Cuncannon Limited

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cuncannon limited Company Information

Company Number

05479309

Next Accounts

Sep 2025

Directors

John Whelan

Michael Whelan

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Shareholders

john james whelan

anthony patrick whelan

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Group Structure

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Industry

Other construction installation

Registered Address

first floor moss farm view, nipe lane, upholland, lancashire, WN8 9PY

Website

www.cuncannon.co.uk

cuncannon limited Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of CUNCANNON LIMITED at £248.3k based on Net Assets of £83.8k and 2.96x industry multiple (adjusted for liquidity).

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Cuncannon Limited is a live company located in upholland, WN8 9PY with a Companies House number of 05479309. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2005, it's largest shareholder is john james whelan with a 18% stake. Cuncannon Limited is a mature, small sized company, Pomanda has estimated its turnover at £567.9k with high growth in recent years.

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Pomanda's financial health check has awarded Cuncannon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £567.9k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)

EXPORT

Cuncannon Limited's latest turnover from December 2023 is estimated at £567.9 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Cuncannon Limited has 7 employees and maintains cash reserves of £225.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	567,926	401,000	455,523	353,714	921,367	992,157	1,129,029	581,409	807,465	735,270	544,824	456,137	902,221	2,269,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	477,399	337,911	387,810	292,527	761,365	822,974	944,711	483,745	674,466	613,347	456,902	379,616	736,215	1,803,523
Gross Profit	90,526	63,089	67,713	61,187	160,003	169,183	184,318	97,664	132,999	121,923	87,922	76,521	166,007	466,424
Admin Expenses	121,649	-66,473	88,868	26,733	206,996	151,045	147,606	88,127	127,138	123,275	88,382	106,307	140,482	439,196
Operating Profit	-31,123	129,562	-21,155	34,454	-46,993	18,138	36,712	9,537	5,861	-1,352	-460	-29,786	25,525	27,228
Interest Payable	0	0	2,740	6,025	5,222	5,069	5,037	7,203	5,879	0	0	0	0	0
Interest Receivable	11,539	6,509	478	113	2	2	1	0	1	166	316	152	2	0
Pre-Tax Profit	-19,584	136,072	-23,416	28,541	-52,213	13,070	31,675	2,334	-17	-1,186	-144	-29,634	25,527	27,228
Tax	0	-25,854	0	-5,423	0	-2,483	-6,018	-467	0	0	0	0	-6,637	-7,624
Profit After Tax	-19,584	110,218	-23,416	23,118	-52,213	10,587	25,657	1,867	-17	-1,186	-144	-29,634	18,890	19,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,584	110,218	-23,416	23,118	-52,213	10,587	25,657	1,867	-17	-1,186	-144	-29,634	18,890	19,604
Employee Costs	313,463	260,410	260,317	369,384	304,078	293,125	302,966	298,860	113,265	111,506	71,345	67,978	102,021	301,361
Number Of Employees	7	6	6	9	7	7	8	8	3	3	2	2	3	9
EBITDA*	-30,493	130,421	-19,961	36,021	-44,946	18,346	37,280	10,365	6,510	-190	1,199	-26,891	27,523	29,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	1,892	2,522	3,381	4,575	6,142	625	833	1,401	1,801	2,452	2,906	4,565	5,667	6,457
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	1,892	2,522	3,381	4,575	6,142	625	833	1,401	1,801	2,452	2,906	4,565	5,667	6,457
Stock & work in progress	18,593	15,484	22,811	45,473	163,498	180,513	220,377	174,921	270,378	276,264	159,123	127,280	392,648	482,846
Trade Debtors	81,240	51,064	53,120	0	0	0	0	0	0	800	800	7,401	800	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	62	62	62	62	800	800	0	0	0	0	0
Cash	225,276	214,293	157,669	224,771	267	265	264	163	100	100	66,325	60,110	883	101
misc current assets	0	0	0	0	1,244	0	0	0	0	0	0	0	0	0
total current assets	325,109	280,841	233,600	270,306	165,071	180,840	220,703	175,884	271,278	277,164	226,248	194,791	394,331	482,947
total assets	327,001	283,363	236,981	274,881	171,213	181,465	221,536	177,285	273,079	279,616	229,154	199,356	399,998	489,404
Bank overdraft	0	0	0	0	89,795	29,765	89,974	31,096	180,886	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	217,996	154,793	208,610	24,292	0	0	0	7,552	4,661	271,676	220,028	190,086	361,094	469,468
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	37,665	20,096	15,070	15,398	18,525	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	146,295	67,811	90,906	81,027	110,322	79,609	0	0	0	0	0
total current liabilities	217,996	154,793	208,610	208,252	177,702	135,741	186,399	167,495	265,156	271,676	220,028	190,086	361,094	469,468
loans	0	0	0	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,158	25,139	35,158	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	310	310	310	310	310	310	232
total long term liabilities	25,158	25,139	35,158	50,000	0	0	0	310	310	310	310	310	310	232
total liabilities	243,154	179,932	243,768	258,252	177,702	135,741	186,399	167,805	265,466	271,986	220,338	190,396	361,404	469,700
net assets	83,847	103,431	-6,787	16,629	-6,489	45,724	35,137	9,480	7,613	7,630	8,816	8,960	38,594	19,704
total shareholders funds	83,847	103,431	-6,787	16,629	-6,489	45,724	35,137	9,480	7,613	7,630	8,816	8,960	38,594	19,704

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-31,123	129,562	-21,155	34,454	-46,993	18,138	36,712	9,537	5,861	-1,352	-460	-29,786	25,525	27,228
Depreciation	630	859	1,194	1,567	2,047	208	568	828	649	1,162	1,659	2,895	1,998	2,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,854	0	-5,423	0	-2,483	-6,018	-467	0	0	0	0	-6,637	-7,624
Stock	3,109	-7,327	-22,662	-118,025	-17,015	-39,864	45,456	-95,457	-5,886	117,141	31,843	-265,368	-90,198	482,846
Debtors	30,176	-2,056	53,058	0	0	0	-738	0	0	0	-6,601	6,601	800	0
Creditors	63,203	-53,817	184,318	24,292	0	0	-7,552	2,891	-267,015	51,648	29,942	-171,008	-108,374	469,468
Accruals and Deferred Income	0	0	-146,295	78,484	-23,095	9,879	-29,295	30,713	79,609	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-310	0	0	0	0	0	78	232
Cash flow from operations	-575	60,133	-12,334	251,399	-51,026	65,606	-50,613	138,959	-175,010	-65,683	5,899	60,868	1,988	8,890
Investing Activities
capital expenditure	0	0	0	0	-7,564	0	0	-428	2	-708	0	-1,793	-1,208	-8,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7,564	0	0	-428	2	-708	0	-1,793	-1,208	-8,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-37,665	17,569	5,026	-328	-3,127	18,525	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19	-10,019	35,158	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,539	6,509	-2,262	-5,912	-5,220	-5,067	-5,036	-7,203	-5,878	166	316	152	2	0
cash flow from financing	11,558	-3,510	-54,769	61,657	-194	-5,395	-8,163	11,322	-5,878	166	316	152	2	100
cash and cash equivalents
cash	10,983	56,624	-67,102	224,504	2	1	101	63	0	-66,225	6,215	59,227	782	101
overdraft	0	0	0	-89,795	60,030	-60,209	58,878	-149,790	180,886	0	0	0	0	0
change in cash	10,983	56,624	-67,102	314,299	-60,028	60,210	-58,777	149,853	-180,886	-66,225	6,215	59,227	782	101

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 cuncannon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.

CUNCANNON LIMITED group structure

Cuncannon Limited has no subsidiary companies.

Ultimate parent company

CUNCANNON LIMITED

05479309

CUNCANNON LIMITED Shareholders

john james whelan	18%
anthony patrick whelan	17%
mr michael joseph whelan	17%
elizabeth anne whelan	16%
valerie whelan	16%
tracey jane whelan	16%

Cuncannon Limited currently has 5 directors. The longest serving directors include Mr John Whelan (Jun 2005) and Mr Michael Whelan (Jun 2005).

officer	country	age	start	end	role
Mr John Whelan		68 years	Jun 2005	-	Director
Mr Michael Whelan		72 years	Jun 2005	-	Director
Ms Elizabeth Whelan		61 years	Feb 2007	-	Director
Ms Tracy Whelan		63 years	Feb 2007	-	Director
Mr Anthony Whelan	England	63 years	Jul 2013	-	Director

P&L

December 2023

turnover

567.9k

+42%

operating profit

-31.1k

gross margin

16%

+1.32%

turnover

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

Balance Sheet

December 2023

net assets

83.8k

-0.19%

total assets

327k

+0.15%

cash

225.3k

+0.05%

net assets

Total assets minus all liabilities

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company number

05479309

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

first floor moss farm view, nipe lane, upholland, lancashire, WN8 9PY

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 1 charges/mortgages relating to cuncannon limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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cuncannon limited Company Information

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cuncannon limited Estimated Valuation

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