ivegate cleaning limited
ivegate cleaning limited Company Information
Company Number
12003047
Website
-Registered Address
8 ivegate, yeadon, LS19 7RE
Industry
General cleaning of buildings
Telephone
08000092958
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Nelson5 Years
Shareholders
mark richard nelson 100%
ivegate cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of IVEGATE CLEANING LIMITED at £586 based on a Turnover of £2.6k and 0.22x industry multiple (adjusted for size and gross margin).
ivegate cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of IVEGATE CLEANING LIMITED at £0 based on an EBITDA of £-426 and a 2.09x industry multiple (adjusted for size and gross margin).
ivegate cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of IVEGATE CLEANING LIMITED at £0 based on Net Assets of £-424 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ivegate Cleaning Limited Overview
Ivegate Cleaning Limited is a live company located in yeadon, LS19 7RE with a Companies House number of 12003047. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2019, it's largest shareholder is mark richard nelson with a 100% stake. Ivegate Cleaning Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ivegate Cleaning Limited Health Check
Pomanda's financial health check has awarded Ivegate Cleaning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£138.8k)
- Ivegate Cleaning Limited
£138.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Ivegate Cleaning Limited
5.6% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.3%)
- Ivegate Cleaning Limited
23.3% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (3.4%)
- Ivegate Cleaning Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ivegate Cleaning Limited
10 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has an equivalent pay structure (£12.3k)
- Ivegate Cleaning Limited
£12.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£21.4k)
- Ivegate Cleaning Limited
£21.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
- Ivegate Cleaning Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (13 days)
- Ivegate Cleaning Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivegate Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivegate Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 365%, this is a higher level of debt than the average (70.8%)
365% - Ivegate Cleaning Limited
70.8% - Industry AVG
IVEGATE CLEANING LIMITED financials
Ivegate Cleaning Limited's latest turnover from May 2023 is estimated at £2.6 thousand and the company has net assets of -£424. According to their latest financial statements, we estimate that Ivegate Cleaning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 160 | 0 | 0 | 173 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 160 | 100 | 100 | 173 |
| total assets | 160 | 100 | 100 | 173 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 584 | 0 | 0 | 571 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 584 | 0 | 0 | 571 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 584 | 0 | 0 | 571 |
| net assets | -424 | 100 | 100 | -398 |
| total shareholders funds | -424 | 100 | 100 | -398 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 160 | 0 | -173 | 173 |
| Creditors | 584 | 0 | -571 | 571 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -100 | 0 | 100 | 0 |
ivegate cleaning limited Credit Report and Business Information
Ivegate Cleaning Limited Competitor Analysis
Perform a competitor analysis for ivegate cleaning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ivegate cleaning limited Ownership
IVEGATE CLEANING LIMITED group structure
Ivegate Cleaning Limited has no subsidiary companies.
Ultimate parent company
IVEGATE CLEANING LIMITED
12003047
ivegate cleaning limited directors
Ivegate Cleaning Limited currently has 1 director, Mr Mark Nelson serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nelson | United Kingdom | 58 years | May 2019 | - | Director |
P&L
May 2023turnover
2.6k
0%
operating profit
-426.3
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-424
-5.24%
total assets
160
+0.6%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ivegate cleaning limited company details
company number
12003047
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
May 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 ivegate, yeadon, LS19 7RE
last accounts submitted
May 2023
ivegate cleaning 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 ivegate cleaning limited.
ivegate cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
