brighter daily cleaning group limited Company Information
Company Number
13043485
Next Accounts
Aug 2025
Industry
General cleaning of buildings
Directors
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
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
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
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £108.6k, make it smaller than the average company (£193.9k)
- Brighter Daily Cleaning Group Limited
£193.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brighter Daily Cleaning Group Limited
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (24.3%)
- Brighter Daily Cleaning Group Limited
24.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (3.4%)
- Brighter Daily Cleaning Group Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Brighter Daily Cleaning Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Brighter Daily Cleaning Group Limited
£14k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is more efficient (£25k)
- Brighter Daily Cleaning Group Limited
£25k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
- Brighter Daily Cleaning Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (13 days)
- Brighter Daily Cleaning Group Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighter Daily Cleaning Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brighter Daily Cleaning Group Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
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
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 22,104 | 5,989 | 765 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 22,104 | 5,989 | 765 |
total assets | 22,104 | 5,989 | 765 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 9,038 | 3,031 | 1,411 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 9,038 | 3,031 | 1,411 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 9,038 | 3,031 | 1,411 |
net assets | 13,066 | 2,958 | -646 |
total shareholders funds | 13,066 | 2,958 | -646 |
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 16,115 | 5,224 | 765 |
Creditors | 6,007 | 1,620 | 1,411 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
brighter daily cleaning group limited Credit Report and Business Information
Brighter Daily Cleaning Group Limited Competitor Analysis
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 directors
Brighter Daily Cleaning Group Limited currently has 1 director, Mr Hamed Halid serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamed Halid | England | 32 years | Nov 2020 | - | Director |
P&L
November 2023turnover
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 2023net assets
13.1k
+3.42%
total assets
22.1k
+2.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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