Polly & Team Cleaning Services Ltd

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polly & team cleaning services ltd Company Information

Dissolved

Company Number

06796493

Website

abovetherest.co.uk

Registered Address

22 regent street, nottingham, NG1 5BQ

Industry

General cleaning of buildings

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Neal Stennett15 Years

Shareholders

neil john stennett 100%

polly & team cleaning services ltd Estimated Valuation

£0 - £571.5k

The estimated valuation range for polly & team cleaning services ltd, derived from financial data as of January 2017 and the most recent industry multiples, is between £0 to £571.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Polly & Team Cleaning Services Ltd is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 06796493. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2009, it's largest shareholder was neil john stennett with a 100% stake. The last turnover for Polly & Team Cleaning Services Ltd was estimated at £1.8m.

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Pomanda's financial health check has awarded Polly & Team Cleaning Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£509.6k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLLY & TEAM CLEANING SERVICES LTD group structure

Polly & Team Cleaning Services Ltd has no subsidiary companies.

Ultimate parent company

POLLY & TEAM CLEANING SERVICES LTD

06796493

POLLY & TEAM CLEANING SERVICES LTD Shareholders

neil john stennett

100%

Polly & Team Cleaning Services Ltd currently has 1 director, Mr Neal Stennett serving since Jan 2009.

officer	country	age	start	end	role
Mr Neal Stennett	England	57 years	Jan 2009	-	Director

EXPORT

Polly & Team Cleaning Services Ltd's latest turnover from January 2017 is estimated at £1.8 million and the company has net assets of -£105.3 thousand. According to their latest financial statements, we estimate that Polly & Team Cleaning Services Ltd has 66 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,824,528	672,093	613,631	567,508	427,324	351,066	208,102	316,711
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,486,850	541,080	494,639	454,288	339,787	277,527	164,516	245,868
Gross Profit	337,678	131,013	118,992	113,221	87,537	73,539	43,586	70,843
Admin Expenses	410,761	154,517	113,503	113,162	101,462	82,675	58,230	37,314
Operating Profit	-73,083	-23,504	5,489	59	-13,925	-9,136	-14,644	33,529
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	31	109	73	60	61	55	48	21
Pre-Tax Profit	-73,052	-23,395	5,562	119	-13,864	-9,081	-14,596	33,550
Tax	0	0	-1,168	-27	0	0	0	-9,394
Profit After Tax	-73,052	-23,395	4,394	92	-13,864	-9,081	-14,596	24,156
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-73,052	-23,395	4,394	92	-13,864	-9,081	-14,596	24,156
Employee Costs	652,948	231,619	226,705	215,187	93,220	106,152	64,168	78,267
Number Of Employees	66	25	25	23	10	11	7	9
EBITDA*	-73,083	-15,475	13,659	16,755	3,230	1,598	-3,383	41,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	148,473	44,560	24,514	50,089	51,468	32,203	33,784	31,858
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	148,473	44,560	24,514	50,089	51,468	32,203	33,784	31,858
Stock & work in progress	0	950	849	790	620	428	420	370
Trade Debtors	103,474	78,438	79,763	63,626	49,349	51,919	33,014	44,986
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	24,987	18,558	10,828	13,274	11,198	10,725	8,398
misc current assets	2,812	0	0	0	0	0	0	0
total current assets	106,286	104,375	99,170	75,244	63,243	63,545	44,159	53,754
total assets	254,759	148,935	123,684	125,333	114,711	95,748	77,943	85,612
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	353,705	181,129	132,483	138,526	121,874	92,386	60,992	49,378
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	353,705	181,129	132,483	138,526	121,874	92,386	60,992	49,378
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,400	0	0	0	0	0	0	0
other liabilities	5,000	0	0	0	6,122	0	2,261	6,738
provisions	0	0	0	0	0	2,783	5,030	5,240
total long term liabilities	6,400	0	0	0	6,122	2,783	7,291	11,978
total liabilities	360,105	181,129	132,483	138,526	127,996	95,169	68,283	61,356
net assets	-105,346	-32,194	-8,799	-13,193	-13,285	579	9,660	24,256
total shareholders funds	-105,346	-32,194	-8,799	-13,193	-13,285	579	9,660	24,256

	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-73,083	-23,504	5,489	59	-13,925	-9,136	-14,644	33,529
Depreciation	0	8,029	8,170	16,696	17,155	10,734	11,261	8,383
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-1,168	-27	0	0	0	-9,394
Stock	-950	101	59	170	192	8	50	370
Debtors	25,036	-1,325	16,137	14,277	-2,570	18,905	-11,972	44,986
Creditors	172,576	48,646	-6,043	16,652	29,488	31,394	11,614	49,378
Accruals and Deferred Income	1,400	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,783	-2,247	-210	5,240
Cash flow from operations	76,807	34,395	-9,748	18,933	32,313	11,832	19,943	41,780
Investing Activities
capital expenditure	-103,913	-28,075	17,405	-15,317	-36,420	-9,153	-13,187	-40,241
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-103,913	-28,075	17,405	-15,317	-36,420	-9,153	-13,187	-40,241
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	5,000	0	0	-6,122	6,122	-2,261	-4,477	6,738
share issue	-100	0	0	0	0	0	0	100
interest	31	109	73	60	61	55	48	21
cash flow from financing	4,931	109	73	-6,062	6,183	-2,206	-4,429	6,859
cash and cash equivalents
cash	-24,987	6,429	7,730	-2,446	2,076	473	2,327	8,398
overdraft	0	0	0	0	0	0	0	0
change in cash	-24,987	6,429	7,730	-2,446	2,076	473	2,327	8,398

P&L

January 2017

turnover

1.8m

+171%

operating profit

-73.1k

gross margin

18.6%

-5.06%

turnover

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

Balance Sheet

January 2017

net assets

-105.3k

+2.27%

total assets

254.8k

+0.71%

cash

-1%

net assets

Total assets minus all liabilities

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3.5

company number

06796493

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

January 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

22 regent street, nottingham, NG1 5BQ

last accounts submitted

January 2017

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 polly & team cleaning services ltd.

polly & team cleaning services ltd Company Information

polly & team cleaning services ltd Estimated Valuation

polly & team cleaning services ltd Estimated Valuation

polly & team cleaning services ltd Estimated Valuation

Polly & Team Cleaning Services Ltd AI Business Plan

Polly & Team Cleaning Services Ltd Overview

Polly & Team Cleaning Services Ltd Health Check

polly & team cleaning services ltd Credit Report and Business Information

Polly & Team Cleaning Services Ltd Competitor Analysis

polly & team cleaning services ltd Ownership

polly & team cleaning services ltd directors

POLLY & TEAM CLEANING SERVICES LTD financials

polly & team cleaning services ltd company details

polly & team cleaning services ltd Charges & Mortgages

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