sm cleaning & support services ltd

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sm cleaning & support services ltd Company Information

Share SM CLEANING & SUPPORT SERVICES LTD
Live 
EstablishedSmallHealthy

Company Number

07361786

Registered Address

second floor genesis house, 1-2 the grange, westerham, TN16 1AH

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Danny Steele13 Years

Sidney Mitchell13 Years

Shareholders

danny steele 48%

sidney george mitchell 48%

View All

sm cleaning & support services ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £2m based on a Turnover of £2.7m and 0.73x industry multiple (adjusted for size and gross margin).

sm cleaning & support services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £0 based on an EBITDA of £-71.5k and a 4.29x industry multiple (adjusted for size and gross margin).

sm cleaning & support services ltd Estimated Valuation

£558.3k

Pomanda estimates the enterprise value of SM CLEANING & SUPPORT SERVICES LTD at £558.3k based on Net Assets of £202.1k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Sm Cleaning & Support Services Ltd Overview

Sm Cleaning & Support Services Ltd is a live company located in westerham, TN16 1AH with a Companies House number of 07361786. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2010, it's largest shareholder is danny steele with a 48% stake. Sm Cleaning & Support Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Sm Cleaning & Support Services Ltd Health Check

Pomanda's financial health check has awarded Sm Cleaning & Support Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£785.4k)

£2.7m - Sm Cleaning & Support Services Ltd

£785.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)

14% - Sm Cleaning & Support Services Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (40.2%)

18.9% - Sm Cleaning & Support Services Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.4%)

-2.6% - Sm Cleaning & Support Services Ltd

6.4% - Industry AVG

employees

Employees

with 84 employees, this is above the industry average (14)

84 - Sm Cleaning & Support Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Sm Cleaning & Support Services Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£67.7k)

£32.6k - Sm Cleaning & Support Services Ltd

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (26 days)

83 days - Sm Cleaning & Support Services Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (41 days)

67 days - Sm Cleaning & Support Services Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sm Cleaning & Support Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sm Cleaning & Support Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (37.7%)

68.6% - Sm Cleaning & Support Services Ltd

37.7% - Industry AVG

sm cleaning & support services ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sm Cleaning & Support Services Ltd Competitor Analysis

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Perform a competitor analysis for sm cleaning & support services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sm cleaning & support services ltd Ownership

SM CLEANING & SUPPORT SERVICES LTD group structure

Sm Cleaning & Support Services Ltd has no subsidiary companies.

Ultimate parent company

SM CLEANING & SUPPORT SERVICES LTD

07361786

SM CLEANING & SUPPORT SERVICES LTD Shareholders

danny steele 48.04%
sidney george mitchell 48.04%
gemma steele 0.98%
sharon anne bandelow 0.98%
william gregor mitchell 0.98%
rosalyn bridget garrett & lucie joyce 0.98%

sm cleaning & support services ltd directors

Sm Cleaning & Support Services Ltd currently has 2 directors. The longest serving directors include Mr Danny Steele (Sep 2010) and Mr Sidney Mitchell (Sep 2010).

officercountryagestartendrole
Mr Danny SteeleUnited Kingdom41 years Sep 2010- Director
Mr Sidney MitchellUnited Kingdom42 years Sep 2010- Director

SM CLEANING & SUPPORT SERVICES LTD financials

EXPORTms excel logo

Sm Cleaning & Support Services Ltd's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £202.1 thousand. According to their latest financial statements, Sm Cleaning & Support Services Ltd has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011
Turnover2,740,1572,170,0011,679,3401,844,3381,639,3842,788,0541,492,802860,645624,518863,549111,430150,679
Other Income Or Grants000000000000
Cost Of Sales2,222,4961,769,4191,386,7011,476,9101,322,8342,227,9461,181,824674,141490,554686,11187,141117,117
Gross Profit517,660400,582292,639367,428316,550560,108310,978186,504133,964177,43824,28933,563
Admin Expenses589,133491,588356,582230,144245,112623,807173,3959,562289,746-113,85414,09114,502
Operating Profit-71,473-91,006-63,943137,28471,438-63,699137,583176,942-155,782291,29210,19819,061
Interest Payable000000000000
Interest Receivable0006548767858876255729417259
Pre-Tax Profit-71,473-91,006-63,943137,34971,926-63,021138,171177,704-155,225291,58610,37019,120
Tax000-26,096-13,6660-27,634-35,5410-67,065-2,489-4,971
Profit After Tax-71,473-91,006-63,943111,25358,260-63,021110,537142,163-155,225224,5217,88114,149
Dividends Paid000000000000
Retained Profit-71,473-91,006-63,943111,25358,260-63,021110,537142,163-155,225224,5217,88114,149
Employee Costs2,338,0032,221,333125,972123,040270,764478,840261,857150,462124,653148,70425,90025,625
Number Of Employees84845511201165611
EBITDA*-71,473-91,006-63,943137,28482,203-63,699151,144186,916-150,490300,58217,17319,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011
Tangible Assets14,88857,94530,43225,83532,29443,05941,06136,17351,50825,34926,94979
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets14,88857,94530,43225,83532,29443,05941,06136,17351,50825,34926,94979
Stock & work in progress000000000002,964
Trade Debtors629,279484,775671,102693,451389,158660,444334,420175,273117,822198,10915,51938,711
Group Debtors000000000000
Misc Debtors000000000000
Cash0000129,9850271,290199,455105,261117,44745,03623,703
misc current assets000000000000
total current assets629,279484,775671,102693,451519,143660,444605,710374,728223,083315,55660,55565,378
total assets644,167542,720701,534719,286551,437703,503646,771410,901274,591340,90587,50465,457
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 408,630220,318280,489290,798234,196444,522324,769199,436179,280110,77355,50135,811
Group/Directors Accounts0000000000015,493
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities408,630220,318280,489290,798234,196444,522324,769199,436179,280110,77355,50151,304
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income06,5006,5000000023,811000
other liabilities33,47142,36350,000000002,1985,6079,9690
provisions000000000000
total long term liabilities33,47148,86356,5000000026,0095,6079,9690
total liabilities442,101269,181336,989290,798234,196444,522324,769199,436205,289116,38065,47051,304
net assets202,066273,539364,545428,488317,241258,981322,002211,46569,302224,52522,03414,153
total shareholders funds202,066273,539364,545428,488317,241258,981322,002211,46569,302224,52522,03414,153
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Sep 2012Sep 2011
Operating Activities
Operating Profit-71,473-91,006-63,943137,28471,438-63,699137,583176,942-155,782291,29210,19819,061
Depreciation000010,765013,5619,9745,2929,2906,97526
Amortisation000000000000
Tax000-26,096-13,6660-27,634-35,5410-67,065-2,489-4,971
Stock0000000000-2,9642,964
Debtors144,504-186,327-22,349304,293-271,286326,024159,14757,451-80,287198,109-23,19238,711
Creditors188,312-60,171-10,30956,602-210,326119,753125,33320,15668,507110,77319,69035,811
Accruals and Deferred Income-6,50006,5000000-23,81123,811000
Deferred Taxes & Provisions000000000000
Cash flow from operations-34,16535,150-45,403-136,503129,497-269,97089,69690,26922,115146,18160,5308,252
Investing Activities
capital expenditure43,057-27,513-4,5976,4590-1,998-18,4495,361-31,451-34,639-33,845-105
Change in Investments000000000000
cash flow from investments43,057-27,513-4,5976,4590-1,998-18,4495,361-31,451-34,639-33,845-105
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000000-15,49315,493
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-8,892-7,63750,0000000-2,198-3,4095,6079,9690
share issue000-600002404
interest0006548767858876255729417259
cash flow from financing-8,892-7,63750,00059487678588-1,436-2,8505,905-5,35215,556
cash and cash equivalents
cash000-129,985129,985-271,29071,83594,194-12,186117,44721,33323,703
overdraft000000000000
change in cash000-129,985129,985-271,29071,83594,194-12,186117,44721,33323,703

P&L

March 2023

turnover

2.7m

+26%

operating profit

-71.5k

0%

gross margin

18.9%

+2.34%

turnover

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

Balance Sheet

March 2023

net assets

202.1k

-0.26%

total assets

644.2k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

sm cleaning & support services ltd company details

company number

07361786

Type

Private limited with Share Capital

industry

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

incorporation date

September 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

s & m cleaning & support services limited (September 2023)

s & m window cleaning & support services limited (March 2014)

incorporated

UK

address

second floor genesis house, 1-2 the grange, westerham, TN16 1AH

last accounts submitted

March 2023

sm cleaning & support services 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 found 1 charges/mortgages relating to sm cleaning & support services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sm cleaning & support services ltd Companies House Filings - See Documents

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