service nettoyage ltd
service nettoyage ltd Company Information
Company Number
08736654
Website
-Registered Address
1 heather park drive, wembley, HA0 1SU
Industry
Other business support service activities n.e.c.
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Watts10 Years
Shareholders
adam watts 100%
service nettoyage ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICE NETTOYAGE LTD at £9.2k based on a Turnover of £20.1k and 0.46x industry multiple (adjusted for size and gross margin).
service nettoyage ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICE NETTOYAGE LTD at £73.5k based on an EBITDA of £22.3k and a 3.3x industry multiple (adjusted for size and gross margin).
service nettoyage ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICE NETTOYAGE LTD at £39.2k based on Net Assets of £16.9k and 2.32x industry multiple (adjusted for liquidity).
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Service Nettoyage Ltd Overview
Service Nettoyage Ltd is a dissolved company that was located in wembley, HA0 1SU with a Companies House number of 08736654. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder was adam watts with a 100% stake. The last turnover for Service Nettoyage Ltd was estimated at £20.1k.
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Service Nettoyage Ltd Health Check
Pomanda's financial health check has awarded Service Nettoyage Ltd a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£1.1m)
- Service Nettoyage Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Service Nettoyage Ltd
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (40%)
- Service Nettoyage Ltd
40% - Industry AVG
Profitability
an operating margin of 105.5% make it more profitable than the average company (7.6%)
- Service Nettoyage Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Service Nettoyage Ltd
19 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Service Nettoyage Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£103.7k)
- Service Nettoyage Ltd
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (36 days)
- Service Nettoyage Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- Service Nettoyage Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Service Nettoyage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (35 weeks)
142 weeks - Service Nettoyage Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (58.6%)
13.7% - Service Nettoyage Ltd
58.6% - Industry AVG
SERVICE NETTOYAGE LTD financials
Service Nettoyage Ltd's latest turnover from October 2016 is estimated at £20.1 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Service Nettoyage Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|
| Tangible Assets | 6,547 | 2,987 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,547 | 2,987 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,690 | 5,180 | 1,482 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,350 | 3,225 | 896 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,040 | 8,405 | 2,378 |
| total assets | 19,587 | 11,392 | 2,378 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,690 | 11,429 | 3,393 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,690 | 11,429 | 3,393 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,690 | 11,429 | 3,393 |
| net assets | 16,897 | -37 | -1,015 |
| total shareholders funds | 16,897 | -37 | -1,015 |
| Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,155 | 528 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 510 | 3,698 | 1,482 |
| Creditors | -8,739 | 8,036 | 3,393 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,125 | 2,329 | 896 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,125 | 2,329 | 896 |
service nettoyage ltd Credit Report and Business Information
Service Nettoyage Ltd Competitor Analysis
Perform a competitor analysis for service nettoyage ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.
service nettoyage ltd Ownership
SERVICE NETTOYAGE LTD group structure
Service Nettoyage Ltd has no subsidiary companies.
Ultimate parent company
SERVICE NETTOYAGE LTD
08736654
service nettoyage ltd directors
Service Nettoyage Ltd currently has 1 director, Mr Adam Watts serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Watts | England | 53 years | Oct 2013 | - | Director |
P&L
October 2016turnover
20.1k
-33%
operating profit
21.2k
0%
gross margin
19.7%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
16.9k
-457.68%
total assets
19.6k
+0.72%
cash
7.4k
+1.28%
net assets
Total assets minus all liabilities
Similar Companies
service nettoyage ltd company details
company number
08736654
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
October 2016
address
1 heather park drive, wembley, HA0 1SU
accountant
-
auditor
-
service nettoyage 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 service nettoyage ltd.
service nettoyage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
