cundall limited

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cundall limited Company Information

Share CUNDALL LIMITED

Company Number

05491742

Directors

Tomas Neeson

Sarah Prime

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Shareholders

cundall johnston & partners llp

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

partnership house, regent farm road, newcastle upon tyne, NE3 3AF

cundall limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of CUNDALL LIMITED at £17.4m based on a Turnover of £46m and 0.38x industry multiple (adjusted for size and gross margin).

cundall limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of CUNDALL LIMITED at £11.8m based on an EBITDA of £1.8m and a 6.59x industry multiple (adjusted for size and gross margin).

cundall limited Estimated Valuation

£97.2k

Pomanda estimates the enterprise value of CUNDALL LIMITED at £97.2k based on Net Assets of £75k and 1.3x industry multiple (adjusted for liquidity).

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Cundall Limited Overview

Cundall Limited is a live company located in newcastle upon tyne, NE3 3AF with a Companies House number of 05491742. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2005, it's largest shareholder is cundall johnston & partners llp with a 100% stake. Cundall Limited is a mature, large sized company, Pomanda has estimated its turnover at £46m with high growth in recent years.

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Cundall Limited Health Check

Pomanda's financial health check has awarded Cundall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £46m, make it larger than the average company (£7.9m)

£46m - Cundall Limited

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)

16% - Cundall Limited

10% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - Cundall Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (1.7%)

3.9% - Cundall Limited

1.7% - Industry AVG

employees

Employees

with 651 employees, this is above the industry average (65)

651 - Cundall Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.6k, the company has an equivalent pay structure (£56.7k)

£59.6k - Cundall Limited

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is less efficient (£87.9k)

£70.6k - Cundall Limited

£87.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cundall Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (5 days)

3 days - Cundall Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cundall Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Cundall Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (81.9%)

97.7% - Cundall Limited

81.9% - Industry AVG

CUNDALL LIMITED financials

EXPORTms excel logo

Cundall Limited's latest turnover from June 2024 is £46 million and the company has net assets of £75 thousand. According to their latest financial statements, Cundall Limited has 651 employees and maintains cash reserves of £267.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover45,957,54139,449,97935,684,02129,277,44231,336,50232,550,21028,518,61824,889,25021,807,24617,440,18213,284,29010,920,93011,017,48611,895,386
Other Income Or Grants
Cost Of Sales36,685,26330,338,13228,434,96524,288,73225,478,19525,669,05622,310,63019,878,93317,504,07114,082,41210,424,1108,538,1828,371,3908,724,282
Gross Profit9,272,2789,111,8477,249,0574,988,7105,858,3076,881,1546,207,9885,010,3174,303,1753,357,7702,860,1802,382,7482,646,0963,171,104
Admin Expenses7,483,3687,607,9795,659,1813,978,9564,413,2105,357,9594,866,2483,837,3623,308,0142,538,3132,368,1402,254,6422,541,2882,965,843
Operating Profit1,788,9101,503,8681,589,8761,009,7541,445,0971,523,1951,341,7401,172,955995,161819,457492,040128,106104,808205,261
Interest Payable80,56326,5134,60815816,4817,237323870
Interest Receivable3,31321,36118,8576,02661,54613,501
Pre-Tax Profit1,711,6601,498,7161,604,1251,288,6211,490,1621,529,4591,341,7401,216,4481,011,422819,457492,040128,074104,770205,191
Tax-501,578-278,366-332,168-312,996-285,760-278,864-269,299-237,103-212,545-173,751-148,421-128,074-104,770-205,191
Profit After Tax1,210,0821,220,3501,271,957975,6251,204,4021,250,5951,072,441979,345798,877645,706343,619
Dividends Paid1,200,0001,220,0001,250,000950,0001,220,0001,220,0001,065,000986,000802,000645,000340,000
Retained Profit10,08235021,95725,625-15,59830,5957,441-6,655-3,1237063,619
Employee Costs38,813,08533,552,72029,514,65624,837,78326,487,47225,680,90421,777,81119,393,51716,932,25113,210,23610,536,7518,792,9309,121,9339,151,941
Number Of Employees651609568499549549485440400361281241251247
EBITDA*1,788,9101,503,8681,589,8761,009,7541,445,0971,523,1951,341,7401,172,955995,161819,457492,040128,106104,808205,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other694,717705,955706,603704,914745,488720,722722,552708,131610,857
Debtors (Due After 1 year)
Total Fixed Assets694,717705,955706,603704,914745,488720,722722,552708,131610,857
Stock & work in progress
Trade Debtors3,5246,4903,680
Group Debtors2,279,8302,618,9932,759,9043,688,5652,901,2172,994,2073,402,4022,734,835309,6352,361,4011,778,7361,731,755462,356781,669
Misc Debtors79,92637,84310,24636,980271,21746,25529,53620,44813,8532,0504,6142,147124
Cash267,68049,816125,57663,90797,48894,50499,56718,775820,63814,04228,70049,29666,013
misc current assets4,697
total current assets2,627,4362,711,3492,895,7263,789,4523,269,9223,134,9663,531,5052,774,0581,144,1262,363,4511,800,9161,769,092515,332847,806
total assets3,322,1533,417,3043,602,3294,494,3664,015,4103,855,6884,254,0573,482,1891,754,9832,363,4511,800,9161,769,092515,332847,806
Bank overdraft
Bank loan
Trade Creditors 363,648311,7763,537,761792,712383,663483,622254,093524,816538,523650,133330,900155,967182,540376,112
Group/Directors Accounts544,365629,090811,538899,5101,768,3512,729,4242,032,863308,3861,047,5141,073,0801,293,7701,7681,336
other short term finances
hp & lease commitments
other current liabilities2,339,1402,411,5202,847,5052,715,2511,571,1311,268,551929,962906,871661,478393,316319,354331,023470,357
total current liabilities3,247,1533,352,3863,537,7614,451,7553,998,4243,823,1044,252,0683,487,6411,753,7802,359,1251,797,2961,769,091515,331847,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,247,1533,352,3863,537,7614,451,7553,998,4243,823,1044,252,0683,487,6411,753,7802,359,1251,797,2961,769,091515,331847,805
net assets75,00064,91864,56842,61116,98632,5841,989-5,4521,2034,3263,620111
total shareholders funds75,00064,91864,56842,61116,98632,5841,989-5,4521,2034,3263,620111
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,788,9101,503,8681,589,8761,009,7541,445,0971,523,1951,341,7401,172,955995,161819,457492,040128,106104,808205,261
Depreciation
Amortisation
Tax-501,578-278,366-332,168-312,996-285,760-278,864-269,299-237,103-212,545-173,751-148,421-128,074-104,770-205,191
Stock
Debtors-297,080-113,314-955,395553,111131,972-391,476676,6552,431,795-2,039,963576,57746,4821,274,356-315,757781,793
Creditors51,872-3,225,9852,745,049409,049-99,959229,529-270,723-13,707-111,610319,233174,933-26,573-193,572376,112
Accruals and Deferred Income-72,3802,411,520-2,847,505132,2541,144,120302,580338,58923,091245,393268,16273,962-11,669-139,334470,357
Deferred Taxes & Provisions
Cash flow from operations1,563,904524,3512,110,647684,9502,071,5262,167,916463,652-1,486,5592,956,362656,524546,032-1,312,566-17,11164,746
Investing Activities
capital expenditure
Change in Investments-11,238-6481,689-40,57424,766-1,83014,42197,274610,857
cash flow from investments11,238648-1,68940,574-24,7661,830-14,421-97,274-610,857
Financing Activities
Bank loans
Group/Directors Accounts-84,725629,090-811,538-87,972-868,841-961,073696,5611,724,477-739,128-25,566-220,6901,292,0024321,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-77,250-5,15214,2495,86845,0656,264-32-38-70
cash flow from financing-161,975623,938-797,289-82,104-823,776-954,809696,5611,724,477-739,128-25,566-220,6901,291,9703941,267
cash and cash equivalents
cash217,864-75,76061,669-33,5812,984-5,06380,792-801,863820,638-14,042-14,658-20,596-16,71766,013
overdraft
change in cash217,864-75,76061,669-33,5812,984-5,06380,792-801,863820,638-14,042-14,658-20,596-16,71766,013

cundall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cundall Limited Competitor Analysis

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Perform a competitor analysis for cundall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NE3 area or any other competitors across 12 key performance metrics.

cundall limited Ownership

CUNDALL LIMITED group structure

Cundall Limited has no subsidiary companies.

Ultimate parent company

1 parent

CUNDALL LIMITED

05491742

CUNDALL LIMITED Shareholders

cundall johnston & partners llp 100%

cundall limited directors

Cundall Limited currently has 9 directors. The longest serving directors include Mr Tomas Neeson (Dec 2009) and Ms Sarah Prime (Jun 2010).

officercountryagestartendrole
Mr Tomas Neeson55 years Dec 2009- Director
Ms Sarah Prime58 years Jun 2010- Director
Mrs Carole O'Neil47 years Jun 2010- Director
Ms Samantha Hammond Opelt57 years Dec 2012- Director
Mr Jonathan Allen44 years Jan 2024- Director
Mr Kevin Hayes52 years Jan 2024- Director
Mr Robert Van ZylEngland58 years Jan 2024- Director
Mrs Fiona Wallace46 years Nov 2024- Director
Mr Gurveer Kler36 years Nov 2024- Director

P&L

June 2024

turnover

46m

+16%

operating profit

1.8m

+19%

gross margin

20.2%

-12.65%

turnover

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

Balance Sheet

June 2024

net assets

75k

+0.16%

total assets

3.3m

-0.03%

cash

267.7k

+4.37%

net assets

Total assets minus all liabilities

cundall limited company details

company number

05491742

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

partnership house, regent farm road, newcastle upon tyne, NE3 3AF

Bank

HSBC BANK PLC

Legal Advisor

WEIGHTMANS LLP

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

cundall 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.

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cundall limited Companies House Filings - See Documents

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