platinum cleaning company ltd. Company Information
Company Number
10505294
Website
-Registered Address
35 beaufort court admirals way, south quay waterside, london, E14 9XL
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Cody Collins7 Years
Shareholders
cody lee collins 100%
platinum cleaning company ltd. Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CLEANING COMPANY LTD. at £30.3k based on a Turnover of £116.8k and 0.26x industry multiple (adjusted for size and gross margin).
platinum cleaning company ltd. Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CLEANING COMPANY LTD. at £0 based on an EBITDA of £-12.4k and a 2.49x industry multiple (adjusted for size and gross margin).
platinum cleaning company ltd. Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM CLEANING COMPANY LTD. at £0 based on Net Assets of £-12.4k and 2.38x industry multiple (adjusted for liquidity).
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Platinum Cleaning Company Ltd. Overview
Platinum Cleaning Company Ltd. is a dissolved company that was located in london, E14 9XL with a Companies House number of 10505294. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2016, it's largest shareholder was cody lee collins with a 100% stake. The last turnover for Platinum Cleaning Company Ltd. was estimated at £116.8k.
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Platinum Cleaning Company Ltd. Health Check
Pomanda's financial health check has awarded Platinum Cleaning Company Ltd. a 1.5 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
1 Regular
6 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£393.1k)
- Platinum Cleaning Company Ltd.
£393.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Platinum Cleaning Company Ltd.
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (24.3%)
- Platinum Cleaning Company Ltd.
24.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (4.2%)
- Platinum Cleaning Company Ltd.
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (207)
13 - Platinum Cleaning Company Ltd.
207 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Platinum Cleaning Company Ltd.
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£17.5k)
- Platinum Cleaning Company Ltd.
£17.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
- Platinum Cleaning Company Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (11 days)
- Platinum Cleaning Company Ltd.
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Cleaning Company Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platinum Cleaning Company Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.9%, this is a higher level of debt than the average (73.1%)
253.9% - Platinum Cleaning Company Ltd.
73.1% - Industry AVG
PLATINUM CLEANING COMPANY LTD. financials
Platinum Cleaning Company Ltd.'s latest turnover from December 2017 is estimated at £116.8 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Platinum Cleaning Company Ltd. has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | |
---|---|
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 | 13 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | |
---|---|
Tangible Assets | 4,500 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 4,500 |
Stock & work in progress | 0 |
Trade Debtors | 3,577 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 3,577 |
total assets | 8,077 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 20,510 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 20,510 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 20,510 |
net assets | -12,433 |
total shareholders funds | -12,433 |
Dec 2017 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 3,577 |
Creditors | 20,510 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
platinum cleaning company ltd. Credit Report and Business Information
Platinum Cleaning Company Ltd. Competitor Analysis
Perform a competitor analysis for platinum cleaning company ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
platinum cleaning company ltd. Ownership
PLATINUM CLEANING COMPANY LTD. group structure
Platinum Cleaning Company Ltd. has no subsidiary companies.
Ultimate parent company
PLATINUM CLEANING COMPANY LTD.
10505294
platinum cleaning company ltd. directors
Platinum Cleaning Company Ltd. currently has 1 director, Miss Cody Collins serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Cody Collins | United Kingdom | 29 years | Dec 2016 | - | Director |
P&L
December 2017turnover
116.8k
0%
operating profit
-12.4k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-12.4k
0%
total assets
8.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
platinum cleaning company ltd. company details
company number
10505294
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
prestige facilities uk limited (February 2019)
last accounts submitted
December 2017
address
35 beaufort court admirals way, south quay waterside, london, E14 9XL
accountant
-
auditor
-
platinum cleaning company 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 platinum cleaning company ltd..
platinum cleaning company ltd. Companies House Filings - See Documents
date | description | view/download |
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