Cleanlink Software Limited

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cleanlink software limited Company Information

Live

EstablishedSmallHealthy

Company Number

05600926

Website

www.cleanlink.co.uk

Registered Address

29 devizes road, swindon, SN1 4BG

Industry

Business and domestic software development

Telephone

08442722122

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Loukes18 Years

Alan West18 Years

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Shareholders

james stringer 21.5%

norman haines 17.6%

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cleanlink software limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLEANLINK SOFTWARE LIMITED at £1.2m based on Net Assets of £526.9k and 2.37x industry multiple (adjusted for liquidity).

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Cleanlink Software Limited is a live company located in swindon, SN1 4BG with a Companies House number of 05600926. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2005, it's largest shareholder is james stringer with a 21.5% stake. Cleanlink Software Limited is a established, small sized company, Pomanda has estimated its turnover at £838.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cleanlink Software Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £838.5k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)

EXPORT

Cleanlink Software Limited's latest turnover from December 2023 is estimated at £838.5 thousand and the company has net assets of £526.9 thousand. According to their latest financial statements, Cleanlink Software Limited has 10 employees and maintains cash reserves of £459.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	838,470	916,552	689,025	595,685	653,378	663,400	678,181	626,666	415,815	403,007	277,396	268,294	196,788	133,812	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,012	262,035	183,322	161,830	171,950	177,775	183,196	171,882	108,404	106,581	77,016	72,672	51,275	33,349	0
Gross Profit	596,458	654,517	505,703	433,855	481,428	485,625	494,986	454,784	307,411	296,427	200,380	195,622	145,514	100,463	0
Admin Expenses	520,787	518,522	583,737	405,067	472,114	458,671	435,340	385,530	177,173	236,282	166,703	141,245	118,565	100,498	-7,822
Operating Profit	75,671	135,995	-78,034	28,788	9,314	26,954	59,646	69,254	130,238	60,145	33,677	54,377	26,949	-35	7,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,707	14,508	991	349	2,434	2,240	1,322	594	797	412	284	181	92	36	8
Pre-Tax Profit	97,377	150,502	-77,043	29,137	11,748	29,194	60,968	69,848	131,035	60,557	33,961	54,558	27,041	1	7,831
Tax	-24,344	-28,595	0	-5,536	-2,232	-5,547	-11,584	-13,969	-26,207	-12,717	-7,811	-13,094	-7,031	0	-2,193
Profit After Tax	73,033	121,907	-77,043	23,601	9,516	23,647	49,384	55,878	104,828	47,840	26,150	41,464	20,010	1	5,638
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,033	121,907	-77,043	23,601	9,516	23,647	49,384	55,878	104,828	47,840	26,150	41,464	20,010	1	5,638
Employee Costs	707,381	810,775	631,217	541,756	555,875	551,466	531,211	510,807	218,634	218,508	161,046	156,872	103,705	102,421	0
Number Of Employees	10	12	10	9	9	9	9	9	4	4	3	3	2	2	0
EBITDA*	76,868	136,973	-77,728	28,788	9,314	26,954	59,646	69,274	130,255	60,390	33,923	54,639	27,204	-3	7,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,306	3,503	917	0	0	0	0	0	20	37	282	528	701	66	98
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,306	3,503	917	0	0	0	0	0	20	37	282	528	701	66	98
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	110,538	118,708	82,622	74,326	91,945	93,051	103,663	80,627	80,683	77,192	51,762	49,355	36,352	23,441	23,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,849	33,889	30,674	6,327	139	139	139	139	139	0	0	0	0	0	0
Cash	459,735	408,525	420,500	372,246	326,205	322,944	274,462	254,343	220,751	97,980	66,711	46,924	25,505	11,189	3,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	609,122	561,122	533,796	452,899	418,289	416,134	378,264	335,109	301,573	175,172	118,473	96,279	61,857	34,630	26,377
total assets	611,428	564,625	534,713	452,899	418,289	416,134	378,264	335,109	301,593	175,209	118,755	96,807	62,558	34,696	26,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,841	24,128	11,093	3,381	14	11,197	236	784	4,709	33,099	24,436	28,588	35,769	28,043	19,816
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	73,156	85,905	191,532	40,561	32,919	29,097	25,835	31,516	49,949	0	0	0	0	0	0
total current liabilities	83,997	110,033	202,625	43,942	32,933	40,294	26,071	32,300	54,658	33,099	24,436	28,588	35,769	28,043	19,816
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	577	771	174	0	0	0	0	0	4	7	56	106	140	14	21
total long term liabilities	577	771	174	0	0	0	0	0	4	7	56	106	140	14	21
total liabilities	84,574	110,804	202,799	43,942	32,933	40,294	26,071	32,300	54,662	33,106	24,492	28,694	35,909	28,057	19,837
net assets	526,854	453,821	331,914	408,957	385,356	375,840	352,193	302,809	246,931	142,103	94,263	68,113	26,649	6,639	6,638
total shareholders funds	526,854	453,821	331,914	408,957	385,356	375,840	352,193	302,809	246,931	142,103	94,263	68,113	26,649	6,639	6,638

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	75,671	135,995	-78,034	28,788	9,314	26,954	59,646	69,254	130,238	60,145	33,677	54,377	26,949	-35	7,822
Depreciation	1,197	978	306	0	0	0	0	20	17	245	246	262	255	32	32
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,344	-28,595	0	-5,536	-2,232	-5,547	-11,584	-13,969	-26,207	-12,717	-7,811	-13,094	-7,031	0	-2,193
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,210	39,301	32,643	-11,431	-1,106	-10,612	23,036	-56	3,630	25,430	2,407	13,003	12,911	354	23,087
Creditors	-13,287	13,035	7,712	3,367	-11,183	10,961	-548	-3,925	-28,390	8,663	-4,152	-7,181	7,726	8,227	19,816
Accruals and Deferred Income	-12,749	-105,627	150,971	7,642	3,822	3,262	-5,681	-18,433	49,949	0	0	0	0	0	0
Deferred Taxes & Provisions	-194	597	174	0	0	0	0	-4	-3	-49	-50	-34	126	-7	21
Cash flow from operations	29,504	-22,918	48,486	45,692	827	46,242	18,797	32,999	121,974	30,857	19,503	21,327	15,114	7,863	2,411
Investing Activities
capital expenditure	0	-3,564	-1,223	0	0	0	0	0	0	0	0	-89	-890	0	-130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,564	-1,223	0	0	0	0	0	0	0	0	-89	-890	0	-130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	21,707	14,508	991	349	2,434	2,240	1,322	594	797	412	284	181	92	36	8
cash flow from financing	21,707	14,508	991	349	2,434	2,240	1,322	594	797	412	284	181	92	36	1,008
cash and cash equivalents
cash	51,210	-11,975	48,254	46,041	3,261	48,482	20,119	33,592	122,771	31,269	19,787	21,419	14,316	7,899	3,290
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,210	-11,975	48,254	46,041	3,261	48,482	20,119	33,592	122,771	31,269	19,787	21,419	14,316	7,899	3,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEANLINK SOFTWARE LIMITED group structure

Cleanlink Software Limited has no subsidiary companies.

Ultimate parent company

CLEANLINK SOFTWARE LIMITED

05600926

CLEANLINK SOFTWARE LIMITED Shareholders

james stringer	21.5%
norman haines	17.6%
bridget haines	17.5%
alan west	11.5%
alan loukes	11.5%
fiona west	10%
josephine loukes	10%
dean hudson	0.4%

Cleanlink Software Limited currently has 4 directors. The longest serving directors include Mr Alan Loukes (Oct 2005) and Mr Alan West (Oct 2005).

officer	country	age	start	end	role
Mr Alan Loukes	England	72 years	Oct 2005	-	Director
Mr Alan West		70 years	Oct 2005	-	Director
Mr James Stringer		58 years	Oct 2014	-	Director
Mr Dean Hudson	United Kingdom	57 years	Mar 2019	-	Director

P&L

December 2023

turnover

838.5k

-9%

operating profit

75.7k

gross margin

71.2%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

526.9k

+0.16%

total assets

611.4k

+0.08%

cash

459.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

05600926

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

29 devizes road, swindon, SN1 4BG

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 cleanlink software limited.

cleanlink software limited Company Information

cleanlink software limited Estimated Valuation

cleanlink software limited Estimated Valuation

cleanlink software limited Estimated Valuation

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CLEANLINK SOFTWARE LIMITED financials

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