cleanliness ltd
cleanliness ltd Company Information
Company Number
04211431
Next Accounts
3685 days late
Directors
-
Shareholders
paul rawden
ronald barnes
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
suite a 7th floor east west bu, 2 tollhouse hill, nottingham, NG1 5FS
Website
-cleanliness ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANLINESS LTD at £3m based on a Turnover of £4.5m and 0.67x industry multiple (adjusted for size and gross margin).
cleanliness ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANLINESS LTD at £0 based on an EBITDA of £-133.4k and a 4.63x industry multiple (adjusted for size and gross margin).
cleanliness ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEANLINESS LTD at £0 based on Net Assets of £-149.3k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cleanliness Ltd Overview
Cleanliness Ltd is a live company located in nottingham, NG1 5FS with a Companies House number of 04211431. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2001, it's largest shareholder is paul rawden with a 75% stake. Cleanliness Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Cleanliness Ltd Health Check
Pomanda's financial health check has awarded Cleanliness Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£7.6m)
- Cleanliness Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.4%)
- Cleanliness Ltd
5.4% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (32%)
- Cleanliness Ltd
32% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.7%)
- Cleanliness Ltd
5.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (79)
- Cleanliness Ltd
79 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cleanliness Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is more efficient (£131.9k)
- Cleanliness Ltd
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (57 days)
- Cleanliness Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (46 days)
- Cleanliness Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (54 days)
- Cleanliness Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cleanliness Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (55.7%)
110.5% - Cleanliness Ltd
55.7% - Industry AVG
CLEANLINESS LTD financials
Cleanliness Ltd's latest turnover from April 2013 is estimated at £4.5 million and the company has net assets of -£149.3 thousand. According to their latest financial statements, we estimate that Cleanliness Ltd has 22 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| 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
| Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 26,914 | 41,669 | 44,347 | 19,314 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 26,914 | 41,669 | 44,347 | 19,314 |
| Stock & work in progress | 150,411 | 123,693 | 100,423 | 115,472 |
| Trade Debtors | 1,218,531 | 906,197 | 225,299 | 252,589 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 25,539 | 85,297 | 35,096 | 19,623 |
| misc current assets | ||||
| total current assets | 1,394,481 | 1,115,187 | 360,818 | 387,684 |
| total assets | 1,421,395 | 1,156,856 | 405,165 | 406,998 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,566,379 | 1,291,841 | 616,635 | 367,113 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,566,379 | 1,291,841 | 616,635 | 367,113 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 226 | 12,793 | 31,511 | 2,481 |
| provisions | 4,131 | 6,572 | 1,784 | |
| total long term liabilities | 4,357 | 19,365 | 31,511 | 4,265 |
| total liabilities | 1,570,736 | 1,311,206 | 648,146 | 371,378 |
| net assets | -149,341 | -154,350 | -242,981 | 35,620 |
| total shareholders funds | -149,341 | -154,350 | -242,981 | 35,620 |
| Apr 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 16,204 | 13,896 | 6,441 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 150,411 | 23,270 | -15,049 | 115,472 |
| Debtors | 1,218,531 | 680,898 | -27,290 | 252,589 |
| Creditors | 1,566,379 | 675,206 | 249,522 | 367,113 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 4,131 | 6,572 | -1,784 | 1,784 |
| 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 | 226 | -18,718 | 29,030 | 2,481 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 25,539 | 50,201 | 15,473 | 19,623 |
| overdraft | ||||
| change in cash | 25,539 | 50,201 | 15,473 | 19,623 |
cleanliness ltd Credit Report and Business Information
Cleanliness Ltd Competitor Analysis
Perform a competitor analysis for cleanliness ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cleanliness ltd Ownership
CLEANLINESS LTD group structure
Cleanliness Ltd has no subsidiary companies.
Ultimate parent company
CLEANLINESS LTD
04211431
cleanliness ltd directors
Cleanliness Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2013turnover
4.5m
0%
operating profit
-149.6k
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-149.3k
0%
total assets
1.4m
0%
cash
25.5k
0%
net assets
Total assets minus all liabilities
cleanliness ltd company details
company number
04211431
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
suite a 7th floor east west bu, 2 tollhouse hill, nottingham, NG1 5FS
Bank
-
Legal Advisor
-
cleanliness 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 cleanliness ltd.
cleanliness 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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cleanliness ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
