spotless detailing limited Company Information
Company Number
09062896
Next Accounts
Sep 2025
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
Website
spotlessdetailing1.comspotless detailing limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (106)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SPOTLESS DETAILING LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | 0 | |||||||
Profit After Tax | 0 | 0 | 0 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | 0 | 0 | 0 | |||||||
Employee Costs | 0 | 0 | 0 | |||||||
Number Of Employees | 3 | 3 | 4 | 4 | 8 | 7 | 2 | |||
EBITDA* | 0 | 0 | 2,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 10,797 | 59,253 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 10,797 | 59,253 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 185,480 | 145,195 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 3,022 | 1,696 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,282 | 64,235 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 16,555 | 100 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 193,784 | 227,681 | 100 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 204,581 | 286,934 | 100 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 42,953 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 27,028 | 50,101 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 82,958 | 82,958 | 82,958 | 82,958 | 158,797 | 269,397 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 53,839 | 17,512 | 0 | 0 | 0 | 0 |
total current liabilities | 82,958 | 82,958 | 82,958 | 82,958 | 282,617 | 337,010 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,958 | 82,958 | 82,958 | 82,958 | 282,617 | 337,010 | 0 | 0 | 0 | 0 |
net assets | -82,958 | -82,958 | -82,958 | -82,958 | -78,036 | -50,076 | 100 | 0 | 0 | 0 |
total shareholders funds | -82,958 | -82,958 | -82,958 | -82,958 | -78,036 | -50,076 | 100 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 0 | 0 | |||||||
Depreciation | 0 | 0 | 0 | 2,927 | 57,314 | 78,134 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -193,784 | -17,342 | 211,126 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -27,028 | -23,073 | 50,101 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -53,839 | 36,327 | 17,512 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 115,844 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -75,839 | -110,600 | 269,397 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 0 | -80,761 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -16,555 | 16,455 | 100 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -42,953 | 42,953 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 42,953 | -59,508 | 16,455 | 100 | 0 | 0 | 0 |
spotless detailing limited Credit Report and Business Information
Spotless Detailing Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Heath Evans | England | 56 years | May 2014 | - | Director |
Mr Emanuel Crenstil Addae | 62 years | Jun 2016 | - | Director | |
Mr Tomas Niemczyk | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
date | description | view/download |
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