klc cleaning services ltd

klc cleaning services ltd Company Information

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StartupMicro

Company Number

14349789

Industry

General cleaning of buildings

 

Directors

Scott Grant

Shareholders

scott grant

Group Structure

View All

Contact

Registered Address

flat 4 6 morton crescent, exmouth, EX8 1BE

klc cleaning services ltd Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of KLC CLEANING SERVICES LTD at £5.5k based on a Turnover of £14.6k and 0.38x industry multiple (adjusted for size and gross margin).

klc cleaning services ltd Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of KLC CLEANING SERVICES LTD at £4.5k based on an EBITDA of £1.4k and a 3.24x industry multiple (adjusted for size and gross margin).

klc cleaning services ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of KLC CLEANING SERVICES LTD at £2.2k based on Net Assets of £924 and 2.39x industry multiple (adjusted for liquidity).

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Klc Cleaning Services Ltd Overview

Klc Cleaning Services Ltd is a live company located in exmouth, EX8 1BE with a Companies House number of 14349789. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 2022, it's largest shareholder is scott grant with a 100% stake. Klc Cleaning Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £14.6k with unknown growth in recent years.

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Klc Cleaning Services Ltd Health Check

Pomanda's financial health check has awarded Klc Cleaning Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £14.6k, make it smaller than the average company (£227.4k)

£14.6k - Klc Cleaning Services Ltd

£227.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Klc Cleaning Services Ltd

- - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Klc Cleaning Services Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (3.6%)

7.5% - Klc Cleaning Services Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Klc Cleaning Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)

£13.6k - Klc Cleaning Services Ltd

£13.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.6k, this is less efficient (£23.6k)

£14.6k - Klc Cleaning Services Ltd

£23.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Klc Cleaning Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (13 days)

7 days - Klc Cleaning Services Ltd

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klc Cleaning Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (21 weeks)

48 weeks - Klc Cleaning Services Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (62.1%)

85.2% - Klc Cleaning Services Ltd

62.1% - Industry AVG

KLC CLEANING SERVICES LTD financials

EXPORTms excel logo

Klc Cleaning Services Ltd's latest turnover from September 2023 is estimated at £14.6 thousand and the company has net assets of £924. According to their latest financial statements, Klc Cleaning Services Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover14,632
Other Income Or Grants0
Cost Of Sales10,982
Gross Profit3,650
Admin Expenses2,554
Operating Profit1,096
Interest Payable0
Interest Receivable129
Pre-Tax Profit1,225
Tax-306
Profit After Tax919
Dividends Paid0
Retained Profit919
Employee Costs13,580
Number Of Employees1
EBITDA*1,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets1,296
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,296
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash4,926
misc current assets0
total current assets4,926
total assets6,222
Bank overdraft0
Bank loan0
Trade Creditors 223
Group/Directors Accounts4,016
other short term finances0
hp & lease commitments0
other current liabilities1,059
total current liabilities5,298
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities5,298
net assets924
total shareholders funds924
Sep 2023
Operating Activities
Operating Profit1,096
Depreciation284
Amortisation0
Tax-306
Stock0
Debtors0
Creditors223
Accruals and Deferred Income1,059
Deferred Taxes & Provisions0
Cash flow from operations2,356
Investing Activities
capital expenditure-1,580
Change in Investments0
cash flow from investments-1,580
Financing Activities
Bank loans0
Group/Directors Accounts4,016
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue5
interest129
cash flow from financing4,150
cash and cash equivalents
cash4,926
overdraft0
change in cash4,926

klc cleaning services 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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Klc Cleaning Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for klc cleaning services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.

klc cleaning services ltd Ownership

KLC CLEANING SERVICES LTD group structure

Klc Cleaning Services Ltd has no subsidiary companies.

Ultimate parent company

KLC CLEANING SERVICES LTD

14349789

KLC CLEANING SERVICES LTD Shareholders

scott grant 100%

klc cleaning services ltd directors

Klc Cleaning Services Ltd currently has 1 director, Mr Scott Grant serving since Sep 2022.

officercountryagestartendrole
Mr Scott GrantEngland46 years Sep 2022- Director

P&L

September 2023

turnover

14.6k

0%

operating profit

1.1k

0%

gross margin

25%

0%

turnover

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

Balance Sheet

September 2023

net assets

924

0%

total assets

6.2k

0%

cash

4.9k

0%

net assets

Total assets minus all liabilities

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klc cleaning services ltd company details

company number

14349789

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

September 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

flat 4 6 morton crescent, exmouth, EX8 1BE

Bank

-

Legal Advisor

-

klc cleaning services 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 klc cleaning services ltd.

klc cleaning services 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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klc cleaning services ltd Companies House Filings - See Documents

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