ultrasonic cleaning south west ltdEstimated Valuation
£14.7k
Pomanda estimates the enterprise value of ULTRASONIC CLEANING SOUTH WEST LTD at £14.7k based on a Turnover of £38.1k and 0.39x industry multiple (adjusted for size and gross margin).
ultrasonic cleaning south west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRASONIC CLEANING SOUTH WEST LTD at £0 based on an EBITDA of £-9k and a 3.06x industry multiple (adjusted for size and gross margin).
ultrasonic cleaning south west ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRASONIC CLEANING SOUTH WEST LTD at £0 based on Net Assets of £-9k and 2.11x industry multiple (adjusted for liquidity).
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Ultrasonic Cleaning South West LtdOverview
Ultrasonic Cleaning South West Ltd is a dissolved company that was located in bristol, BS36 1RH with a Companies House number of 11276920. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder was
nancy powell
with a 50% stake. The last turnover for Ultrasonic Cleaning South West Ltd was estimated at £38.1k.
Pomanda's financial health check has awarded Ultrasonic Cleaning South West Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£17.8m)
£38.1k - Ultrasonic Cleaning South West Ltd
£17.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ultrasonic Cleaning South West Ltd
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.3%)
18.4% - Ultrasonic Cleaning South West Ltd
32.3% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (4.7%)
-23.6% - Ultrasonic Cleaning South West Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Ultrasonic Cleaning South West Ltd
118 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Ultrasonic Cleaning South West Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£166.6k)
£38.1k - Ultrasonic Cleaning South West Ltd
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (48 days)
3 days - Ultrasonic Cleaning South West Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (48 days)
318 days - Ultrasonic Cleaning South West Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultrasonic Cleaning South West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultrasonic Cleaning South West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.8%, this is a higher level of debt than the average (60.9%)
149.8% - Ultrasonic Cleaning South West Ltd
60.9% - Industry AVG
ULTRASONIC CLEANING SOUTH WEST LTD financials
EXPORT
Ultrasonic Cleaning South West Ltd's latest turnover from March 2019 is estimated at £38.1 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Ultrasonic Cleaning South West Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Turnover
38,114
Other Income Or Grants
Cost Of Sales
31,104
Gross Profit
7,010
Admin Expenses
16,023
Operating Profit
-9,013
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,013
Tax
Profit After Tax
-9,013
Dividends Paid
Retained Profit
-9,013
Employee Costs
40,810
Number Of Employees
1
EBITDA*
-9,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Tangible Assets
17,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,783
Stock & work in progress
Trade Debtors
315
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
315
total assets
18,098
Bank overdraft
Bank loan
Trade Creditors
27,111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,111
net assets
-9,013
total shareholders funds
-9,013
Mar 2019
Operating Activities
Operating Profit
-9,013
Depreciation
Amortisation
Tax
Stock
Debtors
315
Creditors
27,111
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,783
Investing Activities
capital expenditure
-17,783
Change in Investments
cash flow from investments
-17,783
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ultrasonic cleaning south west 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 ultrasonic cleaning south west ltd. Get real-time insights into ultrasonic cleaning south west ltd's credit score, group structure and payment trends.
Ultrasonic Cleaning South West Ltd Competitor Analysis
Perform a competitor analysis for ultrasonic cleaning south west ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS36 area or any other competitors across 12 key performance metrics.
ultrasonic cleaning south west ltd Ownership
ULTRASONIC CLEANING SOUTH WEST LTD group structure
Ultrasonic Cleaning South West Ltd has no subsidiary companies.
Ultimate parent company
ULTRASONIC CLEANING SOUTH WEST LTD
11276920
ULTRASONIC CLEANING SOUTH WEST LTD Shareholders
The largest shareholders in Ultrasonic Cleaning South West Ltd include Nancy Powell and Andrew Cake.
nancy powell
50%
andrew cake
25%
michelle cake
25%
ultrasonic cleaning south west ltd directors
Ultrasonic Cleaning South West Ltd currently has 3 directors.
The longest serving directors include
Ms Michelle Cake (Mar 2018) and
Mr Andrew Cake (Mar 2018).
ultrasonic cleaning south west ltd company details
company number
11276920
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
aerocleaned ltd (January 2020)
accountant
-
auditor
-
address
units 1-4 crossley farm business, swan lane, bristol, BS36 1RH
Bank
-
Legal Advisor
-
ultrasonic cleaning south west 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 ultrasonic cleaning south west ltd.
ultrasonic cleaning south west 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 ULTRASONIC CLEANING SOUTH WEST LTD. This can take several minutes, an email will notify you when this has completed.
ultrasonic cleaning south west ltdCompanies House Filings - See Documents
