beyond cleaning limited
beyond cleaning limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
78 york street, london, W1H 1DP
Website
www.aboveandbeyondltd.co.ukbeyond cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BEYOND CLEANING LIMITED at £78.8k based on a Turnover of £143.8k and 0.55x industry multiple (adjusted for size and gross margin).
beyond cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BEYOND CLEANING LIMITED at £5.5k based on an EBITDA of £1.7k and a 3.26x industry multiple (adjusted for size and gross margin).
beyond cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of BEYOND CLEANING LIMITED at £91.7k based on Net Assets of £38k and 2.41x industry multiple (adjusted for liquidity).
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Beyond Cleaning Limited Overview
Beyond Cleaning Limited is a live company located in london, W1H 1DP with a Companies House number of 09895486. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is hussein said with a 100% stake. Beyond Cleaning Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.8k with healthy growth in recent years.
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Beyond Cleaning Limited Health Check
Pomanda's financial health check has awarded Beyond Cleaning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£1.2m)
- Beyond Cleaning Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Beyond Cleaning Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Beyond Cleaning Limited
41.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.3%)
- Beyond Cleaning Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Beyond Cleaning Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Beyond Cleaning Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is more efficient (£104.2k)
- Beyond Cleaning Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
- Beyond Cleaning Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
- Beyond Cleaning Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beyond Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beyond Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (48.1%)
7% - Beyond Cleaning Limited
48.1% - Industry AVG
BEYOND CLEANING LIMITED financials
Beyond Cleaning Limited's latest turnover from December 2023 is estimated at £143.8 thousand and the company has net assets of £38 thousand. According to their latest financial statements, we estimate that Beyond Cleaning Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 40,885 | 38,262 | 40,409 | 37,499 | 31,873 | 32,244 | 35,396 | 61,238 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 40,885 | 38,262 | 40,409 | 37,499 | 31,873 | 32,244 | 35,396 | 61,238 |
| total assets | 40,885 | 38,262 | 40,409 | 37,499 | 31,873 | 32,244 | 35,396 | 61,238 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,334 | 1,502 | 4,898 | 3,575 | 7,846 | 6,629 | 3,176 | 4,315 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,334 | 1,502 | 4,898 | 3,575 | 7,846 | 6,629 | 3,176 | 4,315 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,533 | 10,315 | 12,443 | 45,852 | ||||
| provisions | ||||||||
| total long term liabilities | 1,533 | 12,443 | 45,852 | |||||
| total liabilities | 2,867 | 1,502 | 4,898 | 3,575 | 7,846 | 6,629 | 15,619 | 50,167 |
| net assets | 38,018 | 36,760 | 35,511 | 33,924 | 24,027 | 25,615 | 19,777 | 11,071 |
| total shareholders funds | 38,018 | 36,760 | 35,511 | 33,924 | 24,027 | 25,615 | 19,777 | 11,071 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,623 | -2,147 | 2,910 | 5,626 | 2,025 | -5,548 | -25,842 | 61,238 |
| Creditors | -168 | -3,396 | 1,323 | -4,271 | 1,217 | 3,453 | -1,139 | 4,315 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1,533 | -10,315 | -2,128 | -33,409 | 45,852 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
beyond cleaning limited Credit Report and Business Information
Beyond Cleaning Limited Competitor Analysis
Perform a competitor analysis for beyond cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
beyond cleaning limited Ownership
BEYOND CLEANING LIMITED group structure
Beyond Cleaning Limited has no subsidiary companies.
Ultimate parent company
BEYOND CLEANING LIMITED
09895486
beyond cleaning limited directors
Beyond Cleaning Limited currently has 1 director, Mr Hussein Said serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussein Said | England | 42 years | Dec 2015 | - | Director |
P&L
December 2023turnover
143.8k
+14%
operating profit
1.7k
0%
gross margin
20.6%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38k
+0.03%
total assets
40.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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beyond cleaning limited company details
company number
09895486
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
beyond 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 beyond cleaning limited.
beyond 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.
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beyond cleaning limited Companies House Filings - See Documents
| date | description | view/download |
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