Hotel And Guest House Cleaning Limited

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hotel and guest house cleaning limited Company Information

Dissolved

Company Number

07125003

Website

www.hcdc.biz

Registered Address

5 frinton road, tooting, london, SW17 9EH

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Selvakumar Francis13 Years

Shareholders

selvakumar francis 100%

hotel and guest house cleaning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTEL AND GUEST HOUSE CLEANING LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

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Hotel And Guest House Cleaning Limited is a dissolved company that was located in london, SW17 9EH with a Companies House number of 07125003. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2010, it's largest shareholder was selvakumar francis with a 100% stake. The last turnover for Hotel And Guest House Cleaning Limited was estimated at £0.

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EXPORT

Hotel And Guest House Cleaning Limited's latest turnover from January 2021 is estimated at 0 and the company has net assets of £933. According to their latest financial statements, we estimate that Hotel And Guest House Cleaning Limited has no employees and maintains cash reserves of £933 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	0	0	750,916	738,734	806,945	49,540	80,239	84,028	299,613	335,626	165,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	607,471	587,476	638,744	38,901	63,190	66,390	233,675	260,902	126,841
Gross Profit	0	0	143,445	151,258	168,201	10,639	17,049	17,638	65,938	74,724	38,776
Admin Expenses	1	169	150,380	139,639	143,744	65,050	-2,976	-252	62,616	75,717	36,709
Operating Profit	-1	-169	-6,935	11,619	24,457	-54,411	20,025	17,890	3,322	-993	2,067
Interest Payable	0	0	0	0	0	0	0	0	313	313	0
Interest Receivable	1	4	32	75	42	88	140	136	54	0	0
Pre-Tax Profit	0	-165	-6,903	11,694	24,499	-54,323	20,166	18,026	3,062	-1,306	2,067
Tax	0	0	0	-2,222	-4,900	0	-4,235	-4,146	-735	0	-579
Profit After Tax	0	-165	-6,903	9,472	19,599	-54,323	15,931	13,880	2,327	-1,306	1,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-165	-6,903	9,472	19,599	-54,323	15,931	13,880	2,327	-1,306	1,488
Employee Costs	0	0	1,165,859	1,015,211	1,021,818	27,209	26,853	25,915	52,278	77,748	50,500
Number Of Employees	0	0	44	40	40	1	1	1	2	3	2
EBITDA*	-1	-169	-6,718	11,890	24,795	-53,988	20,553	18,551	4,148	39	3,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	0	0	866	1,083	1,354	1,692	2,115	2,643	3,304	4,130	5,162
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	866	1,083	1,354	1,692	2,115	2,643	3,304	4,130	5,162
Stock & work in progress	0	0	0	16,500	18,000	11,500	15,500	12,500	22,420	22,500	23,000
Trade Debtors	0	0	1,250	47,684	69,364	0	16,139	0	59,914	78,781	34,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	37,462	0	0	0	0	0	0	0	0
Cash	933	933	127	8,469	21,649	12,077	23,091	33,103	21,421	0	0
misc current assets	0	0	0	0	4,549	4,733	0	0	0	0	0
total current assets	933	933	38,839	72,653	113,562	28,310	54,730	45,603	103,755	101,281	57,891
total assets	933	933	39,705	73,736	114,916	30,002	56,845	48,246	107,059	105,411	63,053
Bank overdraft	0	0	0	0	0	0	0	0	0	9,645	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	19,621	24,425	31,757	93,367	95,484	61,465
Group/Directors Accounts	0	0	0	168	37,497	12,532	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	39,440	65,628	79,134	19,752	0	0	0	0	0
total current liabilities	0	0	39,440	65,796	116,631	51,905	24,425	31,757	93,367	105,129	61,465
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,083	0	0
provisions	0	0	0	772	589	0	0	0	0	0	0
total long term liabilities	0	0	0	772	589	0	0	0	11,083	0	0
total liabilities	0	0	39,440	66,568	117,220	51,905	24,425	31,757	104,450	105,129	61,465
net assets	933	933	265	7,168	-2,304	-21,903	32,420	16,489	2,609	282	1,588
total shareholders funds	933	933	265	7,168	-2,304	-21,903	32,420	16,489	2,609	282	1,588

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-1	-169	-6,935	11,619	24,457	-54,411	20,025	17,890	3,322	-993	2,067
Depreciation	0	0	217	271	338	423	528	661	826	1,032	1,290
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,222	-4,900	0	-4,235	-4,146	-735	0	-579
Stock	0	0	-16,500	-1,500	6,500	-4,000	3,000	-9,920	-80	-500	23,000
Debtors	0	-38,712	-8,972	-21,680	69,364	-16,139	16,139	-59,914	-18,867	43,890	34,891
Creditors	0	0	0	0	-19,621	-4,804	-7,332	-61,610	-2,117	34,019	61,465
Accruals and Deferred Income	0	-39,440	-26,188	-13,506	59,382	19,752	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-772	183	589	0	0	0	0	0	0
Cash flow from operations	-1	-897	-8,206	19,525	-15,619	-18,901	-10,153	22,629	20,243	-9,332	6,352
Investing Activities
capital expenditure	0	866	0	0	0	0	0	0	0	0	-6,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	866	0	0	0	0	0	0	0	0	-6,452
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-168	-37,329	24,965	12,532	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,083	11,083	0	0
share issue	0	833	0	0	0	0	0	0	0	0	100
interest	1	4	32	75	42	88	140	136	-259	-313	0
cash flow from financing	1	837	-136	-37,254	25,007	12,620	140	-10,947	10,824	-313	100
cash and cash equivalents
cash	0	806	-8,342	-13,180	9,572	-11,014	-10,012	11,682	21,421	0	0
overdraft	0	0	0	0	0	0	0	0	-9,645	9,645	0
change in cash	0	806	-8,342	-13,180	9,572	-11,014	-10,012	11,682	31,066	-9,645	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hotel and guest house cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.

HOTEL AND GUEST HOUSE CLEANING LIMITED group structure

Hotel And Guest House Cleaning Limited has no subsidiary companies.

Ultimate parent company

HOTEL AND GUEST HOUSE CLEANING LIMITED

07125003

HOTEL AND GUEST HOUSE CLEANING LIMITED Shareholders

selvakumar francis

100%

Hotel And Guest House Cleaning Limited currently has 1 director, Mr Selvakumar Francis serving since Nov 2010.

officer	country	age	start	end	role
Mr Selvakumar Francis	England	64 years	Nov 2010	-	Director

P&L

January 2021

turnover

operating profit

-0.9

gross margin

turnover

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

Balance Sheet

January 2021

net assets

933

total assets

933

cash

933

net assets

Total assets minus all liabilities

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company number

07125003

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2010

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2021

address

5 frinton road, tooting, london, SW17 9EH

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 hotel and guest house cleaning limited.

hotel and guest house cleaning limited Company Information

hotel and guest house cleaning limited Estimated Valuation

hotel and guest house cleaning limited Estimated Valuation

hotel and guest house cleaning limited Estimated Valuation

Hotel And Guest House Cleaning Limited Overview

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HOTEL AND GUEST HOUSE CLEANING LIMITED financials

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hotel and guest house cleaning limited directors

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