Pomanda estimates the enterprise value of TEMPLEWOOD CLEANING SERVICES LIMITED at £60.7k based on a Turnover of £228.1k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEMPLEWOOD CLEANING SERVICES LIMITED at £146.1k based on an EBITDA of £62.8k and a 2.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEMPLEWOOD CLEANING SERVICES LIMITED at £107.3k based on Net Assets of £47.1k and 2.28x industry multiple (adjusted for liquidity).
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Templewood Cleaning Services LimitedOverview
Templewood Cleaning Services Limited is a live company located in london, EC2A 4QS with a Companies House number of 04194719. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2001, it's largest shareholder is
excellerate services holdings uk limited
with a 100% stake. Templewood Cleaning Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£228.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Templewood Cleaning Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £228.1k, make it in line with the average company (£267.2k)
£228.1k - Templewood Cleaning Services Limited
£267.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Templewood Cleaning Services Limited
5.9% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.7%)
15.5% - Templewood Cleaning Services Limited
25.7% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (3.6%)
27.5% - Templewood Cleaning Services Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Templewood Cleaning Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
£13.9k - Templewood Cleaning Services Limited
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is more efficient (£24.8k)
£45.6k - Templewood Cleaning Services Limited
£24.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
75 days - Templewood Cleaning Services Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Templewood Cleaning Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Templewood Cleaning Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Templewood Cleaning Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Templewood Cleaning Services Limited
- - Industry AVG
TEMPLEWOOD CLEANING SERVICES LIMITED financials
EXPORT
Templewood Cleaning Services Limited's latest turnover from June 2023 is estimated at £228.1 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, we estimate that Templewood Cleaning Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
228,116
244,071
5,745,350
7,774,496
5,268,797
4,405,606
9,547,457
4,977,596
4,335,732
3,342,425
3,720,843
Other Income Or Grants
Cost Of Sales
192,803
202,518
4,810,082
6,379,723
4,285,979
3,551,297
7,677,390
3,962,364
3,429,522
2,627,558
2,900,064
Gross Profit
35,313
41,553
935,267
1,394,773
982,818
854,308
1,870,067
1,015,232
906,210
714,867
820,779
Admin Expenses
-27,507
41,553
1,691,881
1,912,316
903,691
717,126
1,387,177
1,142,118
678,934
365,226
650,696
-455,942
Operating Profit
62,820
-756,614
-517,543
79,127
137,182
482,890
-126,886
227,276
349,641
170,083
455,942
Interest Payable
12,774
23,534
11,191
Interest Receivable
974
494
13
23
1,163
1,208
668
802
191
1
Pre-Tax Profit
62,820
-755,640
-529,822
55,606
126,014
484,053
-125,678
227,945
350,443
170,274
455,943
Tax
-15,705
-11,121
-25,203
-101,651
-54,707
-91,115
-47,677
-127,664
Profit After Tax
47,115
-755,640
-529,822
44,485
100,811
382,402
-125,678
173,238
259,328
122,597
328,279
Dividends Paid
Retained Profit
47,115
-755,640
-529,822
44,485
100,811
382,402
-125,678
173,238
259,328
122,597
328,279
Employee Costs
69,433
60,725
5,608,263
5,636,759
4,443,613
4,102,507
3,557,729
1,756,757
1,584,743
1,501,102
1,495,680
Number Of Employees
5
5
452
498
468
445
401
189
170
169
164
EBITDA*
62,820
-733,552
-169,358
275,515
319,635
612,781
-52,698
289,262
395,454
194,156
478,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
180,894
265,672
170,656
182,543
175,847
142,739
110,587
72,512
50,481
Intangible Assets
283,147
392,753
502,359
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
180,894
548,819
563,409
684,902
175,847
142,739
110,587
72,512
50,481
Stock & work in progress
4,000
4,000
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
47,115
47,115
1,916,193
1,520,983
1,345,210
1,905,410
950,276
1,075,415
743,204
819,729
894,311
Group Debtors
47,115
47,115
900,427
Misc Debtors
394,073
670,304
603,559
Cash
389,722
5,640
4,720
4,329
460,897
22,327
245,002
75,944
400
misc current assets
total current assets
47,115
47,115
47,115
47,115
3,600,415
2,200,927
1,957,489
1,911,739
1,413,173
1,099,742
990,206
897,673
896,711
total assets
47,115
47,115
47,115
47,115
3,781,309
2,749,746
2,520,898
2,596,641
1,589,020
1,242,481
1,100,793
970,185
947,192
Bank overdraft
322,206
142,376
Bank loan
Trade Creditors
396,379
121,420
77,639
1,082,388
805,320
317,503
364,847
509,999
611,907
Group/Directors Accounts
1,487,375
other short term finances
hp & lease commitments
other current liabilities
1,051,430
874,639
815,201
total current liabilities
2,935,184
1,318,265
1,035,216
1,082,388
805,320
317,503
364,847
509,999
611,907
loans
86,550
201,950
hp & lease commitments
43,370
58,479
41,765
Accruals and Deferred Income
other liabilities
373,097
20,333
37,210
20,111
1,420
3,667
provisions
4,613
3,336
4,641
7,888
3,337
total long term liabilities
43,370
145,029
243,715
373,097
24,946
40,546
24,752
9,308
7,004
total liabilities
2,978,554
1,463,294
1,278,931
1,455,485
830,266
358,049
389,599
519,307
618,911
net assets
47,115
47,115
47,115
47,115
802,755
1,286,452
1,241,967
1,141,156
758,754
884,432
711,194
450,878
328,281
total shareholders funds
47,115
47,115
47,115
47,115
802,755
1,286,452
1,241,967
1,141,156
758,754
884,432
711,194
450,878
328,281
Jun 2023
Jun 2022
Jun 2020
Jun 2019
Jun 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
62,820
-756,614
-517,543
79,127
137,182
482,890
-126,886
227,276
349,641
170,083
455,942
Depreciation
23,062
65,038
86,782
72,847
84,222
74,188
61,986
45,813
24,073
22,779
Amortisation
283,147
109,606
109,606
45,669
Tax
-15,705
-11,121
-25,203
-101,651
-54,707
-91,115
-47,677
-127,664
Stock
-4,000
2,000
2,000
Debtors
47,115
47,115
-47,115
-3,163,578
1,019,406
242,518
43,359
955,134
-125,139
332,211
-76,525
-74,582
894,311
Creditors
-396,379
274,959
43,781
-1,004,749
277,068
487,817
-47,344
-145,152
-101,908
611,907
Accruals and Deferred Income
-1,051,430
176,791
59,438
815,201
Deferred Taxes & Provisions
-4,613
1,277
-1,305
-3,247
4,551
3,337
Cash flow from operations
47,115
-47,115
-47,115
47,115
982,217
-733,014
125,095
59,525
-171,549
561,535
-146,305
232,465
123,704
69,990
Investing Activities
capital expenditure
157,832
19,740
-181,798
-60,960
-638,946
-107,296
-94,138
-83,888
-46,104
-73,260
Change in Investments
cash flow from investments
157,832
19,740
-181,798
-60,960
-638,946
-107,296
-94,138
-83,888
-46,104
-73,260
Financing Activities
Bank loans
Group/Directors Accounts
-1,487,375
1,487,375
Other Short Term Loans
Long term loans
-86,550
-115,400
201,950
Hire Purchase and Lease Commitments
-43,370
-15,109
16,714
41,765
other long term liabilities
-373,097
352,764
-16,877
17,099
18,691
-2,247
3,667
share issue
-47,115
47,115
47,115
-47,115
46,125
988
2
interest
974
-12,280
-23,521
-11,168
1,163
1,208
668
802
191
1
cash flow from financing
-47,115
47,115
47,115
-47,115
-1,529,771
1,419,561
-122,207
-140,550
353,927
-15,669
17,767
20,481
-2,056
3,670
cash and cash equivalents
cash
-389,722
384,082
920
391
-456,568
438,570
-222,675
169,058
75,544
400
overdraft
-322,206
179,830
142,376
change in cash
-389,722
706,288
-178,910
-141,985
-456,568
438,570
-222,675
169,058
75,544
400
templewood cleaning services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for templewood cleaning services limited. Get real-time insights into templewood cleaning services limited's credit score, group structure and payment trends.
Perform a competitor analysis for templewood cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
templewood cleaning services limited Ownership
TEMPLEWOOD CLEANING SERVICES LIMITED group structure
Templewood Cleaning Services Limited has no subsidiary companies.
The sole shareholder of Templewood Cleaning Services Limited is Excellerate Services Holdings Uk Limited.
excellerate services holdings uk limited
100%
templewood cleaning services limited directors
Templewood Cleaning Services Limited currently has 3 directors.
The longest serving directors include
Mr Johan Venter (Sep 2023) and
Ms Lisa Laird (Sep 2023).
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 templewood cleaning services limited.
templewood cleaning services 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.
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templewood cleaning services limitedCompanies House Filings - See Documents
