Pomanda estimates the enterprise value of MASTER CLEAN (UK) LIMITED at £1.6m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).
master clean (uk) limitedEstimated Valuation
£208k
Pomanda estimates the enterprise value of MASTER CLEAN (UK) LIMITED at £208k based on an EBITDA of £69k and a 3.02x industry multiple (adjusted for size and gross margin).
master clean (uk) limitedEstimated Valuation
£500.7k
Pomanda estimates the enterprise value of MASTER CLEAN (UK) LIMITED at £500.7k based on Net Assets of £226.1k and 2.21x industry multiple (adjusted for liquidity).
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Master Clean (uk) LimitedOverview
Master Clean (uk) Limited is a live company located in west yorkshire, HX2 9AD with a Companies House number of 04329414. It operates in the other cleaning services sector, SIC Code 81299. Founded in November 2001, it's largest shareholder is
andrew fairhurst
with a 100% stake. Master Clean (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Master Clean (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£122.6k)
£3m - Master Clean (uk) Limited
£122.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
26% - Master Clean (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Master Clean (uk) Limited
33.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.1%)
1.3% - Master Clean (uk) Limited
5.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Master Clean (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - Master Clean (uk) Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is more efficient (£22.5k)
£213.8k - Master Clean (uk) Limited
£22.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (35 days)
61 days - Master Clean (uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - Master Clean (uk) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Clean (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Master Clean (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (59.8%)
67.8% - Master Clean (uk) Limited
59.8% - Industry AVG
MASTER CLEAN (UK) LIMITED financials
EXPORT
Master Clean (Uk) Limited's latest turnover from January 2024 is estimated at £3 million and the company has net assets of £226.1 thousand. According to their latest financial statements, Master Clean (Uk) Limited has 14 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,992,568
1,342,931
641,856
1,492,382
1,502,533
1,799,997
1,690,171
1,303,471
3,304,200
1,477,519
2,369,440
2,007,841
1,735,143
3,571,955
4,923,154
Other Income Or Grants
Cost Of Sales
1,981,618
938,648
465,311
1,033,458
1,032,898
1,148,099
1,139,040
754,510
2,192,549
928,376
1,563,155
1,230,514
1,018,005
2,068,111
3,133,059
Gross Profit
1,010,950
404,283
176,545
458,924
469,635
651,898
551,131
548,961
1,111,651
549,144
806,286
777,327
717,138
1,503,845
1,790,095
Admin Expenses
970,897
581,784
225,423
418,322
532,155
693,931
574,925
259,079
1,062,570
537,281
742,205
730,275
741,815
1,454,872
1,561,902
Operating Profit
40,053
-177,501
-48,878
40,602
-62,520
-42,033
-23,794
289,882
49,081
11,863
64,081
47,052
-24,677
48,973
228,193
Interest Payable
21,494
10,067
8,842
8,502
Interest Receivable
4,576
6,621
640
197
1,609
2,130
1,507
483
541
740
709
583
457
228
48
Pre-Tax Profit
23,135
-180,947
-48,238
40,799
-60,911
-39,903
-31,130
281,863
49,623
12,604
64,790
47,636
-24,220
49,201
228,242
Tax
-5,784
-7,752
-56,372
-9,924
-2,647
-14,902
-11,433
-13,776
-63,908
Profit After Tax
17,351
-180,947
-48,238
33,047
-60,911
-39,903
-31,130
225,490
39,698
9,957
49,888
36,203
-24,220
35,425
164,334
Dividends Paid
Retained Profit
17,351
-180,947
-48,238
33,047
-60,911
-39,903
-31,130
225,490
39,698
9,957
49,888
36,203
-24,220
35,425
164,334
Employee Costs
191,349
168,000
187,588
245,915
224,604
221,782
235,292
214,666
1,501,252
795,388
899,726
810,285
788,688
1,544,930
2,010,215
Number Of Employees
14
14
14
19
20
19
22
23
165
72
77
79
72
136
159
EBITDA*
68,969
-150,310
-28,114
66,994
-34,893
-20,616
2,340
332,845
92,345
51,925
91,581
82,396
5,641
87,743
269,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
102,152
103,607
77,822
98,586
124,977
83,285
102,852
469,698
502,106
470,754
448,139
566,684
598,028
627,787
666,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,152
103,607
77,822
98,586
124,977
83,285
102,852
469,698
502,106
470,754
448,139
566,684
598,028
627,787
666,313
Stock & work in progress
Trade Debtors
500,228
269,656
129,734
255,350
263,440
283,014
290,505
260,916
390,726
193,012
254,594
222,101
154,723
393,302
496,275
Group Debtors
1,404
1,295
Misc Debtors
24,811
59,949
4,998
4,724
10,356
85,587
5,064
3,129
Cash
73,228
101,092
277,238
234,622
158,413
270,620
297,497
305,147
81,255
135,322
160,860
122,592
110,752
72,017
19,277
misc current assets
total current assets
599,671
431,992
411,970
494,696
432,209
639,221
593,066
569,192
471,981
328,334
415,454
344,693
265,475
465,319
515,552
total assets
701,823
535,599
489,792
593,282
557,186
722,506
695,918
1,038,890
974,087
799,088
863,593
911,377
863,503
1,093,106
1,181,865
Bank overdraft
26,781
Bank loan
Trade Creditors
139,319
38,699
23,299
55,153
84,054
175,350
89,411
64,105
373,567
236,868
302,824
355,936
312,413
486,854
574,167
Group/Directors Accounts
68,755
26,042
6,100
3,646
1,358
1,686
1,724
12,523
other short term finances
hp & lease commitments
2,851
other current liabilities
49,335
15,469
52,503
78,355
43,808
64,671
74,597
126,026
total current liabilities
257,409
80,210
81,902
137,154
129,220
241,707
165,732
232,286
373,567
236,868
302,824
355,936
312,413
486,854
574,167
loans
170,185
211,934
245,289
hp & lease commitments
28,997
15,369
Accruals and Deferred Income
other liabilities
1
1
262,327
274,591
292,297
340,451
372,170
401,310
437,828
provisions
19,088
19,293
18,149
18,149
23,035
14,957
24,441
24,440
26,808
15,942
6,742
3,148
3,281
5,083
5,436
total long term liabilities
218,270
246,596
18,150
18,150
23,035
14,957
24,441
269,729
289,135
290,533
299,039
343,599
375,451
406,393
443,264
total liabilities
475,679
326,806
100,052
155,304
152,255
256,664
190,173
502,015
662,702
527,401
601,863
699,535
687,864
893,247
1,017,431
net assets
226,144
208,793
389,740
437,978
404,931
465,842
505,745
536,875
311,385
271,687
261,730
211,842
175,639
199,859
164,434
total shareholders funds
226,144
208,793
389,740
437,978
404,931
465,842
505,745
536,875
311,385
271,687
261,730
211,842
175,639
199,859
164,434
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
40,053
-177,501
-48,878
40,602
-62,520
-42,033
-23,794
289,882
49,081
11,863
64,081
47,052
-24,677
48,973
228,193
Depreciation
28,916
27,191
20,764
26,392
27,627
21,417
26,134
42,963
43,264
40,062
27,500
35,344
30,318
38,770
41,766
Amortisation
Tax
-5,784
-7,752
-56,372
-9,924
-2,647
-14,902
-11,433
-13,776
-63,908
Stock
Debtors
195,543
196,168
-125,342
-13,722
-94,805
73,032
31,524
-126,681
197,714
-61,582
32,493
67,378
-238,579
-102,973
496,275
Creditors
100,620
15,400
-31,854
-28,901
-91,296
85,939
25,306
-309,462
136,699
-65,956
-53,112
43,523
-174,441
-87,313
574,167
Accruals and Deferred Income
33,866
-37,034
-25,852
34,547
-20,863
-9,926
-51,429
126,026
Deferred Taxes & Provisions
-205
1,144
-4,886
8,078
-9,484
1
-2,368
10,866
9,200
3,594
-133
-1,802
-353
5,436
Cash flow from operations
1,923
-366,968
39,522
73,724
-44,169
-27,119
-55,306
217,350
32,272
54,104
-5,332
46,975
67,977
89,274
289,379
Investing Activities
capital expenditure
-27,461
-52,976
-1
-69,319
-1,850
340,712
-10,555
-74,616
-62,677
91,045
-4,000
-559
-244
-708,079
Change in Investments
cash flow from investments
-27,461
-52,976
-1
-69,319
-1,850
340,712
-10,555
-74,616
-62,677
91,045
-4,000
-559
-244
-708,079
Financing Activities
Bank loans
Group/Directors Accounts
42,713
19,942
2,454
2,288
-328
-38
-10,799
12,523
Other Short Term Loans
Long term loans
-41,749
211,934
-245,289
245,289
Hire Purchase and Lease Commitments
13,628
15,369
-2,851
2,851
other long term liabilities
-1
1
-262,327
-12,264
-17,706
-48,154
-31,719
-29,140
-36,518
437,828
share issue
100
interest
-16,918
-3,446
640
197
1,609
2,130
-7,335
-8,019
541
740
709
583
457
228
48
cash flow from financing
-2,326
243,798
3,094
2,486
1,281
2,092
-266,274
-9,683
-11,723
-16,966
-47,445
-31,136
-28,683
-36,290
437,976
cash and cash equivalents
cash
-27,864
-176,146
42,616
76,209
-112,207
-26,877
-7,650
223,892
-54,067
-25,538
38,268
11,840
38,735
52,740
19,277
overdraft
-26,781
26,781
change in cash
-27,864
-176,146
42,616
76,209
-112,207
-26,877
19,131
197,111
-54,067
-25,538
38,268
11,840
38,735
52,740
19,277
master clean (uk) 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 master clean (uk) limited. Get real-time insights into master clean (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for master clean (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HX2 area or any other competitors across 12 key performance metrics.
master clean (uk) limited Ownership
MASTER CLEAN (UK) LIMITED group structure
Master Clean (Uk) Limited has no subsidiary companies.
Ultimate parent company
MASTER CLEAN (UK) LIMITED
04329414
MASTER CLEAN (UK) LIMITED Shareholders
The sole shareholder of Master Clean (Uk) Limited is Andrew Fairhurst.
andrew fairhurst
100%
master clean (uk) limited directors
Master Clean (Uk) Limited currently has 1 director, Mr Andrew Fairhurst serving since Jan 2002.
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
totally clean (uk) limited (July 2003)
master clean (uk) limited (June 2003)
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
stansfield house shay lane, halifax, west yorkshire, HX2 9AD
Bank
-
Legal Advisor
-
master clean (uk) 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 found 5 charges/mortgages relating to master clean (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
master clean (uk) 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.
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master clean (uk) limitedCompanies House Filings - See Documents
