derek gannon limited
derek gannon limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
starling barn fiddlers green, st. newlyn east, newquay, cornwall, TR8 5NJ
Website
-derek gannon limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK GANNON LIMITED at £69.3k based on a Turnover of £127.3k and 0.54x industry multiple (adjusted for size and gross margin).
derek gannon limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK GANNON LIMITED at £57.9k based on an EBITDA of £14.5k and a 3.98x industry multiple (adjusted for size and gross margin).
derek gannon limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK GANNON LIMITED at £23.7k based on Net Assets of £11.1k and 2.13x industry multiple (adjusted for liquidity).
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Derek Gannon Limited Overview
Derek Gannon Limited is a live company located in newquay, TR8 5NJ with a Companies House number of 11133747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is derek leonard gannon with a 100% stake. Derek Gannon Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.3k with declining growth in recent years.
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Derek Gannon Limited Health Check
Pomanda's financial health check has awarded Derek Gannon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£4m)
- Derek Gannon Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
- Derek Gannon Limited
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Derek Gannon Limited
38.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.7%)
- Derek Gannon Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Derek Gannon Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Derek Gannon Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£154.1k)
- Derek Gannon Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (39 days)
- Derek Gannon Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derek Gannon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derek Gannon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Derek Gannon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (60.4%)
70.2% - Derek Gannon Limited
60.4% - Industry AVG
DEREK GANNON LIMITED financials
Derek Gannon Limited's latest turnover from January 2024 is estimated at £127.3 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Derek Gannon Limited has 1 employee and maintains cash reserves of £560 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,240 | 1,654 | 2,205 | 5,364 | 8,067 | 7,383 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,240 | 1,654 | 2,205 | 5,364 | 8,067 | 7,383 |
| Stock & work in progress | ||||||
| Trade Debtors | 11,550 | 31,500 | 25,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 23,868 | 23,982 | 2,327 | 5,111 | 1,230 | |
| Cash | 560 | 6,333 | 1,268 | 6,692 | 8,257 | 40,920 |
| misc current assets | ||||||
| total current assets | 35,978 | 30,315 | 35,095 | 36,803 | 9,487 | 40,920 |
| total assets | 37,218 | 31,969 | 37,300 | 42,167 | 17,554 | 48,303 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,642 | 2,794 | 13,707 | 111 | 480 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,478 | 19,188 | 14,280 | 9,658 | 6,670 | 33,252 |
| total current liabilities | 20,478 | 21,830 | 17,074 | 23,365 | 6,781 | 33,732 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 5,401 | 9,444 | 13,492 | 17,472 | ||
| provisions | 236 | 314 | 419 | 1,019 | 1,533 | 1,403 |
| total long term liabilities | 5,637 | 9,758 | 13,911 | 18,491 | 1,533 | 1,403 |
| total liabilities | 26,115 | 31,588 | 30,985 | 41,856 | 8,314 | 35,135 |
| net assets | 11,103 | 381 | 6,315 | 311 | 9,240 | 13,168 |
| total shareholders funds | 11,103 | 381 | 6,315 | 311 | 9,240 | 13,168 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 414 | 551 | 735 | 2,703 | 3,301 | 2,765 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 11,436 | -9,845 | 3,716 | 28,881 | 1,230 | |
| Creditors | -2,642 | -152 | -10,913 | 13,596 | -369 | 480 |
| Accruals and Deferred Income | 1,290 | 4,908 | 4,622 | 2,988 | -26,582 | 33,252 |
| Deferred Taxes & Provisions | -78 | -105 | -600 | -514 | 130 | 1,403 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,043 | -4,048 | -3,980 | 17,472 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,773 | 5,065 | -5,424 | -1,565 | -32,663 | 40,920 |
| overdraft | ||||||
| change in cash | -5,773 | 5,065 | -5,424 | -1,565 | -32,663 | 40,920 |
derek gannon limited Credit Report and Business Information
Derek Gannon Limited Competitor Analysis
Perform a competitor analysis for derek gannon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR8 area or any other competitors across 12 key performance metrics.
derek gannon limited Ownership
DEREK GANNON LIMITED group structure
Derek Gannon Limited has no subsidiary companies.
Ultimate parent company
DEREK GANNON LIMITED
11133747
derek gannon limited directors
Derek Gannon Limited currently has 1 director, Mr Derek Gannon serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Gannon | England | 54 years | Jan 2018 | - | Director |
P&L
January 2024turnover
127.3k
+48%
operating profit
14.1k
0%
gross margin
38.3%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.1k
+28.14%
total assets
37.2k
+0.16%
cash
560
-0.91%
net assets
Total assets minus all liabilities
derek gannon limited company details
company number
11133747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
SOVEREIGN ACCOUNITNG SOLUTIONS
auditor
-
address
starling barn fiddlers green, st. newlyn east, newquay, cornwall, TR8 5NJ
Bank
-
Legal Advisor
-
derek gannon 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 did not find charges/mortgages relating to derek gannon limited.
derek gannon 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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derek gannon limited Companies House Filings - See Documents
| date | description | view/download |
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