cdm cleaning services limited Company Information
Company Number
06797899
Website
www.cdmcleaning.co.ukRegistered Address
first floor lowgate house, lowgate, hull, east riding of yorkshire, HU1 1EL
Industry
General cleaning of buildings
Telephone
01924407960
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
clare louise torr 60%
denise summerscales 40%
cdm cleaning services limited Estimated Valuation
The estimated valuation range for cdm cleaning services limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £54.8k
cdm cleaning services limited Estimated Valuation
The estimated valuation range for cdm cleaning services limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £54.8k
cdm cleaning services limited Estimated Valuation
The estimated valuation range for cdm cleaning services limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £54.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cdm Cleaning Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cdm Cleaning Services Limited Overview
Cdm Cleaning Services Limited is a live company located in hull, HU1 1EL with a Companies House number of 06797899. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2009, it's largest shareholder is clare louise torr with a 60% stake. Cdm Cleaning Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cdm Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Cdm Cleaning Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£212k)
- Cdm Cleaning Services Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Cdm Cleaning Services Limited
4.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Cdm Cleaning Services Limited
23% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.1%)
- Cdm Cleaning Services Limited
4.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Cdm Cleaning Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Cdm Cleaning Services Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£22.5k)
- Cdm Cleaning Services Limited
£22.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (50 days)
- Cdm Cleaning Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (13 days)
- Cdm Cleaning Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cdm Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Cdm Cleaning Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.3%, this is a higher level of debt than the average (69.1%)
230.3% - Cdm Cleaning Services Limited
69.1% - Industry AVG
cdm cleaning services limited Credit Report and Business Information
Cdm Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for cdm cleaning services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cdm cleaning services limited Ownership
CDM CLEANING SERVICES LIMITED group structure
Cdm Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
CDM CLEANING SERVICES LIMITED
06797899
cdm cleaning services limited directors
Cdm Cleaning Services Limited currently has 2 directors. The longest serving directors include Miss Clare Torr (Jan 2009) and Ms Denise Summerscales (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Clare Torr | United Kingdom | 50 years | Jan 2009 | - | Director |
Ms Denise Summerscales | 71 years | Jan 2009 | - | Director |
CDM CLEANING SERVICES LIMITED financials
Cdm Cleaning Services Limited's latest turnover from February 2023 is estimated at £164.9 thousand and the company has net assets of -£62.7 thousand. According to their latest financial statements, Cdm Cleaning Services Limited has 12 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 11 | 10 | 22 | 19 | 19 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,559 | 16,635 | 34,662 | 56,843 | 53,297 | 41,876 | 64,557 | 90,643 | 90,819 | 97,575 | 68,614 | 85,483 | 105,085 | 105,837 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,559 | 16,635 | 34,662 | 56,843 | 53,297 | 41,876 | 64,557 | 90,643 | 90,819 | 97,575 | 68,614 | 85,483 | 105,085 | 105,837 |
Stock & work in progress | 0 | 0 | 0 | 0 | 89,704 | 8,920 | 1,226 | 5,700 | 89,876 | 128,595 | 36,191 | 81,599 | 86,303 | 83,306 |
Trade Debtors | 24,620 | 23,218 | 12,902 | 8,097 | 160,673 | 170,536 | 24,438 | 14,792 | 190,033 | 38,175 | 63,209 | 121,781 | 50,003 | 57,157 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,981 | 6,578 | 16,210 | 12,489 | 3,760 | 4,863 | 11,924 | 50,157 | 0 | 0 | 9,283 | 10,067 | 0 | 0 |
Cash | 14,982 | 32,273 | 18,727 | 24,702 | 26,347 | 6,829 | 36,228 | 83,724 | 4,458 | 36,688 | 12,390 | 60,972 | 20,028 | 13,061 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,583 | 62,069 | 47,839 | 45,288 | 280,484 | 191,148 | 73,816 | 154,373 | 284,367 | 203,458 | 121,073 | 274,419 | 156,334 | 153,524 |
total assets | 48,142 | 78,704 | 82,501 | 102,131 | 333,781 | 233,024 | 138,373 | 245,016 | 375,186 | 301,033 | 189,687 | 359,902 | 261,419 | 259,361 |
Bank overdraft | 3,977 | 5,634 | 5,091 | 0 | 14,822 | 19,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,617 | 3,974 | 4,581 | 4,409 | 98,728 | 19,773 | 18,294 | 12,620 | 169,351 | 144,080 | 89,766 | 114,875 | 113,216 | 109,360 |
Group/Directors Accounts | 53,534 | 53,534 | 53,034 | 53,034 | 114,550 | 52,550 | 36,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 20,703 | 19,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,396 | 0 | 0 | 8,545 | 4,619 | 3,305 | 7,430 | 7,430 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,148 | 20,222 | 7,295 | 19,588 | 49,029 | 51,048 | 35,001 | 27,062 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 75,672 | 83,364 | 70,001 | 85,576 | 281,748 | 167,280 | 115,813 | 47,112 | 169,351 | 144,080 | 89,766 | 114,875 | 113,216 | 109,360 |
loans | 35,219 | 40,199 | 44,909 | 0 | 0 | 34,448 | 55,152 | 74,210 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 24,691 | 16,551 | 0 | 10,612 | 18,042 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,054 | 0 | 0 | 0 | 0 | 0 | 44,694 | 72,959 | 49,925 | 62,292 | 79,310 | 65,715 |
provisions | 0 | 0 | 16 | 2,942 | 6,462 | 4,839 | 0 | 4,254 | 11,534 | 0 | 0 | 0 | 0 | 2,351 |
total long term liabilities | 35,219 | 40,199 | 45,979 | 27,633 | 23,013 | 39,287 | 65,764 | 96,506 | 56,228 | 72,959 | 49,925 | 62,292 | 79,310 | 68,066 |
total liabilities | 110,891 | 123,563 | 115,980 | 113,209 | 304,761 | 206,567 | 181,577 | 143,618 | 225,579 | 217,039 | 139,691 | 177,167 | 192,526 | 177,426 |
net assets | -62,749 | -44,859 | -33,479 | -11,078 | 29,020 | 26,457 | -43,204 | 101,398 | 149,607 | 83,994 | 49,996 | 182,735 | 68,893 | 81,935 |
total shareholders funds | -62,749 | -44,859 | -33,479 | -11,078 | 29,020 | 26,457 | -43,204 | 101,398 | 149,607 | 83,994 | 49,996 | 182,735 | 68,893 | 81,935 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,477 | 10,712 | 18,824 | 22,627 | 26,976 | 27,877 | 102,078 | 35,736 | 38,092 | 38,810 | 40,549 | 37,592 | 33,923 | 22,807 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -89,704 | 80,784 | 7,694 | -4,474 | -84,176 | -38,719 | 92,404 | -45,408 | -4,704 | 2,997 | 83,306 |
Debtors | -1,195 | 684 | 8,526 | -143,847 | -10,966 | 139,037 | -28,587 | -125,084 | 151,858 | -34,317 | -59,356 | 81,845 | -7,154 | 57,157 |
Creditors | -2,357 | -607 | 172 | -94,319 | 78,955 | 1,479 | 5,674 | -156,731 | 25,271 | 54,314 | -25,109 | 1,659 | 3,856 | 109,360 |
Accruals and Deferred Income | -5,074 | 12,927 | -12,293 | -29,441 | -2,019 | 16,047 | 7,939 | 27,062 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -16 | -2,926 | -3,520 | 1,623 | 4,839 | -4,254 | -7,280 | 11,534 | 0 | 0 | 0 | -2,351 | 2,351 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 500 | 0 | -61,516 | 62,000 | 16,521 | 36,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -20,703 | 1,644 | 19,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,980 | -4,710 | 44,909 | 0 | -34,448 | -20,704 | -19,058 | 74,210 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 1,396 | 0 | -33,236 | 12,066 | 17,865 | -14,737 | -7,430 | 25,472 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,054 | 1,054 | 0 | 0 | 0 | 0 | -44,694 | -28,265 | 23,034 | -12,367 | -17,018 | 13,595 | 65,715 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -17,291 | 13,546 | -5,975 | -1,645 | 19,518 | -29,399 | -47,496 | 79,266 | -32,230 | 24,298 | -48,582 | 40,944 | 6,967 | 13,061 |
overdraft | -1,657 | 543 | 5,091 | -14,822 | -5,079 | 19,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,634 | 13,003 | -11,066 | 13,177 | 24,597 | -49,300 | -47,496 | 79,266 | -32,230 | 24,298 | -48,582 | 40,944 | 6,967 | 13,061 |
P&L
February 2023turnover
164.9k
-1%
operating profit
-14.6k
0%
gross margin
23%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-62.7k
+0.4%
total assets
48.1k
-0.39%
cash
15k
-0.54%
net assets
Total assets minus all liabilities
cdm cleaning services limited company details
company number
06797899
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor lowgate house, lowgate, hull, east riding of yorkshire, HU1 1EL
last accounts submitted
February 2023
cdm cleaning services 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 cdm cleaning services limited.
cdm cleaning services limited Companies House Filings - See Documents
date | description | view/download |
---|