Pomanda estimates the enterprise value of VENTILATION CLEANING SERVICES LIMITED at £60.7k based on a Turnover of £188.3k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VENTILATION CLEANING SERVICES LIMITED at £0 based on an EBITDA of £-3.9k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VENTILATION CLEANING SERVICES LIMITED at £723.8k based on Net Assets of £317.9k and 2.28x industry multiple (adjusted for liquidity).
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Ventilation Cleaning Services LimitedOverview
Ventilation Cleaning Services Limited is a live company located in west yorkshire, WF5 9JF with a Companies House number of 05972535. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in October 2006, it's largest shareholder is
nicola hardaker
with a 25% stake. Ventilation Cleaning Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£188.3k with
declining
growth in recent years.
Ventilation Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Ventilation Cleaning Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £188.3k, make it smaller than the average company (£235.9k)
£188.3k - Ventilation Cleaning Services Limited
£235.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)
-25% - Ventilation Cleaning Services Limited
7.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Ventilation Cleaning Services Limited
25% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.6%)
-2.9% - Ventilation Cleaning Services Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Ventilation Cleaning Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
£13.4k - Ventilation Cleaning Services Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£23.6k)
£62.8k - Ventilation Cleaning Services Limited
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
77 days - Ventilation Cleaning Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
5 days - Ventilation Cleaning Services Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ventilation Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 751 weeks, this is more cash available to meet short term requirements (20 weeks)
751 weeks - Ventilation Cleaning Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (63.2%)
6.1% - Ventilation Cleaning Services Limited
63.2% - Industry AVG
VENTILATION CLEANING SERVICES LIMITED financials
EXPORT
Ventilation Cleaning Services Limited's latest turnover from September 2023 is estimated at £188.3 thousand and the company has net assets of £317.9 thousand. According to their latest financial statements, Ventilation Cleaning Services Limited has 3 employees and maintains cash reserves of £291.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
188,283
455,660
374,011
451,369
307,821
75,569
179,678
167,588
414,106
566,589
1,041,063
495,241
986,594
1,245,106
Other Income Or Grants
Cost Of Sales
141,184
350,163
291,317
348,798
236,187
57,072
135,220
122,643
297,548
409,783
749,382
351,796
702,093
878,117
Gross Profit
47,099
105,496
82,694
102,570
71,634
18,497
44,458
44,945
116,557
156,806
291,681
143,445
284,500
366,989
Admin Expenses
52,492
104,811
69,635
93,169
66,993
9,167
4,693
-7,824
19,376
111,499
259,263
116,961
277,432
346,024
-25,256
Operating Profit
-5,393
685
13,059
9,401
4,641
9,330
39,765
52,769
97,181
45,307
32,418
26,484
7,068
20,965
25,256
Interest Payable
Interest Receivable
13,515
5,503
267
247
1,889
1,971
616
574
830
334
72
69
57
25
8
Pre-Tax Profit
8,123
6,188
13,326
9,648
6,530
11,301
40,381
53,344
98,011
45,641
32,490
26,553
7,126
20,990
25,264
Tax
-2,031
-1,176
-2,532
-1,833
-1,241
-2,147
-7,672
-10,669
-19,602
-9,585
-7,473
-6,373
-1,853
-5,877
-7,074
Profit After Tax
6,092
5,012
10,794
7,815
5,289
9,154
32,709
42,675
78,409
36,056
25,017
20,180
5,273
15,113
18,190
Dividends Paid
Retained Profit
6,092
5,012
10,794
7,815
5,289
9,154
32,709
42,675
78,409
36,056
25,017
20,180
5,273
15,113
18,190
Employee Costs
40,344
12,486
12,136
12,085
12,231
12,512
22,638
123,434
285,793
399,246
743,601
363,559
719,463
930,240
Number Of Employees
3
1
1
1
1
1
2
13
31
45
80
39
81
102
EBITDA*
-3,923
2,593
15,146
9,685
5,061
9,952
40,435
52,829
97,257
45,531
32,990
27,627
8,744
23,433
30,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3,204
3,849
5,757
617
901
1,321
1,943
243
303
379
1,020
2,580
3,723
5,399
7,868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,204
3,849
5,757
617
901
1,321
1,943
243
303
379
1,020
2,580
3,723
5,399
7,868
Stock & work in progress
40,000
3,000
2,500
Trade Debtors
39,787
121,486
78,851
2,742
81,366
17,231
48,894
32,822
23,653
46,188
128,997
70,155
103,599
139,329
124,551
Group Debtors
Misc Debtors
3,514
3,753
1,394
1,724
1,880
1,899
2,061
1,573
Cash
291,875
223,000
266,141
266,858
227,243
276,384
249,279
243,551
215,874
116,274
17,246
11,477
16,159
6,751
3,226
misc current assets
total current assets
335,176
348,239
346,386
311,324
313,489
295,514
300,234
277,946
239,527
162,462
146,243
81,632
119,758
146,080
130,277
total assets
338,380
352,088
352,143
311,941
314,390
296,835
302,177
278,189
239,830
162,841
147,263
84,212
123,481
151,479
138,145
Bank overdraft
Bank loan
Trade Creditors
2,320
4,925
16,702
7,503
3,090
2,893
1,554
1,296
41,492
42,912
63,390
25,356
84,805
118,076
119,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,867
34,961
27,913
8,458
23,135
11,066
26,901
35,880
total current liabilities
20,187
39,886
44,615
15,961
26,225
13,959
28,455
37,176
41,492
42,912
63,390
25,356
84,805
118,076
119,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
315
416
754
total long term liabilities
315
416
754
total liabilities
20,502
40,302
45,369
15,961
26,225
13,959
28,455
37,176
41,492
42,912
63,390
25,356
84,805
118,076
119,855
net assets
317,878
311,786
306,774
295,980
288,165
282,876
273,722
241,013
198,338
119,929
83,873
58,856
38,676
33,403
18,290
total shareholders funds
317,878
311,786
306,774
295,980
288,165
282,876
273,722
241,013
198,338
119,929
83,873
58,856
38,676
33,403
18,290
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
-5,393
685
13,059
9,401
4,641
9,330
39,765
52,769
97,181
45,307
32,418
26,484
7,068
20,965
25,256
Depreciation
1,470
1,908
2,087
284
420
622
670
60
76
224
572
1,143
1,676
2,468
4,753
Amortisation
Tax
-2,031
-1,176
-2,532
-1,833
-1,241
-2,147
-7,672
-10,669
-19,602
-9,585
-7,473
-6,373
-1,853
-5,877
-7,074
Stock
-40,000
37,000
3,000
-2,500
2,500
Debtors
-81,938
44,994
75,779
-78,780
64,116
-31,825
16,560
10,742
-22,535
-82,809
58,842
-33,444
-35,730
14,778
124,551
Creditors
-2,605
-11,777
9,199
4,413
197
1,339
258
-40,196
-1,420
-20,478
38,034
-59,449
-33,271
-1,779
119,855
Accruals and Deferred Income
-17,094
7,048
19,455
-14,677
12,069
-15,835
-8,979
35,880
Deferred Taxes & Provisions
-101
-338
754
Cash flow from operations
56,184
-48,644
6,243
39,368
-51,030
25,134
7,482
27,102
98,770
98,277
4,709
-4,751
9,350
3,499
15,739
Investing Activities
capital expenditure
-825
-7,227
-2,370
417
988
1
-12,621
Change in Investments
cash flow from investments
-825
-7,227
-2,370
417
988
1
-12,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13,515
5,503
267
247
1,889
1,971
616
574
830
334
72
69
57
25
8
cash flow from financing
13,515
5,503
267
247
1,889
1,971
616
574
830
334
72
69
57
25
108
cash and cash equivalents
cash
68,875
-43,141
-717
39,615
-49,141
27,105
5,728
27,677
99,600
99,028
5,769
-4,682
9,408
3,525
3,226
overdraft
change in cash
68,875
-43,141
-717
39,615
-49,141
27,105
5,728
27,677
99,600
99,028
5,769
-4,682
9,408
3,525
3,226
ventilation 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 ventilation cleaning services limited. Get real-time insights into ventilation cleaning services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ventilation cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF5 area or any other competitors across 12 key performance metrics.
ventilation cleaning services limited Ownership
VENTILATION CLEANING SERVICES LIMITED group structure
Ventilation Cleaning Services Limited has no subsidiary companies.
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 ventilation cleaning services limited.
ventilation 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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ventilation cleaning services limitedCompanies House Filings - See Documents
