cutlery care (uk) limited
cutlery care (uk) limited Company Information
Company Number
11637241
Website
cutlerycare.co.ukRegistered Address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
Industry
Specialised cleaning services
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Derek Walker5 Years
Shareholders
derek walker 50%
stuart dennett 50%
cutlery care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERY CARE (UK) LIMITED at £29.9k based on a Turnover of £105k and 0.29x industry multiple (adjusted for size and gross margin).
cutlery care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERY CARE (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.33x industry multiple (adjusted for size and gross margin).
cutlery care (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CUTLERY CARE (UK) LIMITED at £1.6k based on Net Assets of £649 and 2.39x industry multiple (adjusted for liquidity).
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Cutlery Care (uk) Limited Overview
Cutlery Care (uk) Limited is a live company located in west yorkshire, BD19 4TT with a Companies House number of 11637241. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in October 2018, it's largest shareholder is derek walker with a 50% stake. Cutlery Care (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.
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Cutlery Care (uk) Limited Health Check
Pomanda's financial health check has awarded Cutlery Care (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £105k, make it in line with the average company (£117.2k)
- Cutlery Care (uk) Limited
£117.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
- Cutlery Care (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (26.1%)
- Cutlery Care (uk) Limited
26.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cutlery Care (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Cutlery Care (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Cutlery Care (uk) Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is more efficient (£33.1k)
- Cutlery Care (uk) Limited
£33.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (60 days)
- Cutlery Care (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (45 days)
- Cutlery Care (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cutlery Care (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cutlery Care (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75.5%)
97.9% - Cutlery Care (uk) Limited
75.5% - Industry AVG
cutlery care (uk) limited Credit Report and Business Information
Cutlery Care (uk) Limited Competitor Analysis
Perform a competitor analysis for cutlery care (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cutlery care (uk) limited Ownership
CUTLERY CARE (UK) LIMITED group structure
Cutlery Care (Uk) Limited has no subsidiary companies.
Ultimate parent company
CUTLERY CARE (UK) LIMITED
11637241
cutlery care (uk) limited directors
Cutlery Care (Uk) Limited currently has 1 director, Mr Derek Walker serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Walker | 64 years | Oct 2018 | - | Director |
CUTLERY CARE (UK) LIMITED financials
Cutlery Care (Uk) Limited's latest turnover from October 2023 is estimated at £105 thousand and the company has net assets of £649. According to their latest financial statements, we estimate that Cutlery Care (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,982 | 30,982 | 30,982 | 30,982 | 31,020 |
| 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 | 30,982 | 30,982 | 30,982 | 30,982 | 31,020 |
| total assets | 30,982 | 30,982 | 30,982 | 30,982 | 31,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,333 | 30,333 | 29,733 | 29,733 | 30,751 |
| 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 | 30,333 | 30,333 | 29,733 | 29,733 | 30,751 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 600 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 600 | 600 | 600 |
| total liabilities | 30,333 | 30,333 | 30,333 | 30,333 | 31,351 |
| net assets | 649 | 649 | 649 | 649 | -331 |
| total shareholders funds | 649 | 649 | 649 | 649 | -331 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -38 | 31,020 |
| Creditors | 0 | 600 | 0 | -1,018 | 30,751 |
| Accruals and Deferred Income | 0 | -600 | 0 | 0 | 600 |
| 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 |
P&L
October 2023turnover
105k
-16%
operating profit
0
0%
gross margin
12.1%
-37.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
649
0%
total assets
31k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cutlery care (uk) limited company details
company number
11637241
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
October 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
last accounts submitted
October 2023
cutlery care (uk) 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 cutlery care (uk) limited.
cutlery care (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
