Cunningham Construction Limited

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cunningham construction limited Company Information

Live

MatureSmallDeclining

Company Number

04729377

Website

www.bcconstruction.net.nz

Registered Address

44 rosemary avenue, finchley, london, N3 2QN

Industry

Buying and selling of own real estate

Telephone

02083493152

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Cunningham21 Years

Aidan Cunningham0 Years

Shareholders

michael cunningham 50%

aidan cunningham 50%

cunningham construction limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CUNNINGHAM CONSTRUCTION LIMITED at £1.8m based on a Turnover of £1.1m and 1.64x industry multiple (adjusted for size and gross margin).

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Cunningham Construction Limited is a live company located in london, N3 2QN with a Companies House number of 04729377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is michael cunningham with a 50% stake. Cunningham Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Cunningham Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£840.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

EXPORT

Cunningham Construction Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £195.9 thousand. According to their latest financial statements, Cunningham Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,099,651	1,336,853	962,374	1,103,729	7,971	5,071	4,320	24,060	20,392	9,208	6,270	11,914	4,399	21,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	807,269	962,740	732,317	869,734	5,976	3,805	3,323	17,888	15,689	7,366	4,983	9,574	3,590	18,211
Gross Profit	292,382	374,114	230,057	233,995	1,994	1,266	997	6,171	4,703	1,841	1,287	2,339	809	3,756
Admin Expenses	270,169	343,268	201,201	189,739	-91,371	-81,809	-29,150	-9,995	535	-36,154	-29,056	-33,135	-33,213	-21,073
Operating Profit	22,213	30,846	28,856	44,256	93,365	83,075	30,147	16,166	4,168	37,995	30,343	35,474	34,022	24,829
Interest Payable	0	0	0	12,539	27,751	30,804	31,018	29,634	26,675	23,717	23,717	23,717	21,894	10,035
Interest Receivable	0	0	0	82	761	121	55	128	155	217	185	142	89	29
Pre-Tax Profit	22,213	30,846	28,856	31,799	66,374	52,393	-816	-13,340	-22,352	14,495	6,810	11,899	12,216	14,822
Tax	-5,553	-5,861	-5,483	-6,042	-12,611	-9,955	0	0	0	-3,044	-1,566	-2,856	-3,176	-4,150
Profit After Tax	16,660	24,985	23,373	25,757	53,763	42,438	-816	-13,340	-22,352	11,451	5,244	9,043	9,040	10,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,660	24,985	23,373	25,757	53,763	42,438	-816	-13,340	-22,352	11,451	5,244	9,043	9,040	10,672
Employee Costs	36,986	72,823	71,743	80,757	38,825	37,075	35,739	38,594	35,033	36,675	35,039	33,478	34,048	33,139
Number Of Employees	1	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	22,213	30,846	28,856	44,256	93,430	83,165	30,147	16,348	4,388	38,287	30,733	35,994	34,715	25,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	191,625	191,612	191,640	191,678	191,728	260,400	360,234	345,708	345,890	177,758	178,050	178,440	178,960	179,653
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	191,625	191,612	191,640	191,678	191,728	260,400	360,234	345,708	345,890	177,758	178,050	178,440	178,960	179,653
Stock & work in progress	0	0	0	0	240,050	240,050	240,050	240,050	240,050	240,050	240,050	240,050	240,050	240,050
Trade Debtors	431,774	440,768	425,987	421,825	0	0	0	750	898	791	61	0	101	4,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,248	1,538	1,633	0	0	0	0	0	0	0
Cash	0	0	0	0	163,619	39,246	9,295	34,949	16,109	45,935	40,871	32,991	23,985	11,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,774	440,768	425,987	421,825	404,917	280,834	250,978	275,749	257,057	286,776	280,982	273,041	264,136	256,052
total assets	623,399	632,380	617,627	613,503	596,645	541,234	611,212	621,457	602,947	464,534	459,032	451,481	443,096	435,705
Bank overdraft	0	0	0	0	9,249	9,249	16,154	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,360	41,984	52,216	71,450	0	1,246	1,248	91,079	59,229	14,179	16,509	13,595	12,711	36,747
Group/Directors Accounts	0	0	0	0	65,185	0	0	0	0	2,925	6,544	7,151	8,694	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	15,088	77,379	64,248	0	0	0	0	0	0	0
total current liabilities	16,360	41,984	52,216	71,450	89,522	87,874	81,650	91,079	59,229	17,104	23,053	20,746	21,405	36,747
loans	0	0	0	0	401,880	401,880	520,520	455,902	455,902	364,882	364,882	364,882	364,882	308,782
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	411,121	411,138	411,138	411,153	0	0	0	64,618	64,618	36,998	36,998	36,998	36,997	79,404
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	411,121	411,138	411,138	411,153	401,880	401,880	520,520	520,520	520,520	401,880	401,880	401,880	401,879	388,186
total liabilities	427,481	453,122	463,354	482,603	491,402	489,754	602,170	611,599	579,749	418,984	424,933	422,626	423,284	424,933
net assets	195,918	179,258	154,273	130,900	105,243	51,480	9,042	9,858	23,198	45,550	34,099	28,855	19,812	10,772
total shareholders funds	195,918	179,258	154,273	130,900	105,243	51,480	9,042	9,858	23,198	45,550	34,099	28,855	19,812	10,772

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	22,213	30,846	28,856	44,256	93,365	83,075	30,147	16,166	4,168	37,995	30,343	35,474	34,022	24,829
Depreciation	0	0	0	0	65	90	0	182	220	292	390	520	693	924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,553	-5,861	-5,483	-6,042	-12,611	-9,955	0	0	0	-3,044	-1,566	-2,856	-3,176	-4,150
Stock	0	0	0	-240,050	0	0	0	0	0	0	0	0	0	240,050
Debtors	-8,994	14,781	4,162	420,577	-290	-95	883	-148	107	730	61	-101	-4,406	4,507
Creditors	-25,624	-10,232	-19,234	71,450	-1,246	-2	-89,831	31,850	45,050	-2,330	2,914	884	-24,036	36,747
Accruals and Deferred Income	0	0	0	-15,088	-62,291	13,131	64,248	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30	-28	-23	-85,951	17,572	86,434	3,681	48,346	49,331	32,183	32,020	34,123	11,909	-186,207
Investing Activities
capital expenditure	-13	28	38	50	68,607	99,744	-14,526	0	-168,352	0	0	0	0	-180,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13	28	38	50	68,607	99,744	-14,526	0	-168,352	0	0	0	0	-180,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-65,185	65,185	0	0	0	-2,925	-3,619	-607	-1,543	8,694	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-401,880	0	-118,640	64,618	0	91,020	0	0	0	56,100	308,782
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17	0	-15	411,153	0	0	-64,618	0	27,620	0	0	1	-42,407	79,404
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	-12,457	-26,990	-30,683	-30,963	-29,506	-26,520	-23,500	-23,532	-23,575	-21,805	-10,006
cash flow from financing	-17	0	-15	-68,469	38,195	-149,323	-30,963	-29,506	89,195	-27,119	-24,139	-25,117	582	378,280
cash and cash equivalents
cash	0	0	0	-163,619	124,373	29,951	-25,654	18,840	-29,826	5,064	7,880	9,006	12,490	11,495
overdraft	0	0	0	-9,249	0	-6,905	16,154	0	0	0	0	0	0	0
change in cash	0	0	0	-154,370	124,373	36,856	-41,808	18,840	-29,826	5,064	7,880	9,006	12,490	11,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cunningham construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

CUNNINGHAM CONSTRUCTION LIMITED group structure

Cunningham Construction Limited has no subsidiary companies.

Ultimate parent company

CUNNINGHAM CONSTRUCTION LIMITED

04729377

CUNNINGHAM CONSTRUCTION LIMITED Shareholders

michael cunningham	50%
aidan cunningham	50%

Cunningham Construction Limited currently has 2 directors. The longest serving directors include Mr Michael Cunningham (Apr 2003) and Mr Aidan Cunningham (Jul 2024).

officer	country	age	start	end	role
Mr Michael Cunningham		67 years	Apr 2003	-	Director
Mr Aidan Cunningham		63 years	Jul 2024	-	Director

P&L

April 2023

turnover

1.1m

-18%

operating profit

22.2k

gross margin

26.6%

-4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

195.9k

+0.09%

total assets

623.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04729377

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

44 rosemary avenue, finchley, london, N3 2QN

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 4 charges/mortgages relating to cunningham construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.

cunningham construction limited Company Information

cunningham construction limited Estimated Valuation

cunningham construction limited Estimated Valuation

cunningham construction limited Estimated Valuation

Cunningham Construction Limited Overview

Cunningham Construction Limited Health Check

CUNNINGHAM CONSTRUCTION LIMITED financials

cunningham construction limited Credit Report and Business Information

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cunningham construction limited Ownership

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