a & l cleaning contractors limited
a & l cleaning contractors limited Company Information
Group Structure
View All
Industry
Window cleaning services
Registered Address
pod business centre harris way, sunbury-on-thames, TW16 7EL
Website
www.alcleaning.coma & l cleaning contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CLEANING CONTRACTORS LIMITED at £305.7k based on a Turnover of £371.7k and 0.82x industry multiple (adjusted for size and gross margin).
a & l cleaning contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CLEANING CONTRACTORS LIMITED at £13.7k based on an EBITDA of £3.3k and a 4.18x industry multiple (adjusted for size and gross margin).
a & l cleaning contractors limited Estimated Valuation
Pomanda estimates the enterprise value of A & L CLEANING CONTRACTORS LIMITED at £307.8k based on Net Assets of £96.6k and 3.19x industry multiple (adjusted for liquidity).
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A & L Cleaning Contractors Limited Overview
A & L Cleaning Contractors Limited is a live company located in sunbury-on-thames, TW16 7EL with a Companies House number of 04538991. It operates in the window cleaning services sector, SIC Code 81221. Founded in September 2002, it's largest shareholder is allan fairminer with a 100% stake. A & L Cleaning Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.7k with low growth in recent years.
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A & L Cleaning Contractors Limited Health Check
Pomanda's financial health check has awarded A & L Cleaning Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £371.7k, make it larger than the average company (£116.8k)
- A & L Cleaning Contractors Limited
£116.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.8%)
- A & L Cleaning Contractors Limited
13.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (46.1%)
- A & L Cleaning Contractors Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.7%)
- A & L Cleaning Contractors Limited
9.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - A & L Cleaning Contractors Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- A & L Cleaning Contractors Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£57k)
- A & L Cleaning Contractors Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
- A & L Cleaning Contractors Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (26 days)
- A & L Cleaning Contractors Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & L Cleaning Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & L Cleaning Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (54.3%)
35.8% - A & L Cleaning Contractors Limited
54.3% - Industry AVG
A & L CLEANING CONTRACTORS LIMITED financials
A & L Cleaning Contractors Limited's latest turnover from September 2024 is estimated at £371.7 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, A & L Cleaning Contractors Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,262 | 466,908 | 406,320 | 378,550 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 122,134 | 118,467 | 128,021 | 132,023 | ||||||||||||
| Gross Profit | 240,128 | 348,441 | 278,299 | 246,527 | ||||||||||||
| Admin Expenses | 189,010 | 207,546 | 171,321 | 158,250 | ||||||||||||
| Operating Profit | 51,118 | 140,895 | 106,978 | 88,277 | ||||||||||||
| Interest Payable | 5,978 | 5,691 | 4,953 | 2,973 | ||||||||||||
| Interest Receivable | 8 | 5 | 94 | |||||||||||||
| Pre-Tax Profit | 45,140 | 135,204 | 102,025 | 85,304 | ||||||||||||
| Tax | -9,028 | -27,041 | -21,425 | -17,914 | ||||||||||||
| Profit After Tax | 36,112 | 108,163 | 80,600 | 67,390 | ||||||||||||
| Dividends Paid | 56,600 | 101,000 | 80,000 | 67,000 | ||||||||||||
| Retained Profit | -20,488 | 7,163 | 600 | 390 | ||||||||||||
| Employee Costs | 116,069 | 130,399 | 104,395 | 90,430 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | ||||||||||
| EBITDA* | 57,252 | 148,562 | 111,916 | 95,153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,377 | 52,899 | 50,836 | 61,995 | 40,072 | 40,505 | 42,595 | 51,945 | 60,395 | 28,971 | 32,615 | 19,628 | 24,535 | 30,668 | 16,732 | 20,630 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 43,377 | 52,899 | 50,836 | 61,995 | 40,072 | 40,505 | 42,595 | 51,945 | 60,395 | 28,971 | 32,615 | 19,628 | 24,535 | 30,668 | 16,732 | 20,630 |
| Stock & work in progress | 3,287 | 2,470 | 2,580 | 2,610 | 2,740 | 2,690 | 2,780 | 2,620 | 2,450 | |||||||
| Trade Debtors | 107,073 | 130,754 | 113,476 | 130,633 | 123,334 | 96,925 | 82,840 | 16,927 | 5,800 | 23,747 | 39,147 | 48,103 | 76,760 | 119,372 | 74,229 | 84,623 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 809 | 1,084 | 2,548 | |||||||||||||
| Cash | 45,952 | 91,918 | 50,061 | 39,592 | 33,148 | 4,001 | 35,084 | |||||||||
| misc current assets | 1,238 | 2,033 | 1,056 | |||||||||||||
| total current assets | 107,073 | 130,754 | 113,476 | 130,633 | 123,334 | 97,734 | 82,840 | 67,404 | 102,221 | 77,444 | 81,349 | 83,991 | 79,450 | 126,153 | 113,017 | 89,621 |
| total assets | 150,450 | 183,653 | 164,312 | 192,628 | 163,406 | 138,239 | 125,435 | 119,349 | 162,616 | 106,415 | 113,964 | 103,619 | 103,985 | 156,821 | 129,749 | 110,251 |
| Bank overdraft | 14,751 | 14,963 | 28,581 | 8,157 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 19,437 | 42,053 | 12,086 | 41,284 | 36,119 | 59,204 | 43,757 | 23,785 | 62,176 | 38,943 | 59,510 | 66,274 | 6,321 | 6,321 | ||
| Group/Directors Accounts | 30 | 69 | 1,517 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 5,932 | 12,434 | 5,097 | 9,846 | ||||||||||||
| other current liabilities | 46,107 | 71,702 | 37,743 | 36,037 | ||||||||||||
| total current liabilities | 19,437 | 42,053 | 12,086 | 41,284 | 36,119 | 59,204 | 43,757 | 23,785 | 62,176 | 38,943 | 59,510 | 66,274 | 66,820 | 99,168 | 79,259 | 60,361 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,200 | 2,175 | 1,647 | 1,260 | 2,360 | 1,200 | 1,360 | 3,274 | 2,753 | 1,712 | ||||||
| other liabilities | 33,199 | 45,277 | 56,535 | 68,694 | 46,504 | 5,309 | 17,572 | 26,699 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 34,399 | 47,452 | 58,182 | 69,954 | 48,864 | 1,200 | 6,669 | 20,846 | 29,452 | 1,712 | ||||||
| total liabilities | 53,836 | 89,505 | 70,268 | 111,238 | 84,983 | 60,404 | 50,426 | 44,631 | 91,628 | 40,655 | 59,510 | 66,274 | 66,820 | 99,168 | 79,259 | 60,361 |
| net assets | 96,614 | 94,148 | 94,044 | 81,390 | 78,423 | 77,835 | 75,009 | 74,718 | 70,988 | 65,760 | 54,454 | 37,345 | 37,165 | 57,653 | 50,490 | 49,890 |
| total shareholders funds | 96,614 | 94,148 | 94,044 | 81,390 | 78,423 | 77,835 | 75,009 | 74,718 | 70,988 | 65,760 | 54,454 | 37,345 | 37,165 | 57,653 | 50,490 | 49,890 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 51,118 | 140,895 | 106,978 | 88,277 | ||||||||||||
| Depreciation | 11,403 | 13,258 | 6,360 | 5,321 | 4,907 | 6,134 | 7,667 | 4,938 | 6,876 | |||||||
| Amortisation | ||||||||||||||||
| Tax | -9,028 | -27,041 | -21,425 | -17,914 | ||||||||||||
| Stock | -3,287 | 817 | -110 | -30 | -130 | 50 | -90 | 160 | 170 | 2,450 | ||||||
| Debtors | -23,681 | 17,278 | -17,157 | 7,299 | 25,600 | 14,894 | 65,913 | 11,127 | -17,947 | -15,400 | -8,956 | -28,657 | -42,612 | 44,059 | -11,858 | 87,171 |
| Creditors | -22,616 | 29,967 | -29,198 | 5,165 | -23,085 | 15,447 | 19,972 | -38,391 | 23,233 | -20,567 | -6,764 | 66,274 | -6,321 | 6,321 | ||
| Accruals and Deferred Income | -975 | 528 | 387 | -1,100 | 1,160 | -160 | -1,914 | 521 | 1,041 | 1,712 | -46,107 | -25,595 | 33,959 | 1,706 | 36,037 | |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 65,331 | 104,940 | 103,885 | 29,976 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -30 | -39 | -1,448 | 1,517 | ||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -5,932 | -6,502 | 7,337 | -4,749 | 9,846 | |||||||||||
| other long term liabilities | -12,078 | -11,258 | -12,159 | 22,190 | 46,504 | -5,309 | -12,263 | -9,127 | 26,699 | |||||||
| share issue | ||||||||||||||||
| interest | -5,978 | -5,683 | -4,948 | -2,879 | ||||||||||||
| cash flow from financing | -12,519 | 206 | -8,180 | 56,467 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -45,952 | -45,966 | 41,857 | 10,469 | 6,444 | 33,148 | -4,001 | -31,083 | 35,084 | |||||||
| overdraft | -14,751 | -212 | -13,618 | 20,424 | 8,157 | |||||||||||
| change in cash | -45,952 | -45,966 | 41,857 | 10,469 | 6,444 | 47,899 | -3,789 | -17,465 | 14,660 | -8,157 |
a & l cleaning contractors limited Credit Report and Business Information
A & L Cleaning Contractors Limited Competitor Analysis
Perform a competitor analysis for a & l cleaning contractors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
a & l cleaning contractors limited Ownership
A & L CLEANING CONTRACTORS LIMITED group structure
A & L Cleaning Contractors Limited has no subsidiary companies.
Ultimate parent company
A & L CLEANING CONTRACTORS LIMITED
04538991
a & l cleaning contractors limited directors
A & L Cleaning Contractors Limited currently has 1 director, Mr Alan Fairminer serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Fairminer | 64 years | Oct 2002 | - | Director |
P&L
September 2024turnover
371.7k
-2%
operating profit
3.3k
0%
gross margin
33.1%
-25.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
96.6k
+0.03%
total assets
150.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
a & l cleaning contractors limited company details
company number
04538991
Type
Private limited with Share Capital
industry
81221 - Window cleaning services
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
pod business centre harris way, sunbury-on-thames, TW16 7EL
Bank
-
Legal Advisor
-
a & l cleaning contractors 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 found 1 charges/mortgages relating to a & l cleaning contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & l cleaning contractors 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.
Click to start generating capital raising & share issue transactions for A & L CLEANING CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
a & l cleaning contractors limited Companies House Filings - See Documents
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