Pomanda estimates the enterprise value of GREAT NORTHERN CLEANING LTD at £99.4k based on a Turnover of £166.9k and 0.6x industry multiple (adjusted for size and gross margin).
great northern cleaning ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GREAT NORTHERN CLEANING LTD at £0 based on an EBITDA of £-463 and a 3.72x industry multiple (adjusted for size and gross margin).
great northern cleaning ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of GREAT NORTHERN CLEANING LTD at £3.5k based on Net Assets of £1.2k and 3x industry multiple (adjusted for liquidity).
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Great Northern Cleaning LtdOverview
Great Northern Cleaning Ltd is a live company located in hull, HU11 4AA with a Companies House number of 05432381. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2005, it's largest shareholder is
gary mcdonald
with a 100% stake. Great Northern Cleaning Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£166.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Great Northern Cleaning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£12.6m)
£166.9k - Great Northern Cleaning Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.8%)
-14% - Great Northern Cleaning Ltd
9.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Great Northern Cleaning Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5%)
-0.3% - Great Northern Cleaning Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Great Northern Cleaning Ltd
58 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Great Northern Cleaning Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is equally as efficient (£166.9k)
£166.9k - Great Northern Cleaning Ltd
£166.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Northern Cleaning Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Northern Cleaning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Great Northern Cleaning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Northern Cleaning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (61.3%)
88.1% - Great Northern Cleaning Ltd
61.3% - Industry AVG
GREAT NORTHERN CLEANING LTD financials
EXPORT
Great Northern Cleaning Ltd's latest turnover from April 2024 is estimated at £166.9 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Great Northern Cleaning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
166,868
165,674
154,928
259,234
260,138
40,248
46,270
42,764
42,251
47,355
21,429
Other Income Or Grants
Cost Of Sales
124,483
124,878
117,456
197,576
197,952
30,831
35,908
33,062
32,427
37,246
23,841
Gross Profit
42,385
40,796
37,472
61,658
62,186
9,417
10,362
9,702
9,824
10,109
-2,412
Admin Expenses
42,848
41,220
37,547
51,858
63,365
19
571
1,902
3,093
16,245
2,787
10,903
2,013
3,138
Operating Profit
-463
-424
-75
9,800
-1,179
-19
-571
-1,902
6,324
-5,883
6,915
-1,079
8,096
-5,550
Interest Payable
35
37
240
51
Interest Receivable
262
424
75
5
2
19
17
5
13
14
1
Pre-Tax Profit
-201
9,805
-1,177
-554
-1,932
6,288
-5,870
6,929
-1,078
8,098
-5,550
Tax
-1,863
-1,257
-1,455
-509
Profit After Tax
-201
7,942
-1,177
-554
-1,932
5,030
-5,870
5,474
-1,078
7,589
-5,550
Dividends Paid
Retained Profit
-201
7,942
-1,177
-554
-1,932
5,030
-5,870
5,474
-1,078
7,589
-5,550
Employee Costs
39,294
37,427
35,906
67,884
65,281
30,341
29,699
29,434
29,284
24,923
14,796
Number Of Employees
1
1
1
2
2
1
1
1
1
1
1
EBITDA*
-463
-424
-75
9,800
-1,179
-19
-571
-1,902
6,324
-5,883
6,915
-1,079
8,096
-5,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
495
495
495
485
485
Trade Debtors
8,850
3,580
2,935
2,935
2,870
Group Debtors
Misc Debtors
9,905
Cash
9,982
9,982
9,982
695
2,546
2,546
4,250
5,110
400
507
misc current assets
total current assets
9,905
9,982
9,982
9,982
695
2,546
2,546
4,250
9,345
4,075
8,540
3,820
3,355
507
total assets
9,905
9,982
9,982
9,982
695
2,546
2,546
4,250
9,345
4,075
8,540
3,820
3,355
507
Bank overdraft
1,133
Bank loan
Trade Creditors
2,030
13,000
11,595
12,349
10,806
Group/Directors Accounts
17
17
17
17
556
other short term finances
hp & lease commitments
other current liabilities
8,723
9,598
9,598
9,598
8,253
8,910
8,910
10,060
10,060
5,500
total current liabilities
8,723
9,598
9,598
9,598
8,253
8,927
8,927
10,077
13,240
13,000
11,595
12,349
10,806
6,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,723
9,598
9,598
9,598
8,253
8,927
8,927
10,077
13,240
13,000
11,595
12,349
10,806
6,056
net assets
1,182
384
384
384
-7,558
-6,381
-6,381
-5,827
-3,895
-8,925
-3,055
-8,529
-7,451
-5,549
total shareholders funds
1,182
384
384
384
-7,558
-6,381
-6,381
-5,827
-3,895
-8,925
-3,055
-8,529
-7,451
-5,549
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-463
-424
-75
9,800
-1,179
-19
-571
-1,902
6,324
-5,883
6,915
-1,079
8,096
-5,550
Depreciation
Amortisation
Tax
-1,863
-1,257
-1,455
-509
Stock
-495
10
485
Debtors
9,905
-8,850
5,270
645
65
2,870
Creditors
-2,030
-10,970
1,405
-754
1,543
10,806
Accruals and Deferred Income
-875
1,345
-657
-1,150
10,060
-5,500
5,500
Deferred Taxes & Provisions
Cash flow from operations
-11,243
-424
-75
9,282
-1,836
-19
-1,721
5,413
-1,113
-5,123
4,696
399
9,538
-50
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-17
17
-556
556
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
-9,491
1
interest
262
424
75
5
2
19
17
-30
-37
13
14
1
-240
-51
cash flow from financing
1,261
424
75
5
-15
19
17
-30
-20
13
14
1
-10,287
506
cash and cash equivalents
cash
-9,982
9,287
-1,851
-1,704
4,250
-5,110
4,710
400
-507
507
overdraft
-1,133
1,133
change in cash
-9,982
9,287
-1,851
-1,704
5,383
-1,133
-5,110
4,710
400
-507
507
great northern cleaning ltd 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 great northern cleaning ltd. Get real-time insights into great northern cleaning ltd's credit score, group structure and payment trends.
Perform a competitor analysis for great northern cleaning ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in HU11 area or any other competitors across 12 key performance metrics.
great northern cleaning ltd Ownership
GREAT NORTHERN CLEANING LTD group structure
Great Northern Cleaning Ltd has no subsidiary companies.
Ultimate parent company
GREAT NORTHERN CLEANING LTD
05432381
GREAT NORTHERN CLEANING LTD Shareholders
The sole shareholder of Great Northern Cleaning Ltd is Gary Mcdonald.
gary mcdonald
100%
great northern cleaning ltd directors
Great Northern Cleaning Ltd currently has 1 director, Mr Gary McDonald serving since Apr 2005.
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 great northern cleaning ltd.
great northern cleaning 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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great northern cleaning ltdCompanies House Filings - See Documents
