The Cleaning Warehouse Limited

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the cleaning warehouse limited Company Information

Company Number

06584828

Next Accounts

Aug 2025

Directors

Yvonne Rose

Andrew Cartwright

Shareholders

andrew john cartwright

yvonne nita rose

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

Registered Address

benton works 16 victoria street, willenhall, west midlands, WV13 1DR

Website

thecleaningwarehouse.co.uk

the cleaning warehouse limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE CLEANING WAREHOUSE LIMITED at £1.3m based on Net Assets of £602.9k and 2.09x industry multiple (adjusted for liquidity).

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The Cleaning Warehouse Limited is a live company located in west midlands, WV13 1DR with a Companies House number of 06584828. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2008, it's largest shareholder is andrew john cartwright with a 51% stake. The Cleaning Warehouse Limited is a established, small sized company, Pomanda has estimated its turnover at £980.8k with low growth in recent years.

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Pomanda's financial health check has awarded The Cleaning Warehouse Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £980.8k, make it larger than the average company (£742.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)

EXPORT

The Cleaning Warehouse Limited's latest turnover from November 2023 is estimated at £980.8 thousand and the company has net assets of £602.9 thousand. According to their latest financial statements, The Cleaning Warehouse Limited has 10 employees and maintains cash reserves of £218.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	980,835	990,858	1,083,134	936,574	329,782	247,024	312,747	395,147	650,584	509,756	446,551	458,826	458,714	333,851	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	644,377	651,074	707,025	625,802	210,140	159,494	198,309	248,815	409,905	320,972	282,219	291,613	285,151	207,967	0
Gross Profit	336,459	339,784	376,109	310,772	119,642	87,530	114,438	146,332	240,679	188,783	164,332	167,214	173,563	125,885	0
Admin Expenses	329,724	352,154	373,931	237,184	110,931	-72,486	-71,265	-39,154	222,176	197,108	152,097	130,613	148,402	89,043	-11,400
Operating Profit	6,735	-12,370	2,178	73,588	8,711	160,016	185,703	185,486	18,503	-8,325	12,235	36,601	25,161	36,842	11,400
Interest Payable	0	2,250	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,281	7,146	290	233	1,363	1,465	937	275	342	314	217	181	169	105	25
Pre-Tax Profit	17,016	-7,474	943	73,821	10,074	161,481	186,640	185,761	18,845	-8,011	12,452	36,782	25,330	36,947	11,425
Tax	-4,254	0	-179	-14,026	-1,914	-30,681	-35,462	-37,152	-3,769	0	-2,864	-8,828	-6,586	-10,345	-3,199
Profit After Tax	12,762	-7,474	764	59,795	8,160	130,800	151,178	148,609	15,076	-8,011	9,588	27,954	18,744	26,602	8,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,762	-7,474	764	59,795	8,160	130,800	151,178	148,609	15,076	-8,011	9,588	27,954	18,744	26,602	8,226
Employee Costs	316,757	299,871	270,661	251,978	58,842	62,225	56,797	58,769	91,400	88,366	87,744	84,026	83,949	56,042	0
Number Of Employees	10	10	9	9	2	2	2	2	3	3	3	3	3	2	0
EBITDA*	26,748	12,095	22,077	94,916	29,910	180,781	205,295	206,552	34,738	5,541	23,980	45,326	27,291	39,059	11,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	81,256	70,220	33,683	53,582	67,556	79,211	90,819	110,411	111,764	101,732	90,213	67,789	37,245	37,683	142
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	81,256	70,220	33,683	53,582	67,556	79,211	90,819	110,411	111,764	101,732	90,213	67,789	37,245	37,683	142
Stock & work in progress	335,000	320,175	340,245	265,075	290,055	280,065	238,235	148,770	125,688	87,856	80,531	73,158	68,456	66,202	36,021
Trade Debtors	46,143	69,313	76,051	58,143	14,367	3,298	11,884	20,839	19,336	10,465	15,766	24,409	27,329	10,519	1,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,154	68,417	68,445	97,937	19,570	0	0	3,487	0	0	0	0	0	0	0
Cash	218,510	173,144	303,284	277,249	189,001	174,487	216,199	158,416	61,448	75,509	49,922	36,734	35,508	31,952	10,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	669,807	631,049	788,025	698,404	512,993	503,827	466,318	331,512	206,472	173,830	146,219	134,301	131,293	108,673	47,209
total assets	751,063	701,269	821,708	751,986	580,549	583,038	557,137	441,923	318,236	275,562	236,432	202,090	168,538	146,356	47,351
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,156	89,294	140,651	118,447	27,950	12,812	40,019	72,136	218,810	191,126	143,731	118,668	114,098	110,783	37,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	20	1,371
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	7,415	8,081	30,926	33,409	11,486	0	116,247	119,028	0	0	0	0	0	0	0
total current liabilities	128,571	97,375	221,577	151,856	39,436	52,155	156,266	191,164	218,810	191,126	143,731	118,668	114,098	110,803	39,025
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	19,619	13,783	2,546	3,309	4,087	0	2,805	3,871	1,147	1,233	1,487	1,796	768	625	0
total long term liabilities	19,619	13,783	2,546	3,309	4,087	2,017	2,805	3,871	1,147	1,233	1,487	1,796	768	625	0
total liabilities	148,190	111,158	224,123	155,165	43,523	54,172	159,071	195,035	219,957	192,359	145,218	120,464	114,866	111,428	39,025
net assets	602,873	590,111	597,585	596,821	537,026	528,866	398,066	246,888	98,279	83,203	91,214	81,626	53,672	34,928	8,326
total shareholders funds	602,873	590,111	597,585	596,821	537,026	528,866	398,066	246,888	98,279	83,203	91,214	81,626	53,672	34,928	8,326

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	6,735	-12,370	2,178	73,588	8,711	160,016	185,703	185,486	18,503	-8,325	12,235	36,601	25,161	36,842	11,400
Depreciation	20,013	24,465	19,899	21,328	21,199	20,765	19,592	21,066	16,235	13,866	11,745	8,725	2,130	2,217	35
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,254	0	-179	-14,026	-1,914	-30,681	-35,462	-37,152	-3,769	0	-2,864	-8,828	-6,586	-10,345	-3,199
Stock	14,825	-20,070	75,170	-24,980	9,990	41,830	89,465	23,082	37,832	7,325	7,373	4,702	2,254	30,181	36,021
Debtors	-21,433	-6,766	-11,584	122,143	30,639	-8,586	-12,442	4,990	8,871	-5,301	-8,643	-2,920	16,810	9,430	1,089
Creditors	31,862	-51,357	22,204	90,497	15,138	-27,207	-32,117	-146,674	27,684	47,395	25,063	4,570	3,315	73,129	37,654
Accruals and Deferred Income	-666	-22,845	-2,483	21,923	11,486	-116,247	-2,781	119,028	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,836	11,237	-763	-778	4,087	-2,805	-1,066	2,724	-86	-254	-309	1,028	143	625	0
Cash flow from operations	66,134	-24,034	-22,730	95,369	18,078	-29,403	56,846	116,406	11,864	50,658	47,140	40,314	5,099	62,857	8,780
Investing Activities
capital expenditure	-31,049	-61,002	0	-7,354	-9,544	-9,157	0	-19,713	-26,267	-25,385	-34,169	-39,269	-1,692	-39,758	-177
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,049	-61,002	0	-7,354	-9,544	-9,157	0	-19,713	-26,267	-25,385	-34,169	-39,269	-1,692	-39,758	-177
Financing Activities
Bank loans	0	-50,000	50,000	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	-20	-1,351	1,371
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	100
interest	10,281	4,896	-1,235	233	1,363	1,465	937	275	342	314	217	181	169	105	25
cash flow from financing	10,281	-45,104	48,765	233	1,363	1,465	937	275	342	314	217	181	149	-1,246	1,496
cash and cash equivalents
cash	45,366	-130,140	26,035	88,248	14,514	-41,712	57,783	96,968	-14,061	25,587	13,188	1,226	3,556	21,853	10,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,366	-130,140	26,035	88,248	14,514	-41,712	57,783	96,968	-14,061	25,587	13,188	1,226	3,556	21,853	10,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the cleaning warehouse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.

THE CLEANING WAREHOUSE LIMITED group structure

The Cleaning Warehouse Limited has no subsidiary companies.

Ultimate parent company

THE CLEANING WAREHOUSE LIMITED

06584828

THE CLEANING WAREHOUSE LIMITED Shareholders

andrew john cartwright	51%
yvonne nita rose	49%

The Cleaning Warehouse Limited currently has 2 directors. The longest serving directors include Ms Yvonne Rose (May 2008) and Mr Andrew Cartwright (May 2008).

officer	country	age	start	end	role
Ms Yvonne Rose	United Kingdom	69 years	May 2008	-	Director
Mr Andrew Cartwright	United Kingdom	59 years	May 2008	-	Director

P&L

November 2023

turnover

980.8k

-1%

operating profit

6.7k

gross margin

34.4%

+0.03%

turnover

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

Balance Sheet

November 2023

net assets

602.9k

+0.02%

total assets

751.1k

+0.07%

cash

218.5k

+0.26%

net assets

Total assets minus all liabilities

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company number

06584828

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

benton works 16 victoria street, willenhall, west midlands, WV13 1DR

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.

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the cleaning warehouse limited Company Information

the cleaning warehouse limited Estimated Valuation

the cleaning warehouse limited Estimated Valuation

the cleaning warehouse limited Estimated Valuation

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THE CLEANING WAREHOUSE LIMITED financials

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