brighter daily cleaning group limited

brighter daily cleaning group limited Company Information

Share BRIGHTER DAILY CLEANING GROUP LIMITED
Live 
StartupMicro

Company Number

13043485

Industry

General cleaning of buildings

 

Directors

Hamed Halid

Shareholders

alphonsine umugwaneza

named halm

Group Structure

View All

Contact

Registered Address

2 cromar way, chelmsford, CM1 2QE

Website

-

brighter daily cleaning group limited Estimated Valuation

£33k

Pomanda estimates the enterprise value of BRIGHTER DAILY CLEANING GROUP LIMITED at £33k based on a Turnover of £108.6k and 0.3x industry multiple (adjusted for size and gross margin).

brighter daily cleaning group limited Estimated Valuation

£35.3k

Pomanda estimates the enterprise value of BRIGHTER DAILY CLEANING GROUP LIMITED at £35.3k based on an EBITDA of £13.5k and a 2.62x industry multiple (adjusted for size and gross margin).

brighter daily cleaning group limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of BRIGHTER DAILY CLEANING GROUP LIMITED at £31.3k based on Net Assets of £13.1k and 2.39x industry multiple (adjusted for liquidity).

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Brighter Daily Cleaning Group Limited Overview

Brighter Daily Cleaning Group Limited is a live company located in chelmsford, CM1 2QE with a Companies House number of 13043485. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2020, it's largest shareholder is alphonsine umugwaneza with a 50% stake. Brighter Daily Cleaning Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108.6k with unknown growth in recent years.

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Brighter Daily Cleaning Group Limited Health Check

Pomanda's financial health check has awarded Brighter Daily Cleaning Group Limited 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £108.6k, make it smaller than the average company (£193.9k)

£108.6k - Brighter Daily Cleaning Group Limited

£193.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brighter Daily Cleaning Group Limited

- - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (24.3%)

15.2% - Brighter Daily Cleaning Group Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (3.4%)

12.4% - Brighter Daily Cleaning Group Limited

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Brighter Daily Cleaning Group Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £14k, the company has an equivalent pay structure (£14k)

£14k - Brighter Daily Cleaning Group Limited

£14k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2k, this is more efficient (£25k)

£36.2k - Brighter Daily Cleaning Group Limited

£25k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (46 days)

74 days - Brighter Daily Cleaning Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (13 days)

35 days - Brighter Daily Cleaning Group Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brighter Daily Cleaning Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brighter Daily Cleaning Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (59.2%)

40.9% - Brighter Daily Cleaning Group Limited

59.2% - Industry AVG

BRIGHTER DAILY CLEANING GROUP LIMITED financials

EXPORTms excel logo

Brighter Daily Cleaning Group Limited's latest turnover from November 2023 is estimated at £108.6 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Brighter Daily Cleaning Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover108,64930,2408,624
Other Income Or Grants000
Cost Of Sales92,16425,2997,537
Gross Profit16,4854,9411,087
Admin Expenses3,0084921,733
Operating Profit13,4774,449-646
Interest Payable000
Interest Receivable000
Pre-Tax Profit13,4774,449-646
Tax-3,369-8450
Profit After Tax10,1083,604-646
Dividends Paid000
Retained Profit10,1083,604-646
Employee Costs41,85312,98712,321
Number Of Employees311
EBITDA*13,4774,449-646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors22,1045,989765
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets22,1045,989765
total assets22,1045,989765
Bank overdraft000
Bank loan000
Trade Creditors 9,0383,0311,411
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities9,0383,0311,411
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities9,0383,0311,411
net assets13,0662,958-646
total shareholders funds13,0662,958-646
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit13,4774,449-646
Depreciation000
Amortisation000
Tax-3,369-8450
Stock000
Debtors16,1155,224765
Creditors6,0071,6201,411
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

brighter daily cleaning group limited 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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Brighter Daily Cleaning Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brighter daily cleaning group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

brighter daily cleaning group limited Ownership

BRIGHTER DAILY CLEANING GROUP LIMITED group structure

Brighter Daily Cleaning Group Limited has no subsidiary companies.

Ultimate parent company

BRIGHTER DAILY CLEANING GROUP LIMITED

13043485

BRIGHTER DAILY CLEANING GROUP LIMITED Shareholders

alphonsine umugwaneza 50%
named halm 50%

brighter daily cleaning group limited directors

Brighter Daily Cleaning Group Limited currently has 1 director, Mr Hamed Halid serving since Nov 2020.

officercountryagestartendrole
Mr Hamed HalidEngland32 years Nov 2020- Director

P&L

November 2023

turnover

108.6k

+259%

operating profit

13.5k

0%

gross margin

15.2%

-7.14%

turnover

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

Balance Sheet

November 2023

net assets

13.1k

+3.42%

total assets

22.1k

+2.69%

cash

0

0%

net assets

Total assets minus all liabilities

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brighter daily cleaning group limited company details

company number

13043485

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

November 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2 cromar way, chelmsford, CM1 2QE

Bank

-

Legal Advisor

-

brighter daily cleaning group 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 brighter daily cleaning group limited.

brighter daily cleaning group 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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brighter daily cleaning group limited Companies House Filings - See Documents

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