Pomanda estimates the enterprise value of T.H. CLEANING SOLUTIONS LIMITED at £18k based on a Turnover of £13.5k and 1.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.H. CLEANING SOLUTIONS LIMITED at £87.2k based on an EBITDA of £12.1k and a 7.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of T.H. CLEANING SOLUTIONS LIMITED at £69.8k based on Net Assets of £28.9k and 2.41x industry multiple (adjusted for liquidity).
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T.h. Cleaning Solutions LimitedOverview
T.h. Cleaning Solutions Limited is a dissolved company that was located in gloucester, GL4 3FL with a Companies House number of 10099752. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder was
tyrone hanson
with a 100% stake. The last turnover for T.h. Cleaning Solutions Limited was estimated at £13.5k.
Pomanda's financial health check has awarded T.H. Cleaning Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
3 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£676.7k)
£13.5k - T.h. Cleaning Solutions Limited
£676.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
Production
with a gross margin of 95.6%, this company has a lower cost of product (38.7%)
95.6% - T.h. Cleaning Solutions Limited
38.7% - Industry AVG
Profitability
an operating margin of 89.7% make it more profitable than the average company (7%)
89.7% - T.h. Cleaning Solutions Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - T.h. Cleaning Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - T.h. Cleaning Solutions Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£75.4k)
£13.5k - T.h. Cleaning Solutions Limited
£75.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T.h. Cleaning Solutions Limited
- - Industry AVG
T.H. CLEANING SOLUTIONS LIMITED financials
EXPORT
T.H. Cleaning Solutions Limited's latest turnover from April 2018 is £13.5 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that T.H. Cleaning Solutions Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Apr 2017
Turnover
13,500
Other Income Or Grants
Cost Of Sales
594
Gross Profit
12,906
Admin Expenses
794
Operating Profit
12,112
Interest Payable
Interest Receivable
Pre-Tax Profit
12,112
Tax
Profit After Tax
12,112
Dividends Paid
Retained Profit
12,112
Employee Costs
25,711
Number Of Employees
1
1
EBITDA*
12,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Apr 2017
Tangible Assets
15,000
5,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,000
5,000
Stock & work in progress
100
Trade Debtors
Group Debtors
Misc Debtors
Cash
13,934
misc current assets
total current assets
13,934
100
total assets
28,934
5,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
28,934
5,100
total shareholders funds
28,934
5,100
Apr 2018
Apr 2017
Operating Activities
Operating Profit
12,112
Depreciation
Amortisation
Tax
Stock
-100
100
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,212
-100
Investing Activities
capital expenditure
-10,000
-5,000
Change in Investments
cash flow from investments
-10,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,722
5,100
interest
cash flow from financing
11,722
5,100
cash and cash equivalents
cash
13,934
overdraft
change in cash
13,934
t.h. cleaning solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.h. cleaning solutions limited. Get real-time insights into t.h. cleaning solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.h. cleaning solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in GL4 area or any other competitors across 12 key performance metrics.
t.h. cleaning solutions limited Ownership
T.H. CLEANING SOLUTIONS LIMITED group structure
T.H. Cleaning Solutions Limited has no subsidiary companies.
Ultimate parent company
T.H. CLEANING SOLUTIONS LIMITED
10099752
T.H. CLEANING SOLUTIONS LIMITED Shareholders
The sole shareholder of T.H. Cleaning Solutions Limited is Tyrone Hanson.
tyrone hanson
100%
t.h. cleaning solutions limited directors
T.H. Cleaning Solutions Limited currently has 1 director, Mr Tyrone Hanson serving since Apr 2016.
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 t.h. cleaning solutions limited.
t.h. cleaning solutions 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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t.h. cleaning solutions limitedCompanies House Filings - See Documents
