dusters facilities management limited
dusters facilities management limited Company Information
Company Number
09311967
Website
-Registered Address
belfry house bell lane, hertford, hertfordshire, SG14 1BP
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
General cleaning of buildings
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
filomena giardina 50%
andrew bloor 50%
dusters facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTERS FACILITIES MANAGEMENT LIMITED at £61.1k based on a Turnover of £177.9k and 0.34x industry multiple (adjusted for size and gross margin).
dusters facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTERS FACILITIES MANAGEMENT LIMITED at £104.4k based on an EBITDA of £46k and a 2.27x industry multiple (adjusted for size and gross margin).
dusters facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of DUSTERS FACILITIES MANAGEMENT LIMITED at £236.2k based on Net Assets of £94.2k and 2.51x industry multiple (adjusted for liquidity).
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Dusters Facilities Management Limited Overview
Dusters Facilities Management Limited is a live company located in hertfordshire, SG14 1BP with a Companies House number of 09311967. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2014, it's largest shareholder is filomena giardina with a 50% stake. Dusters Facilities Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.9k with declining growth in recent years.
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Dusters Facilities Management Limited Health Check
Pomanda's financial health check has awarded Dusters Facilities Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £177.9k, make it in line with the average company (£188.8k)
- Dusters Facilities Management Limited
£188.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
- Dusters Facilities Management Limited
6.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (32.6%)
- Dusters Facilities Management Limited
32.6% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (7.4%)
- Dusters Facilities Management Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Dusters Facilities Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Dusters Facilities Management Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is more efficient (£37.9k)
- Dusters Facilities Management Limited
£37.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (60 days)
- Dusters Facilities Management Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (13 days)
- Dusters Facilities Management Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dusters Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (34 weeks)
134 weeks - Dusters Facilities Management Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (69.4%)
27.1% - Dusters Facilities Management Limited
69.4% - Industry AVG
DUSTERS FACILITIES MANAGEMENT LIMITED financials
Dusters Facilities Management Limited's latest turnover from November 2022 is estimated at £177.9 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, we estimate that Dusters Facilities Management Limited has 4 employees and maintains cash reserves of £90.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 751 | 1,002 | 1,335 | 1,780 | 2,373 | 3,164 | 4,219 | 5,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 751 | 1,002 | 1,335 | 1,780 | 2,373 | 3,164 | 4,219 | 5,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,158 | 6,028 | 18,393 | 39,801 | 14,345 | 15,342 | 38,149 | 24,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 90,329 | 83,572 | 70,420 | 58,959 | 61,432 | 79,120 | 30,711 | 26,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,487 | 89,600 | 88,813 | 98,760 | 75,777 | 94,462 | 68,860 | 51,278 |
| total assets | 129,238 | 90,602 | 90,148 | 100,540 | 78,150 | 97,626 | 73,079 | 56,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,865 | 35,331 | 34,696 | 40,225 | 21,493 | 32,259 | 4,001 | 2,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20,518 | 16,598 |
| total current liabilities | 34,865 | 35,331 | 34,696 | 40,225 | 21,493 | 32,259 | 24,519 | 19,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 143 | 190 | 254 | 338 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143 | 190 | 254 | 338 | 0 | 0 | 0 | 0 |
| total liabilities | 35,008 | 35,521 | 34,950 | 40,563 | 21,493 | 32,259 | 24,519 | 19,163 |
| net assets | 94,230 | 55,081 | 55,198 | 59,977 | 56,657 | 65,367 | 48,560 | 37,740 |
| total shareholders funds | 94,230 | 55,081 | 55,198 | 59,977 | 56,657 | 65,367 | 48,560 | 37,740 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 251 | 333 | 445 | 593 | 791 | 1,055 | 1,406 | 1,874 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,130 | -12,365 | -21,408 | 25,456 | -997 | -22,807 | 13,675 | 24,474 |
| Creditors | -466 | 635 | -5,529 | 18,732 | -10,766 | 28,258 | 1,436 | 2,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -20,518 | 3,920 | 16,598 |
| Deferred Taxes & Provisions | -47 | -64 | -84 | 338 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,757 | 13,152 | 11,461 | -2,473 | -17,688 | 48,409 | 3,907 | 26,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,757 | 13,152 | 11,461 | -2,473 | -17,688 | 48,409 | 3,907 | 26,804 |
dusters facilities management limited Credit Report and Business Information
Dusters Facilities Management Limited Competitor Analysis
Perform a competitor analysis for dusters facilities management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dusters facilities management limited Ownership
DUSTERS FACILITIES MANAGEMENT LIMITED group structure
Dusters Facilities Management Limited has no subsidiary companies.
Ultimate parent company
DUSTERS FACILITIES MANAGEMENT LIMITED
09311967
dusters facilities management limited directors
Dusters Facilities Management Limited currently has 2 directors. The longest serving directors include Miss Filomena Giardina (Nov 2014) and Mr Andrew Bloor (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Filomena Giardina | United Kingdom | 59 years | Nov 2014 | - | Director |
| Mr Andrew Bloor | United Kingdom | 60 years | Nov 2014 | - | Director |
P&L
November 2022turnover
177.9k
+112%
operating profit
45.7k
0%
gross margin
20.7%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
94.2k
+0.71%
total assets
129.2k
+0.43%
cash
90.3k
+0.08%
net assets
Total assets minus all liabilities
dusters facilities management limited company details
company number
09311967
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
81210 - General cleaning of buildings
incorporation date
November 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
belfry house bell lane, hertford, hertfordshire, SG14 1BP
last accounts submitted
November 2022
dusters facilities management 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 dusters facilities management limited.
dusters facilities management limited Companies House Filings - See Documents
| date | description | view/download |
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