express cleaning 4u limited

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express cleaning 4u limited Company Information

Share EXPRESS CLEANING 4U LIMITED

Company Number

07789499

Shareholders

alfonso sanchez

Group Structure

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Industry

General cleaning of buildings

 

Registered Address

33 rowan crescent, london, sw165ja, SW16 5JA

express cleaning 4u limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of EXPRESS CLEANING 4U LIMITED at £1.5k based on a Turnover of £5.7k and 0.26x industry multiple (adjusted for size and gross margin).

express cleaning 4u limited Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of EXPRESS CLEANING 4U LIMITED at £7.9k based on an EBITDA of £3.5k and a 2.22x industry multiple (adjusted for size and gross margin).

express cleaning 4u limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPRESS CLEANING 4U LIMITED at £0 based on Net Assets of £-10.3k and 2.36x industry multiple (adjusted for liquidity).

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Express Cleaning 4u Limited Overview

Express Cleaning 4u Limited is a live company located in sw165ja, SW16 5JA with a Companies House number of 07789499. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 2011, it's largest shareholder is alfonso sanchez with a 100% stake. Express Cleaning 4u Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.

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Express Cleaning 4u Limited Health Check

Pomanda's financial health check has awarded Express Cleaning 4U Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7k, make it smaller than the average company (£234k)

£5.7k - Express Cleaning 4u Limited

£234k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7%)

-34% - Express Cleaning 4u Limited

7% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (25%)

15.2% - Express Cleaning 4u Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 61.8% make it more profitable than the average company (3.6%)

61.8% - Express Cleaning 4u Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Express Cleaning 4u Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)

£13.4k - Express Cleaning 4u Limited

£13.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7k, this is less efficient (£23.8k)

£5.7k - Express Cleaning 4u Limited

£23.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (44 days)

12 days - Express Cleaning 4u Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Express Cleaning 4u Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Express Cleaning 4u Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Express Cleaning 4u Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3517%, this is a higher level of debt than the average (63.1%)

3517% - Express Cleaning 4u Limited

63.1% - Industry AVG

EXPRESS CLEANING 4U LIMITED financials

EXPORTms excel logo

Express Cleaning 4U Limited's latest turnover from September 2023 is estimated at £5.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Express Cleaning 4U Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover5,7125,3615,85119,43530,74333,57424,04411,7018,82811,3364,350
Other Income Or Grants
Cost Of Sales4,8444,5255,11316,14126,02828,34919,7319,5187,1169,1243,463
Gross Profit8698377383,2934,7165,2254,3142,1831,7122,212887
Admin Expenses-2,663-1,1383,23214,0215,5774,9354,6231,6112,5192,217891
Operating Profit3,5321,975-2,494-10,728-861290-309572-807-5-4
Interest Payable
Interest Receivable114532
Pre-Tax Profit3,5321,975-2,494-10,728-861290-308574-803-11
Tax-883-375-55-115
Profit After Tax2,6491,600-2,494-10,728-861235-308459-803-11
Dividends Paid
Retained Profit2,6491,600-2,494-10,728-861235-308459-803-11
Employee Costs13,44812,36912,13624,29062,52950,46511,3199,4959,2198,8729,295
Number Of Employees11125411111
EBITDA*3,5321,975-2,494-10,728-861290-309572-807-5-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100100100100
Stock & work in progress
Trade Debtors2001005002,9941,7223,3832,848
Group Debtors
Misc Debtors
Cash7563971,344615604
misc current assets
total current assets2001005002,9941,7223,3832,8487563971,344615604
total assets3002006003,0941,8223,4832,9488564971,444615704
Bank overdraft
Bank loan
Trade Creditors 3,8003,5001,1001,2001,344605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,8003,5001,1001,2001,344605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,55113,00015,00015,0003,000
provisions100100100100100100
total long term liabilities10,55113,10015,10015,1003,100100100
total liabilities10,55113,10015,10015,1003,1003,9003,6001,1001,2001,344605
net assets-10,251-12,900-14,500-12,006-1,278-417-652-244-70310010704
total shareholders funds-10,251-12,900-14,500-12,006-1,278-417-652-244-70310010704
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit3,5321,975-2,494-10,728-861290-309572-807-5-4
Depreciation
Amortisation
Tax-883-375-55-115
Stock
Debtors100-400-2,4941,272-1,6615352,848
Creditors-3,8003002,400-100-144739605
Accruals and Deferred Income
Deferred Taxes & Provisions-100100
Cash flow from operations2,4492,000-12,000-3,000-657357-951734601
Investing Activities
capital expenditure
Change in Investments100-100100
cash flow from investments-100100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,449-2,00012,0003,000
share issue-10090-693703
interest114532
cash flow from financing-2,449-2,00012,0003,000-991495-690705
cash and cash equivalents
cash-756359-94772911604
overdraft
change in cash-756359-94772911604

express cleaning 4u limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Express Cleaning 4u Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for express cleaning 4u limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.

express cleaning 4u limited Ownership

EXPRESS CLEANING 4U LIMITED group structure

Express Cleaning 4U Limited has no subsidiary companies.

Ultimate parent company

EXPRESS CLEANING 4U LIMITED

07789499

EXPRESS CLEANING 4U LIMITED Shareholders

alfonso sanchez 100%

express cleaning 4u limited directors

Express Cleaning 4U Limited currently has 1 director, Mr Alfonso Sanchez serving since Sep 2011.

officercountryagestartendrole
Mr Alfonso SanchezEngland52 years Sep 2011- Director

P&L

September 2023

turnover

5.7k

+7%

operating profit

3.5k

0%

gross margin

15.3%

-2.56%

turnover

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

Balance Sheet

September 2023

net assets

-10.3k

-0.21%

total assets

300

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

express cleaning 4u limited company details

company number

07789499

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

33 rowan crescent, london, sw165ja, SW16 5JA

Bank

-

Legal Advisor

-

express cleaning 4u 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 express cleaning 4u limited.

express cleaning 4u limited 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.

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express cleaning 4u limited Companies House Filings - See Documents

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