Uk Oven Cleaners Limited

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uk oven cleaners limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07816460

Website

www.ukovencleaners.co.uk

Registered Address

1 radian court knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Industry

Specialised cleaning services

Telephone

01772718256

Next Accounts Due

269 days late

Group Structure

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Directors

Andrew Langley12 Years

Nina Langley3 Years

Shareholders

andrew langley & rachael michelle langley 100%

uk oven cleaners limited Estimated Valuation

£0 - £1.2m

The estimated valuation range for uk oven cleaners limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £1.2m

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

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Uk Oven Cleaners Limited is a live company located in buckinghamshire, MK5 8PJ with a Companies House number of 07816460. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in October 2011, it's largest shareholder is andrew langley & rachael michelle langley with a 100% stake. Uk Oven Cleaners Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Oven Cleaners Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£382.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK OVEN CLEANERS LIMITED group structure

Uk Oven Cleaners Limited has no subsidiary companies.

Ultimate parent company

UK OVEN CLEANERS LIMITED

07816460

UK OVEN CLEANERS LIMITED Shareholders

andrew langley & rachael michelle langley

100%

Uk Oven Cleaners Limited currently has 2 directors. The longest serving directors include Mr Andrew Langley (Oct 2011) and Miss Nina Langley (Nov 2020).

officer	country	age	start	end	role
Mr Andrew Langley	United Kingdom	41 years	Oct 2011	-	Director
Miss Nina Langley	England	27 years	Nov 2020	-	Director

EXPORT

Uk Oven Cleaners Limited's latest turnover from October 2021 is estimated at £2.1 million and the company has net assets of £1 thousand. According to their latest financial statements, Uk Oven Cleaners Limited has 22 employees and maintains cash reserves of £122.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	2,107,179	2,095,649	2,479,223	2,366,786	2,280,347	3,037,151	5,026,085	2,811,679	2,182,873	911,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,328,442	1,246,504	1,588,276	1,402,135	1,206,785	1,634,648	2,895,448	1,620,482	1,226,146	530,556
Gross Profit	778,737	849,145	890,947	964,650	1,073,561	1,402,503	2,130,637	1,191,197	956,726	380,944
Admin Expenses	901,460	1,740,827	931,452	1,088,218	664,246	374,752	2,068,658	1,139,387	1,003,123	380,878
Operating Profit	-122,723	-891,682	-40,505	-123,568	409,315	1,027,751	61,979	51,810	-46,397	66
Interest Payable	12,450	5,944	354	354	0	0	0	0	0	0
Interest Receivable	159	115	255	160	13	0	0	0	0	0
Pre-Tax Profit	-135,014	-897,510	-40,604	-123,762	409,327	1,027,751	61,979	51,810	-46,397	66
Tax	0	0	0	0	-77,772	-205,550	-12,396	-10,880	0	-16
Profit After Tax	-135,014	-897,510	-40,604	-123,762	331,555	822,201	49,583	40,930	-46,397	50
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-135,014	-897,510	-40,604	-123,762	331,555	822,201	49,583	40,930	-46,397	50
Employee Costs	443,769	526,202	640,390	676,154	769,830	1,365,109	1,819,748	1,222,384	914,465	465,440
Number Of Employees	22	22	26	25	27	53	78	55	41	21
EBITDA*	-117,929	-882,292	-30,792	-110,873	421,918	1,044,567	69,979	59,372	-39,212	7,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	1,466	4,616	13,557	27,182	37,764	35,944	9,252	14,378	20,540	27,725
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,466	4,616	13,557	27,182	37,764	35,944	9,252	14,378	20,540	27,725
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	353,265	388,235	453,096	494,639	467,180	440,603	661,490	374,024	223,852	120,043
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	986,737	869,093	1,699,307	0	1,647,780	1,138,244	0	0	0	0
Cash	122,616	194,738	35,599	32,516	10,122	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,462,618	1,452,066	2,188,002	2,264,259	2,125,082	1,578,847	661,490	374,024	223,852	120,043
total assets	1,464,084	1,456,682	2,201,559	2,291,441	2,162,846	1,614,791	670,742	388,402	244,392	147,768
Bank overdraft	118,959	57,436	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,796	326,085	347,295	412,318	304,253	318,528	625,523	388,555	279,779	129,225
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	10,487	0	0	0	0	0	0
hp & lease commitments	0	825	5,377	0	10,487	9,788	0	0	0	0
other current liabilities	954,935	798,856	814,540	0	629,830	398,414	0	0	0	0
total current liabilities	1,368,690	1,183,202	1,167,212	1,209,186	944,570	726,730	625,523	388,555	279,779	129,225
loans	94,361	137,433	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	790	0	16,973	18,928	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,052	5,263	10,959	18,492
provisions	0	0	0	0	3,380	2,765	0	0	0	0
total long term liabilities	94,361	137,433	790	8,094	20,353	21,693	1,052	5,263	10,959	18,492
total liabilities	1,463,051	1,320,635	1,168,002	1,217,280	964,923	748,423	626,575	393,818	290,738	147,717
net assets	1,033	136,047	1,033,557	1,074,161	1,197,923	866,368	44,167	-5,416	-46,346	51
total shareholders funds	1,033	136,047	1,033,557	1,074,161	1,197,923	866,368	44,167	-5,416	-46,346	51

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-122,723	-891,682	-40,505	-123,568	409,315	1,027,751	61,979	51,810	-46,397	66
Depreciation	4,794	9,390	9,713	12,695	12,603	16,816	8,000	7,562	7,185	7,440
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-77,772	-205,550	-12,396	-10,880	0	-16
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	82,674	-895,075	1,657,764	-1,620,321	536,113	917,357	287,466	150,172	103,809	120,043
Creditors	-31,289	-21,210	-65,023	108,065	-14,275	-306,995	236,968	108,776	150,554	129,225
Accruals and Deferred Income	156,079	-15,684	814,540	-629,830	231,416	398,414	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-3,380	615	2,765	0	0	0	0
Cash flow from operations	-75,813	-24,111	-939,039	984,303	25,789	15,844	7,085	7,096	7,533	16,672
Investing Activities
capital expenditure	-1,644	-449	3,912	-2,113	-14,423	-43,508	-2,874	-1,400	0	-35,165
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,644	-449	3,912	-2,113	-14,423	-43,508	-2,874	-1,400	0	-35,165
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-10,487	10,487	0	0	0	0	0	0
Long term loans	-43,072	137,433	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-825	-5,342	6,167	-27,460	-1,256	28,716	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,052	-4,211	-5,696	-7,533	18,492
share issue	0	0	0	0	0	0	0	0	0	1
interest	-12,291	-5,829	-99	-194	13	0	0	0	0	0
cash flow from financing	-56,188	126,262	-4,419	-17,167	-1,243	27,664	-4,211	-5,696	-7,533	18,493
cash and cash equivalents
cash	-72,122	159,139	3,083	22,394	10,122	0	0	0	0	0
overdraft	61,523	57,436	0	0	0	0	0	0	0	0
change in cash	-133,645	101,703	3,083	22,394	10,122	0	0	0	0	0

P&L

October 2021

turnover

2.1m

+1%

operating profit

-122.7k

gross margin

37%

-8.79%

turnover

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

Balance Sheet

October 2021

net assets

-0.99%

total assets

1.5m

+0.01%

cash

122.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

07816460

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

October 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 radian court knowlhill, milton keynes, buckinghamshire, MK5 8PJ

last accounts submitted

October 2021

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 uk oven cleaners limited.

uk oven cleaners limited Company Information

uk oven cleaners limited Estimated Valuation

uk oven cleaners limited Estimated Valuation

uk oven cleaners limited Estimated Valuation

Uk Oven Cleaners Limited AI Business Plan

Uk Oven Cleaners Limited Overview

Uk Oven Cleaners Limited Health Check

uk oven cleaners limited Credit Report and Business Information

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uk oven cleaners limited Ownership

uk oven cleaners limited directors

UK OVEN CLEANERS LIMITED financials

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