dundry cleaning ltd
dundry cleaning ltd Company Information
Company Number
08383693
Website
www.dundrycleaning.co.ukRegistered Address
unit 4 westfield court, westfield industrial estate, midsomer norton, BA3 4XD
Industry
General cleaning of buildings
Telephone
01761413712
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ian Huxham11 Years
Shareholders
ian huxham 100%
dundry cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNDRY CLEANING LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
dundry cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNDRY CLEANING LTD at £0 based on an EBITDA of £-24.3k and a 2.9x industry multiple (adjusted for size and gross margin).
dundry cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of DUNDRY CLEANING LTD at £0 based on Net Assets of £-24.4k and 2.48x industry multiple (adjusted for liquidity).
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Dundry Cleaning Ltd Overview
Dundry Cleaning Ltd is a dissolved company that was located in midsomer norton, BA3 4XD with a Companies House number of 08383693. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2013, it's largest shareholder was ian huxham with a 100% stake. The last turnover for Dundry Cleaning Ltd was estimated at £0.
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Dundry Cleaning Ltd Health Check
There is insufficient data available to calculate a health check for Dundry Cleaning Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dundry Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Dundry Cleaning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6645.6%, this is a higher level of debt than the average (66.3%)
- - Dundry Cleaning Ltd
- - Industry AVG
DUNDRY CLEANING LTD financials
Dundry Cleaning Ltd's latest turnover from January 2020 is estimated at 0 and the company has net assets of -£24.4 thousand. According to their latest financial statements, we estimate that Dundry Cleaning Ltd has no employees and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 15 | 13 | 9 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,959 | 5,824 | 4,070 | 4,032 | 4,373 | 947 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 12,959 | 5,824 | 4,070 | 4,032 | 4,373 | 947 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,589 | 14,328 | 5,383 | 4,591 | 9,478 | 1,135 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362 | 10,902 | 16,203 | 2,580 | 10,780 | 0 | 0 |
| Cash | 11 | 11 | 3,014 | 12,224 | 410 | 0 | 1,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373 | 15,502 | 33,545 | 20,187 | 15,781 | 9,478 | 3,060 |
| total assets | 373 | 28,461 | 39,369 | 24,257 | 19,813 | 13,851 | 4,007 |
| Bank overdraft | 10,950 | 7,148 | 4,788 | 7,814 | 9,354 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,372 | 262 | 273 | 3,222 | 12,453 | 7,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,838 | 19,403 | 33,914 | 16,092 | 7,361 | 0 | 0 |
| total current liabilities | 24,788 | 27,923 | 38,964 | 24,179 | 19,937 | 12,453 | 7,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 98 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 98 | 0 | 0 | 0 | 0 |
| total liabilities | 24,788 | 27,923 | 39,062 | 24,179 | 19,937 | 12,453 | 7,307 |
| net assets | -24,415 | 538 | 307 | 78 | -124 | 1,398 | -3,300 |
| total shareholders funds | -24,415 | 538 | 307 | 78 | -124 | 1,398 | -3,300 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 4,318 | 1,941 | 1,368 | 1,366 | 1,458 | 316 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,129 | -15,040 | 22,568 | -7,408 | 5,893 | 8,343 | 1,135 |
| Creditors | -1,372 | 1,110 | -11 | -2,949 | -9,231 | 5,146 | 7,307 |
| Accruals and Deferred Income | -5,565 | -14,511 | 17,822 | 8,731 | 7,361 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -98 | 98 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -3,003 | -9,210 | 11,814 | 410 | -1,925 | 1,925 |
| overdraft | 3,802 | 2,360 | -3,026 | -1,540 | 9,354 | 0 | 0 |
| change in cash | -3,802 | -5,363 | -6,184 | 13,354 | -8,944 | -1,925 | 1,925 |
dundry cleaning ltd Credit Report and Business Information
Dundry Cleaning Ltd Competitor Analysis
Perform a competitor analysis for dundry cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BA3 area or any other competitors across 12 key performance metrics.
dundry cleaning ltd Ownership
DUNDRY CLEANING LTD group structure
Dundry Cleaning Ltd has no subsidiary companies.
Ultimate parent company
DUNDRY CLEANING LTD
08383693
dundry cleaning ltd directors
Dundry Cleaning Ltd currently has 1 director, Mr Ian Huxham serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Huxham | England | 65 years | Jan 2013 | - | Director |
P&L
January 2020turnover
0
-100%
operating profit
-24.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-24.4k
-46.38%
total assets
373
-0.99%
cash
11
0%
net assets
Total assets minus all liabilities
dundry cleaning ltd company details
company number
08383693
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
unit 4 westfield court, westfield industrial estate, midsomer norton, BA3 4XD
accountant
-
auditor
-
dundry cleaning 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 did not find charges/mortgages relating to dundry cleaning ltd.
dundry cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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