stamford cannon (wrexham) ltd
stamford cannon (wrexham) ltd Company Information
Company Number
12443099
Next Accounts
Nov 2025
Shareholders
richard nicholas artus
david warwicker
Group Structure
View All
Industry
Development of building projects
Registered Address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Website
-stamford cannon (wrexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD CANNON (WREXHAM) LTD at £273.1k based on a Turnover of £547.5k and 0.5x industry multiple (adjusted for size and gross margin).
stamford cannon (wrexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD CANNON (WREXHAM) LTD at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
stamford cannon (wrexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of STAMFORD CANNON (WREXHAM) LTD at £0 based on Net Assets of £-333 and 1.49x industry multiple (adjusted for liquidity).
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Stamford Cannon (wrexham) Ltd Overview
Stamford Cannon (wrexham) Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 12443099. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is richard nicholas artus with a 50% stake. Stamford Cannon (wrexham) Ltd is a young, small sized company, Pomanda has estimated its turnover at £547.5k with low growth in recent years.
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Stamford Cannon (wrexham) Ltd Health Check
Pomanda's financial health check has awarded Stamford Cannon (Wrexham) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £547.5k, make it smaller than the average company (£2.2m)
- Stamford Cannon (wrexham) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Stamford Cannon (wrexham) Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Stamford Cannon (wrexham) Ltd
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stamford Cannon (wrexham) Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Stamford Cannon (wrexham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Stamford Cannon (wrexham) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is equally as efficient (£273.7k)
- Stamford Cannon (wrexham) Ltd
£273.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stamford Cannon (wrexham) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stamford Cannon (wrexham) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stamford Cannon (wrexham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stamford Cannon (wrexham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (72.9%)
102% - Stamford Cannon (wrexham) Ltd
72.9% - Industry AVG
STAMFORD CANNON (WREXHAM) LTD financials
Stamford Cannon (Wrexham) Ltd's latest turnover from February 2024 is estimated at £547.5 thousand and the company has net assets of -£333. According to their latest financial statements, Stamford Cannon (Wrexham) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 170,647 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 170,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 16,447 | 0 |
| Misc Debtors | 16,547 | 16,547 | 16,547 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 102 | 102 | 0 | 0 |
| total current assets | 16,649 | 16,649 | 32,994 | 100 |
| total assets | 16,649 | 16,649 | 32,994 | 170,747 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,982 | 16,982 | 0 | 183,608 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 32,894 | 4,428 |
| total current liabilities | 16,982 | 16,982 | 32,894 | 188,036 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,982 | 16,982 | 32,894 | 188,036 |
| net assets | -333 | -333 | 100 | -17,289 |
| total shareholders funds | -333 | -333 | 100 | -17,289 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -16,447 | 32,894 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -32,894 | 28,466 | 4,428 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -170,647 | 170,647 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 16,982 | -183,608 | 183,608 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stamford cannon (wrexham) ltd Credit Report and Business Information
Stamford Cannon (wrexham) Ltd Competitor Analysis
Perform a competitor analysis for stamford cannon (wrexham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
stamford cannon (wrexham) ltd Ownership
STAMFORD CANNON (WREXHAM) LTD group structure
Stamford Cannon (Wrexham) Ltd has no subsidiary companies.
Ultimate parent company
STAMFORD CANNON (WREXHAM) LTD
12443099
stamford cannon (wrexham) ltd directors
Stamford Cannon (Wrexham) Ltd currently has 2 directors. The longest serving directors include Mr David Warwicker (Feb 2020) and Mr Richard Artus (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Feb 2020 | - | Director |
| Mr Richard Artus | 71 years | Feb 2020 | - | Director |
P&L
February 2024turnover
547.5k
+6%
operating profit
0
0%
gross margin
26.3%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-333
0%
total assets
16.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stamford cannon (wrexham) ltd company details
company number
12443099
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the mill pury hill business park, alderton road, towcester, NN12 7LS
Bank
-
Legal Advisor
-
stamford cannon (wrexham) 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 stamford cannon (wrexham) ltd.
stamford cannon (wrexham) 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.
Click to start generating capital raising & share issue transactions for STAMFORD CANNON (WREXHAM) LTD. This can take several minutes, an email will notify you when this has completed.
stamford cannon (wrexham) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
