cannon publishing management limited
cannon publishing management limited Company Information
Company Number
12821412
Next Accounts
Mar 2025
Industry
Other publishing activities
Shareholders
abigail moore
zoe cannon
Group Structure
View All
Contact
Registered Address
79 derek avenue, epsom, KT19 9HP
Website
-cannon publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PUBLISHING MANAGEMENT LIMITED at £156.3k based on a Turnover of £257.4k and 0.61x industry multiple (adjusted for size and gross margin).
cannon publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PUBLISHING MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
cannon publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON PUBLISHING MANAGEMENT LIMITED at £1.9m based on Net Assets of £997.7k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cannon Publishing Management Limited Overview
Cannon Publishing Management Limited is a live company located in epsom, KT19 9HP with a Companies House number of 12821412. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2020, it's largest shareholder is abigail moore with a 50% stake. Cannon Publishing Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £257.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cannon Publishing Management Limited Health Check
Pomanda's financial health check has awarded Cannon Publishing Management Limited a 2 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
3 Regular
2 Weak
Size
annual sales of £257.4k, make it smaller than the average company (£2.3m)
- Cannon Publishing Management Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cannon Publishing Management Limited
- - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Cannon Publishing Management Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cannon Publishing Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Cannon Publishing Management Limited
31 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Cannon Publishing Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£128.7k)
- Cannon Publishing Management Limited
£128.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Publishing Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Publishing Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Publishing Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Publishing Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.2%)
0.2% - Cannon Publishing Management Limited
59.2% - Industry AVG
CANNON PUBLISHING MANAGEMENT LIMITED financials
Cannon Publishing Management Limited's latest turnover from June 2023 is estimated at £257.4 thousand and the company has net assets of £997.7 thousand. According to their latest financial statements, Cannon Publishing Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 1,000,000 | 1,000,000 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 2,295 | 2,295 | 2,295 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,295 | 2,295 | 2,295 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,295 | 2,295 | 2,295 |
| net assets | 997,705 | 997,705 | 997,705 |
| total shareholders funds | 997,705 | 997,705 | 997,705 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1,000,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,295 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cannon publishing management limited Credit Report and Business Information
Cannon Publishing Management Limited Competitor Analysis
Perform a competitor analysis for cannon publishing management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
cannon publishing management limited Ownership
CANNON PUBLISHING MANAGEMENT LIMITED group structure
Cannon Publishing Management Limited has 1 subsidiary company.
Ultimate parent company
CANNON PUBLISHING MANAGEMENT LIMITED
12821412
1 subsidiary
cannon publishing management limited directors
Cannon Publishing Management Limited currently has 2 directors. The longest serving directors include Mrs Abigail Moore (Aug 2020) and Mrs Zoe Cannon (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Moore | United Kingdom | 48 years | Aug 2020 | - | Director |
| Mrs Zoe Cannon | United Kingdom | 44 years | Aug 2020 | - | Director |
P&L
June 2023turnover
257.4k
+2%
operating profit
0
0%
gross margin
57.9%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
997.7k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cannon publishing management limited company details
company number
12821412
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
79 derek avenue, epsom, KT19 9HP
Bank
-
Legal Advisor
-
cannon publishing management 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 cannon publishing management limited.
cannon publishing management 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.
Click to start generating capital raising & share issue transactions for CANNON PUBLISHING MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon publishing management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
