tru-shine cleaning 1 ltd
tru-shine cleaning 1 ltd Company Information
Company Number
12081915
Website
www.tru-shine-services.comRegistered Address
597 washwood heath road, birmingham, B8 2HB
Industry
Translation and interpretation activities
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
02031304763
Next Accounts Due
April 2025
Group Structure
View All
Directors
Hamdi Farah5 Years
Shareholders
hamdi shire shirdon farah 100%
tru-shine cleaning 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRU-SHINE CLEANING 1 LTD at £991 based on a Turnover of £2.4k and 0.41x industry multiple (adjusted for size and gross margin).
tru-shine cleaning 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRU-SHINE CLEANING 1 LTD at £4.5k based on an EBITDA of £1.4k and a 3.29x industry multiple (adjusted for size and gross margin).
tru-shine cleaning 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRU-SHINE CLEANING 1 LTD at £5k based on Net Assets of £2.7k and 1.87x industry multiple (adjusted for liquidity).
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Tru-shine Cleaning 1 Ltd Overview
Tru-shine Cleaning 1 Ltd is a live company located in birmingham, B8 2HB with a Companies House number of 12081915. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in July 2019, it's largest shareholder is hamdi shire shirdon farah with a 100% stake. Tru-shine Cleaning 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Tru-shine Cleaning 1 Ltd Health Check
Pomanda's financial health check has awarded Tru-Shine Cleaning 1 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£494.9k)
- Tru-shine Cleaning 1 Ltd
£494.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.3%)
- Tru-shine Cleaning 1 Ltd
6.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Tru-shine Cleaning 1 Ltd
36.7% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (8.3%)
- Tru-shine Cleaning 1 Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Tru-shine Cleaning 1 Ltd
8 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Tru-shine Cleaning 1 Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£58.1k)
- Tru-shine Cleaning 1 Ltd
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tru-shine Cleaning 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
- Tru-shine Cleaning 1 Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tru-shine Cleaning 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (23 weeks)
298 weeks - Tru-shine Cleaning 1 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (59.6%)
10.5% - Tru-shine Cleaning 1 Ltd
59.6% - Industry AVG
TRU-SHINE CLEANING 1 LTD financials
Tru-Shine Cleaning 1 Ltd's latest turnover from July 2023 is estimated at £2.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Tru-Shine Cleaning 1 Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 480 | 720 | 960 | 1,238 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 480 | 720 | 960 | 1,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,002 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,800 | 450 | 280 | 0 |
| misc current assets | 704 | 1,290 | 1,200 | 0 |
| total current assets | 2,504 | 1,740 | 1,480 | 1,002 |
| total assets | 2,984 | 2,460 | 2,440 | 2,240 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 314 | 670 | 0 | 1,186 |
| 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 | 314 | 670 | 0 | 1,186 |
| 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 | 314 | 670 | 0 | 1,186 |
| net assets | 2,670 | 1,790 | 2,440 | 1,054 |
| total shareholders funds | 2,670 | 1,790 | 2,440 | 1,054 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 240 | 240 | 240 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,002 | 1,002 |
| Creditors | -356 | 670 | -1,186 | 1,186 |
| 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 | 1,350 | 170 | 280 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,350 | 170 | 280 | 0 |
tru-shine cleaning 1 ltd Credit Report and Business Information
Tru-shine Cleaning 1 Ltd Competitor Analysis
Perform a competitor analysis for tru-shine cleaning 1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 8 area or any other competitors across 12 key performance metrics.
tru-shine cleaning 1 ltd Ownership
TRU-SHINE CLEANING 1 LTD group structure
Tru-Shine Cleaning 1 Ltd has no subsidiary companies.
Ultimate parent company
TRU-SHINE CLEANING 1 LTD
12081915
tru-shine cleaning 1 ltd directors
Tru-Shine Cleaning 1 Ltd currently has 1 director, Mrs Hamdi Farah serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hamdi Farah | United Kingdom | 44 years | Jul 2019 | - | Director |
P&L
July 2023turnover
2.4k
-56%
operating profit
1.1k
0%
gross margin
36.7%
+6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.7k
+0.49%
total assets
3k
+0.21%
cash
1.8k
+3%
net assets
Total assets minus all liabilities
Similar Companies
tru-shine cleaning 1 ltd company details
company number
12081915
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
tru-shine cleaning ltd (September 2024)
accountant
DEQ ACCOUNTANCY LTD
auditor
-
address
597 washwood heath road, birmingham, B8 2HB
Bank
-
Legal Advisor
-
tru-shine cleaning 1 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 tru-shine cleaning 1 ltd.
tru-shine cleaning 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
