cannock designer outlet (nominee 1) limited
cannock designer outlet (nominee 1) limited Company Information
Company Number
11069278
Next Accounts
Sep 2025
Shareholders
cannock designer outlet (gp) limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
nations house, 3rd floor, 103 wigmore street, london, W1U 1QS
Website
mcarthurglen.comcannock designer outlet (nominee 1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED at £0 based on a Turnover of £0 and 2.6x industry multiple (adjusted for size and gross margin).
cannock designer outlet (nominee 1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED at £0 based on an EBITDA of £-33.7k and a 5.74x industry multiple (adjusted for size and gross margin).
cannock designer outlet (nominee 1) limited Estimated Valuation
Pomanda estimates the enterprise value of CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED at £0 based on Net Assets of £-7.4k and 1.74x industry multiple (adjusted for liquidity).
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Cannock Designer Outlet (nominee 1) Limited Overview
Cannock Designer Outlet (nominee 1) Limited is a live company located in london, W1U 1QS with a Companies House number of 11069278. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in November 2017, it's largest shareholder is cannock designer outlet (gp) limited with a 100% stake. Cannock Designer Outlet (nominee 1) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cannock Designer Outlet (nominee 1) Limited Health Check
Pomanda's financial health check has awarded Cannock Designer Outlet (Nominee 1) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.5%, this is a higher level of debt than the average (41.6%)
- - Cannock Designer Outlet (nominee 1) Limited
- - Industry AVG
CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED financials
Cannock Designer Outlet (Nominee 1) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Cannock Designer Outlet (Nominee 1) Limited has 1 employee and maintains cash reserves of £9.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -33,717 | -28,014 | 7,449 | 79,293 | -28,087 | -7,200 |
| Interest Payable | 58 | 67 | 31 | 5,505 | 2,159 | |
| Interest Receivable | ||||||
| Pre-Tax Profit | -33,775 | -28,081 | 7,418 | 73,788 | -30,246 | -7,200 |
| Tax | ||||||
| Profit After Tax | -33,775 | -28,081 | 7,418 | 73,788 | -30,246 | -7,200 |
| Dividends Paid | ||||||
| Retained Profit | -33,775 | -28,081 | 7,418 | 73,788 | -30,246 | -7,200 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -33,717 | -28,014 | 7,449 | 79,293 | -28,087 | -7,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 9,910 | 38,543 | 43,822 | 31,006 | 33,406 | |
| misc current assets | ||||||
| total current assets | 9,910 | 38,543 | 43,822 | 31,006 | 33,406 | |
| total assets | 9,910 | 38,543 | 43,822 | 31,006 | 33,406 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 709 | 3,866 | 1,770 | |||
| Group/Directors Accounts | 4,500 | 4,500 | 4,500 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,288 | 17,646 | 14,135 | 10,080 | 11,737 | 7,200 |
| total current liabilities | 17,288 | 22,146 | 19,344 | 13,946 | 18,007 | 7,200 |
| loans | 72,127 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 72,127 | |||||
| total liabilities | 17,288 | 22,146 | 19,344 | 13,946 | 90,134 | 7,200 |
| net assets | -7,378 | 16,397 | 24,478 | 17,060 | -56,728 | -7,200 |
| total shareholders funds | -7,378 | 16,397 | 24,478 | 17,060 | -56,728 | -7,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -33,717 | -28,014 | 7,449 | 79,293 | -28,087 | -7,200 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -709 | -3,157 | 2,096 | 1,770 | ||
| Accruals and Deferred Income | -358 | 3,511 | 4,055 | -1,657 | 4,537 | 7,200 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -34,075 | -25,212 | 8,347 | 79,732 | -21,780 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,500 | 4,500 | -4,500 | 4,500 | ||
| Other Short Term Loans | ||||||
| Long term loans | -72,127 | 72,127 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -58 | -67 | -31 | -5,505 | -2,159 | |
| cash flow from financing | 5,442 | 19,933 | 4,469 | -82,132 | 55,186 | |
| cash and cash equivalents | ||||||
| cash | -28,633 | -5,279 | 12,816 | -2,400 | 33,406 | |
| overdraft | ||||||
| change in cash | -28,633 | -5,279 | 12,816 | -2,400 | 33,406 |
cannock designer outlet (nominee 1) limited Credit Report and Business Information
Cannock Designer Outlet (nominee 1) Limited Competitor Analysis
Perform a competitor analysis for cannock designer outlet (nominee 1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
cannock designer outlet (nominee 1) limited Ownership
CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED group structure
Cannock Designer Outlet (Nominee 1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED
11069278
cannock designer outlet (nominee 1) limited directors
Cannock Designer Outlet (Nominee 1) Limited currently has 5 directors. The longest serving directors include Mr Simon Johnston (Jul 2021) and Mr Michael Borello (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Johnston | Great Britain | 64 years | Jul 2021 | - | Director |
| Mr Michael Borello | England | 39 years | Mar 2023 | - | Director |
| Mr Chris Wilkinson | United Kingdom | 36 years | Jun 2023 | - | Director |
| Mr Claude Hargreave | England | 54 years | May 2024 | - | Director |
| Mr George Demetriou | Jersey | 47 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-33.7k
+20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.4k
-1.45%
total assets
9.9k
-0.74%
cash
9.9k
-0.74%
net assets
Total assets minus all liabilities
cannock designer outlet (nominee 1) limited company details
company number
11069278
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
nations house, 3rd floor, 103 wigmore street, london, W1U 1QS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cannock designer outlet (nominee 1) 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 found 3 charges/mortgages relating to cannock designer outlet (nominee 1) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cannock designer outlet (nominee 1) 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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cannock designer outlet (nominee 1) limited Companies House Filings - See Documents
| date | description | view/download |
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