group clean limited
group clean limited Company Information
Company Number
04496309
Website
-Registered Address
the barn tednambury farm, tednambury, sawbridgeworth, herts, CM23 4BD
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ian Pugh21 Years
Shareholders
mr ian russell pugh 50%
mrs barbara pugh 50%
group clean limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP CLEAN LIMITED at £793k based on a Turnover of £2.7m and 0.29x industry multiple (adjusted for size and gross margin).
group clean limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP CLEAN LIMITED at £108.5k based on an EBITDA of £41.9k and a 2.59x industry multiple (adjusted for size and gross margin).
group clean limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP CLEAN LIMITED at £806 based on Net Assets of £327 and 2.47x industry multiple (adjusted for liquidity).
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Group Clean Limited Overview
Group Clean Limited is a dissolved company that was located in sawbridgeworth, CM23 4BD with a Companies House number of 04496309. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2002, it's largest shareholder was mr ian russell pugh with a 50% stake. The last turnover for Group Clean Limited was estimated at £2.7m.
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Group Clean Limited Health Check
Pomanda's financial health check has awarded Group Clean Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£509.6k)
- Group Clean Limited
£509.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- Group Clean Limited
5% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Group Clean Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.4%)
- Group Clean Limited
4.4% - Industry AVG
Employees
with 63 employees, this is below the industry average (240)
63 - Group Clean Limited
240 - Industry AVG
Pay Structure
on an average salary of £10k, the company has an equivalent pay structure (£10k)
- Group Clean Limited
£10k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is more efficient (£15k)
- Group Clean Limited
£15k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
- Group Clean Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (10 days)
- Group Clean Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Group Clean Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Group Clean Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.7%)
100% - Group Clean Limited
76.7% - Industry AVG
GROUP CLEAN LIMITED financials
Group Clean Limited's latest turnover from March 2017 is estimated at £2.7 million and the company has net assets of £327. According to their latest financial statements, Group Clean Limited has 63 employees and maintains cash reserves of £147.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 63 | 106 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,229 | 208,115 | 199,120 | 217,142 | 148,600 | 205,958 | 254,249 | 318,302 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,229 | 208,115 | 199,120 | 217,142 | 148,600 | 205,958 | 254,249 | 318,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 560,269 | 718,620 | 238,035 | 104,088 | 170,033 | 157,859 | 265,039 | 348,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,089 | 3,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 147,225 | 45 | 22,572 | 47,259 | 21,665 | 300 | 300 | 15,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 715,583 | 722,453 | 260,607 | 151,347 | 191,698 | 158,159 | 265,339 | 363,927 |
| total assets | 893,812 | 930,568 | 459,727 | 368,489 | 340,298 | 364,117 | 519,588 | 682,229 |
| Bank overdraft | 4,601 | 85,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,211 | 62,531 | 441,169 | 329,097 | 289,113 | 284,545 | 429,401 | 515,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 575,673 | 781,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 648,485 | 929,391 | 441,169 | 329,097 | 289,113 | 284,545 | 429,401 | 515,630 |
| loans | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 20,688 | 0 | 0 | 13,963 | 47,263 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 245,000 | 0 | 0 | 20,688 | 0 | 0 | 13,963 | 47,263 |
| total liabilities | 893,485 | 929,391 | 441,169 | 349,785 | 289,113 | 284,545 | 443,364 | 562,893 |
| net assets | 327 | 1,177 | 18,558 | 18,704 | 51,185 | 79,572 | 76,224 | 119,336 |
| total shareholders funds | 327 | 1,177 | 18,558 | 18,704 | 51,185 | 79,572 | 76,224 | 119,336 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,436 | 38,469 | 37,213 | 41,402 | 28,666 | 41,509 | 63,562 | 106,102 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -154,050 | 484,373 | 133,947 | -65,945 | 12,174 | -107,180 | -83,057 | 348,096 |
| Creditors | 5,680 | -378,638 | 112,072 | 39,984 | 4,568 | -144,856 | -86,229 | 515,630 |
| Accruals and Deferred Income | -205,348 | 781,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -20,688 | 20,688 | 0 | -13,963 | -33,300 | 47,263 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 147,180 | -22,527 | -24,687 | 25,594 | 21,365 | 0 | -15,531 | 15,831 |
| overdraft | -81,238 | 85,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 228,418 | -108,366 | -24,687 | 25,594 | 21,365 | 0 | -15,531 | 15,831 |
group clean limited Credit Report and Business Information
Group Clean Limited Competitor Analysis
Perform a competitor analysis for group clean limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
group clean limited Ownership
GROUP CLEAN LIMITED group structure
Group Clean Limited has no subsidiary companies.
Ultimate parent company
GROUP CLEAN LIMITED
04496309
group clean limited directors
Group Clean Limited currently has 1 director, Mr Ian Pugh serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Pugh | 81 years | Jul 2002 | - | Director |
P&L
March 2017turnover
2.7m
-18%
operating profit
9.4k
0%
gross margin
24.8%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
327
-0.72%
total assets
893.8k
-0.04%
cash
147.2k
+3270.67%
net assets
Total assets minus all liabilities
group clean limited company details
company number
04496309
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
July 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the barn tednambury farm, tednambury, sawbridgeworth, herts, CM23 4BD
last accounts submitted
March 2017
group clean 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 2 charges/mortgages relating to group clean limited. Currently there are 0 open charges and 2 have been satisfied in the past.
group clean limited Companies House Filings - See Documents
| date | description | view/download |
|---|
