extra cleaning services limited Company Information
Company Number
11212522
Website
-Registered Address
unit 8, holles house, overton road, london, SW9 7AP
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adiela Diaz Valencia6 Years
Shareholders
adiela diaz valencia 100%
extra cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA CLEANING SERVICES LIMITED at £27.6k based on a Turnover of £111.8k and 0.25x industry multiple (adjusted for size and gross margin).
extra cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA CLEANING SERVICES LIMITED at £0 based on an EBITDA of £-7.2k and a 2.37x industry multiple (adjusted for size and gross margin).
extra cleaning services limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRA CLEANING SERVICES LIMITED at £0 based on Net Assets of £-27.4k and 2.38x industry multiple (adjusted for liquidity).
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Extra Cleaning Services Limited Overview
Extra Cleaning Services Limited is a live company located in london, SW9 7AP with a Companies House number of 11212522. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2018, it's largest shareholder is adiela diaz valencia with a 100% stake. Extra Cleaning Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.8k with high growth in recent years.
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Extra Cleaning Services Limited Health Check
Pomanda's financial health check has awarded Extra Cleaning Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£215.9k)
- Extra Cleaning Services Limited
£215.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.6%)
- Extra Cleaning Services Limited
4.6% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (23.4%)
- Extra Cleaning Services Limited
23.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.3%)
- Extra Cleaning Services Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Extra Cleaning Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Extra Cleaning Services Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is more efficient (£23k)
- Extra Cleaning Services Limited
£23k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Extra Cleaning Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (13 days)
- Extra Cleaning Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extra Cleaning Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extra Cleaning Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2693.5%, this is a higher level of debt than the average (70%)
2693.5% - Extra Cleaning Services Limited
70% - Industry AVG
EXTRA CLEANING SERVICES LIMITED financials
Extra Cleaning Services Limited's latest turnover from February 2023 is estimated at £111.8 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, we estimate that Extra Cleaning Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
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 | 4 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 805 | 981 | 1,197 | 1,460 | 246 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 805 | 981 | 1,197 | 1,460 | 246 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 253 | 3,905 | 2,603 | 1,636 | 17,823 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 253 | 3,905 | 2,603 | 1,636 | 17,823 |
total assets | 1,058 | 4,886 | 3,800 | 3,096 | 18,069 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,497 | 25,111 | 20,134 | 13,490 | 15,178 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 28,497 | 25,111 | 20,134 | 13,490 | 15,178 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,497 | 25,111 | 20,134 | 13,490 | 15,178 |
net assets | -27,439 | -20,225 | -16,334 | -10,394 | 2,891 |
total shareholders funds | -27,439 | -20,225 | -16,334 | -10,394 | 2,891 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,652 | 1,302 | 967 | -16,187 | 17,823 |
Creditors | 3,386 | 4,977 | 6,644 | -1,688 | 15,178 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
extra cleaning services limited Credit Report and Business Information
Extra Cleaning Services Limited Competitor Analysis
Perform a competitor analysis for extra cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
extra cleaning services limited Ownership
EXTRA CLEANING SERVICES LIMITED group structure
Extra Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
EXTRA CLEANING SERVICES LIMITED
11212522
extra cleaning services limited directors
Extra Cleaning Services Limited currently has 1 director, Ms Adiela Diaz Valencia serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Adiela Diaz Valencia | England | 69 years | Feb 2018 | - | Director |
P&L
February 2023turnover
111.8k
+1%
operating profit
-7.2k
0%
gross margin
15.2%
+14.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-27.4k
+0.36%
total assets
1.1k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
extra cleaning services limited company details
company number
11212522
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 8, holles house, overton road, london, SW9 7AP
accountant
-
auditor
-
extra cleaning 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 extra cleaning services limited.
extra cleaning services limited Companies House Filings - See Documents
date | description | view/download |
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