Cinderella Cleaning Contractors Limited

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cinderella cleaning contractors limited Company Information

Live (In Receivership)

MatureSmallHigh

Company Number

03719780

Website

www.cinderella-support.com

Registered Address

c/o frp suite 201 & 202 st nicho, castle gate, nottingham, NG1 7AR

Industry

General cleaning of buildings

Telephone

01142611333

Next Accounts Due

485 days late

Group Structure

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Directors

Jason MacHin25 Years

Philip Goleby5 Years

Shareholders

jason anthony machin 100%

cinderella cleaning contractors limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CINDERELLA CLEANING CONTRACTORS LIMITED at £1.6m based on a Turnover of £4.5m and 0.37x industry multiple (adjusted for size and gross margin).

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Cinderella Cleaning Contractors Limited is a live company located in nottingham, NG1 7AR with a Companies House number of 03719780. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 1999, it's largest shareholder is jason anthony machin with a 100% stake. Cinderella Cleaning Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Cinderella Cleaning Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£518.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CINDERELLA CLEANING CONTRACTORS LIMITED group structure

Cinderella Cleaning Contractors Limited has no subsidiary companies.

Ultimate parent company

CINDERELLA CLEANING CONTRACTORS LIMITED

03719780

CINDERELLA CLEANING CONTRACTORS LIMITED Shareholders

jason anthony machin

100%

Cinderella Cleaning Contractors Limited currently has 2 directors. The longest serving directors include Mr Jason MacHin (Feb 1999) and Mr Philip Goleby (Oct 2018).

officer	country	age	start	end	role
Mr Jason MacHin	England	52 years	Feb 1999	-	Director
Mr Philip Goleby	United Kingdom	37 years	Oct 2018	-	Director

EXPORT

Cinderella Cleaning Contractors Limited's latest turnover from March 2021 is estimated at £4.5 million and the company has net assets of -£304 thousand. According to their latest financial statements, Cinderella Cleaning Contractors Limited has 109 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,466,911	2,483,381	3,243,868	2,843,235	3,284,639	2,813,160	7,410,861	5,323,458	4,100,163	3,603,484	2,839,854	2,822,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,452,091	1,909,746	2,478,915	2,159,375	2,474,879	2,085,905	5,471,361	3,847,059	2,909,407	2,492,638	2,005,031	1,979,205
Gross Profit	1,014,820	573,635	764,953	683,861	809,760	727,255	1,939,500	1,476,399	1,190,757	1,110,846	834,822	843,732
Admin Expenses	1,587,032	797,111	846,238	764,170	675,953	625,960	1,801,561	1,358,544	1,132,716	1,035,123	801,766	515,389
Operating Profit	-572,212	-223,476	-81,285	-80,309	133,807	101,295	137,939	117,855	58,041	75,723	33,056	328,343
Interest Payable	30,940	17,514	11,260	9,551	18,726	14,323	0	0	0	0	2	2
Interest Receivable	0	0	73	195	130	115	1	95	171	125	49	0
Pre-Tax Profit	-603,152	-240,990	-92,472	-89,665	115,211	87,086	137,939	117,949	58,212	75,849	33,103	328,340
Tax	0	0	0	0	-23,042	-17,417	-28,967	-27,128	-13,971	-19,721	-9,269	-91,935
Profit After Tax	-603,152	-240,990	-92,472	-89,665	92,169	69,669	108,972	90,821	44,241	56,128	23,834	236,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-603,152	-240,990	-92,472	-89,665	92,169	69,669	108,972	90,821	44,241	56,128	23,834	236,405
Employee Costs	1,302,713	1,367,544	1,345,385	1,407,250	1,331,469	1,216,112	4,982,618	3,721,474	2,912,619	2,566,941	2,132,387	1,887,789
Number Of Employees	109	118	110	123	133	129	522	391	312	266	215	198
EBITDA*	-515,366	-139,484	36,399	62,693	263,990	217,800	214,514	176,061	108,811	128,216	79,892	378,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	614,144	647,115	854,523	1,040,913	910,630	848,021	819,985	251,798	202,637	187,967	180,985	185,391
Intangible Assets	125,000	135,000	145,000	155,000	165,000	175,000	185,000	195,000	205,000	215,000	225,000	235,000
Investments & Other	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
Total Fixed Assets	739,144	782,115	999,523	1,195,913	1,075,630	1,023,021	1,004,985	446,798	407,637	402,967	405,985	420,391
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	676,364	315,409	439,543	349,024	523,671	425,040	576,107	510,892	367,387	325,548	235,906	185,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,392	514,351	425,459	593,498	393,597	306,920	0	0	0	0	0	0
Cash	0	0	0	19,409	58,580	45,717	83	127	37,772	30,430	19,723	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	808,756	829,760	865,002	961,931	975,848	777,677	576,190	511,019	405,159	355,978	255,629	185,089
total assets	1,547,900	1,611,875	1,864,525	2,157,844	2,051,478	1,800,698	1,581,175	957,817	812,796	758,945	661,614	605,480
Bank overdraft	84,645	53,153	86,137	0	0	124,537	0	0	0	0	0	74
Bank loan	29,477	24,089	23,200	23,200	22,520	0	0	0	0	0	0	0
Trade Creditors	233,005	114,576	222,430	200,607	138,861	141,322	564,440	401,161	378,815	375,520	349,603	312,839
Group/Directors Accounts	0	0	399	157	39,935	126,776	0	0	0	0	0	0
other short term finances	77,607	44,846	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	86,317	52,758	103,411	132,106	111,767	0	0	0	0	0	0	0
other current liabilities	859,005	609,712	538,729	689,393	612,526	366,446	0	0	0	0	0	0
total current liabilities	1,370,056	899,134	974,306	1,045,463	925,609	759,081	564,440	401,161	378,815	375,520	349,603	312,913
loans	446,746	253,865	88,943	112,143	136,023	316,163	0	0	0	0	0	0
hp & lease commitments	27,669	112,847	169,290	272,164	171,176	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	15,608	23,413	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	396,680	62,857	38,402	36,205	24,564	31,076
provisions	7,467	46,915	91,882	95,498	80,821	71,969	59,652	42,368	34,969	30,851	27,206	25,084
total long term liabilities	481,882	413,627	350,115	479,805	403,628	411,545	456,332	105,225	73,371	67,056	51,770	56,160
total liabilities	1,851,938	1,312,761	1,324,421	1,525,268	1,329,237	1,170,626	1,020,772	506,386	452,186	442,576	401,373	369,073
net assets	-304,038	299,114	540,104	632,576	722,241	630,072	560,403	451,431	360,610	316,369	260,241	236,407
total shareholders funds	-304,038	299,114	540,104	632,576	722,241	630,072	560,403	451,431	360,610	316,369	260,241	236,407

	Mar 2021	Mar 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	-572,212	-223,476	-81,285	-80,309	133,807	101,295	137,939	117,855	58,041	75,723	33,056	328,343
Depreciation	46,846	73,992	107,684	133,002	120,183	106,505	66,575	48,206	40,770	42,493	36,836	40,611
Amortisation	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	0	0	0	-23,042	-17,417	-28,967	-27,128	-13,971	-19,721	-9,269	-91,935
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,004	-35,242	-77,520	25,254	185,308	155,853	65,215	143,505	41,839	89,642	50,817	185,089
Creditors	118,429	-107,854	21,823	61,746	-2,461	-423,118	163,279	22,346	3,295	25,917	36,764	312,839
Accruals and Deferred Income	249,293	70,983	-150,664	61,259	238,275	389,859	0	0	0	0	0	0
Deferred Taxes & Provisions	-39,448	-44,967	-3,616	14,677	8,852	12,317	17,284	7,399	4,118	3,645	2,122	25,084
Cash flow from operations	-166,088	-186,080	-18,538	175,121	300,306	23,588	300,895	35,173	60,414	48,415	58,692	439,853
Investing Activities
capital expenditure	-13,875	133,416	78,706	-263,285	-182,792	-134,541	-634,762	-97,367	-55,440	-49,475	-32,430	-471,002
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,875	133,416	78,706	-263,285	-182,792	-134,541	-634,762	-97,367	-55,440	-49,475	-32,430	-471,002
Financing Activities
Bank loans	5,388	889	0	680	22,520	0	0	0	0	0	0	0
Group/Directors Accounts	0	-399	242	-39,778	-86,841	126,776	0	0	0	0	0	0
Other Short Term Loans	32,761	44,846	0	0	0	0	0	0	0	0	0	0
Long term loans	192,881	164,922	-23,200	-23,880	-180,140	316,163	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-51,619	-107,096	-131,569	121,327	282,943	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-396,680	333,823	24,455	2,197	11,641	-6,512	31,076
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-30,940	-17,514	-11,187	-9,356	-18,596	-14,208	1	95	171	125	47	-2
cash flow from financing	148,471	85,648	-165,714	48,993	19,886	32,051	333,824	24,550	2,368	11,766	-6,465	31,076
cash and cash equivalents
cash	0	0	-19,409	-39,171	12,863	45,634	-44	-37,645	7,342	10,707	19,723	0
overdraft	31,492	-32,984	86,137	0	-124,537	124,537	0	0	0	0	-74	74
change in cash	-31,492	32,984	-105,546	-39,171	137,400	-78,903	-44	-37,645	7,342	10,707	19,797	-74

P&L

March 2021

turnover

4.5m

+80%

operating profit

-572.2k

gross margin

22.8%

-1.65%

turnover

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

Balance Sheet

March 2021

net assets

-304k

-2.02%

total assets

1.5m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03719780

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o frp suite 201 & 202 st nicho, castle gate, nottingham, NG1 7AR

last accounts submitted

March 2021

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 3 charges/mortgages relating to cinderella cleaning contractors limited. Currently there are 0 open charges and 3 have been satisfied in the past.

cinderella cleaning contractors limited Company Information

cinderella cleaning contractors limited Estimated Valuation

cinderella cleaning contractors limited Estimated Valuation

cinderella cleaning contractors limited Estimated Valuation

Cinderella Cleaning Contractors Limited AI Business Plan

Cinderella Cleaning Contractors Limited Overview

Cinderella Cleaning Contractors Limited Health Check

cinderella cleaning contractors limited Credit Report and Business Information

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CINDERELLA CLEANING CONTRACTORS LIMITED financials

cinderella cleaning contractors limited company details

cinderella cleaning contractors limited Charges & Mortgages

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