urban cleaning ltd
urban cleaning ltd Company Information
Company Number
10722722
Website
www.urbancleaningltd.co.ukRegistered Address
55 mount hill road hanham, bristol, BS15 8QT
Industry
General cleaning of buildings
Telephone
01179099532
Next Accounts Due
January 2026
Group Structure
View All
Directors
Steven Binfield7 Years
Shareholders
stephen douglas binfield 100%
urban cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CLEANING LTD at £419.7k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
urban cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CLEANING LTD at £387.7k based on an EBITDA of £129.9k and a 2.98x industry multiple (adjusted for size and gross margin).
urban cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of URBAN CLEANING LTD at £3.1m based on Net Assets of £1.3m and 2.48x industry multiple (adjusted for liquidity).
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Urban Cleaning Ltd Overview
Urban Cleaning Ltd is a live company located in bristol, BS15 8QT with a Companies House number of 10722722. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2017, it's largest shareholder is stephen douglas binfield with a 100% stake. Urban Cleaning Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Urban Cleaning Ltd Health Check
Pomanda's financial health check has awarded Urban Cleaning Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £1.3m, make it larger than the average company (£115.7k)
- Urban Cleaning Ltd
£115.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.9%)
- Urban Cleaning Ltd
11.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Urban Cleaning Ltd
25.4% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.4%)
- Urban Cleaning Ltd
3.4% - Industry AVG
Employees
with 63 employees, this is above the industry average (8)
- Urban Cleaning Ltd
8 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)
- Urban Cleaning Ltd
£12.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is equally as efficient (£20.9k)
- Urban Cleaning Ltd
£20.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Urban Cleaning Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Urban Cleaning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Urban Cleaning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 508 weeks, this is more cash available to meet short term requirements (29 weeks)
508 weeks - Urban Cleaning Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (59.2%)
8.1% - Urban Cleaning Ltd
59.2% - Industry AVG
URBAN CLEANING LTD financials
Urban Cleaning Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Urban Cleaning Ltd has 63 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 53 | 46 | 44 | 29 | 21 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,425 | 66,605 | 91,200 | 35,490 | 27,381 | 17,957 | 15,785 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,425 | 66,605 | 91,200 | 35,490 | 27,381 | 17,957 | 15,785 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,165 | 191,741 | 165,065 | 101,737 | 62,736 | 43,553 | 67,624 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,081 | 0 | 0 | 0 | 717 | 0 | 0 |
| Cash | 1,087,622 | 1,064,904 | 671,165 | 483,104 | 252,619 | 140,972 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,293,869 | 1,256,645 | 836,230 | 584,841 | 316,072 | 184,525 | 67,624 |
| total assets | 1,367,294 | 1,323,250 | 927,430 | 620,331 | 343,453 | 202,482 | 83,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 216 | 58,791 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,754 | 14,522 | 14,522 | 0 | 2,035 | 3,283 | 0 |
| other current liabilities | 102,549 | 164,798 | 107,791 | 120,043 | 80,920 | 85,600 | 0 |
| total current liabilities | 111,303 | 179,320 | 122,313 | 120,043 | 82,955 | 89,099 | 58,791 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,364 | 20,495 | 0 | 0 | 1,804 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,857 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,364 | 20,495 | 0 | 0 | 1,804 | 4,857 |
| total liabilities | 111,303 | 186,684 | 142,808 | 120,043 | 82,955 | 90,903 | 63,648 |
| net assets | 1,255,991 | 1,136,566 | 784,622 | 500,288 | 260,498 | 111,579 | 19,761 |
| total shareholders funds | 1,255,991 | 1,136,566 | 784,622 | 500,288 | 260,498 | 111,579 | 19,761 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 24,475 | 25,922 | 32,617 | 13,564 | 12,326 | 10,448 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,505 | 26,676 | 63,328 | 38,284 | 19,900 | -24,071 | 67,624 |
| Creditors | 0 | 0 | 0 | 0 | -216 | -58,575 | 58,791 |
| Accruals and Deferred Income | -62,249 | 57,007 | -12,252 | 39,123 | -4,680 | 85,600 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -13,132 | -13,131 | 35,017 | -2,035 | -3,052 | 5,087 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,857 | 4,857 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 22,718 | 393,739 | 188,061 | 230,485 | 111,647 | 140,972 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,718 | 393,739 | 188,061 | 230,485 | 111,647 | 140,972 | 0 |
urban cleaning ltd Credit Report and Business Information
Urban Cleaning Ltd Competitor Analysis
Perform a competitor analysis for urban cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS15 area or any other competitors across 12 key performance metrics.
urban cleaning ltd Ownership
URBAN CLEANING LTD group structure
Urban Cleaning Ltd has no subsidiary companies.
Ultimate parent company
URBAN CLEANING LTD
10722722
urban cleaning ltd directors
Urban Cleaning Ltd currently has 1 director, Mr Steven Binfield serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Binfield | United Kingdom | 53 years | Apr 2017 | - | Director |
P&L
April 2024turnover
1.3m
-7%
operating profit
105.4k
0%
gross margin
25.4%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
+0.11%
total assets
1.4m
+0.03%
cash
1.1m
+0.02%
net assets
Total assets minus all liabilities
urban cleaning ltd company details
company number
10722722
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
55 mount hill road hanham, bristol, BS15 8QT
accountant
PBTA HANHAM LIMITED
auditor
-
urban 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 urban cleaning ltd.
urban cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
