master cleaning group ltd
master cleaning group ltd Company Information
Company Number
09619787
Website
-Registered Address
26 cattistock road, bournemouth, BH8 9PH
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Grzegorz Lewandowski9 Years
Shareholders
grzegorz lewandowski 100%
master cleaning group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER CLEANING GROUP LTD at £72.6k based on a Turnover of £213.6k and 0.34x industry multiple (adjusted for size and gross margin).
master cleaning group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER CLEANING GROUP LTD at £6 based on an EBITDA of £2 and a 2.27x industry multiple (adjusted for size and gross margin).
master cleaning group ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTER CLEANING GROUP LTD at £1.2k based on Net Assets of £492 and 2.35x industry multiple (adjusted for liquidity).
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Master Cleaning Group Ltd Overview
Master Cleaning Group Ltd is a live company located in bournemouth, BH8 9PH with a Companies House number of 09619787. It operates in the other cleaning services sector, SIC Code 81299. Founded in June 2015, it's largest shareholder is grzegorz lewandowski with a 100% stake. Master Cleaning Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.6k with low growth in recent years.
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Master Cleaning Group Ltd Health Check
Pomanda's financial health check has awarded Master Cleaning Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £213.6k, make it larger than the average company (£124.4k)
- Master Cleaning Group Ltd
£124.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Master Cleaning Group Ltd
7.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.2%)
- Master Cleaning Group Ltd
39.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Master Cleaning Group Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Master Cleaning Group Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Master Cleaning Group Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is more efficient (£24.9k)
- Master Cleaning Group Ltd
£24.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (43 days)
- Master Cleaning Group Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (20 days)
- Master Cleaning Group Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Master Cleaning Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Cleaning Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (61.2%)
99.2% - Master Cleaning Group Ltd
61.2% - Industry AVG
MASTER CLEANING GROUP LTD financials
Master Cleaning Group Ltd's latest turnover from June 2023 is estimated at £213.6 thousand and the company has net assets of £492. According to their latest financial statements, Master Cleaning Group Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 8 | 8 | 8 | 10 | 7 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,595 | 4,109 | 8,854 | 9,106 | 15,319 | 23,642 | 4,883 |
| 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 | 0 | 1,595 | 4,109 | 8,854 | 9,106 | 15,319 | 23,642 | 4,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 |
| Trade Debtors | 60,209 | 48,042 | 54,800 | 54,213 | 12,899 | 9,506 | 7,396 | 3,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 79,166 | 29,546 | 1,662 | 412 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,433 | 42 | 1,096 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,209 | 48,042 | 54,800 | 54,213 | 92,265 | 40,685 | 9,300 | 4,948 |
| total assets | 60,209 | 49,637 | 58,909 | 63,067 | 101,371 | 56,004 | 32,942 | 9,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,424 | 7,020 | 8,809 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,839 | 24,950 | 26,495 | 27,220 | 3,814 | 2,839 | 2,431 | 2,859 |
| 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 | 5,594 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 63,624 | 36,701 | 8,080 | 6,970 |
| total current liabilities | 44,839 | 24,950 | 26,495 | 27,220 | 87,456 | 46,560 | 19,320 | 9,829 |
| loans | 0 | 0 | 0 | 0 | 13,714 | 9,343 | 13,621 | 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 | 14,878 | 24,197 | 32,000 | 35,547 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,878 | 24,197 | 32,000 | 35,547 | 13,714 | 9,343 | 13,621 | 0 |
| total liabilities | 59,717 | 49,147 | 58,495 | 62,767 | 101,170 | 55,903 | 32,941 | 9,829 |
| net assets | 492 | 490 | 414 | 300 | 201 | 101 | 1 | 2 |
| total shareholders funds | 492 | 490 | 414 | 300 | 201 | 101 | 1 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,745 | 4,298 | 6,233 | 6,993 | 1,628 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 200 |
| Debtors | 12,167 | -6,758 | 587 | -37,852 | 53,013 | 29,994 | 5,406 | 3,652 |
| Creditors | 19,889 | -1,545 | -725 | 23,406 | 975 | 408 | -428 | 2,859 |
| Accruals and Deferred Income | 0 | 0 | 0 | -63,624 | 26,923 | 28,621 | 1,110 | 6,970 |
| Deferred Taxes & Provisions | 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 |
| 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 | -13,714 | 4,371 | -4,278 | 13,621 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,594 | 5,594 | 0 | 0 | 0 |
| other long term liabilities | -9,319 | -7,803 | -3,547 | 35,547 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -1,433 | 1,391 | -1,054 | 1,096 |
| overdraft | 0 | 0 | 0 | -14,424 | 7,404 | -1,789 | 8,809 | 0 |
| change in cash | 0 | 0 | 0 | 14,424 | -8,837 | 3,180 | -9,863 | 1,096 |
master cleaning group ltd Credit Report and Business Information
Master Cleaning Group Ltd Competitor Analysis
Perform a competitor analysis for master cleaning group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
master cleaning group ltd Ownership
MASTER CLEANING GROUP LTD group structure
Master Cleaning Group Ltd has no subsidiary companies.
Ultimate parent company
MASTER CLEANING GROUP LTD
09619787
master cleaning group ltd directors
Master Cleaning Group Ltd currently has 1 director, Mr Grzegorz Lewandowski serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grzegorz Lewandowski | England | 46 years | Jun 2015 | - | Director |
P&L
June 2023turnover
213.6k
+20%
operating profit
2.7
0%
gross margin
19.7%
+10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
492
0%
total assets
60.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
master cleaning group ltd company details
company number
09619787
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26 cattistock road, bournemouth, BH8 9PH
accountant
-
auditor
-
master cleaning group ltd 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 master cleaning group ltd.
master cleaning group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
