5 star team cleaning company ltdEstimated Valuation
£20.3k
Pomanda estimates the enterprise value of 5 STAR TEAM CLEANING COMPANY LTD at £20.3k based on a Turnover of £76.9k and 0.26x industry multiple (adjusted for size and gross margin).
5 star team cleaning company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 5 STAR TEAM CLEANING COMPANY LTD at £0 based on an EBITDA of £-3.1k and a 2.3x industry multiple (adjusted for size and gross margin).
5 star team cleaning company ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of 5 STAR TEAM CLEANING COMPANY LTD at £2.5k based on Net Assets of £1.1k and 2.28x industry multiple (adjusted for liquidity).
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5 Star Team Cleaning Company LtdOverview
5 Star Team Cleaning Company Ltd is a live company located in chelmsford, CM1 4JH with a Companies House number of 10954889. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 2017, it's largest shareholder is
cosmin constantin popa
with a 100% stake. 5 Star Team Cleaning Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£76.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded 5 Star Team Cleaning Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£235.9k)
£76.9k - 5 Star Team Cleaning Company Ltd
£235.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.1%)
-21% - 5 Star Team Cleaning Company Ltd
7.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (25%)
15.2% - 5 Star Team Cleaning Company Ltd
25% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.6%)
-4.1% - 5 Star Team Cleaning Company Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - 5 Star Team Cleaning Company Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
£13.4k - 5 Star Team Cleaning Company Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£23.6k)
£76.9k - 5 Star Team Cleaning Company Ltd
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (44 days)
138 days - 5 Star Team Cleaning Company Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
1 days - 5 Star Team Cleaning Company Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 5 Star Team Cleaning Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5 Star Team Cleaning Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (63.2%)
96.3% - 5 Star Team Cleaning Company Ltd
63.2% - Industry AVG
5 STAR TEAM CLEANING COMPANY LTD financials
EXPORT
5 Star Team Cleaning Company Ltd's latest turnover from September 2023 is estimated at £76.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, 5 Star Team Cleaning Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
76,902
105,680
255,422
158,479
62,770
78,663
Other Income Or Grants
Cost Of Sales
65,208
89,341
223,218
131,623
53,217
66,443
Gross Profit
11,693
16,339
32,204
26,856
9,553
12,220
Admin Expenses
14,837
19,719
35,556
13,450
9,375
11,031
Operating Profit
-3,144
-3,380
-3,352
13,406
178
1,189
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,144
-3,380
-3,352
13,406
178
1,188
Tax
-2,547
-34
-225
Profit After Tax
-3,144
-3,380
-3,352
10,859
144
963
Dividends Paid
Retained Profit
-3,144
-3,380
-3,352
10,859
144
963
Employee Costs
13,448
12,486
12,136
12,085
8,526
8,985
Number Of Employees
1
1
1
1
1
3
EBITDA*
-3,144
-3,380
-3,352
13,406
178
1,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,181
43,336
75,805
61,905
10,555
13,862
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,181
43,336
75,805
61,905
10,555
13,862
total assets
29,181
43,336
75,805
61,905
10,555
13,862
Bank overdraft
Bank loan
Trade Creditors
192
1,325
21,008
946
10,455
13,762
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192
1,325
21,008
946
10,455
13,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,906
37,784
47,190
50,000
provisions
total long term liabilities
27,906
37,784
47,190
50,000
total liabilities
28,098
39,109
68,198
50,946
10,455
13,762
net assets
1,083
4,227
7,607
10,959
100
100
total shareholders funds
1,083
4,227
7,607
10,959
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-3,144
-3,380
-3,352
13,406
178
1,189
Depreciation
Amortisation
Tax
-2,547
-34
-225
Stock
Debtors
-14,155
-32,469
13,900
51,350
-3,307
13,862
Creditors
-1,133
-19,683
20,062
-9,509
-3,307
13,762
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,878
9,406
2,810
-50,000
144
864
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,878
-9,406
-2,810
50,000
share issue
-144
-863
interest
cash flow from financing
-9,878
-9,406
-2,810
50,000
-144
-863
cash and cash equivalents
cash
overdraft
change in cash
5 star team cleaning company ltd 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 5 star team cleaning company ltd. Get real-time insights into 5 star team cleaning company ltd's credit score, group structure and payment trends.
5 Star Team Cleaning Company Ltd Competitor Analysis
Perform a competitor analysis for 5 star team cleaning company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
5 star team cleaning company ltd Ownership
5 STAR TEAM CLEANING COMPANY LTD group structure
5 Star Team Cleaning Company Ltd has no subsidiary companies.
Ultimate parent company
5 STAR TEAM CLEANING COMPANY LTD
10954889
5 STAR TEAM CLEANING COMPANY LTD Shareholders
The sole shareholder of 5 Star Team Cleaning Company Ltd is Cosmin Constantin Popa.
cosmin constantin popa
100%
5 star team cleaning company ltd directors
5 Star Team Cleaning Company Ltd currently has 2 directors.
The longest serving directors include
Mr Cosmin Popa (Sep 2017) and
Mr Cosmin Popa (Sep 2017).
5 star team 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 5 star team cleaning company ltd.
5 star team cleaning company 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 5 STAR TEAM CLEANING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
5 star team cleaning company ltdCompanies House Filings - See Documents
