Dealership Cleaning Services Limited

POWER SEARCH PRICING

SOLUTIONS

dealership cleaning services limited Company Information

Live

EstablishedSmallHealthy

Company Number

05464528

Website

http://dcsvaleting.co.uk

Registered Address

unit 6 dove court aylesbury road, aston clinton, aylesbury, buckinghamshire, HP22 5AQ

Industry

Other business support service activities n.e.c.

Telephone

01296631700

Next Accounts Due

March 2026

Group Structure

View All

Directors

Philip Coulson19 Years

Gary May19 Years

Shareholders

philip coulson 50%

gary victor may 50%

dealership cleaning services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DEALERSHIP CLEANING SERVICES LIMITED at £1.5m based on Net Assets of £590.5k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dealership Cleaning Services Limited is a live company located in aylesbury, HP22 5AQ with a Companies House number of 05464528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is philip coulson with a 50% stake. Dealership Cleaning Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dealership Cleaning Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9.1%)

EXPORT

Dealership Cleaning Services Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £590.5 thousand. According to their latest financial statements, Dealership Cleaning Services Limited has 9 employees and maintains cash reserves of £431.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,801,789	1,561,547	1,394,151	1,456,576	921,428	2,279,125	1,729,886	1,584,608	1,096,141	2,202,907	1,672,280	1,929,730	2,307,282	2,004,566	2,004,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,142,362	971,058	858,662	920,166	574,437	1,434,165	1,087,974	981,441	681,192	1,398,448	1,076,408	1,234,811	1,439,821	1,224,509	1,196,875
Gross Profit	659,427	590,489	535,489	536,410	346,991	844,960	641,913	603,167	414,949	804,460	595,871	694,919	867,461	780,057	807,604
Admin Expenses	650,825	574,145	547,034	425,161	345,404	794,519	683,307	487,638	420,683	707,945	538,168	650,845	808,866	737,764	629,046
Operating Profit	8,602	16,344	-11,545	111,249	1,587	50,441	-41,394	115,529	-5,734	96,515	57,703	44,074	58,595	42,293	178,558
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,585	20,408	5,171	344	221	1,298	1,151	710	1,219	834	605	440	411	335	121
Pre-Tax Profit	29,187	36,752	-6,374	111,594	1,807	51,740	-40,243	116,240	-4,515	97,349	58,308	44,514	59,007	42,628	178,679
Tax	-7,297	-9,188	0	-21,203	-343	-9,831	0	-22,086	0	-19,470	-12,245	-10,238	-14,162	-11,083	-50,030
Profit After Tax	21,890	27,564	-6,374	90,391	1,464	41,909	-40,243	94,154	-4,515	77,879	46,063	34,276	44,845	31,545	128,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,890	27,564	-6,374	90,391	1,464	41,909	-40,243	94,154	-4,515	77,879	46,063	34,276	44,845	31,545	128,649
Employee Costs	473,027	381,075	358,355	340,788	251,917	708,881	510,446	495,887	345,476	609,559	496,061	559,210	663,381	576,403	569,789
Number Of Employees	9	8	8	8	6	17	13	13	9	16	13	15	18	16	16
EBITDA*	22,023	33,217	11,158	132,930	22,369	78,877	-23,638	131,438	3,765	108,665	68,775	55,228	70,421	55,159	192,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	40,584	50,624	27,084	44,584	62,342	83,888	53,269	47,727	28,495	36,452	33,714	33,462	39,674	38,622	41,239
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,584	50,624	27,084	44,584	62,342	83,888	53,269	47,727	28,495	36,452	33,714	33,462	39,674	38,622	41,239
Stock & work in progress	220	220	220	380	380	380	900	900	900	900	900	900	900	900	900
Trade Debtors	354,308	323,644	297,005	314,468	173,353	489,495	385,502	356,351	219,425	361,833	276,190	310,471	364,940	313,071	321,930
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,101	51,105	50,900	44,061	67,823	44,645	8,091	10,871	2,410	0	0	0	0	0	0
Cash	431,270	392,122	424,182	403,165	285,603	155,644	190,618	269,829	298,529	188,947	144,751	97,187	78,898	85,566	48,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	837,899	767,091	772,307	762,074	527,159	690,164	585,111	637,951	521,264	551,680	421,841	408,558	444,738	399,537	371,392
total assets	878,483	817,715	799,391	806,658	589,501	774,052	638,380	685,678	549,759	588,132	455,555	442,020	484,412	438,159	412,631
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,658	81,239	99,600	87,420	66,281	64,648	33,892	18,876	43,015	218,821	161,236	197,823	271,883	277,865	283,882
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	214,328	167,869	158,748	171,821	66,194	253,842	190,835	212,906	144,836	0	0	0	0	0	0
total current liabilities	287,986	249,108	258,348	259,241	132,475	318,490	224,727	231,782	187,851	218,821	161,236	197,823	271,883	277,865	283,882
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	2,166	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,054	7,941	4,782	7,390	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,166	5,054	7,941	4,782	7,390	0	0
total liabilities	287,986	249,108	258,348	259,241	132,475	318,490	224,727	231,782	190,017	223,875	169,177	202,605	279,273	277,865	283,882
net assets	590,497	568,607	541,043	547,417	457,026	455,562	413,653	453,896	359,742	364,257	286,378	239,415	205,139	160,294	128,749
total shareholders funds	590,497	568,607	541,043	547,417	457,026	455,562	413,653	453,896	359,742	364,257	286,378	239,415	205,139	160,294	128,749

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	8,602	16,344	-11,545	111,249	1,587	50,441	-41,394	115,529	-5,734	96,515	57,703	44,074	58,595	42,293	178,558
Depreciation	13,421	16,873	22,703	21,681	20,782	28,436	17,756	15,909	9,499	12,150	11,072	11,154	11,826	12,866	13,746
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,297	-9,188	0	-21,203	-343	-9,831	0	-22,086	0	-19,470	-12,245	-10,238	-14,162	-11,083	-50,030
Stock	0	0	-160	0	0	-520	0	0	0	0	0	0	0	0	900
Debtors	31,660	26,844	-10,624	117,353	-292,964	140,547	26,371	145,387	-139,998	85,643	-34,281	-54,469	51,869	-8,859	321,930
Creditors	-7,581	-18,361	12,180	21,139	1,633	30,756	15,016	-24,139	-175,806	57,585	-36,587	-74,060	-5,982	-6,017	283,882
Accruals and Deferred Income	46,459	9,121	-13,073	105,627	-187,648	63,007	-22,071	68,070	144,836	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,944	-12,055	21,049	121,140	128,975	22,782	-57,064	7,896	112,793	61,137	54,224	25,399	-1,592	46,918	103,326
Investing Activities
capital expenditure	-3,381	-40,413	-5,203	-3,923	764	-59,055	-23,298	-35,141	-1,542	-14,888	-11,324	-4,942	-12,878	-10,249	-54,985
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,381	-40,413	-5,203	-3,923	764	-59,055	-23,298	-35,141	-1,542	-14,888	-11,324	-4,942	-12,878	-10,249	-54,985
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-2,166	2,166	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,054	-2,887	3,159	-2,608	7,390	0	0
share issue	0	0	0	0	0	0	0	0	0	0	900	0	0	0	100
interest	20,585	20,408	5,171	344	221	1,298	1,151	710	1,219	834	605	440	411	335	121
cash flow from financing	20,585	20,408	5,171	344	221	1,298	1,151	-1,456	-1,669	-2,053	4,664	-2,168	7,801	335	221
cash and cash equivalents
cash	39,148	-32,060	21,017	117,562	129,959	-34,974	-79,211	-28,700	109,582	44,196	47,564	18,289	-6,668	37,004	48,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,148	-32,060	21,017	117,562	129,959	-34,974	-79,211	-28,700	109,582	44,196	47,564	18,289	-6,668	37,004	48,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dealership cleaning services limited. Get real-time insights into dealership cleaning services limited'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 dealership cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.

DEALERSHIP CLEANING SERVICES LIMITED group structure

Dealership Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

DEALERSHIP CLEANING SERVICES LIMITED

05464528

DEALERSHIP CLEANING SERVICES LIMITED Shareholders

philip coulson	50%
gary victor may	50%

Dealership Cleaning Services Limited currently has 2 directors. The longest serving directors include Mr Philip Coulson (May 2005) and Mr Gary May (May 2005).

officer	country	age	start	end	role
Mr Philip Coulson	England	63 years	May 2005	-	Director
Mr Gary May		64 years	May 2005	-	Director

P&L

June 2024

turnover

1.8m

+15%

operating profit

8.6k

gross margin

36.6%

-3.22%

turnover

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

Balance Sheet

June 2024

net assets

590.5k

+0.04%

total assets

878.5k

+0.07%

cash

431.3k

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

success through leadership ltd

axcess solutions limited

claim hunters ltd

4.5

synergy88 digital limited

latcom plc

company number

05464528

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

dealer cleaning services limited (June 2005)

address

unit 6 dove court aylesbury road, aston clinton, aylesbury, buckinghamshire, HP22 5AQ

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 5 charges/mortgages relating to dealership cleaning services limited. Currently there are 2 open charges and 3 have been satisfied in the past.

dealership cleaning services limited Company Information

dealership cleaning services limited Estimated Valuation

dealership cleaning services limited Estimated Valuation

dealership cleaning services limited Estimated Valuation

Dealership Cleaning Services Limited Overview

Dealership Cleaning Services Limited Health Check

DEALERSHIP CLEANING SERVICES LIMITED financials

dealership cleaning services limited Credit Report and Business Information

Dealership Cleaning Services Limited Competitor Analysis

dealership cleaning services limited Ownership

dealership cleaning services limited directors

dealership cleaning services limited company details

dealership cleaning services limited Charges & Mortgages

dealership cleaning services limited Companies House Filings - See Documents