vc cleaning ltd
vc cleaning ltd Company Information
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
338a regents park road, office 3 and 4, london, N3 2LN
vc cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of VC CLEANING LTD at £3.8k based on a Turnover of £10.2k and 0.37x industry multiple (adjusted for size and gross margin).
vc cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of VC CLEANING LTD at £0 based on an EBITDA of £-7.1k and a 2.99x industry multiple (adjusted for size and gross margin).
vc cleaning ltd Estimated Valuation
Pomanda estimates the enterprise value of VC CLEANING LTD at £0 based on Net Assets of £-5.1k and 2.38x industry multiple (adjusted for liquidity).
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Vc Cleaning Ltd Overview
Vc Cleaning Ltd is a dissolved company that was located in london, N3 2LN with a Companies House number of 11134736. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2018, it's largest shareholder was volkan cam with a 100% stake. The last turnover for Vc Cleaning Ltd was estimated at £10.2k.
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Vc Cleaning Ltd Health Check
Pomanda's financial health check has awarded Vc Cleaning 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
1 Strong
3 Regular
8 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£187.9k)
- Vc Cleaning Ltd
£187.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.1%)
- Vc Cleaning Ltd
13.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Vc Cleaning Ltd
25.2% - Industry AVG
Profitability
an operating margin of -68.8% make it less profitable than the average company (4.7%)
- Vc Cleaning Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Vc Cleaning Ltd
11 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Vc Cleaning Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£25.3k)
- Vc Cleaning Ltd
£25.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
- Vc Cleaning Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
- Vc Cleaning Ltd
11 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (1 days)
- Vc Cleaning Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Vc Cleaning Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (62.2%)
223.2% - Vc Cleaning Ltd
62.2% - Industry AVG
VC CLEANING LTD financials
Vc Cleaning Ltd's latest turnover from August 2024 is estimated at £10.2 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Vc Cleaning Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 125 | 125 | 65 | 35 | 55 | 55 | 0 |
| Trade Debtors | 600 | 3,900 | 1,480 | 1,990 | 1,510 | 0 | 1,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,407 | 4,560 | 8,918 | 7,982 | 8,432 | 8,729 | 6,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,132 | 8,585 | 10,463 | 10,007 | 9,997 | 8,784 | 8,448 |
| total assets | 4,132 | 8,585 | 10,463 | 10,007 | 9,997 | 8,784 | 8,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25 | 0 | 0 | 0 | 0 | 0 | 38 |
| 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 | 9,197 | 6,822 | 9,245 | 8,835 | 6,433 | 6,188 | 7,943 |
| total current liabilities | 9,222 | 6,822 | 9,245 | 8,835 | 6,433 | 6,188 | 7,981 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,222 | 6,822 | 9,245 | 8,835 | 6,433 | 6,188 | 7,981 |
| net assets | -5,090 | 1,763 | 1,218 | 1,172 | 3,564 | 2,596 | 467 |
| total shareholders funds | -5,090 | 1,763 | 1,218 | 1,172 | 3,564 | 2,596 | 467 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 60 | 30 | -20 | 0 | 55 | 0 |
| Debtors | -3,300 | 2,420 | -510 | 480 | 1,510 | -1,960 | 1,960 |
| Creditors | 25 | 0 | 0 | 0 | 0 | -38 | 38 |
| Accruals and Deferred Income | 2,375 | -2,423 | 410 | 2,402 | 245 | -1,755 | 7,943 |
| 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 | 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 | -1,153 | -4,358 | 936 | -450 | -297 | 2,241 | 6,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,153 | -4,358 | 936 | -450 | -297 | 2,241 | 6,488 |
vc cleaning ltd Credit Report and Business Information
Vc Cleaning Ltd Competitor Analysis
Perform a competitor analysis for vc cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vc cleaning ltd Ownership
VC CLEANING LTD group structure
Vc Cleaning Ltd has no subsidiary companies.
Ultimate parent company
VC CLEANING LTD
11134736
vc cleaning ltd directors
Vc Cleaning Ltd currently has 1 director, Mr Volkan Cam serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Volkan Cam | England | 36 years | Jan 2018 | - | Director |
P&L
August 2024turnover
10.2k
-62%
operating profit
-7.1k
0%
gross margin
25.2%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-5.1k
-3.89%
total assets
4.1k
-0.52%
cash
3.4k
-0.25%
net assets
Total assets minus all liabilities
vc cleaning ltd company details
company number
11134736
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
n22 food & drink ltd (April 2018)
accountant
-
auditor
-
address
338a regents park road, office 3 and 4, london, N3 2LN
Bank
-
Legal Advisor
-
vc 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 vc cleaning ltd.
vc cleaning 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.
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vc cleaning ltd Companies House Filings - See Documents
| date | description | view/download |
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