5 star cleaning solutions (scotland) limited

5 star cleaning solutions (scotland) limited Company Information

Share 5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED
Live 
YoungSmallLow

Company Number

SC515366

Industry

Other personal service activities n.e.c.

 

Shareholders

daniel templeton

marc templeton

Group Structure

View All

Contact

Registered Address

office 8, caledonian business centre, glasgow, G46 8JT

5 star cleaning solutions (scotland) limited Estimated Valuation

£276.6k

Pomanda estimates the enterprise value of 5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED at £276.6k based on a Turnover of £532.8k and 0.52x industry multiple (adjusted for size and gross margin).

5 star cleaning solutions (scotland) limited Estimated Valuation

£99.4k

Pomanda estimates the enterprise value of 5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED at £99.4k based on an EBITDA of £32.1k and a 3.1x industry multiple (adjusted for size and gross margin).

5 star cleaning solutions (scotland) limited Estimated Valuation

£396.7k

Pomanda estimates the enterprise value of 5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED at £396.7k based on Net Assets of £201.3k and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

5 Star Cleaning Solutions (scotland) Limited Overview

5 Star Cleaning Solutions (scotland) Limited is a live company located in glasgow, G46 8JT with a Companies House number of SC515366. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is daniel templeton with a 51% stake. 5 Star Cleaning Solutions (scotland) Limited is a young, small sized company, Pomanda has estimated its turnover at £532.8k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

5 Star Cleaning Solutions (scotland) Limited Health Check

Pomanda's financial health check has awarded 5 Star Cleaning Solutions (Scotland) Limited 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 £532.8k, make it smaller than the average company (£858.2k)

£532.8k - 5 Star Cleaning Solutions (scotland) Limited

£858.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

0% - 5 Star Cleaning Solutions (scotland) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.2%)

19% - 5 Star Cleaning Solutions (scotland) Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (5.9%)

6% - 5 Star Cleaning Solutions (scotland) Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - 5 Star Cleaning Solutions (scotland) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - 5 Star Cleaning Solutions (scotland) Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.6k, this is more efficient (£76.2k)

£177.6k - 5 Star Cleaning Solutions (scotland) Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (28 days)

107 days - 5 Star Cleaning Solutions (scotland) Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 5 Star Cleaning Solutions (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 5 Star Cleaning Solutions (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 5 Star Cleaning Solutions (scotland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (37.5%)

6.6% - 5 Star Cleaning Solutions (scotland) Limited

37.5% - Industry AVG

5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED financials

EXPORTms excel logo

5 Star Cleaning Solutions (Scotland) Limited's latest turnover from March 2024 is estimated at £532.8 thousand and the company has net assets of £201.3 thousand. According to their latest financial statements, 5 Star Cleaning Solutions (Scotland) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover532,755488,204474,871529,551194,057172,168119,31941,5676
Other Income Or Grants000000000
Cost Of Sales431,614393,488387,198437,354156,097139,29995,49232,9885
Gross Profit101,14194,71687,67392,19637,96032,86923,8278,5781
Admin Expenses69,04687,95325,413-14,88135,89123,8844,962-4,3430
Operating Profit32,0956,76362,260107,0772,0698,98518,86512,9211
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit32,0956,76362,260107,0772,0698,98518,86512,9211
Tax-8,024-1,285-11,829-20,345-393-1,707-3,584-2,5840
Profit After Tax24,0715,47850,43186,7321,6767,27815,28110,3371
Dividends Paid000000000
Retained Profit24,0715,47850,43186,7321,6767,27815,28110,3371
Employee Costs88,36456,47954,00050,74649,70349,63747,98523,88225,043
Number Of Employees322222211
EBITDA*32,0956,76362,260107,0772,0698,98518,86512,9211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets29,6347,55910,7426,0673,0430000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets29,6347,55910,7426,0673,0430000
Stock & work in progress000000000
Trade Debtors157,434207,589211,284218,35164,85858,47739,12712,9221
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets28,36000000000
total current assets185,794207,589211,284218,35164,85858,47739,12712,9221
total assets215,428215,148222,026224,41867,90158,47739,12712,9221
Bank overdraft000000000
Bank loan000000000
Trade Creditors 014,60116,95761,44633,32825,58013,5082,5840
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities014,60116,95761,44633,32825,58013,5082,5840
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income81000000000
other liabilities13,33323,33333,33341,66700000
provisions000000000
total long term liabilities14,14323,33333,33341,66700000
total liabilities14,14337,93450,290103,11333,32825,58013,5082,5840
net assets201,285177,214171,736121,30534,57332,89725,61910,3381
total shareholders funds201,285177,214171,736121,30534,57332,89725,61910,3381
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit32,0956,76362,260107,0772,0698,98518,86512,9211
Depreciation000000000
Amortisation000000000
Tax-8,024-1,285-11,829-20,345-393-1,707-3,584-2,5840
Stock000000000
Debtors-50,155-3,695-7,067153,4936,38119,35026,20512,9211
Creditors-14,601-2,356-44,48928,1187,74812,07210,9242,5840
Accruals and Deferred Income81000000000
Deferred Taxes & Provisions000000000
Cash flow from operations60,4356,81713,009-38,6433,0430000
Investing Activities
capital expenditure-22,0753,183-4,675-3,024-3,0430000
Change in Investments000000000
cash flow from investments-22,0753,183-4,675-3,024-3,0430000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-10,000-10,000-8,33441,66700000
share issue000000000
interest000000000
cash flow from financing-10,000-10,000-8,33441,66700000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

5 star cleaning solutions (scotland) limited 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 5 star cleaning solutions (scotland) limited. Get real-time insights into 5 star cleaning solutions (scotland) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

5 Star Cleaning Solutions (scotland) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 5 star cleaning solutions (scotland) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G46 area or any other competitors across 12 key performance metrics.

5 star cleaning solutions (scotland) limited Ownership

5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED group structure

5 Star Cleaning Solutions (Scotland) Limited has no subsidiary companies.

Ultimate parent company

5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED

SC515366

5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED Shareholders

daniel templeton 51%
marc templeton 49%

5 star cleaning solutions (scotland) limited directors

5 Star Cleaning Solutions (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Daniel Templeton (Sep 2015) and Mr Marc Templeton (Dec 2017).

officercountryagestartendrole
Mr Daniel TempletonScotland35 years Sep 2015- Director
Mr Marc TempletonScotland38 years Dec 2017- Director

P&L

March 2024

turnover

532.8k

+9%

operating profit

32.1k

0%

gross margin

19%

-2.15%

turnover

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

Balance Sheet

March 2024

net assets

201.3k

+0.14%

total assets

215.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

5 star cleaning solutions (scotland) limited company details

company number

SC515366

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

office 8, caledonian business centre, glasgow, G46 8JT

Bank

-

Legal Advisor

-

5 star cleaning solutions (scotland) 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 5 star cleaning solutions (scotland) limited.

5 star cleaning solutions (scotland) 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.

Click to start generating capital raising & share issue transactions for 5 STAR CLEANING SOLUTIONS (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.

5 star cleaning solutions (scotland) limited Companies House Filings - See Documents

datedescriptionview/download