the paddock ouston springs farm, chester le street, DH2 1JL
Website
-
cleaning bug commercial ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of CLEANING BUG COMMERCIAL LTD at £10k based on a Turnover of £37.8k and 0.27x industry multiple (adjusted for size and gross margin).
cleaning bug commercial ltdEstimated Valuation
£5k
Pomanda estimates the enterprise value of CLEANING BUG COMMERCIAL LTD at £5k based on an EBITDA of £2.1k and a 2.32x industry multiple (adjusted for size and gross margin).
cleaning bug commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CLEANING BUG COMMERCIAL LTD at £0 based on Net Assets of £-767 and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleaning Bug Commercial LtdOverview
Cleaning Bug Commercial Ltd is a live company located in chester le street, DH2 1JL with a Companies House number of 12740474. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2020, it's largest shareholder is
erica fox
with a 100% stake. Cleaning Bug Commercial Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£37.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cleaning Bug Commercial Ltd a 4 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£253.1k)
£37.8k - Cleaning Bug Commercial Ltd
£253.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cleaning Bug Commercial Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.7%)
15.5% - Cleaning Bug Commercial Ltd
25.7% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.7%)
5.6% - Cleaning Bug Commercial Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cleaning Bug Commercial Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
£13.8k - Cleaning Bug Commercial Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is more efficient (£24.1k)
£37.8k - Cleaning Bug Commercial Ltd
£24.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (48 days)
29 days - Cleaning Bug Commercial Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (13 days)
80 days - Cleaning Bug Commercial Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cleaning Bug Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (20 weeks)
22 weeks - Cleaning Bug Commercial Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (63.2%)
112.2% - Cleaning Bug Commercial Ltd
63.2% - Industry AVG
CLEANING BUG COMMERCIAL LTD financials
EXPORT
Cleaning Bug Commercial Ltd's latest turnover from July 2023 is estimated at £37.8 thousand and the company has net assets of -£767. According to their latest financial statements, we estimate that Cleaning Bug Commercial Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
37,816
42,487
17,873
Other Income Or Grants
Cost Of Sales
31,956
35,895
15,595
Gross Profit
5,860
6,592
2,278
Admin Expenses
3,750
8,807
2,600
Operating Profit
2,110
-2,215
-322
Interest Payable
Interest Receivable
99
13
1
Pre-Tax Profit
2,208
-2,202
-321
Tax
-552
Profit After Tax
1,656
-2,202
-321
Dividends Paid
Retained Profit
1,656
-2,202
-321
Employee Costs
13,796
25,973
12,442
Number Of Employees
1
2
1
EBITDA*
2,143
-2,215
-322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194
Stock & work in progress
Trade Debtors
3,061
4,197
1,287
Group Debtors
Misc Debtors
Cash
3,029
911
1,169
misc current assets
total current assets
6,090
5,108
2,456
total assets
6,284
5,108
2,456
Bank overdraft
Bank loan
Trade Creditors
7,051
7,531
2,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,051
7,531
2,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,051
7,531
2,677
net assets
-767
-2,423
-221
total shareholders funds
-767
-2,423
-221
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
2,110
-2,215
-322
Depreciation
33
Amortisation
Tax
-552
Stock
Debtors
-1,136
2,910
1,287
Creditors
-480
4,854
2,677
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,247
-271
1,068
Investing Activities
capital expenditure
-227
Change in Investments
cash flow from investments
-227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
99
13
1
cash flow from financing
99
13
101
cash and cash equivalents
cash
2,118
-258
1,169
overdraft
change in cash
2,118
-258
1,169
cleaning bug commercial ltd 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 cleaning bug commercial ltd. Get real-time insights into cleaning bug commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cleaning bug commercial ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
cleaning bug commercial ltd Ownership
CLEANING BUG COMMERCIAL LTD group structure
Cleaning Bug Commercial Ltd has no subsidiary companies.
Ultimate parent company
CLEANING BUG COMMERCIAL LTD
12740474
CLEANING BUG COMMERCIAL LTD Shareholders
The sole shareholder of Cleaning Bug Commercial Ltd is Erica Fox.
erica fox
100%
cleaning bug commercial ltd directors
Cleaning Bug Commercial Ltd currently has 2 directors.
The longest serving directors include
Miss Erica Fox (Jul 2020) and
Mr Richard Robertson (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-767
-0.68%
total assets
6.3k
+0.23%
cash
3k
+2.32%
net assets
Total assets minus all liabilities
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cleaning bug commercial ltd company details
company number
12740474
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the paddock ouston springs farm, chester le street, DH2 1JL
Bank
-
Legal Advisor
-
cleaning bug commercial 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 cleaning bug commercial ltd.
cleaning bug commercial 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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cleaning bug commercial ltdCompanies House Filings - See Documents
