CAHAL BANNON PRODUCTIONS LTD group structure
Cahal Bannon Productions Ltd has no subsidiary companies.
Ultimate parent company
CAHAL BANNON PRODUCTIONS LTD
10701287
cahal bannon productions ltd directors
Cahal Bannon Productions Ltd currently has 1 director, Mr Cahal Bannon serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cahal Bannon | United Kingdom | 60 years | Mar 2017 | - | Director |
P&L
March 2024turnover
549.9k
+6%
operating profit
19.4k
0%
gross margin
25%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
355.1k
+0.04%
total assets
389.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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cahal bannon productions ltd company details
company number
10701287
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
B & D TAX SERVICES
auditor
-
address
33 springdale road, london, N16 9NS
Bank
-
Legal Advisor
-
cahal bannon productions 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 cahal bannon productions ltd.
cahal bannon productions ltd 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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cahal bannon productions ltd Companies House Filings - See Documents
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