the soap opera cleaning master company ltd
the soap opera cleaning master company ltd Company Information
Company Number
10739022
Website
thesoapoperaltd.comRegistered Address
51 bedford place, southampton, SO15 2DT
Industry
General cleaning of buildings
Telephone
02380081008
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
floyd derrick guy barnes 50%
alexander vyvyan stillwell freeland 50%
the soap opera cleaning master company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOAP OPERA CLEANING MASTER COMPANY LTD at £6.8k based on a Turnover of £22.3k and 0.3x industry multiple (adjusted for size and gross margin).
the soap opera cleaning master company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOAP OPERA CLEANING MASTER COMPANY LTD at £651 based on an EBITDA of £229 and a 2.83x industry multiple (adjusted for size and gross margin).
the soap opera cleaning master company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SOAP OPERA CLEANING MASTER COMPANY LTD at £85.1k based on Net Assets of £34.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Soap Opera Cleaning Master Company Ltd Overview
The Soap Opera Cleaning Master Company Ltd is a live company located in southampton, SO15 2DT with a Companies House number of 10739022. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 2017, it's largest shareholder is floyd derrick guy barnes with a 50% stake. The Soap Opera Cleaning Master Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Soap Opera Cleaning Master Company Ltd Health Check
Pomanda's financial health check has awarded The Soap Opera Cleaning Master Company Ltd 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
3 Regular
6 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£134.3k)
- The Soap Opera Cleaning Master Company Ltd
£134.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
- The Soap Opera Cleaning Master Company Ltd
9.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- The Soap Opera Cleaning Master Company Ltd
24.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
- The Soap Opera Cleaning Master Company Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Soap Opera Cleaning Master Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has an equivalent pay structure (£12.7k)
- The Soap Opera Cleaning Master Company Ltd
£12.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is equally as efficient (£21k)
- The Soap Opera Cleaning Master Company Ltd
£21k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (42 days)
- The Soap Opera Cleaning Master Company Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- The Soap Opera Cleaning Master Company Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Soap Opera Cleaning Master Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - The Soap Opera Cleaning Master Company Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (59.9%)
9.7% - The Soap Opera Cleaning Master Company Ltd
59.9% - Industry AVG
THE SOAP OPERA CLEANING MASTER COMPANY LTD financials
The Soap Opera Cleaning Master Company Ltd's latest turnover from March 2024 is estimated at £22.3 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, The Soap Opera Cleaning Master Company Ltd has 1 employee and maintains cash reserves of £470 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,547 | 37,531 | 48,586 | 15,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,547 | 37,531 | 48,586 | 15,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,916 | 3,065 | 1,648 | 2,185 | 3,126 | 3,905 | 1,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 26,570 | 27,115 | 20,256 | 13,002 |
| Cash | 470 | 731 | 829 | 22,563 | 23,963 | 4,405 | 596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,386 | 3,796 | 2,477 | 51,318 | 54,204 | 28,566 | 15,237 |
| total assets | 37,933 | 41,327 | 51,063 | 66,318 | 54,204 | 28,566 | 15,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48 | 91 | 130 | 41 | 29 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,642 | 7,188 | 2,297 | 3,569 | 6,013 | 3,429 | 3,186 |
| total current liabilities | 3,690 | 7,279 | 2,427 | 3,610 | 6,042 | 3,429 | 3,186 |
| loans | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 |
| total liabilities | 3,690 | 7,279 | 17,427 | 18,610 | 6,042 | 3,429 | 3,186 |
| net assets | 34,243 | 34,048 | 33,636 | 47,708 | 48,162 | 25,137 | 12,051 |
| total shareholders funds | 34,243 | 34,048 | 33,636 | 47,708 | 48,162 | 25,137 | 12,051 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 851 | 1,417 | -27,107 | -1,486 | 6,080 | 9,520 | 14,641 |
| Creditors | -43 | -39 | 89 | 12 | 29 | 0 | 0 |
| Accruals and Deferred Income | -3,546 | 4,891 | -1,272 | -2,444 | 2,584 | 243 | 3,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,984 | -11,055 | 33,586 | 15,000 | 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 | -15,000 | 0 | 15,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -261 | -98 | -21,734 | -1,400 | 19,558 | 3,809 | 596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -261 | -98 | -21,734 | -1,400 | 19,558 | 3,809 | 596 |
the soap opera cleaning master company ltd Credit Report and Business Information
The Soap Opera Cleaning Master Company Ltd Competitor Analysis
Perform a competitor analysis for the soap opera cleaning master company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
the soap opera cleaning master company ltd Ownership
THE SOAP OPERA CLEANING MASTER COMPANY LTD group structure
The Soap Opera Cleaning Master Company Ltd has no subsidiary companies.
Ultimate parent company
THE SOAP OPERA CLEANING MASTER COMPANY LTD
10739022
the soap opera cleaning master company ltd directors
The Soap Opera Cleaning Master Company Ltd currently has 2 directors. The longest serving directors include Mr Alexander Freeland (Apr 2017) and Mr Floyd Barnes (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Freeland | 57 years | Apr 2017 | - | Director | |
| Mr Floyd Barnes | 54 years | Apr 2017 | - | Director |
P&L
March 2024turnover
22.3k
+26%
operating profit
230
0%
gross margin
24.3%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.2k
+0.01%
total assets
37.9k
-0.08%
cash
470
-0.36%
net assets
Total assets minus all liabilities
the soap opera cleaning master company ltd company details
company number
10739022
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
March 2024
address
51 bedford place, southampton, SO15 2DT
accountant
-
auditor
-
the soap opera cleaning master 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 the soap opera cleaning master company ltd.
the soap opera cleaning master company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
