General Cleaning Solutions Limited

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general cleaning solutions limited Company Information

Company Number

04710205

Next Accounts

66 days late

Directors

Gary Neale

Ann Neale

Shareholders

mr gary s. neale

mrs ann jacqueline neale

Group Structure

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Industry

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

Registered Address

unit 6 heritage business centre, belper, derbyshire, DE56 1SW

Website

general cleaning solutions limited Estimated Valuation

£872.3k

Pomanda estimates the enterprise value of GENERAL CLEANING SOLUTIONS LIMITED at £872.3k based on Net Assets of £384.6k and 2.27x industry multiple (adjusted for liquidity).

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General Cleaning Solutions Limited is a live company located in derbyshire, DE56 1SW with a Companies House number of 04710205. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2003, it's largest shareholder is mr gary s. neale with a 50% stake. General Cleaning Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £897.7k with high growth in recent years.

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Pomanda's financial health check has awarded General Cleaning Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £897.7k, make it larger than the average company (£261.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)

EXPORT

General Cleaning Solutions Limited's latest turnover from March 2023 is estimated at £897.7 thousand and the company has net assets of £384.6 thousand. According to their latest financial statements, General Cleaning Solutions Limited has 51 employees and maintains cash reserves of £347.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	897,724	1,234,589	497,871	504,155	776,661	957,791	667,692	1,454,517	1,604,072	1,473,275	1,445,440	1,076,706	634,501	690,896
Other Income Or Grants
Cost Of Sales	725,052	1,045,960	422,590	413,374	639,967	774,552	526,049	1,084,842	1,212,954	1,107,163	1,054,882	751,466	431,567	517,662
Gross Profit	172,672	188,629	75,280	90,781	136,694	183,240	141,643	369,675	391,118	366,112	390,558	325,239	202,934	173,234
Admin Expenses	244,026	127,682	152,054	99,756	125,988	226,522	141,492	302,893	346,690	308,430	372,697	281,633	212,997	-291,623
Operating Profit	-71,354	60,947	-76,774	-8,975	10,706	-43,282	151	66,782	44,428	57,682	17,861	43,606	-10,063	464,857
Interest Payable
Interest Receivable	10,646	1,763	328	304	2,228	1,936	817	1,030	1,172	1,100	979	1,290	1,437	679
Pre-Tax Profit	-60,708	62,710	-76,446	-8,671	12,935	-41,346	969	67,813	45,600	58,782	18,841	44,896	-8,626	465,536
Tax		-11,915			-2,458		-194	-13,562	-9,576	-13,520	-4,522	-11,673		-130,350
Profit After Tax	-60,708	50,795	-76,446	-8,671	10,477	-41,346	775	54,250	36,024	45,262	14,319	33,223	-8,626	335,186
Dividends Paid
Retained Profit	-60,708	50,795	-76,446	-8,671	10,477	-41,346	775	54,250	36,024	45,262	14,319	33,223	-8,626	335,186
Employee Costs	684,762	684,848	657,512	622,523	725,107	574,981	439,292	253,966	329,739	306,075	282,966	270,942	177,216	205,556
Number Of Employees	51	50	51	55	63	53	47	28	30	28	28	27	16	20
EBITDA*	-69,999	62,132	-75,235	-6,921	13,126	-40,575	3,718	70,260	47,338	60,953	21,787	47,812	-7,981	467,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	5,472	3,596	4,621	6,160	8,214	8,438	11,126	10,602	8,732	9,812	11,777	12,618	6,246	7,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,472	3,596	4,621	6,160	8,214	8,438	11,126	10,602	8,732	9,812	11,777	12,618	6,246	7,286
Stock & work in progress
Trade Debtors	210,051	435,338	131,720	149,980	252,245	322,548	204,963	380,729	420,022	357,494	365,122	295,320	150,204	165,746
Group Debtors
Misc Debtors		2,150	136,300	130,000	130,000	23,274	44,511	87,681
Cash	347,705	153,281	316,903	338,293	269,444	324,732	449,722	204,190	207,953	261,003	178,836	212,914	302,937	271,768
misc current assets			73
total current assets	557,756	590,769	584,996	618,273	651,689	670,554	699,196	672,600	627,975	618,497	543,958	508,234	453,141	437,514
total assets	563,228	594,365	589,617	624,433	659,903	678,992	710,322	683,202	636,707	628,309	555,735	520,852	459,387	444,800
Bank overdraft
Bank loan
Trade Creditors	177,575	3,882	5,122	1,378	2	1,753	2	1,147	179,769	148,447	133,017	120,096	132,122	89,371
Group/Directors Accounts		27,670	102,818	53,762				47,228		58,797	46,602	38,888		19,497
other short term finances
hp & lease commitments
other current liabilities		116,808	86,272	97,150	178,615	206,385	197,781	123,211
total current liabilities	177,575	148,360	194,212	152,290	178,617	208,138	197,783	171,586	179,769	207,244	179,619	158,984	132,122	108,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,039	683	878	1,170	1,642	1,687	2,026	1,878	1,450	1,601	1,914	1,985	605	646
total long term liabilities	1,039	683	878	1,170	1,642	1,687	2,026	1,878	1,450	1,601	1,914	1,985	605	646
total liabilities	178,614	149,043	195,090	153,460	180,259	209,825	199,809	173,464	181,219	208,845	181,533	160,969	132,727	109,514
net assets	384,614	445,322	394,527	470,973	479,644	469,167	510,513	509,738	455,488	419,464	374,202	359,883	326,660	335,286
total shareholders funds	384,614	445,322	394,527	470,973	479,644	469,167	510,513	509,738	455,488	419,464	374,202	359,883	326,660	335,286

	Mar 2023	Mar 2022	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	-71,354	60,947	-76,774	-8,975	10,706	-43,282	151	66,782	44,428	57,682	17,861	43,606	-10,063	464,857
Depreciation	1,355	1,185	1,539	2,054	2,420	2,707	3,567	3,478	2,910	3,271	3,926	4,206	2,082	2,428
Amortisation
Tax		-11,915			-2,458		-194	-13,562	-9,576	-13,520	-4,522	-11,673		-130,350
Stock
Debtors	-227,437	169,468	-11,960	-102,265	36,423	96,348	-218,936	48,388	62,528	-7,628	69,802	145,116	-15,542	165,746
Creditors	173,693	-1,240	3,744	1,376	-1,751	1,751	-1,145	-178,622	31,322	15,430	12,921	-12,026	42,751	89,371
Accruals and Deferred Income	-116,808	30,536	-10,878	-81,465	-27,770	8,604	74,570	123,211
Deferred Taxes & Provisions	356	-195	-292	-472	-45	-339	148	428	-151	-313	-71	1,380	-41	646
Cash flow from operations	214,679	-90,150	-70,701	14,783	-55,321	-126,907	296,033	-46,673	6,405	70,178	-39,687	-119,623	50,271	261,206
Investing Activities
capital expenditure	-3,231	-160			-2,196	-19	-4,091	-5,348	-1,830	-1,306	-3,085	-10,578	-1,042	-9,714
Change in Investments
cash flow from investments	-3,231	-160			-2,196	-19	-4,091	-5,348	-1,830	-1,306	-3,085	-10,578	-1,042	-9,714
Financing Activities
Bank loans
Group/Directors Accounts	-27,670	-75,148	49,056	53,762			-47,228	47,228	-58,797	12,195	7,714	38,888	-19,497	19,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	10,646	1,763	328	304	2,228	1,936	817	1,030	1,172	1,100	979	1,290	1,437	679
cash flow from financing	-17,024	-73,385	49,384	54,066	2,228	1,936	-46,411	48,258	-57,625	13,295	8,693	40,178	-18,060	20,276
cash and cash equivalents
cash	194,424	-163,622	-21,390	68,849	-55,288	-124,990	245,532	-3,763	-53,050	82,167	-34,078	-90,023	31,169	271,768
overdraft
change in cash	194,424	-163,622	-21,390	68,849	-55,288	-124,990	245,532	-3,763	-53,050	82,167	-34,078	-90,023	31,169	271,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERAL CLEANING SOLUTIONS LIMITED group structure

General Cleaning Solutions Limited has no subsidiary companies.

Ultimate parent company

GENERAL CLEANING SOLUTIONS LIMITED

04710205

GENERAL CLEANING SOLUTIONS LIMITED Shareholders

mr gary s. neale	50%
mrs ann jacqueline neale	50%

General Cleaning Solutions Limited currently has 2 directors. The longest serving directors include Mr Gary Neale (Mar 2003) and Ms Ann Neale (Jan 2005).

officer	country	age	start	end	role
Mr Gary Neale	United Kingdom	72 years	Mar 2003	-	Director
Ms Ann Neale		83 years	Jan 2005	-	Director

P&L

March 2023

turnover

897.7k

-27%

operating profit

-71.4k

gross margin

19.3%

+25.89%

turnover

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

Balance Sheet

March 2023

net assets

384.6k

-0.14%

total assets

563.2k

-0.05%

cash

347.7k

+1.27%

net assets

Total assets minus all liabilities

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company number

04710205

Type

Private limited with Share Capital

industry

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

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

unit 6 heritage business centre, belper, derbyshire, DE56 1SW

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general cleaning solutions limited Company Information

general cleaning solutions limited Estimated Valuation

general cleaning solutions limited Estimated Valuation

general cleaning solutions limited Estimated Valuation

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