Future Cleaning Services (southwest) Ltd

POWER SEARCH PRICING

SOLUTIONS

future cleaning services (southwest) ltd Company Information

Live (In Liquidation)

Mature

Company Number

03822106

Website

www.futurecleaning.co.uk

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Telephone

08442251115

Next Accounts Due

533 days late

Group Structure

View All

Directors

Declan Doyle4 Years

Shareholders

future cleaning services limited 100%

future cleaning services (southwest) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE CLEANING SERVICES (SOUTHWEST) LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Future Cleaning Services (southwest) Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 03822106. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in August 1999, it's largest shareholder is future cleaning services limited with a 100% stake. Future Cleaning Services (southwest) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Future Cleaning Services (Southwest) Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Future Cleaning Services (Southwest) Ltd's latest turnover from June 2021 is estimated at 0 and the company has net assets of £408 thousand. According to their latest financial statements, we estimate that Future Cleaning Services (Southwest) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	2,911,157	4,731,734	4,096,936	4,888,034	4,220,613	1,871,366	1,721,713	1,613,772	2,205,084	1,506,711	1,555,074
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,060,121	3,234,919	2,399,733	2,980,759	2,596,879	1,215,650	962,212	828,326	1,237,459	917,002	844,054
Gross Profit	0	851,036	1,496,815	1,697,204	1,907,275	1,623,734	655,715	759,501	785,446	967,624	589,709	711,019
Admin Expenses	131,834	715,177	1,353,344	1,575,388	1,808,905	1,550,484	586,622	741,923	852,181	1,014,137	564,453	710,648
Operating Profit	-131,834	135,859	143,471	121,816	98,370	73,250	69,093	17,578	-66,735	-46,513	25,256	371
Interest Payable	0	5,480	2,455	502	1,995	3,742	2,169	0	0	0	0	0
Interest Receivable	106	0	760	190	0	0	0	0	387	387	2	2
Pre-Tax Profit	-131,728	130,379	141,775	121,505	96,375	69,508	66,924	17,578	-66,348	-46,126	25,258	374
Tax	0	-12,000	-26,937	-23,086	-19,275	-13,901	-14,054	-4,043	0	0	-7,072	-105
Profit After Tax	-131,728	118,379	114,838	98,419	77,100	55,606	52,870	13,535	-66,348	-46,126	18,186	269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,728	118,379	114,838	98,419	77,100	55,606	52,870	13,535	-66,348	-46,126	18,186	269
Employee Costs	0	4,685,550	5,225,760	4,184,064	4,753,950	7,835,216	775,423	801,457	804,032	1,192,271	876,670	1,141,080
Number Of Employees	0	272	272	240	240	240	32	31	29	34	25	44
EBITDA*	-86,834	258,084	237,090	199,953	157,543	121,344	106,378	47,312	-35,308	-614	59,516	23,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	304,336	338,285	312,268	230,594	203,937	137,389	143,280	112,568	124,209	90,590	45,887
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	304,336	338,285	312,268	230,594	203,937	137,389	143,280	112,568	124,209	90,590	45,887
Stock & work in progress	0	5,395	5,395	5,395	5,395	5,395	5,395	5,395	5,395	5,395	5,395	5,395
Trade Debtors	0	85,673	218,027	146,788	185,779	170,176	303,859	253,451	214,202	286,986	232,915	241,191
Group Debtors	408,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	283,215	0	146,249	122,794	112,629	0	0	0	0	0	0
Cash	0	212,239	126,559	76,167	0	0	0	0	0	154,721	0	957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	408,000	586,522	521,055	374,599	313,968	288,200	309,254	258,846	219,597	447,102	238,310	247,543
total assets	408,000	890,858	859,340	686,867	544,562	492,137	446,643	402,126	332,165	571,311	328,900	293,430
Bank overdraft	0	0	0	0	15,432	48,418	66,733	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	34,373	92,798	50,439	51,898	62,019	247,240	344,672	304,422	464,677	181,055	187,214
Group/Directors Accounts	0	37,451	0	65,667	41,973	9,720	0	0	0	0	0	0
other short term finances	0	0	72,755	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	71,833	0	71,128	56,879	54,018	29,400	0	0	0	0	0
other current liabilities	0	191,601	0	115,820	116,611	122,970	0	0	0	0	0	0
total current liabilities	0	335,258	361,669	303,054	282,793	297,145	343,373	344,672	304,422	464,677	181,055	187,214
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	70,942	42,281	59,328	28,012	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	35,066	18,890	31,433	24,766	3,075
provisions	0	16,000	0	6,488	11,524	4,800	0	0	0	0	1,752	0
total long term liabilities	0	16,000	76,450	77,430	53,805	64,128	28,012	35,066	18,890	31,433	26,518	3,075
total liabilities	0	351,258	438,119	380,484	336,598	361,273	371,385	379,738	323,312	496,110	207,573	190,289
net assets	408,000	539,600	421,221	306,383	207,964	130,864	75,258	22,388	8,853	75,201	121,327	103,141
total shareholders funds	408,000	539,600	421,221	306,383	207,964	130,864	75,258	22,388	8,853	75,201	121,327	103,141

	Jun 2021	Jun 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	-131,834	135,859	143,471	121,816	98,370	73,250	69,093	17,578	-66,735	-46,513	25,256	371
Depreciation	45,000	122,225	93,619	78,137	59,173	48,094	37,285	29,734	31,427	45,899	34,260	23,008
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,000	-26,937	-23,086	-19,275	-13,901	-14,054	-4,043	0	0	-7,072	-105
Stock	-5,395	0	0	0	0	0	0	0	0	0	0	5,395
Debtors	39,112	150,861	-75,010	-15,536	25,768	-21,054	50,408	39,249	-72,784	54,071	-8,276	241,191
Creditors	-34,373	-58,425	42,359	-1,459	-10,121	-185,221	-97,432	40,250	-160,255	283,622	-6,159	187,214
Accruals and Deferred Income	-191,601	191,601	-115,820	-791	-6,359	122,970	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,000	16,000	-6,488	-5,036	6,724	4,800	0	0	0	-1,752	1,752	0
Cash flow from operations	-362,525	244,399	205,214	185,117	102,744	71,046	-55,516	44,270	-122,779	227,185	56,313	-36,098
Investing Activities
capital expenditure	259,336	-88,276	-119,636	-159,811	-85,830	-114,642	-31,394	-60,446	-19,786	-79,518	-78,963	-68,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	259,336	-88,276	-119,636	-159,811	-85,830	-114,642	-31,394	-60,446	-19,786	-79,518	-78,963	-68,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,451	37,451	-65,667	23,694	32,253	9,720	0	0	0	0	0	0
Other Short Term Loans	0	-72,755	72,755	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-71,833	71,833	-142,070	42,910	-14,186	55,934	57,412	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-35,066	16,176	-12,543	6,667	21,691	3,075
share issue	128	0	0	0	0	0	0	0	0	0	0	102,872
interest	106	-5,480	-1,695	-312	-1,995	-3,742	-2,169	0	387	387	2	2
cash flow from financing	-109,050	31,049	-136,677	66,292	16,072	61,912	20,177	16,176	-12,156	7,054	21,693	105,949
cash and cash equivalents
cash	-212,239	85,680	50,392	76,167	0	0	0	0	-154,721	154,721	-957	957
overdraft	0	0	0	-15,432	-32,986	-18,315	66,733	0	0	0	0	0
change in cash	-212,239	85,680	50,392	91,599	32,986	18,315	-66,733	0	-154,721	154,721	-957	957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for future cleaning services (southwest) ltd. Get real-time insights into future cleaning services (southwest) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for future cleaning services (southwest) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in MK5 area or any other competitors across 12 key performance metrics.

FUTURE CLEANING SERVICES (SOUTHWEST) LTD group structure

Future Cleaning Services (Southwest) Ltd has no subsidiary companies.

Ultimate parent company

FUTURE CLEANING SERVICES LIMITED

05065194

1 parent

FUTURE CLEANING SERVICES (SOUTHWEST) LTD

03822106

FUTURE CLEANING SERVICES (SOUTHWEST) LTD Shareholders

future cleaning services limited

100%

Future Cleaning Services (Southwest) Ltd currently has 2 directors. The longest serving directors include Mr Declan Doyle (Sep 2019) and Mr Declan Doyle (Sep 2019).

officer	country	age	start	end	role
Mr Declan Doyle	Ireland	44 years	Sep 2019	-	Director
Mr Declan Doyle	United Kingdom	44 years	Sep 2019	-	Director

P&L

June 2021

turnover

-100%

operating profit

-131.8k

gross margin

turnover

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

Balance Sheet

June 2021

net assets

408k

-0.24%

total assets

408k

-0.54%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ssa restoration limited

2.5

clean slate (cambridgeshire) ltd

0.5

kem11 limited

apex steam cleaning limited

2.5

brandall (north west) limited

1.5

company number

03822106

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

August 1999

accounts

Total Exemption Full

ultimate parent company

FUTURE CLEANING SERVICES LIMITED

previous names

a to z cleaning services (southwest) ltd. (March 2011)

last accounts submitted

June 2021

address

1 radian court, knowlhill, milton keynes, MK5 8PJ

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 8 charges/mortgages relating to future cleaning services (southwest) ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

future cleaning services (southwest) ltd Company Information

future cleaning services (southwest) ltd Estimated Valuation

future cleaning services (southwest) ltd Estimated Valuation

future cleaning services (southwest) ltd Estimated Valuation

Future Cleaning Services (southwest) Ltd Overview

Future Cleaning Services (southwest) Ltd Health Check

FUTURE CLEANING SERVICES (SOUTHWEST) LTD financials

future cleaning services (southwest) ltd Credit Report and Business Information

Future Cleaning Services (southwest) Ltd Competitor Analysis

future cleaning services (southwest) ltd Ownership

future cleaning services (southwest) ltd directors

future cleaning services (southwest) ltd company details

future cleaning services (southwest) ltd Charges & Mortgages

future cleaning services (southwest) ltd Companies House Filings - See Documents