Pomanda estimates the enterprise value of SCRUBBERS SUPREME CLEANING LIMITED at £165.6k based on a Turnover of £510k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCRUBBERS SUPREME CLEANING LIMITED at £0 based on an EBITDA of £-83.9k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCRUBBERS SUPREME CLEANING LIMITED at £0 based on Net Assets of £-146.6k and 2.28x industry multiple (adjusted for liquidity).
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Scrubbers Supreme Cleaning LimitedOverview
Scrubbers Supreme Cleaning Limited is a live company located in gateshead, NE11 0RU with a Companies House number of 08450505. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2013, it's largest shareholder is
karen serine sharpe
with a 100% stake. Scrubbers Supreme Cleaning Limited is a established,
small sized company, Pomanda has estimated its turnover at
£510k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scrubbers Supreme Cleaning Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £510k, make it larger than the average company (£235.9k)
£510k - Scrubbers Supreme Cleaning Limited
£235.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.1%)
-32% - Scrubbers Supreme Cleaning Limited
7.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Scrubbers Supreme Cleaning Limited
25% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (3.6%)
-21.3% - Scrubbers Supreme Cleaning Limited
3.6% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Scrubbers Supreme Cleaning Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
£13.4k - Scrubbers Supreme Cleaning Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is equally as efficient (£23.6k)
£26.8k - Scrubbers Supreme Cleaning Limited
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Scrubbers Supreme Cleaning Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (12 days)
13 days - Scrubbers Supreme Cleaning Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scrubbers Supreme Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scrubbers Supreme Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (63.2%)
132.7% - Scrubbers Supreme Cleaning Limited
63.2% - Industry AVG
SCRUBBERS SUPREME CLEANING LIMITED financials
EXPORT
Scrubbers Supreme Cleaning Limited's latest turnover from September 2023 is estimated at £510 thousand and the company has net assets of -£146.6 thousand. According to their latest financial statements, Scrubbers Supreme Cleaning Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
510,017
1,463,009
678,500
1,595,716
1,474,442
615,611
487,904
166,753
50,167
Other Income Or Grants
Cost Of Sales
382,437
1,143,170
524,316
1,227,123
1,119,107
464,932
365,532
122,559
36,515
Gross Profit
127,580
319,839
154,184
368,594
355,335
150,679
122,372
44,194
13,652
Admin Expenses
236,043
321,930
161,701
375,676
356,394
151,125
80,918
40,678
16,106
Operating Profit
-108,463
-2,091
-7,517
-7,082
-1,059
-446
41,454
3,516
-2,454
Interest Payable
38,933
13,189
1,525
Interest Receivable
1
105
14
Pre-Tax Profit
-147,395
-15,175
-9,028
-7,082
-1,059
-446
41,454
3,516
-2,454
Tax
-8,291
-703
Profit After Tax
-147,395
-15,175
-9,028
-7,082
-1,059
-446
33,163
2,813
-2,454
Dividends Paid
Retained Profit
-147,395
-15,175
-9,028
-7,082
-1,059
-446
33,163
2,813
-2,454
Employee Costs
255,512
319,397
305,133
371,211
962,584
130,741
107,876
120,442
37,203
Number Of Employees
19
25
25
30
74
11
10
13
4
EBITDA*
-83,876
7,590
-7,517
-7,082
-1,059
-446
41,454
3,516
-2,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
366,417
399,493
67,096
37,629
45,374
3,971
5,974
2,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
366,417
399,493
67,096
37,629
45,374
3,971
5,974
2,783
Stock & work in progress
Trade Debtors
78,211
122,670
113,862
142,774
118,768
86,192
67,005
22,112
2,362
Group Debtors
Misc Debtors
4,061
75,540
23,263
Cash
37
28,069
misc current assets
total current assets
82,272
198,247
165,194
142,774
118,768
86,192
67,005
22,112
2,362
total assets
448,689
597,740
232,290
180,403
164,142
90,163
72,979
24,895
2,362
Bank overdraft
104,118
Bank loan
27,336
50,000
Trade Creditors
14,617
123,356
23,419
155,468
132,125
57,087
39,457
4,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,525
105,990
142,864
total current liabilities
321,260
256,682
216,283
155,468
132,125
57,087
39,457
4,816
loans
247,222
313,458
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,770
26,768
24,536
provisions
total long term liabilities
273,992
340,226
24,536
total liabilities
595,252
596,908
216,283
155,468
132,125
57,087
39,457
24,536
4,816
net assets
-146,563
832
16,007
24,935
32,017
33,076
33,522
359
-2,454
total shareholders funds
-146,563
832
16,007
24,935
32,017
33,076
33,522
359
-2,454
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-108,463
-2,091
-7,517
-7,082
-1,059
-446
41,454
3,516
-2,454
Depreciation
24,587
9,681
Amortisation
Tax
-8,291
-703
Stock
Debtors
-115,938
61,085
-5,649
24,006
32,576
19,187
44,893
19,750
2,362
Creditors
-108,739
99,937
-132,049
23,343
75,038
17,630
39,457
-4,816
4,816
Accruals and Deferred Income
96,535
-36,874
142,864
Deferred Taxes & Provisions
Cash flow from operations
19,858
9,568
8,947
-7,745
41,403
-2,003
27,727
-21,753
Investing Activities
capital expenditure
8,489
-342,078
-29,467
7,745
-41,403
2,003
-3,191
-2,783
Change in Investments
cash flow from investments
8,489
-342,078
-29,467
7,745
-41,403
2,003
-3,191
-2,783
Financing Activities
Bank loans
-27,336
-22,664
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-66,236
313,458
Hire Purchase and Lease Commitments
other long term liabilities
2
26,768
-24,536
24,536
share issue
100
interest
-38,932
-13,084
-1,511
cash flow from financing
-132,502
304,478
48,589
-24,536
24,536
cash and cash equivalents
cash
-37
-28,032
28,069
overdraft
104,118
change in cash
-104,155
-28,032
28,069
scrubbers supreme cleaning limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scrubbers supreme cleaning limited. Get real-time insights into scrubbers supreme cleaning limited's credit score, group structure and payment trends.
Perform a competitor analysis for scrubbers supreme cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
scrubbers supreme cleaning limited Ownership
SCRUBBERS SUPREME CLEANING LIMITED group structure
Scrubbers Supreme Cleaning Limited has no subsidiary companies.
Ultimate parent company
SCRUBBERS SUPREME CLEANING LIMITED
08450505
SCRUBBERS SUPREME CLEANING LIMITED Shareholders
The sole shareholder of Scrubbers Supreme Cleaning Limited is Karen Serine Sharpe.
karen serine sharpe
100%
scrubbers supreme cleaning limited directors
Scrubbers Supreme Cleaning Limited currently has 1 director, Ms Karen Sharpe serving since Mar 2017.
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 2 charges/mortgages relating to scrubbers supreme cleaning limited. Currently there are 2 open charges and 0 have been satisfied in the past.
scrubbers supreme cleaning 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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scrubbers supreme cleaning limitedCompanies House Filings - See Documents
