aaa cleaning limited
aaa cleaning limited Company Information
Company Number
09348437
Next Accounts
Mar 2025
Shareholders
hossein ali atashroo
abel atashroo
Group Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
196 west end lane, london, NW6 1SG
aaa cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CLEANING LIMITED at £2 based on a Turnover of £4 and 0.53x industry multiple (adjusted for size and gross margin).
aaa cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CLEANING LIMITED at £0 based on an EBITDA of £-4.1k and a 3x industry multiple (adjusted for size and gross margin).
aaa cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AAA CLEANING LIMITED at £0 based on Net Assets of £-47.9k and 2.32x industry multiple (adjusted for liquidity).
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Aaa Cleaning Limited Overview
Aaa Cleaning Limited is a dissolved company that was located in london, NW6 1SG with a Companies House number of 09348437. It operated in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in December 2014, it's largest shareholder was hossein ali atashroo with a 50% stake. The last turnover for Aaa Cleaning Limited was estimated at £4.3.
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Aaa Cleaning Limited Health Check
Pomanda's financial health check has awarded Aaa Cleaning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.3, make it smaller than the average company (£300k)
- Aaa Cleaning Limited
£300k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaa Cleaning Limited
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Aaa Cleaning Limited
43.5% - Industry AVG
Profitability
an operating margin of -94809.1% make it less profitable than the average company (4.8%)
- Aaa Cleaning Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Aaa Cleaning Limited
81 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Aaa Cleaning Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.3, this is less efficient (£44.7k)
- Aaa Cleaning Limited
£44.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Cleaning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (47 days)
- Aaa Cleaning Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaa 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 (7 weeks)
0 weeks - Aaa Cleaning Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (78%)
143.6% - Aaa Cleaning Limited
78% - Industry AVG
AAA CLEANING LIMITED financials
Aaa Cleaning Limited's latest turnover from December 2017 is estimated at £4 and the company has net assets of -£47.9 thousand. According to their latest financial statements, we estimate that Aaa Cleaning Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 4,056 |
| Intangible Assets | 9,000 | 9,000 | 9,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,000 | 10,000 | 13,056 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 80,936 | 50,950 | 43,004 |
| Misc Debtors | 17,221 | 17,221 | 10,975 |
| Cash | 1,716 | 3,004 | 8,539 |
| misc current assets | |||
| total current assets | 99,873 | 71,175 | 62,518 |
| total assets | 109,873 | 81,175 | 75,574 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1 | 2,499 | 1,398 |
| Group/Directors Accounts | 115,998 | 68,476 | 42,416 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 41,791 | 54,036 | 54,572 |
| total current liabilities | 157,790 | 125,011 | 98,386 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 157,790 | 125,011 | 98,386 |
| net assets | -47,917 | -43,836 | -22,812 |
| total shareholders funds | -47,917 | -43,836 | -22,812 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,750 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 29,986 | 14,192 | 53,979 |
| Creditors | -2,498 | 1,101 | 1,398 |
| Accruals and Deferred Income | -12,245 | -536 | 54,572 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 47,522 | 26,060 | 42,416 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,288 | -5,535 | 8,539 |
| overdraft | |||
| change in cash | -1,288 | -5,535 | 8,539 |
aaa cleaning limited Credit Report and Business Information
Aaa Cleaning Limited Competitor Analysis
Perform a competitor analysis for aaa cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
aaa cleaning limited Ownership
AAA CLEANING LIMITED group structure
Aaa Cleaning Limited has no subsidiary companies.
Ultimate parent company
AAA CLEANING LIMITED
09348437
aaa cleaning limited directors
Aaa Cleaning Limited currently has 2 directors. The longest serving directors include Mr Abel Atashroo (Dec 2014) and Mr Hossein Atashroo (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abel Atashroo | 74 years | Dec 2014 | - | Director | |
| Mr Hossein Atashroo | 70 years | Dec 2014 | - | Director |
P&L
December 2017turnover
4.3
-100%
operating profit
-4.1k
0%
gross margin
43.6%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-47.9k
+0.09%
total assets
109.9k
+0.35%
cash
1.7k
-0.43%
net assets
Total assets minus all liabilities
aaa cleaning limited company details
company number
09348437
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
196 west end lane, london, NW6 1SG
Bank
-
Legal Advisor
-
aaa 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 aaa cleaning limited.
aaa cleaning 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.
Click to start generating capital raising & share issue transactions for AAA CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
aaa cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
