Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
175 victoria road, preston, preston, PR2 8AJ
Website
-
atherton valet centre ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of ATHERTON VALET CENTRE LTD at £31.1k based on a Turnover of £59.6k and 0.52x industry multiple (adjusted for size and gross margin).
atherton valet centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATHERTON VALET CENTRE LTD at £0 based on an EBITDA of £-494 and a 3.23x industry multiple (adjusted for size and gross margin).
atherton valet centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ATHERTON VALET CENTRE LTD at £0 based on Net Assets of £-487 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atherton Valet Centre LtdOverview
Atherton Valet Centre Ltd is a live company located in preston, PR2 8AJ with a Companies House number of 14546996. It operates in the other cleaning services sector, SIC Code 81299. Founded in December 2022, it's largest shareholder is
shawnm khalid hassan
with a 100% stake. Atherton Valet Centre Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£59.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atherton Valet Centre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£174.7k)
£59.6k - Atherton Valet Centre Ltd
£174.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atherton Valet Centre Ltd
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Atherton Valet Centre Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.2%)
-0.8% - Atherton Valet Centre Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Atherton Valet Centre Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Atherton Valet Centre Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is equally as efficient (£23.2k)
£19.9k - Atherton Valet Centre Ltd
£23.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atherton Valet Centre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atherton Valet Centre Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Atherton Valet Centre Ltd
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atherton Valet Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.9%, this is a higher level of debt than the average (58.8%)
194.9% - Atherton Valet Centre Ltd
58.8% - Industry AVG
ATHERTON VALET CENTRE LTD financials
EXPORT
Atherton Valet Centre Ltd's latest turnover from November 2023 is estimated at £59.6 thousand and the company has net assets of -£487. According to their latest financial statements, Atherton Valet Centre Ltd has 3 employees and maintains cash reserves of £238 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
59,551
Other Income Or Grants
Cost Of Sales
36,644
Gross Profit
22,908
Admin Expenses
23,402
Operating Profit
-494
Interest Payable
Interest Receivable
6
Pre-Tax Profit
-488
Tax
Profit After Tax
-488
Dividends Paid
Retained Profit
-488
Employee Costs
44,981
Number Of Employees
3
EBITDA*
-494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
275
Trade Debtors
Group Debtors
Misc Debtors
Cash
238
misc current assets
total current assets
513
total assets
513
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
1,000
provisions
total long term liabilities
1,000
total liabilities
1,000
net assets
-487
total shareholders funds
-487
Nov 2023
Operating Activities
Operating Profit
-494
Depreciation
Amortisation
Tax
Stock
275
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-769
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
1,000
share issue
1
interest
6
cash flow from financing
1,007
cash and cash equivalents
cash
238
overdraft
change in cash
238
atherton valet centre 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 atherton valet centre ltd. Get real-time insights into atherton valet centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atherton valet centre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
atherton valet centre ltd Ownership
ATHERTON VALET CENTRE LTD group structure
Atherton Valet Centre Ltd has no subsidiary companies.
Ultimate parent company
ATHERTON VALET CENTRE LTD
14546996
ATHERTON VALET CENTRE LTD Shareholders
The sole shareholder of Atherton Valet Centre Ltd is Shawnm Khalid Hassan.
shawnm khalid hassan
100%
atherton valet centre ltd directors
Atherton Valet Centre Ltd currently has 1 director, Mrs Shawnm Hassan serving since Dec 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-487
0%
total assets
513
0%
cash
238
0%
net assets
Total assets minus all liabilities
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atherton valet centre ltd company details
company number
14546996
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
175 victoria road, preston, preston, PR2 8AJ
Bank
-
Legal Advisor
-
atherton valet centre 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 atherton valet centre ltd.
atherton valet centre 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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atherton valet centre ltdCompanies House Filings - See Documents
