insideout cleaning solutions limited
insideout cleaning solutions limited Company Information
Company Number
08598724
Website
www.insideoutbrick.comRegistered Address
premier house bradford road, cleckheaton, BD19 3TT
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
552 days late
Group Structure
View All
Directors
Carrie Silverwood10 Years
Shareholders
kevin stothard 34%
ann stothard 33%
View Allinsideout cleaning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSIDEOUT CLEANING SOLUTIONS LIMITED at £317.9k based on a Turnover of £951.1k and 0.33x industry multiple (adjusted for size and gross margin).
insideout cleaning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSIDEOUT CLEANING SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.5k and a 2.25x industry multiple (adjusted for size and gross margin).
insideout cleaning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSIDEOUT CLEANING SOLUTIONS LIMITED at £491 based on Net Assets of £207 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Insideout Cleaning Solutions Limited Overview
Insideout Cleaning Solutions Limited is a live company located in cleckheaton, BD19 3TT with a Companies House number of 08598724. It operates in the other cleaning services sector, SIC Code 81299. Founded in July 2013, it's largest shareholder is kevin stothard with a 34% stake. Insideout Cleaning Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £951.1k with rapid growth in recent years.
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Insideout Cleaning Solutions Limited Health Check
Pomanda's financial health check has awarded Insideout Cleaning Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £951.1k, make it larger than the average company (£194.5k)
- Insideout Cleaning Solutions Limited
£194.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.2%)
- Insideout Cleaning Solutions Limited
2.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (33.9%)
- Insideout Cleaning Solutions Limited
33.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.3%)
- Insideout Cleaning Solutions Limited
7.3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Insideout Cleaning Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Insideout Cleaning Solutions Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is more efficient (£23.7k)
- Insideout Cleaning Solutions Limited
£23.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (54 days)
- Insideout Cleaning Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (11 days)
- Insideout Cleaning Solutions Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insideout Cleaning Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Insideout Cleaning Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.2%)
99.9% - Insideout Cleaning Solutions Limited
65.2% - Industry AVG
INSIDEOUT CLEANING SOLUTIONS LIMITED financials
Insideout Cleaning Solutions Limited's latest turnover from July 2021 is estimated at £951.1 thousand and the company has net assets of £207. According to their latest financial statements, Insideout Cleaning Solutions Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 8 | 8 | 8 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,135 | 20,682 | 15,818 | 18,436 | 27,187 | 24,773 | 6,346 | 8,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,135 | 20,682 | 15,818 | 18,436 | 27,187 | 24,773 | 6,346 | 8,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,143 | 120,307 | 90,803 | 58,721 | 141,976 | 75,110 | 66,984 | 25,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,644 | 3,051 | 193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,143 | 120,307 | 90,803 | 58,721 | 141,976 | 77,754 | 70,035 | 25,785 |
| total assets | 202,278 | 140,989 | 106,621 | 77,157 | 169,163 | 102,527 | 76,381 | 34,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,428 | 137,330 | 106,103 | 94,577 | 158,781 | 96,620 | 74,903 | 31,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,428 | 137,330 | 106,103 | 94,577 | 158,781 | 96,620 | 74,903 | 31,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 250 | 4,917 | 9,917 | 0 | 600 | 2,830 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,955 | 0 | 0 |
| total long term liabilities | 1,643 | 0 | 250 | 4,917 | 9,917 | 4,955 | 600 | 2,830 |
| total liabilities | 202,071 | 137,330 | 106,353 | 99,494 | 168,698 | 101,575 | 75,503 | 33,908 |
| net assets | 207 | 3,659 | 268 | -22,337 | 465 | 952 | 878 | 338 |
| total shareholders funds | 207 | 3,659 | 268 | -22,337 | 465 | 952 | 878 | 338 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,322 | 2,115 | 2,820 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,836 | 29,504 | 32,082 | -83,255 | 66,866 | 8,126 | 41,392 | 25,592 |
| Creditors | 63,098 | 31,227 | 11,526 | -64,204 | 62,161 | 21,717 | 43,825 | 31,078 |
| Accruals and Deferred Income | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,955 | 4,955 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -250 | -4,667 | -5,000 | 9,917 | -600 | -2,230 | 2,830 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -2,644 | -407 | 2,858 | 193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,644 | -407 | 2,858 | 193 |
insideout cleaning solutions limited Credit Report and Business Information
Insideout Cleaning Solutions Limited Competitor Analysis
Perform a competitor analysis for insideout cleaning solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
insideout cleaning solutions limited Ownership
INSIDEOUT CLEANING SOLUTIONS LIMITED group structure
Insideout Cleaning Solutions Limited has no subsidiary companies.
Ultimate parent company
INSIDEOUT CLEANING SOLUTIONS LIMITED
08598724
insideout cleaning solutions limited directors
Insideout Cleaning Solutions Limited currently has 1 director, Ms Carrie Silverwood serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carrie Silverwood | 45 years | Jan 2014 | - | Director |
P&L
July 2021turnover
951.1k
+59%
operating profit
-3.5k
0%
gross margin
14.4%
-21.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
207
-0.94%
total assets
202.3k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
insideout cleaning solutions limited company details
company number
08598724
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
premier house bradford road, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
insideout cleaning solutions 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 insideout cleaning solutions limited.
insideout cleaning solutions limited Companies House Filings - See Documents
| date | description | view/download |
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