team 4 cleaning ltd

team 4 cleaning ltd Company Information

Share TEAM 4 CLEANING LTD
Live 
StartupMicro

Company Number

12690876

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 

General cleaning of buildings

 

Shareholders

rowington homes limited

Group Structure

View All

Contact

Registered Address

connaught house 15-17, upper george street, luton, bedfordshire, LU1 2RD

team 4 cleaning ltd Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of TEAM 4 CLEANING LTD at £25.7k based on a Turnover of £66.7k and 0.39x industry multiple (adjusted for size and gross margin).

team 4 cleaning ltd Estimated Valuation

£52.4k

Pomanda estimates the enterprise value of TEAM 4 CLEANING LTD at £52.4k based on an EBITDA of £20.3k and a 2.58x industry multiple (adjusted for size and gross margin).

team 4 cleaning ltd Estimated Valuation

£43.4k

Pomanda estimates the enterprise value of TEAM 4 CLEANING LTD at £43.4k based on Net Assets of £18.7k and 2.32x industry multiple (adjusted for liquidity).

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Team 4 Cleaning Ltd Overview

Team 4 Cleaning Ltd is a live company located in luton, LU1 2RD with a Companies House number of 12690876. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2020, it's largest shareholder is rowington homes limited with a 100% stake. Team 4 Cleaning Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £66.7k with unknown growth in recent years.

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Team 4 Cleaning Ltd Health Check

Pomanda's financial health check has awarded Team 4 Cleaning Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £66.7k, make it smaller than the average company (£175.4k)

£66.7k - Team 4 Cleaning Ltd

£175.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Team 4 Cleaning Ltd

- - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (27.6%)

17.2% - Team 4 Cleaning Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of 30.4% make it more profitable than the average company (4.4%)

30.4% - Team 4 Cleaning Ltd

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Team 4 Cleaning Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)

£14.8k - Team 4 Cleaning Ltd

£14.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is more efficient (£24k)

£33.4k - Team 4 Cleaning Ltd

£24k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (42 days)

32 days - Team 4 Cleaning Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (15 days)

128 days - Team 4 Cleaning Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Team 4 Cleaning Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Team 4 Cleaning Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (60.6%)

51.1% - Team 4 Cleaning Ltd

60.6% - Industry AVG

TEAM 4 CLEANING LTD financials

EXPORTms excel logo

Team 4 Cleaning Ltd's latest turnover from December 2023 is estimated at £66.7 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Team 4 Cleaning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover66,72818,88230,4290
Other Income Or Grants0000
Cost Of Sales55,25415,88226,4080
Gross Profit11,4743,0004,0220
Admin Expenses-8,7833,116-4160
Operating Profit20,257-1164,4380
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit20,257-1164,4380
Tax-5,0640-8430
Profit After Tax15,193-1163,5950
Dividends Paid0000
Retained Profit15,193-1163,5950
Employee Costs29,51213,91413,4150
Number Of Employees2110
EBITDA*20,257-1164,4380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets32,2202833150
Intangible Assets0000
Investments & Other000100
Debtors (Due After 1 year)0000
Total Fixed Assets32,220283315100
Stock & work in progress0000
Trade Debtors5,9884,7606,3330
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets5,9884,7606,3330
total assets38,2085,0436,648100
Bank overdraft0000
Bank loan0000
Trade Creditors 19,4461,4742,8280
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities19,4461,4742,8280
loans0000
hp & lease commitments0000
Accruals and Deferred Income90902250
other liabilities0000
provisions0000
total long term liabilities90902250
total liabilities19,5361,5643,0530
net assets18,6723,4793,595100
total shareholders funds18,6723,4793,595100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit20,257-1164,4380
Depreciation0000
Amortisation0000
Tax-5,0640-8430
Stock0000
Debtors1,228-1,5736,3330
Creditors17,972-1,3542,8280
Accruals and Deferred Income0-1352250
Deferred Taxes & Provisions0000
Cash flow from operations31,937-323150
Investing Activities
capital expenditure-31,93732-3150
Change in Investments00-100100
cash flow from investments-31,93732-215-100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-100100
interest0000
cash flow from financing00-100100
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

team 4 cleaning ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Team 4 Cleaning Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for team 4 cleaning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

team 4 cleaning ltd Ownership

TEAM 4 CLEANING LTD group structure

Team 4 Cleaning Ltd has no subsidiary companies.

Ultimate parent company

1 parent

TEAM 4 CLEANING LTD

12690876

TEAM 4 CLEANING LTD Shareholders

rowington homes limited 100%

team 4 cleaning ltd directors

Team 4 Cleaning Ltd currently has 2 directors. The longest serving directors include Mr Hope Ditima (Jun 2020) and Mr Hope Ditima (Jun 2020).

officercountryagestartendrole
Mr Hope DitimaUnited Kingdom34 years Jun 2020- Director
Mr Hope DitimaEngland34 years Jun 2020- Director

P&L

December 2023

turnover

66.7k

+253%

operating profit

20.3k

0%

gross margin

17.2%

+8.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.7k

+4.37%

total assets

38.2k

+6.58%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

team 4 cleaning ltd company details

company number

12690876

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

81210 - General cleaning of buildings

incorporation date

June 2020

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

connaught house 15-17, upper george street, luton, bedfordshire, LU1 2RD

Bank

-

Legal Advisor

-

team 4 cleaning 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 team 4 cleaning ltd.

team 4 cleaning 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.

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team 4 cleaning ltd Companies House Filings - See Documents

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