Future Carpet Cleaning Services Ltd

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future carpet cleaning services ltd Company Information

Live (In Liquidation)

Mature

Company Number

04430559

Website

http://fccsltd.com

Registered Address

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

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

Telephone

01904788050

Next Accounts Due

533 days late

Group Structure

View All

Directors

Declan Doyle4 Years

Shareholders

future cleaning services limited 100%

future carpet cleaning services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE CARPET CLEANING SERVICES LTD at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

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Future Carpet Cleaning Services Ltd is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04430559. It operates in the other cleaning services sector, SIC Code 81299. Founded in May 2002, it's largest shareholder is future cleaning services limited with a 100% stake. Future Carpet Cleaning Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Future Carpet Cleaning Services Ltd's latest turnover from June 2021 is estimated at 0 and the company has net assets of £521. According to their latest financial statements, we estimate that Future Carpet Cleaning Services 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	1,413,873	1,051,823	419,543	432,037	476,557	1,079,969	662,633	444,448	752,058	319,511	504,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	17,103	738,609	292,292	266,526	298,674	707,742	436,732	279,603	449,889	178,662	308,888
Gross Profit	0	1,396,770	313,214	127,251	165,510	177,883	372,226	225,901	164,845	302,169	140,850	195,423
Admin Expenses	523,986	1,243,521	206,538	47,597	97,245	136,207	329,417	189,140	139,326	250,285	93,693	186,316
Operating Profit	-523,986	153,249	106,676	79,654	68,265	41,676	42,809	36,761	25,519	51,884	47,157	9,107
Interest Payable	0	4,023	0	0	0	415	415	0	0	0	0	0
Interest Receivable	120	0	512	453	221	213	99	203	104	52	52	0
Pre-Tax Profit	-523,866	149,226	107,188	80,107	68,486	41,474	42,492	36,964	25,624	51,935	47,208	9,107
Tax	0	-25,000	-20,366	-15,220	-13,697	-8,295	-8,923	-8,502	-6,150	-13,503	-13,218	-2,550
Profit After Tax	-523,866	124,226	86,822	64,887	54,789	33,179	33,569	28,462	19,474	38,432	33,990	6,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-523,866	124,226	86,822	64,887	54,789	33,179	33,569	28,462	19,474	38,432	33,990	6,557
Employee Costs	0	282,965	262,421	172,350	149,546	145,123	593,530	306,075	212,224	381,326	143,988	185,000
Number Of Employees	0	25	23	16	16	16	54	28	21	38	13	18
EBITDA*	-523,933	280,449	179,773	144,524	119,278	84,504	76,133	59,781	41,663	73,347	58,900	20,532

* 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	370,771	293,354	278,872	196,333	184,887	132,981	116,138	62,428	63,344	38,307	42,757
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	370,771	293,354	278,872	196,333	184,887	132,981	116,138	62,428	63,344	38,307	42,757
Stock & work in progress	0	300	300	300	300	300	300	300	300	300	300	300
Trade Debtors	0	90,922	229,399	89,825	100,787	94,190	183,287	88,827	62,580	125,361	35,621	48,094
Group Debtors	521	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	53,196	25,526	16,597	17,332	14,562	0	0	0	0	0	4,600
Cash	0	239,285	47,175	89,343	91,884	85,180	0	39,481	41,746	0	20,611	0
misc current assets	0	0	0	0	0	0	18,655	13,514	5,101	5,361	6,605	8,318
total current assets	521	383,703	302,400	196,065	210,303	194,232	202,242	142,122	109,727	131,022	63,137	61,312
total assets	521	754,474	595,754	474,937	406,636	379,119	335,223	258,260	172,155	194,366	101,444	104,069
Bank overdraft	0	0	0	0	0	0	12,781	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	10,368	22,928	6,348	2,293	10,334	86,030	91,811	69,034	102,227	54,484	83,923
Group/Directors Accounts	0	13,509	13,080	13,080	12,808	12,700	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	80,617	20,150	36,366	35,321	39,531	31,787	0	0	0	0	0
other current liabilities	0	100,493	100,970	78,822	68,168	68,085	0	0	0	0	0	0
total current liabilities	0	204,987	157,128	134,616	118,590	130,650	130,598	91,811	69,034	102,227	54,484	83,923
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	13,365	6,768	12,972	38,969	22,767	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	19,695	0	10,047	3,002	10,220
provisions	0	25,000	25,000	20,114	26,522	15,737	21,274	19,739	4,568	3,013	3,311	3,269
total long term liabilities	0	25,000	38,365	26,882	39,494	54,706	44,041	39,434	4,568	13,060	6,313	13,489
total liabilities	0	229,987	195,493	161,498	158,084	185,356	174,639	131,245	73,602	115,287	60,797	97,412
net assets	521	524,487	400,261	313,439	248,552	193,763	160,584	127,015	98,553	79,079	40,647	6,657
total shareholders funds	521	524,487	400,261	313,439	248,552	193,763	160,584	127,015	98,553	79,079	40,647	6,657

	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	-523,986	153,249	106,676	79,654	68,265	41,676	42,809	36,761	25,519	51,884	47,157	9,107
Depreciation	53	127,200	73,097	64,870	51,013	42,828	33,324	23,020	16,144	21,463	11,743	11,425
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,000	-20,366	-15,220	-13,697	-8,295	-8,923	-8,502	-6,150	-13,503	-13,218	-2,550
Stock	-300	0	0	0	0	0	0	0	0	0	0	300
Debtors	-143,597	-110,807	148,503	-11,697	9,367	-74,535	94,460	26,247	-62,781	89,740	-17,073	52,694
Creditors	-10,368	-12,560	16,580	4,055	-8,041	-75,696	-5,781	22,777	-33,193	47,743	-29,439	83,923
Accruals and Deferred Income	-100,493	-477	22,148	10,654	83	68,085	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,000	0	4,886	-6,408	10,785	-5,537	1,535	15,171	1,555	-298	42	3,269
Cash flow from operations	-515,897	353,219	54,518	149,302	99,041	137,596	-31,496	62,980	66,656	17,549	33,358	52,180
Investing Activities
capital expenditure	370,718	-204,617	-87,579	-147,409	-62,459	-94,734	-50,167	-76,730	-15,228	-46,500	-7,293	-54,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	370,718	-204,617	-87,579	-147,409	-62,459	-94,734	-50,167	-76,730	-15,228	-46,500	-7,293	-54,182
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,509	429	0	272	108	12,700	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	-80,617	47,102	-9,619	-5,159	-30,207	23,946	54,554	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-19,695	19,695	-10,047	7,045	-7,218	10,220
share issue	-100	0	0	0	0	0	0	0	0	0	0	100
interest	120	-4,023	512	453	221	-202	-316	203	104	52	52	0
cash flow from financing	-94,106	43,508	-9,107	-4,434	-29,878	36,444	34,543	19,898	-9,943	7,097	-7,166	10,320
cash and cash equivalents
cash	-239,285	192,110	-42,168	-2,541	6,704	85,180	-39,481	-2,265	41,746	-20,611	20,611	0
overdraft	0	0	0	0	0	-12,781	12,781	0	0	0	0	0
change in cash	-239,285	192,110	-42,168	-2,541	6,704	97,961	-52,262	-2,265	41,746	-20,611	20,611	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for future carpet cleaning services 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 CARPET CLEANING SERVICES LTD group structure

Future Carpet Cleaning Services Ltd has no subsidiary companies.

Ultimate parent company

FUTURE CLEANING SERVICES LIMITED

05065194

1 parent

FUTURE CARPET CLEANING SERVICES LTD

04430559

FUTURE CARPET CLEANING SERVICES LTD Shareholders

future cleaning services limited

100%

Future Carpet Cleaning Services 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

-524k

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

521

-1%

total assets

521

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04430559

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

FUTURE CLEANING SERVICES LIMITED

previous names

mcn (york) limited (June 2006)

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 1 charges/mortgages relating to future carpet cleaning services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

future carpet cleaning services ltd Company Information

future carpet cleaning services ltd Estimated Valuation

future carpet cleaning services ltd Estimated Valuation

future carpet cleaning services ltd Estimated Valuation

Future Carpet Cleaning Services Ltd Overview

Future Carpet Cleaning Services Ltd Health Check

FUTURE CARPET CLEANING SERVICES LTD financials

future carpet cleaning services ltd Credit Report and Business Information

Future Carpet Cleaning Services Ltd Competitor Analysis

future carpet cleaning services ltd Ownership

future carpet cleaning services ltd directors

future carpet cleaning services ltd company details

future carpet cleaning services ltd Charges & Mortgages

future carpet cleaning services ltd Companies House Filings - See Documents