ruairi cunnane ltd
ruairi cunnane ltd Company Information
Company Number
09150744
Next Accounts
Apr 2025
Industry
Dental practice activities
Shareholders
ruairi cunnane
emma louise cunnane
Group Structure
View All
Contact
Registered Address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Website
-ruairi cunnane ltd Estimated Valuation
Pomanda estimates the enterprise value of RUAIRI CUNNANE LTD at £2.6m based on a Turnover of £4.2m and 0.62x industry multiple (adjusted for size and gross margin).
ruairi cunnane ltd Estimated Valuation
Pomanda estimates the enterprise value of RUAIRI CUNNANE LTD at £1.2m based on an EBITDA of £272.2k and a 4.27x industry multiple (adjusted for size and gross margin).
ruairi cunnane ltd Estimated Valuation
Pomanda estimates the enterprise value of RUAIRI CUNNANE LTD at £3.5m based on Net Assets of £1.2m and 2.97x industry multiple (adjusted for liquidity).
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Ruairi Cunnane Ltd Overview
Ruairi Cunnane Ltd is a live company located in exeter, EX2 5WS with a Companies House number of 09150744. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2014, it's largest shareholder is ruairi cunnane with a 80% stake. Ruairi Cunnane Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Ruairi Cunnane Ltd Health Check
Pomanda's financial health check has awarded Ruairi Cunnane Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£934.4k)
- Ruairi Cunnane Ltd
£934.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.9%)
- Ruairi Cunnane Ltd
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.4%)
- Ruairi Cunnane Ltd
48.4% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.5%)
- Ruairi Cunnane Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Ruairi Cunnane Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Ruairi Cunnane Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£87.8k)
- Ruairi Cunnane Ltd
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (8 days)
- Ruairi Cunnane Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Ruairi Cunnane Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruairi Cunnane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruairi Cunnane Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (58%)
8.3% - Ruairi Cunnane Ltd
58% - Industry AVG
RUAIRI CUNNANE LTD financials
Ruairi Cunnane Ltd's latest turnover from July 2023 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Ruairi Cunnane Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,723 | 261,604 | 220,813 | 160,034 | 76,244 | 974 | 1,148 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,723 | 261,604 | 220,813 | 160,034 | 76,244 | 974 | 1,148 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 964,079 | 811,063 | 660,381 | 482,344 | 437,888 | 303,848 | 162,550 | 16,442 | 5,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,976 | 74,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 964,079 | 811,063 | 660,381 | 482,344 | 437,888 | 303,848 | 162,550 | 128,418 | 79,507 |
| total assets | 1,287,802 | 1,072,667 | 881,194 | 642,378 | 514,132 | 304,822 | 163,698 | 128,418 | 79,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,838 | 95,821 | 109,394 | 105,560 | 109,483 | 85,142 | 60,146 | 43,734 | 20,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,838 | 95,821 | 109,394 | 105,560 | 109,483 | 85,142 | 60,146 | 43,734 | 20,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,838 | 95,821 | 109,394 | 105,560 | 109,483 | 85,142 | 60,146 | 43,734 | 20,891 |
| net assets | 1,180,964 | 976,846 | 771,800 | 536,818 | 404,649 | 219,680 | 103,552 | 84,684 | 58,616 |
| total shareholders funds | 1,180,964 | 976,846 | 771,800 | 536,818 | 404,649 | 219,680 | 103,552 | 84,684 | 58,616 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,016 | 150,682 | 178,037 | 44,456 | 134,040 | 141,298 | 146,108 | 11,260 | 5,182 |
| Creditors | 11,017 | -13,573 | 3,834 | -3,923 | 24,341 | 24,996 | 16,412 | 22,843 | 20,891 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,976 | 37,651 | 74,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,976 | 37,651 | 74,325 |
ruairi cunnane ltd Credit Report and Business Information
Ruairi Cunnane Ltd Competitor Analysis
Perform a competitor analysis for ruairi cunnane ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
ruairi cunnane ltd Ownership
RUAIRI CUNNANE LTD group structure
Ruairi Cunnane Ltd has no subsidiary companies.
Ultimate parent company
RUAIRI CUNNANE LTD
09150744
ruairi cunnane ltd directors
Ruairi Cunnane Ltd currently has 2 directors. The longest serving directors include Dr Ruairi Cunnane (Jul 2014) and Mrs Emma Cunnane (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ruairi Cunnane | United Kingdom | 45 years | Jul 2014 | - | Director |
| Mrs Emma Cunnane | United Kingdom | 41 years | Feb 2023 | - | Director |
P&L
July 2023turnover
4.2m
+38%
operating profit
272.2k
0%
gross margin
42.8%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.21%
total assets
1.3m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
ruairi cunnane ltd company details
company number
09150744
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
-
ruairi cunnane ltd 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 ruairi cunnane ltd.
ruairi cunnane ltd Companies House Filings - See Documents
| date | description | view/download |
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