covid cleaning & compliance limited
covid cleaning & compliance limited Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
c/o grit financials limited, dartford business park, dartford, kent, DA1 5FS
Website
nirvanacap.co.ukcovid cleaning & compliance limited Estimated Valuation
Pomanda estimates the enterprise value of COVID CLEANING & COMPLIANCE LIMITED at £4.2k based on a Turnover of £2.7k and 1.55x industry multiple (adjusted for size and gross margin).
covid cleaning & compliance limited Estimated Valuation
Pomanda estimates the enterprise value of COVID CLEANING & COMPLIANCE LIMITED at £0 based on an EBITDA of £-100 and a 3.74x industry multiple (adjusted for size and gross margin).
covid cleaning & compliance limited Estimated Valuation
Pomanda estimates the enterprise value of COVID CLEANING & COMPLIANCE LIMITED at £0 based on Net Assets of £-45.4k and 1.17x industry multiple (adjusted for liquidity).
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Covid Cleaning & Compliance Limited Overview
Covid Cleaning & Compliance Limited is a live company located in dartford, DA1 5FS with a Companies House number of 08184421. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 2012, it's largest shareholder is ruby sayed with a 100% stake. Covid Cleaning & Compliance Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
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Covid Cleaning & Compliance Limited Health Check
Pomanda's financial health check has awarded Covid Cleaning & Compliance Limited a 0.5 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
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£1.8m)
- Covid Cleaning & Compliance Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Covid Cleaning & Compliance Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (64.6%)
- Covid Cleaning & Compliance Limited
64.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (0.1%)
- Covid Cleaning & Compliance Limited
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Covid Cleaning & Compliance Limited
8 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)
- Covid Cleaning & Compliance Limited
£89.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£201k)
- Covid Cleaning & Compliance Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (33 days)
- Covid Cleaning & Compliance Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Covid Cleaning & Compliance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covid Cleaning & Compliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covid Cleaning & Compliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1067.1%, this is a higher level of debt than the average (53.3%)
1067.1% - Covid Cleaning & Compliance Limited
53.3% - Industry AVG
COVID CLEANING & COMPLIANCE LIMITED financials
Covid Cleaning & Compliance Limited's latest turnover from May 2024 is estimated at £2.7 thousand and the company has net assets of -£45.4 thousand. According to their latest financial statements, we estimate that Covid Cleaning & Compliance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,739 | 1,739 | 1,739 | 800 | 900 | 1,019 | 1,219 | 1,434 | 1,912 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,739 | 1,739 | 1,739 | 800 | 900 | 1,019 | 1,219 | 1,434 | 1,912 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 493 | 493 | 5,282 | 50,500 | 600 | 1,061 | 39,698 | 51,115 | 43,620 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 14,678 | ||||||||||
| misc current assets | 2,463 | 2,463 | |||||||||
| total current assets | 2,956 | 2,956 | 5,282 | 50,500 | 600 | 1,061 | 39,698 | 51,115 | 58,298 | ||
| total assets | 4,695 | 4,695 | 7,021 | 51,300 | 1,500 | 2,080 | 40,917 | 52,549 | 60,210 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,690 | 24,000 | 23,415 | 21,915 | 42,862 | 30,904 | 27,397 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,690 | 24,000 | 23,415 | 21,915 | 42,862 | 30,904 | 27,397 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 100 | ||||||||||
| other liabilities | 50,000 | 50,000 | 50,636 | 50,000 | 382 | ||||||
| provisions | |||||||||||
| total long term liabilities | 50,100 | 50,000 | 50,636 | 50,000 | 382 | ||||||
| total liabilities | 50,100 | 50,000 | 52,326 | 74,000 | 23,415 | 21,915 | 42,862 | 30,904 | 27,779 | ||
| net assets | -45,405 | -45,305 | -45,305 | -22,700 | -21,915 | -19,835 | -1,945 | 21,645 | 32,431 | ||
| total shareholders funds | -45,405 | -45,305 | -45,305 | -22,700 | -21,915 | -19,835 | -1,945 | 21,645 | 32,431 |
| May 2024 | May 2023 | May 2022 | May 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,789 | 5,282 | 49,900 | -461 | -38,637 | -11,417 | 7,495 | 43,620 | |||
| Creditors | -1,690 | 1,690 | 585 | 1,500 | -20,947 | 11,958 | 3,507 | 27,397 | |||
| Accruals and Deferred Income | 100 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -636 | 50,636 | 50,000 | -382 | 382 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,678 | 14,678 | |||||||||
| overdraft | |||||||||||
| change in cash | -14,678 | 14,678 |
covid cleaning & compliance limited Credit Report and Business Information
Covid Cleaning & Compliance Limited Competitor Analysis
Perform a competitor analysis for covid cleaning & compliance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
covid cleaning & compliance limited Ownership
COVID CLEANING & COMPLIANCE LIMITED group structure
Covid Cleaning & Compliance Limited has no subsidiary companies.
Ultimate parent company
COVID CLEANING & COMPLIANCE LIMITED
08184421
covid cleaning & compliance limited directors
Covid Cleaning & Compliance Limited currently has 1 director, Ms Margaret Ball serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Ball | England | 61 years | May 2020 | - | Director |
P&L
May 2024turnover
2.7k
+7%
operating profit
-100
0%
gross margin
28%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-45.4k
0%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
covid cleaning & compliance limited company details
company number
08184421
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
nirvana capital limited (June 2020)
accountant
-
auditor
-
address
c/o grit financials limited, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
covid cleaning & compliance 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 covid cleaning & compliance limited.
covid cleaning & compliance 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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covid cleaning & compliance limited Companies House Filings - See Documents
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