contract cleaning network ltd

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contract cleaning network ltd Company Information

Share CONTRACT CLEANING NETWORK LTD

Company Number

14544691

Shareholders

gabriel alves menezes pereira

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 6-7, canalside offices complex, worcester, worcestershire, WR1 2RS

Website

-

contract cleaning network ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of CONTRACT CLEANING NETWORK LTD at £8.9k based on a Turnover of £25.7k and 0.35x industry multiple (adjusted for size and gross margin).

contract cleaning network ltd Estimated Valuation

£793

Pomanda estimates the enterprise value of CONTRACT CLEANING NETWORK LTD at £793 based on an EBITDA of £266 and a 2.98x industry multiple (adjusted for size and gross margin).

contract cleaning network ltd Estimated Valuation

£522

Pomanda estimates the enterprise value of CONTRACT CLEANING NETWORK LTD at £522 based on Net Assets of £200 and 2.61x industry multiple (adjusted for liquidity).

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Contract Cleaning Network Ltd Overview

Contract Cleaning Network Ltd is a live company located in worcester, WR1 2RS with a Companies House number of 14544691. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2022, it's largest shareholder is gabriel alves menezes pereira with a 100% stake. Contract Cleaning Network Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £25.7k with unknown growth in recent years.

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Contract Cleaning Network Ltd Health Check

Pomanda's financial health check has awarded Contract Cleaning Network Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £25.7k, make it smaller than the average company (£850.8k)

£25.7k - Contract Cleaning Network Ltd

£850.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Contract Cleaning Network Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.7%)

25.5% - Contract Cleaning Network Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (7.3%)

1% - Contract Cleaning Network Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Contract Cleaning Network Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Contract Cleaning Network Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£132.6k)

£25.7k - Contract Cleaning Network Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (63 days)

2 days - Contract Cleaning Network Ltd

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Contract Cleaning Network Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Contract Cleaning Network Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Contract Cleaning Network Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Contract Cleaning Network Ltd

- - Industry AVG

CONTRACT CLEANING NETWORK LTD financials

EXPORTms excel logo

Contract Cleaning Network Ltd's latest turnover from December 2023 is estimated at £25.7 thousand and the company has net assets of £200. According to their latest financial statements, Contract Cleaning Network Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover25,737
Other Income Or Grants
Cost Of Sales19,175
Gross Profit6,561
Admin Expenses6,294
Operating Profit267
Interest Payable
Interest Receivable
Pre-Tax Profit267
Tax-67
Profit After Tax200
Dividends Paid
Retained Profit200
Employee Costs57,087
Number Of Employees1
EBITDA*267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200
total assets200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets200
total shareholders funds200
Dec 2023
Operating Activities
Operating Profit267
Depreciation
Amortisation
Tax-67
Stock
Debtors200
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

contract cleaning network 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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Contract Cleaning Network Ltd Competitor Analysis

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Perform a competitor analysis for contract cleaning network ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

contract cleaning network ltd Ownership

CONTRACT CLEANING NETWORK LTD group structure

Contract Cleaning Network Ltd has no subsidiary companies.

Ultimate parent company

CONTRACT CLEANING NETWORK LTD

14544691

CONTRACT CLEANING NETWORK LTD Shareholders

gabriel alves menezes pereira 100%

contract cleaning network ltd directors

Contract Cleaning Network Ltd currently has 1 director, Mr Gabriel Pereira serving since Dec 2022.

officercountryagestartendrole
Mr Gabriel PereiraEngland28 years Dec 2022- Director

P&L

December 2023

turnover

25.7k

0%

operating profit

266.7

0%

gross margin

25.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

200

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

contract cleaning network ltd company details

company number

14544691

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 6-7, canalside offices complex, worcester, worcestershire, WR1 2RS

Bank

-

Legal Advisor

-

contract cleaning network 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 contract cleaning network ltd.

contract cleaning network 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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contract cleaning network ltd Companies House Filings - See Documents

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