the klean team limited
the klean team limited Company Information
Group Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
11-12 old bond street, mayfair, london, W1S 4PN
Website
thekleanteam.co.ukthe klean team limited Estimated Valuation
Pomanda estimates the enterprise value of THE KLEAN TEAM LIMITED at £390.8k based on a Turnover of £1.6m and 0.25x industry multiple (adjusted for size and gross margin).
the klean team limited Estimated Valuation
Pomanda estimates the enterprise value of THE KLEAN TEAM LIMITED at £0 based on an EBITDA of £-583 and a 2.11x industry multiple (adjusted for size and gross margin).
the klean team limited Estimated Valuation
Pomanda estimates the enterprise value of THE KLEAN TEAM LIMITED at £17.5k based on Net Assets of £12.1k and 1.45x industry multiple (adjusted for liquidity).
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The Klean Team Limited Overview
The Klean Team Limited is a live company located in london, W1S 4PN with a Companies House number of 04516582. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in August 2002, it's largest shareholder is kevin mckenzie with a 100% stake. The Klean Team Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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The Klean Team Limited Health Check
Pomanda's financial health check has awarded The Klean Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£26.8m)
- The Klean Team Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9%)
- The Klean Team Limited
9% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (11.4%)
- The Klean Team Limited
11.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- The Klean Team Limited
3.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (95)
18 - The Klean Team Limited
95 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- The Klean Team Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£342.1k)
- The Klean Team Limited
£342.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (57 days)
- The Klean Team Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (49 days)
- The Klean Team Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Klean Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Klean Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (65.4%)
87.6% - The Klean Team Limited
65.4% - Industry AVG
THE KLEAN TEAM LIMITED financials
The Klean Team Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £12.1 thousand. According to their latest financial statements, The Klean Team Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,999 | 180,112 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,275 | 21,613 | |||||||||||||
| Gross Profit | 175,724 | 158,499 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9 | 29 | |||||||||||||
| Pre-Tax Profit | 126 | 22,277 | |||||||||||||
| Tax | -553 | -5,003 | |||||||||||||
| Profit After Tax | -427 | 17,274 | |||||||||||||
| Dividends Paid | 13,500 | 10,000 | |||||||||||||
| Retained Profit | -13,927 | 7,274 | |||||||||||||
| Employee Costs | 90,072 | ||||||||||||||
| Number Of Employees | 18 | 24 | 22 | 25 | 24 | 24 | 20 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,627 | 6,003 | 7,606 | 9,975 | 1,472 | 1,220 | 1,148 | 911 | 972 | 1,391 | 438 | 483 | 604 | 1,781 | 1,063 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,627 | 6,003 | 7,606 | 9,975 | 1,472 | 1,220 | 1,148 | 911 | 972 | 1,391 | 438 | 483 | 604 | 1,781 | 1,063 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92,776 | 116,631 | 117,730 | 162,070 | 90,242 | 65,500 | 49,616 | 22,792 | 24,580 | 35,528 | 44,001 | 15,502 | 29,686 | 23,027 | 31,319 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 446 | 3,275 | 650 | ||||||||||||
| Cash | 26,232 | 13,046 | 17,940 | 15,270 | 3,202 | 5,345 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 92,776 | 116,631 | 117,730 | 162,070 | 90,242 | 65,500 | 49,616 | 49,470 | 37,626 | 53,468 | 59,271 | 15,502 | 29,686 | 29,504 | 37,314 |
| total assets | 97,403 | 122,634 | 125,336 | 172,045 | 91,714 | 66,720 | 50,764 | 50,381 | 38,598 | 54,859 | 59,709 | 15,985 | 30,290 | 31,285 | 38,377 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,388 | 83,286 | 76,463 | 64,205 | 56,096 | 47,758 | 33,605 | 30,846 | 23,317 | 43,138 | 43,663 | 27,659 | 39,578 | 28,848 | 4,247 |
| Group/Directors Accounts | 16 | 396 | 5,240 | 6,752 | 15,695 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,765 | ||||||||||||||
| total current liabilities | 68,388 | 83,286 | 76,463 | 64,205 | 56,112 | 47,758 | 34,001 | 30,846 | 28,557 | 49,890 | 59,358 | 27,659 | 39,578 | 28,848 | 22,012 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,930 | 26,680 | 36,295 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,930 | 26,680 | 36,295 | 50,000 | |||||||||||
| total liabilities | 85,318 | 109,966 | 112,758 | 114,205 | 56,112 | 47,758 | 34,001 | 30,846 | 28,557 | 49,890 | 59,358 | 27,659 | 39,578 | 28,848 | 22,012 |
| net assets | 12,085 | 12,668 | 12,578 | 57,840 | 35,602 | 18,962 | 16,763 | 19,535 | 10,041 | 4,969 | 351 | -11,674 | -9,288 | 2,437 | 16,365 |
| total shareholders funds | 12,085 | 12,668 | 12,578 | 57,840 | 35,602 | 18,962 | 16,763 | 19,535 | 10,041 | 4,969 | 351 | -11,674 | -9,288 | 2,437 | 16,365 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,119 | 835 | 1,134 | 461 | 604 | 1,660 | 1,879 | 1,554 | |||||||
| Amortisation | |||||||||||||||
| Tax | -553 | -5,003 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -23,855 | -1,099 | -44,340 | 71,828 | 24,742 | 15,884 | 26,378 | -1,342 | -10,948 | -8,473 | 28,499 | -14,184 | 3,384 | -5,667 | 31,969 |
| Creditors | -14,898 | 6,823 | 12,258 | 8,109 | 8,338 | 14,153 | 2,759 | 7,529 | -19,821 | -525 | 16,004 | -11,919 | 10,730 | 24,601 | 4,247 |
| Accruals and Deferred Income | -17,765 | 17,765 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16 | 16 | -396 | 396 | -5,240 | -1,512 | -8,943 | 15,695 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,750 | -9,615 | -13,705 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 9 | 29 | |||||||||||||
| cash flow from financing | 8 | 9,120 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,232 | 13,186 | -4,894 | 2,670 | 15,270 | -3,202 | -2,143 | 5,345 | |||||||
| overdraft | |||||||||||||||
| change in cash | -26,232 | 13,186 | -4,894 | 2,670 | 15,270 | -3,202 | -2,143 | 5,345 |
the klean team limited Credit Report and Business Information
The Klean Team Limited Competitor Analysis
Perform a competitor analysis for the klean team limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
the klean team limited Ownership
THE KLEAN TEAM LIMITED group structure
The Klean Team Limited has no subsidiary companies.
Ultimate parent company
THE KLEAN TEAM LIMITED
04516582
the klean team limited directors
The Klean Team Limited currently has 1 director, Mr Kevin McKenzie serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McKenzie | 59 years | Jan 2009 | - | Director |
P&L
August 2023turnover
1.6m
+4%
operating profit
-583
0%
gross margin
9.1%
+112.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.1k
-0.05%
total assets
97.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
the klean team limited company details
company number
04516582
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
EURO ASHFORD (UK) LTD
auditor
-
address
11-12 old bond street, mayfair, london, W1S 4PN
Bank
-
Legal Advisor
-
the klean team 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 the klean team limited.
the klean team 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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the klean team limited Companies House Filings - See Documents
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