Pomanda estimates the enterprise value of VOCEN CLEANING SERVICES LIMITED at £38k based on a Turnover of £81.5k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOCEN CLEANING SERVICES LIMITED at £0 based on an EBITDA of £-9.9k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOCEN CLEANING SERVICES LIMITED at £0 based on Net Assets of £-4.4k and 2.27x industry multiple (adjusted for liquidity).
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Vocen Cleaning Services LimitedOverview
Vocen Cleaning Services Limited is a live company located in london, NW11 0DH with a Companies House number of 11714537. It operates in the other cleaning services sector, SIC Code 81299. Founded in December 2018, it's largest shareholder is
jasmine harooni
with a 100% stake. Vocen Cleaning Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£81.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vocen Cleaning Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £81.5k, make it smaller than the average company (£247.8k)
£81.5k - Vocen Cleaning Services Limited
£247.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vocen Cleaning Services Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Vocen Cleaning Services Limited
30.7% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.4%)
-12.1% - Vocen Cleaning Services Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Vocen Cleaning Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
£16k - Vocen Cleaning Services Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£24.4k)
£20.4k - Vocen Cleaning Services Limited
£24.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (42 days)
37 days - Vocen Cleaning Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vocen Cleaning Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vocen Cleaning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Vocen Cleaning Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (58%)
113.4% - Vocen Cleaning Services Limited
58% - Industry AVG
VOCEN CLEANING SERVICES LIMITED financials
EXPORT
Vocen Cleaning Services Limited's latest turnover from December 2023 is estimated at £81.5 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Vocen Cleaning Services Limited has 4 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
81,478
142,246
25,688
Other Income Or Grants
Cost Of Sales
56,449
101,435
19,665
Gross Profit
25,029
40,811
6,023
Admin Expenses
34,906
38,641
2,550
Operating Profit
-9,877
2,170
3,473
Interest Payable
Interest Receivable
728
253
Pre-Tax Profit
-9,149
2,422
3,473
Tax
-460
-660
Profit After Tax
-9,149
1,962
2,813
Dividends Paid
Retained Profit
-9,149
1,962
2,813
Employee Costs
63,846
46,156
17,145
Number Of Employees
4
3
2
EBITDA*
-9,877
2,170
3,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,400
24,416
15,064
Group Debtors
Misc Debtors
2,347
1
1
Cash
21,846
5,901
8,529
1
misc current assets
total current assets
32,593
30,318
23,594
1
total assets
32,593
30,318
23,594
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,266
22,842
7,380
total current liabilities
34,266
22,842
7,380
loans
hp & lease commitments
Accruals and Deferred Income
11,900
other liabilities
2,700
2,700
1,500
provisions
total long term liabilities
2,700
2,700
13,400
total liabilities
36,966
25,542
20,780
net assets
-4,373
4,776
2,814
1
total shareholders funds
-4,373
4,776
2,814
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-9,877
2,170
3,473
Depreciation
Amortisation
Tax
-460
-660
Stock
Debtors
-13,670
9,352
15,065
Creditors
Accruals and Deferred Income
11,424
3,562
19,280
Deferred Taxes & Provisions
Cash flow from operations
15,217
-4,080
7,028
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,200
1,500
share issue
1
interest
728
253
cash flow from financing
728
1,453
1,500
1
cash and cash equivalents
cash
15,945
-2,628
8,528
1
overdraft
change in cash
15,945
-2,628
8,528
1
vocen cleaning services limited 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 vocen cleaning services limited. Get real-time insights into vocen cleaning services limited's credit score, group structure and payment trends.
Perform a competitor analysis for vocen cleaning services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
vocen cleaning services limited Ownership
VOCEN CLEANING SERVICES LIMITED group structure
Vocen Cleaning Services Limited has no subsidiary companies.
Ultimate parent company
VOCEN CLEANING SERVICES LIMITED
11714537
VOCEN CLEANING SERVICES LIMITED Shareholders
The sole shareholder of Vocen Cleaning Services Limited is Jasmine Harooni.
jasmine harooni
100%
vocen cleaning services limited directors
Vocen Cleaning Services Limited currently has 2 directors.
The longest serving directors include
Miss Jasmine Harooni (Jan 2020) and
Miss Marilyn Smulovitch (Mar 2024).
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 vocen cleaning services limited.
vocen cleaning 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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vocen cleaning services limitedCompanies House Filings - See Documents
