clean for you (midlands) ltd

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clean for you (midlands) ltd Company Information

Share CLEAN FOR YOU (MIDLANDS) LTD

Company Number

05968940

Directors

Anita Bell

Shareholders

anita bell

Group Structure

View All

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 

Registered Address

ambleside, 104 orton lane, wolverhampton, WV4 4XB

Website

-

clean for you (midlands) ltd Estimated Valuation

£679.5k

Pomanda estimates the enterprise value of CLEAN FOR YOU (MIDLANDS) LTD at £679.5k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

clean for you (midlands) ltd Estimated Valuation

£109.8k

Pomanda estimates the enterprise value of CLEAN FOR YOU (MIDLANDS) LTD at £109.8k based on an EBITDA of £37.1k and a 2.96x industry multiple (adjusted for size and gross margin).

clean for you (midlands) ltd Estimated Valuation

£730.4k

Pomanda estimates the enterprise value of CLEAN FOR YOU (MIDLANDS) LTD at £730.4k based on Net Assets of £322.1k and 2.27x industry multiple (adjusted for liquidity).

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Clean For You (midlands) Ltd Overview

Clean For You (midlands) Ltd is a live company located in wolverhampton, WV4 4XB with a Companies House number of 05968940. It operates in the other cleaning services sector, SIC Code 81299. Founded in October 2006, it's largest shareholder is anita bell with a 100% stake. Clean For You (midlands) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Clean For You (midlands) Ltd Health Check

Pomanda's financial health check has awarded Clean For You (Midlands) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£174.3k)

£1.2m - Clean For You (midlands) Ltd

£174.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)

17% - Clean For You (midlands) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (29.4%)

19.4% - Clean For You (midlands) Ltd

29.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.1%)

3% - Clean For You (midlands) Ltd

5.1% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (10)

16 - Clean For You (midlands) Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)

£14.8k - Clean For You (midlands) Ltd

£14.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.3k, this is more efficient (£27.9k)

£77.3k - Clean For You (midlands) Ltd

£27.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (37 days)

115 days - Clean For You (midlands) Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (22 days)

40 days - Clean For You (midlands) Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clean For You (midlands) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Clean For You (midlands) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (58%)

37.5% - Clean For You (midlands) Ltd

58% - Industry AVG

CLEAN FOR YOU (MIDLANDS) LTD financials

EXPORTms excel logo

Clean For You (Midlands) Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £322.1 thousand. According to their latest financial statements, Clean For You (Midlands) Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,237,455951,6821,023,414764,275470,587480,446701,691712,414758,924509,294204,046137,857138,021145,498116,354
Other Income Or Grants
Cost Of Sales997,619768,632867,050648,713385,850395,887567,447561,283566,038385,114153,340100,60896,32998,96387,180
Gross Profit239,837183,050156,364115,56284,73784,559134,244151,131192,886124,18050,70637,24941,69246,535136,298
Admin Expenses202,764175,78339,95546,474106,34049,071143,586127,877212,091-10,72867,88935,67943,95736,731122,213
Operating Profit37,0737,267116,40969,088-21,60335,488-9,34223,254-19,205134,908-17,1831,570-2,2659,80414,085
Interest Payable194
Interest Receivable411612421488
Pre-Tax Profit37,0737,267116,40969,088-21,60335,488-9,34223,259-19,089135,032-17,1621,574-2,2579,61811,700
Tax-9,268-1,381-22,118-13,127-6,743-4,652-28,357-378-2,693-1,698
Profit After Tax27,8055,88694,29155,961-21,60328,745-9,34218,607-19,089106,675-17,1621,196-2,2576,92510,002
Dividends Paid
Retained Profit27,8055,88694,29155,961-21,60328,745-9,34218,607-19,089106,675-17,1621,196-2,2576,92510,002
Employee Costs236,964161,120164,363103,139135,823207,173141,033149,546136,053109,91343,72530,31840,14044,30484,070
Number Of Employees161212812181316151043444
EBITDA*37,0737,267116,40969,088-21,60335,488-9,34223,254-5,786145,475-13,6034,1261,60413,01517,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets125,220103,072123,23869,67848,09555,47056,09771,16138,90042,27032,21223,00225,55828,88830,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets125,220103,072123,23869,67848,09555,47056,09771,16138,90042,27032,21223,00225,55828,88830,542
Stock & work in progress
Trade Debtors390,216332,545369,507268,119161,271160,498162,338172,999173,449126,79337,58035,99338,31638,01830,512
Group Debtors
Misc Debtors
Cash3,46842,7756,8461,5373,038
misc current assets
total current assets390,216332,545369,507268,119161,271160,498162,338172,999176,917169,56844,42637,53038,31641,05630,512
total assets515,436435,617492,745337,797209,366215,968218,435244,160215,817211,83876,63860,53263,87469,94461,054
Bank overdraft5,961
Bank loan
Trade Creditors 110,02754,43472,65243,56053,57838,36255,20350,86775,41470,94242,4179,14913,68717,5007,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,698
total current liabilities110,02754,43472,65243,56053,57838,36255,20350,86775,41470,94242,4179,14913,68717,50015,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities83,35286,931131,727100,16217,67417,88932,26052,97918,596
provisions
total long term liabilities83,35286,931131,727100,16217,67417,88932,26052,97918,596
total liabilities193,379141,365204,379143,72271,25256,25187,463103,84694,01070,94242,4179,14913,68717,50015,535
net assets322,057294,252288,366194,075138,114159,717130,972140,314121,807140,89634,22151,38350,18752,44445,519
total shareholders funds322,057294,252288,366194,075138,114159,717130,972140,314121,807140,89634,22151,38350,18752,44445,519
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit37,0737,267116,40969,088-21,60335,488-9,34223,254-19,205134,908-17,1831,570-2,2659,80414,085
Depreciation13,41910,5673,5802,5563,8693,2113,870
Amortisation
Tax-9,268-1,381-22,118-13,127-6,743-4,652-28,357-378-2,693-1,698
Stock
Debtors57,671-36,962101,388106,848773-1,840-10,661-45046,65689,2131,587-2,3232987,50630,512
Creditors55,593-18,21829,092-10,01815,216-16,8414,336-24,5474,47228,52533,268-4,538-3,8139,6247,876
Accruals and Deferred Income-1,6981,698
Deferred Taxes & Provisions
Cash flow from operations25,72724,63021,995-60,905-7,16013,7445,655-5,495-47,97056,43018,0781,533-2,50710,742-4,681
Investing Activities
capital expenditure-22,14820,166-53,560-21,5837,37562715,064-32,261-10,049-20,625-12,790-539-1,557-34,412
Change in Investments
cash flow from investments-22,14820,166-53,560-21,5837,37562715,064-32,261-10,049-20,625-12,790-539-1,557-34,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,579-44,79631,56582,488-215-14,371-20,71934,38318,596
share issue-10035,517
interest41161242148-186
cash flow from financing-3,579-44,79631,56582,488-215-14,371-20,71934,28718,7121242148-18635,517
cash and cash equivalents
cash-3,468-39,30735,9295,3091,537-3,0383,038
overdraft-5,9615,961
change in cash-3,468-39,30735,9295,3091,537-3,0388,999-5,961

clean for you (midlands) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clean For You (midlands) Ltd Competitor Analysis

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Perform a competitor analysis for clean for you (midlands) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV4 area or any other competitors across 12 key performance metrics.

clean for you (midlands) ltd Ownership

CLEAN FOR YOU (MIDLANDS) LTD group structure

Clean For You (Midlands) Ltd has no subsidiary companies.

Ultimate parent company

CLEAN FOR YOU (MIDLANDS) LTD

05968940

CLEAN FOR YOU (MIDLANDS) LTD Shareholders

anita bell 100%

clean for you (midlands) ltd directors

Clean For You (Midlands) Ltd currently has 1 director, Mrs Anita Bell serving since Oct 2006.

officercountryagestartendrole
Mrs Anita BellUnited Kingdom52 years Oct 2006- Director

P&L

March 2024

turnover

1.2m

+30%

operating profit

37.1k

0%

gross margin

19.4%

+0.76%

turnover

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

Balance Sheet

March 2024

net assets

322.1k

+0.09%

total assets

515.4k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

clean for you (midlands) ltd company details

company number

05968940

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ambleside, 104 orton lane, wolverhampton, WV4 4XB

Bank

-

Legal Advisor

-

clean for you (midlands) ltd 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 3 charges/mortgages relating to clean for you (midlands) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

clean for you (midlands) 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.

Click to start generating capital raising & share issue transactions for CLEAN FOR YOU (MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.

clean for you (midlands) ltd Companies House Filings - See Documents

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