spotless detailing limited

spotless detailing limited Company Information

Share SPOTLESS DETAILING LIMITED
Live 
Established

Company Number

09062896

Industry

Private security activities

 

Shareholders

assured group investments limited

Group Structure

View All

Contact

Registered Address

assured harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ

spotless detailing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPOTLESS DETAILING LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

spotless detailing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPOTLESS DETAILING LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

spotless detailing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPOTLESS DETAILING LIMITED at £0 based on Net Assets of £-83k and 2.01x industry multiple (adjusted for liquidity).

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Spotless Detailing Limited Overview

Spotless Detailing Limited is a live company located in warwick, CV34 6TJ with a Companies House number of 09062896. It operates in the private security activities sector, SIC Code 80100. Founded in May 2014, it's largest shareholder is assured group investments limited with a 100% stake. Spotless Detailing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Spotless Detailing Limited Health Check

There is insufficient data available to calculate a health check for Spotless Detailing Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

- - Spotless Detailing Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SPOTLESS DETAILING LIMITED financials

EXPORTms excel logo

Spotless Detailing Limited's latest turnover from December 2023 is 0 and the company has net assets of -£83 thousand. According to their latest financial statements, Spotless Detailing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015
Turnover00112,2400571,059515,15953,244000
Other Income Or Grants0000000000
Cost Of Sales0099,4070498,121447,75346,207000
Gross Profit0012,833072,93767,4067,037000
Admin Expenses0012,833099,509117,6447,037000
Operating Profit0000-26,572-50,2380000
Interest Payable00001,45000000
Interest Receivable000062620000
Pre-Tax Profit0000-27,960-50,1760000
Tax0000000000
Profit After Tax0000-27,960-50,1760000
Dividends Paid0000000000
Retained Profit0000-27,960-50,1760000
Employee Costs00108,1900207,217180,78751,925000
Number Of Employees3344872000
EBITDA*0002,92730,74227,8960000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015
Tangible Assets000010,79759,2530000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000010,79759,2530000
Stock & work in progress0000000000
Trade Debtors0000185,480145,1950000
Group Debtors00003,0221,6960000
Misc Debtors00005,28264,2350000
Cash0000016,555100000
misc current assets0000000000
total current assets0000193,784227,681100000
total assets0000204,581286,934100000
Bank overdraft000042,95300000
Bank loan0000000000
Trade Creditors 000027,02850,1010000
Group/Directors Accounts82,95882,95882,95882,958158,797269,3970000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000053,83917,5120000
total current liabilities82,95882,95882,95882,958282,617337,0100000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities82,95882,95882,95882,958282,617337,0100000
net assets-82,958-82,958-82,958-82,958-78,036-50,076100000
total shareholders funds-82,958-82,958-82,958-82,958-78,036-50,076100000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015
Operating Activities
Operating Profit0000-26,572-50,2380000
Depreciation0002,92757,31478,1340000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors000-193,784-17,342211,1260000
Creditors000-27,028-23,07350,1010000
Accruals and Deferred Income000-53,83936,32717,5120000
Deferred Taxes & Provisions0000000000
Cash flow from operations000115,84461,338-115,6170000
Investing Activities
capital expenditure0007,870-8,858-137,3870000
Change in Investments0000000000
cash flow from investments0007,870-8,858-137,3870000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-75,839-110,600269,3970000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-4,92200100000
interest0000-1,388620000
cash flow from financing000-80,761-111,988269,459100000
cash and cash equivalents
cash0000-16,55516,455100000
overdraft000-42,95342,95300000
change in cash00042,953-59,50816,455100000

spotless detailing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spotless Detailing Limited Competitor Analysis

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Perform a competitor analysis for spotless detailing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV34 area or any other competitors across 12 key performance metrics.

spotless detailing limited Ownership

SPOTLESS DETAILING LIMITED group structure

Spotless Detailing Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPOTLESS DETAILING LIMITED

09062896

SPOTLESS DETAILING LIMITED Shareholders

assured group investments limited 100%

spotless detailing limited directors

Spotless Detailing Limited currently has 3 directors. The longest serving directors include Mr Heath Evans (May 2014) and Mr Emanuel Crenstil Addae (Jun 2016).

officercountryagestartendrole
Mr Heath EvansEngland56 years May 2014- Director
Mr Emanuel Crenstil Addae62 years Jun 2016- Director
Mr Tomas NiemczykUnited Kingdom45 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-83k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

spotless detailing limited company details

company number

09062896

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

assured uk security limited (February 2016)

accountant

FORVIS MAZARS LLP

auditor

-

address

assured harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ

Bank

-

Legal Advisor

-

spotless detailing 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 spotless detailing limited.

spotless detailing 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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spotless detailing limited Companies House Filings - See Documents

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