traditional local cleaning limitedEstimated Valuation
£173k
Pomanda estimates the enterprise value of TRADITIONAL LOCAL CLEANING LIMITED at £173k based on a Turnover of £633.6k and 0.27x industry multiple (adjusted for size and gross margin).
traditional local cleaning limitedEstimated Valuation
£38.4k
Pomanda estimates the enterprise value of TRADITIONAL LOCAL CLEANING LIMITED at £38.4k based on an EBITDA of £16.4k and a 2.34x industry multiple (adjusted for size and gross margin).
traditional local cleaning limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TRADITIONAL LOCAL CLEANING LIMITED at £1.2m based on Net Assets of £519.4k and 2.36x industry multiple (adjusted for liquidity).
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Traditional Local Cleaning LimitedOverview
Traditional Local Cleaning Limited is a live company located in wokingham,berkshire, RG41 5LB with a Companies House number of 06569738. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2008, it's largest shareholder is
ehab abbas
with a 100% stake. Traditional Local Cleaning Limited is a established,
small sized company, Pomanda has estimated its turnover at
£633.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Traditional Local Cleaning Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £633.6k, make it larger than the average company (£239.6k)
£633.6k - Traditional Local Cleaning Limited
£239.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.6%)
-14% - Traditional Local Cleaning Limited
11.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (24.9%)
16.8% - Traditional Local Cleaning Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.9%)
2.6% - Traditional Local Cleaning Limited
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Traditional Local Cleaning Limited
17 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Traditional Local Cleaning Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is more efficient (£24.3k)
£79.2k - Traditional Local Cleaning Limited
£24.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (44 days)
125 days - Traditional Local Cleaning Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (11 days)
7 days - Traditional Local Cleaning Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traditional Local Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traditional Local Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (63%)
2.2% - Traditional Local Cleaning Limited
63% - Industry AVG
TRADITIONAL LOCAL CLEANING LIMITED financials
EXPORT
Traditional Local Cleaning Limited's latest turnover from March 2024 is estimated at £633.6 thousand and the company has net assets of £519.4 thousand. According to their latest financial statements, Traditional Local Cleaning Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
633,611
536,342
1,006,212
1,011,027
715,421
555,636
926,358
730,314
262,917
312,455
345,168
254,577
156,331
128,102
188,240
Other Income Or Grants
Cost Of Sales
527,027
453,482
866,018
872,667
592,928
465,031
765,317
602,491
214,408
252,986
277,754
203,322
123,531
101,107
148,504
Gross Profit
106,584
82,860
140,194
138,360
122,493
90,606
161,041
127,823
48,509
59,469
67,414
51,254
32,800
26,995
39,736
Admin Expenses
90,144
84,877
100,585
53,693
54,468
-89,921
183,876
33,141
-29,220
37,197
53,306
37,522
-2,367
3,083
27,285
Operating Profit
16,440
-2,017
39,609
84,667
68,025
180,527
-22,835
94,682
77,729
22,272
14,108
13,732
35,167
23,912
12,451
Interest Payable
Interest Receivable
1
123
301
88
65
116
203
233
113
Pre-Tax Profit
16,440
-2,017
39,609
84,667
68,025
180,527
-22,834
94,805
78,030
22,359
14,173
13,849
35,370
24,144
12,564
Tax
-4,110
-7,526
-16,087
-12,925
-34,300
-18,961
-15,606
-4,695
-3,260
-3,324
-9,196
-6,760
-3,518
Profit After Tax
12,330
-2,017
32,083
68,580
55,100
146,227
-22,834
75,844
62,424
17,664
10,913
10,525
26,174
17,384
9,046
Dividends Paid
Retained Profit
12,330
-2,017
32,083
68,580
55,100
146,227
-22,834
75,844
62,424
17,664
10,913
10,525
26,174
17,384
9,046
Employee Costs
109,514
97,482
127,417
110,007
123,737
130,307
23,809
21,575
120,442
130,212
140,450
93,220
67,398
58,705
74,427
Number Of Employees
8
7
10
9
10
10
2
2
13
14
15
10
7
6
8
EBITDA*
16,440
-2,017
39,609
84,667
68,025
180,527
-22,835
94,682
94,315
38,368
29,352
28,733
50,763
39,588
28,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
313,260
314,449
319,230
324,560
329,108
335,998
52,938
171,593
15,773
14,019
11,730
14,522
16,083
16,281
17,825
Intangible Assets
163,384
175,836
188,288
181,215
192,691
204,167
215,643
Investments & Other
70,000
70,000
70,000
70,000
70,000
Debtors (Due After 1 year)
Total Fixed Assets
313,260
314,449
319,230
324,560
329,108
335,998
52,938
171,593
179,157
259,855
270,018
265,737
278,774
290,448
233,468
Stock & work in progress
785
1,079
799
910
871
617
965
Trade Debtors
217,664
209,979
287,616
265,334
166,157
103,778
250,677
156,609
30,429
47,119
54,841
45,908
23,884
17,849
28,480
Group Debtors
Misc Debtors
288
314
357
394
625
521
Cash
547
97,770
22,581
12,481
13,392
33,102
48,067
45,052
misc current assets
457
total current assets
217,952
210,293
287,973
265,728
166,782
104,299
251,134
157,156
128,984
70,779
68,121
60,210
57,857
66,533
74,497
total assets
531,212
524,742
607,203
590,288
495,890
440,297
304,072
328,749
308,141
330,634
338,139
325,947
336,631
356,981
307,965
Bank overdraft
Bank loan
Trade Creditors
11,519
10,731
89,406
99,042
87,123
86,630
96,632
98,475
59,400
60,388
66,597
41,318
38,527
42,051
43,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,519
10,731
89,406
99,042
87,123
86,630
96,632
98,475
59,400
60,388
66,597
41,318
38,527
42,051
43,419
loans
hp & lease commitments
Accruals and Deferred Income
250
6,898
8,667
14,199
300
300
300
300
other liabilities
53,040
72,000
96,000
120,000
163,000
130,000
provisions
total long term liabilities
250
6,898
8,667
14,199
300
300
300
300
53,040
72,000
96,000
120,000
163,000
130,000
total liabilities
11,769
17,629
98,073
113,241
87,423
86,930
96,932
98,775
59,400
113,428
138,597
137,318
158,527
205,051
173,419
net assets
519,443
507,113
509,130
477,047
408,467
353,367
207,140
229,974
248,741
217,206
199,542
188,629
178,104
151,930
134,546
total shareholders funds
519,443
507,113
509,130
477,047
408,467
353,367
207,140
229,974
248,741
217,206
199,542
188,629
178,104
151,930
134,546
Mar 2024
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
16,440
-2,017
39,609
84,667
68,025
180,527
-22,835
94,682
77,729
22,272
14,108
13,732
35,167
23,912
12,451
Depreciation
4,134
3,644
2,792
3,525
4,120
4,200
4,771
Amortisation
12,452
12,452
12,452
11,476
11,476
11,476
11,476
Tax
-4,110
-7,526
-16,087
-12,925
-34,300
-18,961
-15,606
-4,695
-3,260
-3,324
-9,196
-6,760
-3,518
Stock
-785
-294
280
-111
39
254
-348
965
Debtors
7,659
-77,680
22,245
98,946
62,483
-146,378
94,068
126,180
-16,690
-7,722
8,933
22,024
6,035
-10,631
28,480
Creditors
788
-78,675
-9,636
11,919
493
-10,002
-1,843
39,075
-988
-6,209
25,279
2,791
-3,524
-1,368
43,419
Accruals and Deferred Income
-6,648
-1,769
-5,532
13,899
300
Deferred Taxes & Provisions
Cash flow from operations
-1,189
-4,781
-5,330
-4,548
-6,890
282,603
-118,746
-10,299
94,705
34,906
42,549
6,137
31,754
42,439
39,154
Investing Activities
capital expenditure
1,189
4,781
5,330
4,548
6,890
-283,060
118,655
7,564
-5,888
-5,933
-19,525
-1,964
-3,922
-2,656
-249,715
Change in Investments
-70,000
70,000
cash flow from investments
1,189
4,781
5,330
4,548
6,890
-283,060
118,655
7,564
64,112
-5,933
-19,525
-1,964
-3,922
-72,656
-249,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-53,040
-18,960
-24,000
-24,000
-43,000
33,000
130,000
share issue
-94,611
-30,889
125,500
interest
1
123
301
88
65
116
203
233
113
cash flow from financing
1
-94,488
-83,628
-18,872
-23,935
-23,884
-42,797
33,233
255,613
cash and cash equivalents
cash
-547
-97,223
75,189
10,100
-911
-19,710
-14,965
3,015
45,052
overdraft
change in cash
-547
-97,223
75,189
10,100
-911
-19,710
-14,965
3,015
45,052
traditional local cleaning 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 traditional local cleaning limited. Get real-time insights into traditional local cleaning limited's credit score, group structure and payment trends.
Traditional Local Cleaning Limited Competitor Analysis
Perform a competitor analysis for traditional local cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
traditional local cleaning limited Ownership
TRADITIONAL LOCAL CLEANING LIMITED group structure
Traditional Local Cleaning Limited has no subsidiary companies.
Ultimate parent company
TRADITIONAL LOCAL CLEANING LIMITED
06569738
TRADITIONAL LOCAL CLEANING LIMITED Shareholders
The sole shareholder of Traditional Local Cleaning Limited is Ehab Abbas.
ehab abbas
100%
traditional local cleaning limited directors
Traditional Local Cleaning Limited currently has 1 director, Mr Ehab Abbas serving since Apr 2008.
traditional local cleaning limited company details
company number
06569738
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit c2, grovelands avenue workshops, wokingham,berkshire, RG41 5LB
Bank
-
Legal Advisor
-
traditional local cleaning 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 did not find charges/mortgages relating to traditional local cleaning limited.
traditional local cleaning 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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traditional local cleaning limitedCompanies House Filings - See Documents
