business & professional dry cleaning limited
business & professional dry cleaning limited Company Information
Company Number
09285755
Website
-Registered Address
1 charlecombe court, stoke lane, westbury-on-trym, bristol, BS9 3RL
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01179628645
Next Accounts Due
July 2025
Group Structure
View All
Directors
Richard Hill8 Years
Shareholders
richard hill 100%
business & professional dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS & PROFESSIONAL DRY CLEANING LIMITED at £30k based on a Turnover of £174.3k and 0.17x industry multiple (adjusted for size and gross margin).
business & professional dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS & PROFESSIONAL DRY CLEANING LIMITED at £27.4k based on an EBITDA of £8.9k and a 3.08x industry multiple (adjusted for size and gross margin).
business & professional dry cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS & PROFESSIONAL DRY CLEANING LIMITED at £5.3k based on Net Assets of £3.1k and 1.72x industry multiple (adjusted for liquidity).
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Business & Professional Dry Cleaning Limited Overview
Business & Professional Dry Cleaning Limited is a live company located in bristol, BS9 3RL with a Companies House number of 09285755. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2014, it's largest shareholder is richard hill with a 100% stake. Business & Professional Dry Cleaning Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.3k with high growth in recent years.
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Business & Professional Dry Cleaning Limited Health Check
Pomanda's financial health check has awarded Business & Professional Dry Cleaning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £174.3k, make it smaller than the average company (£7.3m)
- Business & Professional Dry Cleaning Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
- Business & Professional Dry Cleaning Limited
5.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Business & Professional Dry Cleaning Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.3%)
- Business & Professional Dry Cleaning Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Business & Professional Dry Cleaning Limited
35 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Business & Professional Dry Cleaning Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is equally as efficient (£174.3k)
- Business & Professional Dry Cleaning Limited
£174.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Business & Professional Dry Cleaning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Business & Professional Dry Cleaning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business & Professional Dry Cleaning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Business & Professional Dry Cleaning Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (66.7%)
88.9% - Business & Professional Dry Cleaning Limited
66.7% - Industry AVG
BUSINESS & PROFESSIONAL DRY CLEANING LIMITED financials
Business & Professional Dry Cleaning Limited's latest turnover from October 2023 is estimated at £174.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Business & Professional Dry Cleaning Limited has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,579 | 5,518 | 9,889 | 11,370 | 13,430 | 15,716 | 1,680 | 1,976 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,090 | 3,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,669 | 8,526 | 9,889 | 11,370 | 13,430 | 15,716 | 1,680 | 1,976 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 215 | 7,587 | 23,264 | 10,006 | 13,315 | 16,853 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,724 | 28,124 | 19,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 245 | 980 | 3,040 | 0 | 0 | 0 | 0 | 50 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,969 | 29,104 | 22,466 | 7,587 | 23,264 | 10,006 | 13,315 | 16,903 | 1 |
| total assets | 27,638 | 37,630 | 32,355 | 18,957 | 36,694 | 25,722 | 14,995 | 18,879 | 1 |
| Bank overdraft | 5,405 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,921 | 4,183 | 9,131 | 7,818 | 9,900 | 8,827 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,177 | 18,759 | 9,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,582 | 24,083 | 16,113 | 4,183 | 9,131 | 7,818 | 9,900 | 8,827 | 0 |
| loans | 7,978 | 12,908 | 23,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,978 | 12,908 | 23,036 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,560 | 36,991 | 39,149 | 29,183 | 9,131 | 7,818 | 9,900 | 8,827 | 0 |
| net assets | 3,078 | 639 | -6,794 | -10,226 | 27,563 | 17,904 | 5,095 | 10,052 | 1 |
| total shareholders funds | 3,078 | 639 | -6,794 | -10,226 | 27,563 | 17,904 | 5,095 | 10,052 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,939 | 348 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,318 | 11,706 | 11,839 | -15,677 | 13,258 | -3,309 | -3,538 | 16,852 | 1 |
| Creditors | 0 | -1,921 | -2,262 | -4,948 | 1,313 | -2,082 | 1,073 | 8,827 | 0 |
| Accruals and Deferred Income | -7,582 | 8,772 | 9,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -4,205 | 4,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,930 | -10,128 | 23,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -735 | -2,060 | 3,040 | 0 | 0 | 0 | -50 | 50 | 0 |
| overdraft | 81 | 5,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -816 | -7,384 | 3,040 | 0 | 0 | 0 | -50 | 50 | 0 |
business & professional dry cleaning limited Credit Report and Business Information
Business & Professional Dry Cleaning Limited Competitor Analysis
Perform a competitor analysis for business & professional dry cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
business & professional dry cleaning limited Ownership
BUSINESS & PROFESSIONAL DRY CLEANING LIMITED group structure
Business & Professional Dry Cleaning Limited has no subsidiary companies.
Ultimate parent company
BUSINESS & PROFESSIONAL DRY CLEANING LIMITED
09285755
business & professional dry cleaning limited directors
Business & Professional Dry Cleaning Limited currently has 1 director, Mr Richard Hill serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hill | United Kingdom | 41 years | Jul 2016 | - | Director |
P&L
October 2023turnover
174.3k
+3%
operating profit
5k
0%
gross margin
25.2%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.1k
+3.82%
total assets
27.6k
-0.27%
cash
245
-0.75%
net assets
Total assets minus all liabilities
business & professional dry cleaning limited company details
company number
09285755
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
michaels dry cleaning limited (October 2017)
aztech talent limited (July 2016)
last accounts submitted
October 2023
address
1 charlecombe court, stoke lane, westbury-on-trym, bristol, BS9 3RL
accountant
WILLIAM PRICE & CO LIMITED
auditor
-
business & professional dry cleaning 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 business & professional dry cleaning limited.
business & professional dry cleaning limited Companies House Filings - See Documents
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