cunnington endodontics limited
cunnington endodontics limited Company Information
Company Number
06509295
Next Accounts
Dec 2025
Shareholders
dr simon anew cunnington
ms barbara denise hill
Group Structure
View All
Industry
Dental practice activities
Registered Address
avar suites, building 3,, north london business park, london, N11 1GN
cunnington endodontics limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGTON ENDODONTICS LIMITED at £146.6k based on a Turnover of £279.8k and 0.52x industry multiple (adjusted for size and gross margin).
cunnington endodontics limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGTON ENDODONTICS LIMITED at £212.5k based on an EBITDA of £64.2k and a 3.31x industry multiple (adjusted for size and gross margin).
cunnington endodontics limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGTON ENDODONTICS LIMITED at £603.7k based on Net Assets of £232.1k and 2.6x industry multiple (adjusted for liquidity).
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Cunnington Endodontics Limited Overview
Cunnington Endodontics Limited is a live company located in london, N11 1GN with a Companies House number of 06509295. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2008, it's largest shareholder is dr simon anew cunnington with a 50% stake. Cunnington Endodontics Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.8k with declining growth in recent years.
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Cunnington Endodontics Limited Health Check
Pomanda's financial health check has awarded Cunnington Endodontics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £279.8k, make it smaller than the average company (£971k)
- Cunnington Endodontics Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
- Cunnington Endodontics Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Cunnington Endodontics Limited
49.9% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (8.9%)
- Cunnington Endodontics Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Cunnington Endodontics Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cunnington Endodontics Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is equally as efficient (£92.7k)
- Cunnington Endodontics Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (7 days)
- Cunnington Endodontics Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (25 days)
- Cunnington Endodontics Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cunnington Endodontics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cunnington Endodontics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (49.2%)
61.8% - Cunnington Endodontics Limited
49.2% - Industry AVG
CUNNINGTON ENDODONTICS LIMITED financials
Cunnington Endodontics Limited's latest turnover from March 2024 is estimated at £279.8 thousand and the company has net assets of £232.1 thousand. According to their latest financial statements, Cunnington Endodontics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,360 | 583,528 | 581,116 | 581,116 | 581,116 | 581,116 | 579,751 | 579,751 | 579,751 | 579,751 | 148,799 | 148,799 | 147,306 | 138,818 | 138,137 |
| Intangible Assets | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 584,360 | 583,528 | 581,116 | 581,116 | 581,116 | 581,116 | 579,751 | 579,751 | 579,751 | 579,751 | 568,799 | 568,799 | 567,306 | 558,818 | 558,137 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,185 | 30,964 | 11,422 | 32,105 | 33,717 | 17,140 | 5,653 | 16,557 | 16,351 | 14,670 | 15,994 | 7,032 | 4,583 | 2,735 | 8,021 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,937 | 1,789 | 1,768 | 6,280 | 418 | 3,417 | |||||||||
| Cash | 8,132 | 8,343 | 6,236 | 9,019 | 20,610 | ||||||||||
| misc current assets | 10,928 | 4,375 | |||||||||||||
| total current assets | 23,122 | 32,753 | 13,190 | 38,385 | 34,135 | 20,557 | 16,581 | 20,932 | 16,351 | 14,670 | 24,126 | 15,375 | 10,819 | 11,754 | 28,631 |
| total assets | 607,482 | 616,281 | 594,306 | 619,501 | 615,251 | 601,673 | 596,332 | 600,683 | 596,102 | 594,421 | 592,925 | 584,174 | 578,125 | 570,572 | 586,768 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,494 | 204,740 | 228,377 | 207,954 | 222,232 | 213,496 | 244,901 | 234,500 | 251,660 | 274,544 | 305,535 | 325,125 | 301,908 | 307,101 | 304,344 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 136,494 | 204,740 | 228,377 | 207,954 | 222,232 | 213,496 | 244,901 | 234,500 | 251,660 | 274,544 | 305,535 | 325,125 | 301,908 | 307,101 | 304,344 |
| loans | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,088 | 5,802 | 2,040 | ||||||||||||
| other liabilities | 228,805 | 221,807 | 221,621 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 238,893 | 227,609 | 221,621 | 254,860 | 256,900 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 | 254,860 |
| total liabilities | 375,387 | 432,349 | 449,998 | 462,814 | 479,132 | 468,356 | 499,761 | 489,360 | 506,520 | 529,404 | 560,395 | 579,985 | 556,768 | 561,961 | 559,204 |
| net assets | 232,095 | 183,932 | 144,308 | 156,687 | 136,119 | 133,317 | 96,571 | 111,323 | 89,582 | 65,017 | 32,530 | 4,189 | 21,357 | 8,611 | 27,564 |
| total shareholders funds | 232,095 | 183,932 | 144,308 | 156,687 | 136,119 | 133,317 | 96,571 | 111,323 | 89,582 | 65,017 | 32,530 | 4,189 | 21,357 | 8,611 | 27,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,631 | 19,563 | -25,195 | 4,250 | 13,578 | 14,904 | -10,904 | 206 | 1,681 | -1,324 | 8,962 | 2,449 | 1,848 | -5,286 | 8,021 |
| Creditors | -68,246 | -23,637 | 20,423 | -14,278 | 8,736 | -31,405 | 10,401 | -17,160 | -22,884 | -30,991 | -19,590 | 23,217 | -5,193 | 2,757 | 304,344 |
| Accruals and Deferred Income | 4,286 | 5,802 | -2,040 | 2,040 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -254,860 | 254,860 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 6,998 | 186 | -33,239 | 254,860 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,132 | -211 | 2,107 | -2,783 | -11,591 | 20,610 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -8,132 | -211 | 2,107 | -2,783 | -11,591 | 20,610 |
cunnington endodontics limited Credit Report and Business Information
Cunnington Endodontics Limited Competitor Analysis
Perform a competitor analysis for cunnington endodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
cunnington endodontics limited Ownership
CUNNINGTON ENDODONTICS LIMITED group structure
Cunnington Endodontics Limited has no subsidiary companies.
Ultimate parent company
CUNNINGTON ENDODONTICS LIMITED
06509295
cunnington endodontics limited directors
Cunnington Endodontics Limited currently has 2 directors. The longest serving directors include Ms Barbara Hill (Feb 2008) and Dr Simon Cunnington (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Hill | England | 67 years | Feb 2008 | - | Director |
| Dr Simon Cunnington | Uk | 69 years | Feb 2008 | - | Director |
P&L
March 2024turnover
279.8k
-21%
operating profit
64.2k
0%
gross margin
44.6%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
232.1k
+0.26%
total assets
607.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cunnington endodontics limited company details
company number
06509295
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
avar suites, building 3,, north london business park, london, N11 1GN
Bank
-
Legal Advisor
-
cunnington endodontics 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 cunnington endodontics limited.
cunnington endodontics 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 CUNNINGTON ENDODONTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
cunnington endodontics limited Companies House Filings - See Documents
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