nationwide uk cleaning ltd
nationwide uk cleaning ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oak house 317 golden hill lane, leyland, lancashire, PR25 2YJ
Website
-nationwide uk cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE UK CLEANING LTD at £508k based on a Turnover of £538.2k and 0.94x industry multiple (adjusted for size and gross margin).
nationwide uk cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE UK CLEANING LTD at £0 based on an EBITDA of £-194.8k and a 6.79x industry multiple (adjusted for size and gross margin).
nationwide uk cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE UK CLEANING LTD at £0 based on Net Assets of £-156.4k and 2.3x industry multiple (adjusted for liquidity).
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Nationwide Uk Cleaning Ltd Overview
Nationwide Uk Cleaning Ltd is a dissolved company that was located in lancashire, PR25 2YJ with a Companies House number of 09962364. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder was darren timon with a 100% stake. The last turnover for Nationwide Uk Cleaning Ltd was estimated at £538.2k.
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Nationwide Uk Cleaning Ltd Health Check
Pomanda's financial health check has awarded Nationwide Uk Cleaning Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £538.2k, make it smaller than the average company (£1.6m)
£538.2k - Nationwide Uk Cleaning Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nationwide Uk Cleaning Ltd
- - Industry AVG
Production
with a gross margin of 89.6%, this company has a lower cost of product (38.9%)
89.6% - Nationwide Uk Cleaning Ltd
38.9% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (6.7%)
-36.2% - Nationwide Uk Cleaning Ltd
6.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (20)
50 - Nationwide Uk Cleaning Ltd
20 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£38.4k)
£9.6k - Nationwide Uk Cleaning Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£130.6k)
£10.8k - Nationwide Uk Cleaning Ltd
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
20 days - Nationwide Uk Cleaning Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (35 days)
127 days - Nationwide Uk Cleaning Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nationwide Uk Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Nationwide Uk Cleaning Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.9%, this is a higher level of debt than the average (67.4%)
304.9% - Nationwide Uk Cleaning Ltd
67.4% - Industry AVG
NATIONWIDE UK CLEANING LTD financials
Nationwide Uk Cleaning Ltd's latest turnover from January 2017 is £538.2 thousand and the company has net assets of -£156.4 thousand. According to their latest financial statements, Nationwide Uk Cleaning Ltd has 50 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | |
|---|---|
| Turnover | 538,160 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 55,748 |
| Gross Profit | 482,412 |
| Admin Expenses | 677,198 |
| Operating Profit | -194,786 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -194,786 |
| Tax | 38,407 |
| Profit After Tax | -156,379 |
| Dividends Paid | 0 |
| Retained Profit | -156,379 |
| Employee Costs | 482,465 |
| Number Of Employees | 50 |
| EBITDA* | -194,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 30,653 |
| Group Debtors | 0 |
| Misc Debtors | 40,807 |
| Cash | 4,845 |
| misc current assets | 0 |
| total current assets | 76,305 |
| total assets | 76,305 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 19,414 |
| Group/Directors Accounts | 52,534 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 160,736 |
| total current liabilities | 232,684 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 232,684 |
| net assets | -156,379 |
| total shareholders funds | -156,379 |
| Jan 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | -194,786 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 38,407 |
| Stock | 0 |
| Debtors | 71,460 |
| Creditors | 19,414 |
| Accruals and Deferred Income | 160,736 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -47,689 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 52,534 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 52,534 |
| cash and cash equivalents | |
| cash | 4,845 |
| overdraft | 0 |
| change in cash | 4,845 |
nationwide uk cleaning ltd Credit Report and Business Information
Nationwide Uk Cleaning Ltd Competitor Analysis
Perform a competitor analysis for nationwide uk cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PR25 area or any other competitors across 12 key performance metrics.
nationwide uk cleaning ltd Ownership
NATIONWIDE UK CLEANING LTD group structure
Nationwide Uk Cleaning Ltd has no subsidiary companies.
Ultimate parent company
NATIONWIDE UK CLEANING LTD
09962364
nationwide uk cleaning ltd directors
Nationwide Uk Cleaning Ltd currently has 1 director, Mr Darren Timon serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Timon | United Kingdom | 49 years | Jan 2016 | - | Director |
P&L
January 2017turnover
538.2k
0%
operating profit
-194.8k
0%
gross margin
89.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-156.4k
0%
total assets
76.3k
0%
cash
4.8k
0%
net assets
Total assets minus all liabilities
nationwide uk cleaning ltd company details
company number
09962364
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
oak house 317 golden hill lane, leyland, lancashire, PR25 2YJ
Bank
-
Legal Advisor
-
nationwide uk cleaning 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 nationwide uk cleaning ltd.
nationwide uk cleaning ltd 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 NATIONWIDE UK CLEANING LTD. This can take several minutes, an email will notify you when this has completed.
nationwide uk cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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