ccms commercial cleaning maintenance services limited
ccms commercial cleaning maintenance services limited Company Information
Company Number
11030713
Next Accounts
553 days late
Directors
Shareholders
leighann radford
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
11030713 - ch default address, cardiff, CF14 8LH
Website
-ccms commercial cleaning maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED at £69k based on a Turnover of £132.7k and 0.52x industry multiple (adjusted for size and gross margin).
ccms commercial cleaning maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED at £0 based on an EBITDA of £-42.1k and a 3.06x industry multiple (adjusted for size and gross margin).
ccms commercial cleaning maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED at £0 based on Net Assets of £-18.4k and 2.27x industry multiple (adjusted for liquidity).
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Ccms Commercial Cleaning Maintenance Services Limited Overview
Ccms Commercial Cleaning Maintenance Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11030713. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is leighann radford with a 100% stake. Ccms Commercial Cleaning Maintenance Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.7k with rapid growth in recent years.
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Ccms Commercial Cleaning Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Ccms Commercial Cleaning Maintenance Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£738.2k)
- Ccms Commercial Cleaning Maintenance Services Limited
£738.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (2.3%)
- Ccms Commercial Cleaning Maintenance Services Limited
2.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
- Ccms Commercial Cleaning Maintenance Services Limited
39.5% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (5.9%)
- Ccms Commercial Cleaning Maintenance Services Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Ccms Commercial Cleaning Maintenance Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Ccms Commercial Cleaning Maintenance Services Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£73.5k)
- Ccms Commercial Cleaning Maintenance Services Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
- Ccms Commercial Cleaning Maintenance Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Ccms Commercial Cleaning Maintenance Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccms Commercial Cleaning Maintenance Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccms Commercial Cleaning Maintenance Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.6%, this is a higher level of debt than the average (46%)
245.6% - Ccms Commercial Cleaning Maintenance Services Limited
46% - Industry AVG
CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED financials
Ccms Commercial Cleaning Maintenance Services Limited's latest turnover from October 2021 is estimated at £132.7 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Ccms Commercial Cleaning Maintenance Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Turnover | 12,150 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 12,150 | |||
| Admin Expenses | 13,985 | |||
| Operating Profit | -1,835 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -1,835 | |||
| Tax | 0 | |||
| Profit After Tax | -1,835 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -1,835 | |||
| Employee Costs | ||||
| Number Of Employees | 9 | 9 | 7 | |
| EBITDA* | 5,091 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 8,813 | 12,591 | 18,887 | 25,183 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,813 | 12,591 | 18,887 | 25,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,850 | 24,026 | 17,217 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 270 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,850 | 24,026 | 17,217 | 270 |
| total assets | 12,663 | 36,617 | 36,104 | 25,453 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 4,985 | 12,583 | 11,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,100 | 4,985 | 12,583 | 11,103 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 8,002 | 8,002 | 16,184 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 8,002 | 8,002 | 16,184 |
| total liabilities | 31,100 | 12,987 | 20,585 | 27,287 |
| net assets | -18,437 | 23,630 | 15,519 | -1,834 |
| total shareholders funds | -18,437 | 23,630 | 15,519 | -1,834 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,835 | |||
| Depreciation | 6,926 | |||
| Amortisation | 0 | |||
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -20,176 | 6,809 | 17,217 | 0 |
| Creditors | -3,885 | -7,598 | 1,480 | 11,103 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,194 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,998 | 0 | -8,182 | 16,184 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 16,185 | |||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -270 | 270 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -270 | 270 |
ccms commercial cleaning maintenance services limited Credit Report and Business Information
Ccms Commercial Cleaning Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for ccms commercial cleaning maintenance services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ccms commercial cleaning maintenance services limited Ownership
CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED group structure
Ccms Commercial Cleaning Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
CCMS COMMERCIAL CLEANING MAINTENANCE SERVICES LIMITED
11030713
ccms commercial cleaning maintenance services limited directors
Ccms Commercial Cleaning Maintenance Services Limited currently has 1 director, Mrs Leighann Radford serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leighann Radford | England | 47 years | Oct 2017 | - | Director |
P&L
October 2021turnover
132.7k
-24%
operating profit
-42.1k
0%
gross margin
18.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-18.4k
-1.78%
total assets
12.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
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ccms commercial cleaning maintenance services limited company details
company number
11030713
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
11030713 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ccms commercial cleaning maintenance services limited 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 ccms commercial cleaning maintenance services limited.
ccms commercial cleaning maintenance services 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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ccms commercial cleaning maintenance services limited Companies House Filings - See Documents
| date | description | view/download |
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