Pomanda estimates the enterprise value of IN LINE DUCT CLEANING LIMITED at £383.2k based on a Turnover of £834.9k and 0.46x industry multiple (adjusted for size and gross margin).
in line duct cleaning limitedEstimated Valuation
£284.3k
Pomanda estimates the enterprise value of IN LINE DUCT CLEANING LIMITED at £284.3k based on an EBITDA of £100.1k and a 2.84x industry multiple (adjusted for size and gross margin).
in line duct cleaning limitedEstimated Valuation
£574.3k
Pomanda estimates the enterprise value of IN LINE DUCT CLEANING LIMITED at £574.3k based on Net Assets of £253.2k and 2.27x industry multiple (adjusted for liquidity).
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In Line Duct Cleaning LimitedOverview
In Line Duct Cleaning Limited is a live company located in northamptonshire, NN13 7DH with a Companies House number of 04662289. It operates in the other cleaning services sector, SIC Code 81299. Founded in February 2003, it's largest shareholder is
grant marshall
with a 99.9% stake. In Line Duct Cleaning Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£834.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded In Line Duct Cleaning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £834.9k, make it larger than the average company (£174.7k)
£834.9k - In Line Duct Cleaning Limited
£174.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.8%)
13% - In Line Duct Cleaning Limited
8.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
28.5% - In Line Duct Cleaning Limited
28.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.1%)
11.4% - In Line Duct Cleaning Limited
5.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (10)
28 - In Line Duct Cleaning Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
£14.8k - In Line Duct Cleaning Limited
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is more efficient (£25.5k)
£29.8k - In Line Duct Cleaning Limited
£25.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
64 days - In Line Duct Cleaning Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
10 days - In Line Duct Cleaning Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (3 days)
2 days - In Line Duct Cleaning Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - In Line Duct Cleaning Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (60.8%)
51.6% - In Line Duct Cleaning Limited
60.8% - Industry AVG
IN LINE DUCT CLEANING LIMITED financials
EXPORT
In Line Duct Cleaning Limited's latest turnover from March 2024 is estimated at £834.9 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, In Line Duct Cleaning Limited has 28 employees and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
834,927
884,999
1,203,722
575,364
1,387,392
2,140,309
1,811,791
1,602,275
1,440,145
1,658,073
1,436,650
2,086,158
1,745,853
1,686,124
1,754,747
Other Income Or Grants
Cost Of Sales
597,113
623,905
901,128
418,537
996,186
1,501,917
1,253,131
986,430
888,435
1,072,404
946,875
1,317,380
1,052,630
944,322
1,085,481
Gross Profit
237,813
261,094
302,594
156,826
391,206
638,391
558,659
615,846
551,710
585,670
489,775
768,778
693,223
741,803
669,266
Admin Expenses
142,351
268,643
351,121
286,249
442,259
676,849
560,570
574,803
515,162
711,289
491,797
817,021
616,679
533,181
179,648
Operating Profit
95,462
-7,549
-48,527
-129,423
-51,053
-38,458
-1,911
41,043
36,548
-125,619
-2,022
-48,243
76,544
208,622
489,618
Interest Payable
3,260
3,959
3,150
1,525
Interest Receivable
6,789
3,933
878
120
85
792
921
604
1,029
1,109
1,338
1,569
1,955
1,485
505
Pre-Tax Profit
98,991
-7,575
-50,798
-130,828
-50,968
-37,666
-990
41,646
37,578
-124,510
-684
-46,674
78,499
210,107
490,122
Tax
-24,748
-8,329
-7,515
-20,410
-58,830
-137,234
Profit After Tax
74,243
-7,575
-50,798
-130,828
-50,968
-37,666
-990
33,317
30,062
-124,510
-684
-46,674
58,089
151,277
352,888
Dividends Paid
Retained Profit
74,243
-7,575
-50,798
-130,828
-50,968
-37,666
-990
33,317
30,062
-124,510
-684
-46,674
58,089
151,277
352,888
Employee Costs
414,687
374,399
361,777
404,651
432,593
513,433
377,016
364,519
335,597
901,286
666,807
990,380
893,105
708,865
616,667
Number Of Employees
28
28
27
32
39
45
35
39
37
82
61
98
89
64
60
EBITDA*
100,093
-1,869
-41,561
-120,992
-40,630
-23,808
7,129
48,916
44,727
-116,284
4,544
-42,859
81,852
214,188
493,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
21,063
25,694
31,374
38,340
46,771
56,123
41,213
50,153
39,979
45,180
50,453
26,676
27,577
23,458
24,781
Intangible Assets
1,000
2,000
3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,063
25,694
31,374
38,340
46,771
56,123
41,213
50,153
39,979
45,180
50,453
26,676
28,577
25,458
27,781
Stock & work in progress
4,500
7,000
9,500
5,025
4,850
4,966
3,870
3,900
3,890
3,680
3,285
2,785
3,055
2,865
850
Trade Debtors
147,544
169,417
244,843
74,290
301,138
473,313
435,628
369,238
298,021
301,656
263,647
382,340
303,613
253,221
265,537
Group Debtors
Misc Debtors
171,809
59,148
77,537
160,859
88,783
8,112
57,996
172,237
4,932
10,286
Cash
177,997
80,620
104,466
129,779
110,473
59,972
151,238
217,305
265,554
146,108
297,648
237,670
389,927
391,968
201,879
misc current assets
total current assets
501,850
316,185
436,346
369,953
505,244
546,363
648,732
762,680
572,397
451,444
564,580
622,795
706,881
648,054
468,266
total assets
522,913
341,879
467,720
408,293
552,015
602,486
689,945
812,833
612,376
496,624
615,033
649,471
735,458
673,512
496,047
Bank overdraft
Bank loan
Trade Creditors
17,594
12,405
34,486
13,072
21,057
42,497
26,765
34,974
29,681
97,206
90,940
125,883
168,273
169,335
143,147
Group/Directors Accounts
250
822
719
64
other short term finances
hp & lease commitments
1,915
1,945
11,667
11,667
5,690
5,690
other current liabilities
223,246
110,198
197,909
99,271
141,052
105,594
192,194
299,038
153,461
total current liabilities
240,840
124,518
232,395
114,288
173,776
160,008
225,471
340,421
183,206
97,206
90,940
125,883
168,273
169,335
143,147
loans
24,040
33,921
43,326
50,000
hp & lease commitments
1,945
5,226
10,916
Accruals and Deferred Income
other liabilities
13,611
provisions
4,800
4,450
5,434
6,642
8,103
9,708
2,423
3,681
4,672
4,982
5,147
4,596
4,919
total long term liabilities
28,840
38,371
48,760
56,642
10,048
23,319
7,649
14,597
4,672
4,982
5,147
4,596
4,919
total liabilities
269,680
162,889
281,155
170,930
183,824
183,327
233,120
355,018
187,878
102,188
96,087
130,479
173,192
169,335
143,147
net assets
253,233
178,990
186,565
237,363
368,191
419,159
456,825
457,815
424,498
394,436
518,946
518,992
562,266
504,177
352,900
total shareholders funds
253,233
178,990
186,565
237,363
368,191
419,159
456,825
457,815
424,498
394,436
518,946
518,992
562,266
504,177
352,900
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
95,462
-7,549
-48,527
-129,423
-51,053
-38,458
-1,911
41,043
36,548
-125,619
-2,022
-48,243
76,544
208,622
489,618
Depreciation
4,631
5,680
6,966
8,431
10,423
14,650
9,040
7,873
8,179
9,335
6,566
4,384
4,308
4,566
2,811
Amortisation
1,000
1,000
1,000
1,000
Tax
-24,748
-8,329
-7,515
-20,410
-58,830
-137,234
Stock
-2,500
-2,500
4,475
175
-116
1,096
-30
10
210
395
500
-270
190
2,015
850
Debtors
90,788
-93,815
87,231
-154,772
-91,504
-12,199
-47,851
238,522
1,297
38,009
-118,693
68,441
60,678
-12,316
265,537
Creditors
5,189
-22,081
21,414
-7,985
-21,440
15,732
-8,209
5,293
-67,525
6,266
-34,943
-42,390
-1,062
26,188
143,147
Accruals and Deferred Income
113,048
-87,711
98,638
-41,781
35,458
-86,600
-106,844
145,577
153,461
Deferred Taxes & Provisions
350
-984
-1,208
-1,461
-1,605
7,285
-1,258
-991
-310
-165
551
-323
4,919
Cash flow from operations
105,644
-16,330
-14,423
-17,622
63,403
-76,288
-61,301
-48,066
121,331
-148,587
88,345
-153,743
4,431
191,847
232,955
Investing Activities
capital expenditure
-1,071
-29,560
-100
-18,047
-2,978
-4,062
-30,343
-3,483
-8,427
-3,243
-31,592
Change in Investments
cash flow from investments
-1,071
-29,560
-100
-18,047
-2,978
-4,062
-30,343
-3,483
-8,427
-3,243
-31,592
Financing Activities
Bank loans
Group/Directors Accounts
-250
-572
103
655
64
Other Short Term Loans
Long term loans
-9,881
-9,405
-6,674
50,000
Hire Purchase and Lease Commitments
-1,915
1,915
-1,945
-11,667
1,945
751
-5,690
16,606
other long term liabilities
-13,611
13,611
share issue
638
3,400
12
interest
3,529
-26
-2,272
-1,405
85
792
921
604
1,029
1,109
1,338
1,569
1,955
1,485
505
cash flow from financing
-8,267
-7,516
-10,891
36,928
-11,831
14,582
-4,666
17,865
1,093
1,109
1,976
4,969
1,955
1,485
517
cash and cash equivalents
cash
97,377
-23,846
-25,313
19,306
50,501
-91,266
-66,067
-48,249
119,446
-151,540
59,978
-152,257
-2,041
190,089
201,879
overdraft
change in cash
97,377
-23,846
-25,313
19,306
50,501
-91,266
-66,067
-48,249
119,446
-151,540
59,978
-152,257
-2,041
190,089
201,879
in line duct cleaning 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 in line duct cleaning limited. Get real-time insights into in line duct cleaning limited's credit score, group structure and payment trends.
Perform a competitor analysis for in line duct cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
in line duct cleaning limited Ownership
IN LINE DUCT CLEANING LIMITED group structure
In Line Duct Cleaning Limited has no subsidiary companies.
Ultimate parent company
IN LINE DUCT CLEANING LIMITED
04662289
IN LINE DUCT CLEANING LIMITED Shareholders
The largest shareholders in In Line Duct Cleaning Limited include Grant Marshall and Karen Marshall.
grant marshall
99.9%
karen marshall
0.09%
anthony ticehurst settlement 2013
0%
in line duct cleaning limited directors
In Line Duct Cleaning Limited currently has 1 director, Mr Grant Marshall serving since Feb 2003.
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLENCOWES
auditor
-
address
15 high street, brackley, northamptonshire, NN13 7DH
Bank
-
Legal Advisor
K
in line duct cleaning 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 in line duct cleaning limited.
in line duct cleaning limited Capital Raised & Share Issues BETA
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in line duct cleaning limitedCompanies House Filings - See Documents
