cannonmills no5 limited
cannonmills no5 limited Company Information
Company Number
SC589451
Website
-Registered Address
56 george street, edinburgh, EH2 2LR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
highland & universal investments ltd 80%
the northumberland street mews compay ltd 20%
cannonmills no5 limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONMILLS NO5 LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
cannonmills no5 limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONMILLS NO5 LIMITED at £0 based on an EBITDA of £-406.6k and a 3.24x industry multiple (adjusted for size and gross margin).
cannonmills no5 limited Estimated Valuation
Pomanda estimates the enterprise value of CANNONMILLS NO5 LIMITED at £33.8k based on Net Assets of £26.8k and 1.26x industry multiple (adjusted for liquidity).
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Cannonmills No5 Limited Overview
Cannonmills No5 Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC589451. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2018, it's largest shareholder is highland & universal investments ltd with a 80% stake. Cannonmills No5 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cannonmills No5 Limited Health Check
Pomanda's financial health check has awarded Cannonmills No5 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cannonmills No5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Cannonmills No5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (71.3%)
- - Cannonmills No5 Limited
- - Industry AVG
CANNONMILLS NO5 LIMITED financials
Cannonmills No5 Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Cannonmills No5 Limited has no employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,153,118 | 1,472,559 | 1,161,846 |
| Trade Debtors | 0 | 0 | 25,262 | 925 | 460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,150 | 6,131 | 0 | 0 | 0 |
| Cash | 89,802 | 1,045,614 | 66,936 | 65,892 | 6,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,952 | 1,051,745 | 3,245,316 | 1,539,376 | 1,168,565 |
| total assets | 90,952 | 1,051,745 | 3,245,316 | 1,539,376 | 1,168,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,256,272 | 1,545,809 | 2,401 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,169,109 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,166 | 641,117 | 0 | 0 | 0 |
| total current liabilities | 64,166 | 641,117 | 3,256,272 | 1,545,809 | 1,171,510 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,166 | 641,117 | 3,256,272 | 1,545,809 | 1,171,510 |
| net assets | 26,786 | 410,628 | -10,956 | -6,433 | -2,945 |
| total shareholders funds | 26,786 | 410,628 | -10,956 | -6,433 | -2,945 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -3,153,118 | 1,680,559 | 310,713 | 1,161,846 |
| Debtors | -4,981 | -19,131 | 24,337 | 465 | 460 |
| Creditors | 0 | -3,256,272 | 1,710,463 | 1,543,408 | 2,401 |
| Accruals and Deferred Income | -576,951 | 641,117 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,169,109 | 1,169,109 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -955,812 | 978,678 | 1,044 | 59,633 | 6,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -955,812 | 978,678 | 1,044 | 59,633 | 6,259 |
cannonmills no5 limited Credit Report and Business Information
Cannonmills No5 Limited Competitor Analysis
Perform a competitor analysis for cannonmills no5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cannonmills no5 limited Ownership
CANNONMILLS NO5 LIMITED group structure
Cannonmills No5 Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANNONMILLS NO5 LIMITED
SC589451
cannonmills no5 limited directors
Cannonmills No5 Limited currently has 4 directors. The longest serving directors include Mr David Petrie (Feb 2018) and Mr Iain MacKintosh (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Petrie | United Kingdom | 55 years | Feb 2018 | - | Director |
| Mr Iain MacKintosh | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mr Grant Rawlinson | United Kingdom | 50 years | Feb 2018 | - | Director |
| Mr Jamie MacNamara | Scotland | 48 years | Feb 2018 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-406.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
26.8k
-0.93%
total assets
91k
-0.91%
cash
89.8k
-0.91%
net assets
Total assets minus all liabilities
cannonmills no5 limited company details
company number
SC589451
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
56 george street, edinburgh, EH2 2LR
last accounts submitted
February 2023
cannonmills no5 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 2 charges/mortgages relating to cannonmills no5 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cannonmills no5 limited Companies House Filings - See Documents
| date | description | view/download |
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