Pomanda estimates the enterprise value of NO STONE UNTURNED CLEANING LTD at £699.1k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
no stone unturned cleaning ltdEstimated Valuation
£92k
Pomanda estimates the enterprise value of NO STONE UNTURNED CLEANING LTD at £92k based on an EBITDA of £24.7k and a 3.73x industry multiple (adjusted for size and gross margin).
no stone unturned cleaning ltdEstimated Valuation
£428.3k
Pomanda estimates the enterprise value of NO STONE UNTURNED CLEANING LTD at £428.3k based on Net Assets of £164.1k and 2.61x industry multiple (adjusted for liquidity).
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No Stone Unturned Cleaning LtdOverview
No Stone Unturned Cleaning Ltd is a live company located in dorset, SP6 3DF with a Companies House number of 08962009. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2014, it's largest shareholder is
debbi gayton
with a 50% stake. No Stone Unturned Cleaning Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded No Stone Unturned Cleaning Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£215.7k)
£1.2m - No Stone Unturned Cleaning Ltd
£215.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.4%)
41% - No Stone Unturned Cleaning Ltd
8.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - No Stone Unturned Cleaning Ltd
37.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.3%)
1.5% - No Stone Unturned Cleaning Ltd
8.3% - Industry AVG
Employees
with 62 employees, this is above the industry average (10)
62 - No Stone Unturned Cleaning Ltd
10 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - No Stone Unturned Cleaning Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£43.5k)
£18.6k - No Stone Unturned Cleaning Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (49 days)
36 days - No Stone Unturned Cleaning Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - No Stone Unturned Cleaning Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - No Stone Unturned Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (17 weeks)
85 weeks - No Stone Unturned Cleaning Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (61.4%)
32.1% - No Stone Unturned Cleaning Ltd
61.4% - Industry AVG
NO STONE UNTURNED CLEANING LTD financials
EXPORT
No Stone Unturned Cleaning Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £164.1 thousand. According to their latest financial statements, No Stone Unturned Cleaning Ltd has 62 employees and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,153,071
1,456,139
486,408
410,909
238,510
353,807
198,054
352,745
180,334
64,918
Other Income Or Grants
Cost Of Sales
715,730
897,016
309,969
279,390
145,369
213,267
119,959
205,866
103,520
39,527
Gross Profit
437,342
559,123
176,438
131,519
93,141
140,540
78,095
146,879
76,814
25,392
Admin Expenses
419,868
498,575
144,689
54,932
97,923
144,283
78,365
127,624
75,497
11,371
Operating Profit
17,474
60,548
31,749
76,587
-4,782
-3,743
-270
19,255
1,317
14,021
Interest Payable
3,349
4,062
3,259
1,647
61
Interest Receivable
3,566
2,356
651
58
11
9
32
15
Pre-Tax Profit
17,691
58,842
29,142
74,998
-4,832
-3,743
-270
19,264
1,349
14,035
Tax
-4,423
-11,180
-5,537
-14,250
-3,853
-270
-2,947
Profit After Tax
13,268
47,662
23,605
60,748
-4,832
-3,743
-270
15,411
1,079
11,088
Dividends Paid
Retained Profit
13,268
47,662
23,605
60,748
-4,832
-3,743
-270
15,411
1,079
11,088
Employee Costs
1,391,916
1,098,699
305,559
291,178
234,103
224,603
185,743
265,567
76,196
41,527
Number Of Employees
62
60
16
16
16
14
14
18
9
5
EBITDA*
24,697
70,178
39,179
85,273
-4,782
-3,743
-270
19,255
7,585
14,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
21,669
28,892
20,068
21,036
11,361
15,238
18,825
16,571
18,807
23,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,669
28,892
20,068
21,036
11,361
15,238
18,825
16,571
18,807
23,112
Stock & work in progress
5,000
2,000
Trade Debtors
113,897
209,448
106,751
58,289
20,478
43,365
21,912
40,795
21,400
6,667
Group Debtors
Misc Debtors
1,577
1,577
2,879
Cash
106,176
29,658
81,192
92,499
22,691
6,813
5,817
misc current assets
total current assets
220,073
239,106
189,520
157,365
48,048
43,365
21,912
40,795
28,213
12,484
total assets
241,742
267,998
209,588
178,401
59,409
58,603
40,737
57,366
47,020
35,596
Bank overdraft
12,000
12,000
12,000
12,000
2,000
Bank loan
Trade Creditors
210
3,108
6,489
9,387
1,697
32,180
9,545
29,788
34,852
24,508
Group/Directors Accounts
360
6,413
4,936
604
27,572
other short term finances
hp & lease commitments
425
839
1,656
other current liabilities
52,212
72,932
50,095
36,086
6,745
total current liabilities
64,782
94,453
73,945
58,916
39,670
32,180
9,545
29,788
34,852
24,508
loans
12,844
22,697
32,553
40,000
hp & lease commitments
1,002
Accruals and Deferred Income
630
other liabilities
2,228
3,884
provisions
total long term liabilities
12,844
22,697
32,553
40,000
1,002
2,858
3,884
total liabilities
77,626
117,150
106,498
98,916
40,672
35,038
13,429
29,788
34,852
24,508
net assets
164,116
150,848
103,090
79,485
18,737
23,565
27,308
27,578
12,168
11,088
total shareholders funds
164,116
150,848
103,090
79,485
18,737
23,565
27,308
27,578
12,168
11,088
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
17,474
60,548
31,749
76,587
-4,782
-3,743
-270
19,255
1,317
14,021
Depreciation
7,223
9,630
7,430
8,686
6,268
Amortisation
Tax
-4,423
-11,180
-5,537
-14,250
-3,853
-270
-2,947
Stock
-5,000
3,000
2,000
Debtors
-95,551
101,120
48,462
36,509
-20,008
21,453
-18,883
19,395
14,733
6,667
Creditors
-2,898
-3,381
-2,898
7,690
-30,483
22,635
-20,243
-5,064
10,344
24,508
Accruals and Deferred Income
-20,720
22,837
14,009
29,341
6,115
630
Deferred Taxes & Provisions
Cash flow from operations
92,207
-22,666
1,291
68,545
-11,142
-1,931
-1,630
-9,057
2,926
28,915
Investing Activities
capital expenditure
-18,454
-6,462
-18,361
3,877
3,587
-2,254
2,236
-1,963
-23,112
Change in Investments
cash flow from investments
-18,454
-6,462
-18,361
3,877
3,587
-2,254
2,236
-1,963
-23,112
Financing Activities
Bank loans
Group/Directors Accounts
-6,053
1,477
4,332
-26,968
27,572
Other Short Term Loans
Long term loans
-9,853
-9,856
-7,447
40,000
Hire Purchase and Lease Commitments
-425
-414
-1,819
2,658
other long term liabilities
-2,228
-1,656
3,884
share issue
96
4
-1
1
interest
217
-1,706
-2,608
-1,589
-50
9
32
15
cash flow from financing
-15,689
-10,414
-6,137
9,624
27,956
-1,656
3,884
8
33
15
cash and cash equivalents
cash
76,518
-51,534
-11,307
69,808
22,691
-6,813
996
5,817
overdraft
10,000
2,000
change in cash
76,518
-51,534
-11,307
59,808
20,691
-6,813
996
5,817
no stone unturned cleaning ltd 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 no stone unturned cleaning ltd. Get real-time insights into no stone unturned cleaning ltd's credit score, group structure and payment trends.
No Stone Unturned Cleaning Ltd Competitor Analysis
Perform a competitor analysis for no stone unturned cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP6 area or any other competitors across 12 key performance metrics.
no stone unturned cleaning ltd Ownership
NO STONE UNTURNED CLEANING LTD group structure
No Stone Unturned Cleaning Ltd has no subsidiary companies.
Ultimate parent company
NO STONE UNTURNED CLEANING LTD
08962009
NO STONE UNTURNED CLEANING LTD Shareholders
The largest shareholders in No Stone Unturned Cleaning Ltd include Debbi Gayton and Andrew Gayton.
debbi gayton
50%
andrew gayton
50%
no stone unturned cleaning ltd directors
No Stone Unturned Cleaning Ltd currently has 2 directors.
The longest serving directors include
Mrs Deborah Gayton (Mar 2014) and
Mr Andrew Gayton (Mar 2015).
no stone unturned 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 no stone unturned cleaning ltd.
no stone unturned cleaning ltd 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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no stone unturned cleaning ltdCompanies House Filings - See Documents
