cunningham contracting limited
cunningham contracting limited Company Information
Company Number
SC580127
Website
-Registered Address
c/o farries, kirk & mcvean, dumfries enterprise park, tinwal, dumfries, DG1 3SJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Cunningham6 Years
Shareholders
stuart john cunningham 100%
cunningham contracting limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGHAM CONTRACTING LIMITED at £62k based on a Turnover of £113k and 0.55x industry multiple (adjusted for size and gross margin).
cunningham contracting limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGHAM CONTRACTING LIMITED at £167.4k based on an EBITDA of £39k and a 4.29x industry multiple (adjusted for size and gross margin).
cunningham contracting limited Estimated Valuation
Pomanda estimates the enterprise value of CUNNINGHAM CONTRACTING LIMITED at £124.4k based on Net Assets of £49k and 2.54x industry multiple (adjusted for liquidity).
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Cunningham Contracting Limited Overview
Cunningham Contracting Limited is a dissolved company that was located in dumfries, DG1 3SJ with a Companies House number of SC580127. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder was stuart john cunningham with a 100% stake. The last turnover for Cunningham Contracting Limited was estimated at £113k.
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Cunningham Contracting Limited Health Check
Pomanda's financial health check has awarded Cunningham Contracting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £113k, make it smaller than the average company (£2.1m)
- Cunningham Contracting Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cunningham Contracting Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Cunningham Contracting Limited
38% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (5.6%)
- Cunningham Contracting Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Cunningham Contracting Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Cunningham Contracting Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£126.4k)
- Cunningham Contracting Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (40 days)
- Cunningham Contracting Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cunningham Contracting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cunningham Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (24 weeks)
160 weeks - Cunningham Contracting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (63.3%)
26.8% - Cunningham Contracting Limited
63.3% - Industry AVG
CUNNINGHAM CONTRACTING LIMITED financials
Cunningham Contracting Limited's latest turnover from March 2020 is estimated at £113 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Cunningham Contracting Limited has 1 employee and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 465 | 545 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 465 | 545 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,303 | 8,600 | 3,400 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 55,229 | 30,306 | 9,420 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 66,532 | 38,906 | 12,820 |
| total assets | 66,997 | 39,451 | 12,820 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 432 | 122 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 17,896 | 21,460 | 4,752 |
| total current liabilities | 17,896 | 21,892 | 4,874 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 88 | 104 | 0 |
| total long term liabilities | 88 | 104 | 0 |
| total liabilities | 17,984 | 21,996 | 4,874 |
| net assets | 49,013 | 17,455 | 7,946 |
| total shareholders funds | 49,013 | 17,455 | 7,946 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 80 | 98 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,703 | 5,200 | 3,400 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,564 | 16,708 | 4,752 |
| Deferred Taxes & Provisions | -16 | 104 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -432 | 310 | 122 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 24,923 | 20,886 | 9,420 |
| overdraft | 0 | 0 | 0 |
| change in cash | 24,923 | 20,886 | 9,420 |
cunningham contracting limited Credit Report and Business Information
Cunningham Contracting Limited Competitor Analysis
Perform a competitor analysis for cunningham contracting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DG1 area or any other competitors across 12 key performance metrics.
cunningham contracting limited Ownership
CUNNINGHAM CONTRACTING LIMITED group structure
Cunningham Contracting Limited has no subsidiary companies.
Ultimate parent company
CUNNINGHAM CONTRACTING LIMITED
SC580127
cunningham contracting limited directors
Cunningham Contracting Limited currently has 1 director, Mr Stuart Cunningham serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cunningham | United Kingdom | 51 years | Oct 2017 | - | Director |
P&L
March 2020turnover
113k
+16%
operating profit
38.9k
0%
gross margin
38%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
49k
+1.81%
total assets
67k
+0.7%
cash
55.2k
+0.82%
net assets
Total assets minus all liabilities
cunningham contracting limited company details
company number
SC580127
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
c/o farries, kirk & mcvean, dumfries enterprise park, tinwal, dumfries, DG1 3SJ
accountant
FARRIES KIRK & MCVEAN
auditor
-
cunningham contracting 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 cunningham contracting limited.
cunningham contracting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
