we dry-clean ltd
we dry-clean ltd Company Information
Group Structure
View All
Industry
Repair of household appliances and home and garden equipment
Registered Address
chalfont hall gravel hill, chalfont st peter, bucks, SL9 0NP
Website
www.apparellabels.com.auwe dry-clean ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DRY-CLEAN LTD at £674.5k based on a Turnover of £1.6m and 0.43x industry multiple (adjusted for size and gross margin).
we dry-clean ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DRY-CLEAN LTD at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
we dry-clean ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DRY-CLEAN LTD at £0 based on Net Assets of £-729.8k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Dry-clean Ltd Overview
We Dry-clean Ltd is a live company located in bucks, SL9 0NP with a Companies House number of 06762525. It operates in the repair of household appliances and home and garden equipment sector, SIC Code 95220. Founded in December 2008, it's largest shareholder is john samuel upton with a 100% stake. We Dry-clean Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
We Dry-clean Ltd Health Check
Pomanda's financial health check has awarded We Dry-Clean Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£166.5k)
- We Dry-clean Ltd
£166.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.2%)
- We Dry-clean Ltd
6.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (30%)
- We Dry-clean Ltd
30% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- We Dry-clean Ltd
- - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- We Dry-clean Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- We Dry-clean Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is more efficient (£138.6k)
- We Dry-clean Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
- We Dry-clean Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (25 days)
- We Dry-clean Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Dry-clean Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Dry-clean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 450%, this is a higher level of debt than the average (63.8%)
450% - We Dry-clean Ltd
63.8% - Industry AVG
WE DRY-CLEAN LTD financials
We Dry-Clean Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£729.8 thousand. According to their latest financial statements, we estimate that We Dry-Clean Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,987 | 5,981 | 8,514 | 13,551 | 51,607 | 64,033 | 64,290 | 61,032 | 73,859 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,987 | 5,981 | 8,514 | 13,551 | 51,607 | 64,033 | 64,290 | 61,032 | 73,859 | ||||||
| Stock & work in progress | 89,998 | 117,214 | 156,067 | 123,903 | 88,035 | ||||||||||
| Trade Debtors | 208,506 | 208,506 | 208,506 | 208,506 | 208,506 | 219,833 | 210,695 | 279,169 | 187,523 | 188,320 | 81,873 | 87,521 | 110,564 | 94,408 | 90,588 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 161 | 205 | 1 | 1,965 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 208,506 | 208,506 | 208,506 | 208,506 | 208,506 | 219,833 | 210,695 | 279,169 | 187,684 | 188,525 | 171,872 | 204,735 | 266,631 | 218,311 | 180,588 |
| total assets | 208,506 | 208,506 | 208,506 | 208,506 | 208,506 | 219,833 | 214,682 | 285,150 | 196,198 | 202,076 | 223,479 | 268,768 | 330,921 | 279,343 | 254,447 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 938,264 | 938,264 | 857,296 | 89,732 | 82,123 | 70,302 | 70,113 | 70,305 | 118,021 | 297,458 | 392,808 | 340,382 | 251,932 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 938,264 | 938,264 | 857,296 | 89,732 | 82,123 | 70,302 | 70,113 | 70,305 | 118,021 | 297,458 | 392,808 | 340,382 | 251,932 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 938,264 | 938,264 | 859,500 | 829,908 | 829,908 | 759,908 | 829,903 | 726,141 | 436,159 | 186,751 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 938,264 | 938,264 | 859,500 | 829,908 | 829,908 | 759,908 | 829,903 | 726,141 | 436,159 | 186,751 | |||||
| total liabilities | 938,264 | 938,264 | 938,264 | 938,264 | 857,296 | 949,232 | 912,031 | 900,210 | 830,021 | 900,208 | 844,162 | 733,617 | 579,559 | 340,382 | 251,932 |
| net assets | -729,758 | -729,758 | -729,758 | -729,758 | -648,790 | -729,399 | -697,349 | -615,060 | -633,823 | -698,132 | -620,683 | -464,849 | -248,638 | -61,039 | 2,515 |
| total shareholders funds | -729,758 | -729,758 | -729,758 | -729,758 | -648,790 | -729,399 | -697,349 | -615,060 | -633,823 | -698,132 | -620,683 | -464,849 | -248,638 | -61,039 | 2,515 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,037 | 6,958 | 16,465 | 25,596 | 14,210 | 22,787 | 12,600 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -89,998 | -27,216 | -38,853 | 32,164 | 35,868 | 88,035 | |||||||||
| Debtors | -11,327 | 9,138 | -68,474 | 91,646 | -797 | 106,447 | -5,648 | -23,043 | 16,156 | 3,820 | 90,588 | ||||
| Creditors | 938,264 | -857,296 | 767,564 | 7,609 | 11,821 | 189 | -192 | -47,716 | -179,437 | -95,350 | 52,426 | 88,450 | 251,932 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -938,264 | 938,264 | -859,500 | 29,592 | 70,000 | -69,995 | 103,762 | 289,982 | 249,408 | 186,751 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -161 | -44 | 204 | 1 | -1,965 | 1,965 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -161 | -44 | 204 | 1 | -1,965 | 1,965 |
we dry-clean ltd Credit Report and Business Information
We Dry-clean Ltd Competitor Analysis
Perform a competitor analysis for we dry-clean ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
we dry-clean ltd Ownership
WE DRY-CLEAN LTD group structure
We Dry-Clean Ltd has no subsidiary companies.
Ultimate parent company
WE DRY-CLEAN LTD
06762525
we dry-clean ltd directors
We Dry-Clean Ltd currently has 1 director, Mr John Upton serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Upton | England | 59 years | Feb 2009 | - | Director |
P&L
December 2023turnover
1.6m
-33%
operating profit
0
0%
gross margin
22.3%
+20.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-729.8k
0%
total assets
208.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
we dry-clean ltd company details
company number
06762525
Type
Private limited with Share Capital
industry
95220 - Repair of household appliances and home and garden equipment
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
des service wg limited (April 2016)
accountant
-
auditor
-
address
chalfont hall gravel hill, chalfont st peter, bucks, SL9 0NP
Bank
-
Legal Advisor
-
we dry-clean ltd 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 we dry-clean ltd.
we dry-clean ltd 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 WE DRY-CLEAN LTD. This can take several minutes, an email will notify you when this has completed.
we dry-clean ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
