clean heels distribution ltd
clean heels distribution ltd Company Information
Company Number
06794275
Next Accounts
Mar 2025
Shareholders
adrian dennis o'nion
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor secure house, lulworth close, chandler's ford, SO53 3TL
Website
-clean heels distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN HEELS DISTRIBUTION LTD at £70.9k based on a Turnover of £134.1k and 0.53x industry multiple (adjusted for size and gross margin).
clean heels distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN HEELS DISTRIBUTION LTD at £152.6k based on an EBITDA of £35.8k and a 4.27x industry multiple (adjusted for size and gross margin).
clean heels distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEAN HEELS DISTRIBUTION LTD at £205.5k based on Net Assets of £77.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clean Heels Distribution Ltd Overview
Clean Heels Distribution Ltd is a live company located in chandler's ford, SO53 3TL with a Companies House number of 06794275. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is adrian dennis o'nion with a 100% stake. Clean Heels Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clean Heels Distribution Ltd Health Check
Pomanda's financial health check has awarded Clean Heels Distribution Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£462k)
- Clean Heels Distribution Ltd
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (6.6%)
- Clean Heels Distribution Ltd
6.6% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Clean Heels Distribution Ltd
59% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (8%)
- Clean Heels Distribution Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Clean Heels Distribution Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Clean Heels Distribution Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£121.2k)
- Clean Heels Distribution Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
- Clean Heels Distribution Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clean Heels Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean Heels Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Clean Heels Distribution Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (56.1%)
28.7% - Clean Heels Distribution Ltd
56.1% - Industry AVG
CLEAN HEELS DISTRIBUTION LTD financials
Clean Heels Distribution Ltd's latest turnover from June 2023 is estimated at £134.1 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, we estimate that Clean Heels Distribution Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 665 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,580 | 23,298 | 15,218 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 665 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,580 | 23,298 | 15,218 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,311 | 94,851 | 92,394 | 1,821 |
| Trade Debtors | 24,806 | 21,600 | 240,000 | 1,250 | 0 | 0 | 0 | 0 | 153 | 153 | 4,686 | 4,238 | 11,177 | 10,311 |
| Group Debtors | 0 | 0 | 0 | 0 | 34,466 | 34,466 | 37,085 | 9,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,350 | 68,433 | 55,859 | 16,035 | 11,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,956 | 12,553 |
| Cash | 2,392 | 5,079 | 12,178 | 14,976 | 6,122 | 9,043 | 9,403 | 4 | 1,981 | 1,981 | 2,224 | 0 | 1,794 | 2,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,548 | 95,112 | 308,037 | 32,261 | 52,227 | 43,509 | 46,488 | 9,044 | 2,134 | 2,134 | 43,221 | 99,089 | 119,321 | 27,638 |
| total assets | 108,213 | 95,777 | 308,037 | 32,261 | 52,227 | 43,509 | 46,488 | 9,044 | 2,134 | 2,134 | 65,801 | 122,387 | 134,539 | 27,638 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 360 | 9,398 | 9,399 | 9,399 | 0 | 139,147 | 149,147 | 171,718 | 138,028 | 128,149 | 5,591 |
| Group/Directors Accounts | 20,534 | 20,534 | 20,534 | 45,534 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,524 | 25,044 | 105,849 | 17,201 | 123,113 | 123,113 | 123,113 | 124,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,058 | 45,578 | 126,383 | 63,095 | 132,511 | 132,512 | 132,512 | 124,073 | 139,147 | 149,147 | 171,718 | 138,028 | 128,149 | 5,591 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,384 | 19,384 | 19,384 | 19,384 | 16,000 | 40,000 | 40,000 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,384 | 19,384 | 19,384 | 19,384 | 16,000 | 40,000 | 40,000 | 40,000 |
| total liabilities | 31,058 | 45,578 | 126,383 | 63,095 | 132,511 | 132,512 | 151,896 | 143,457 | 158,531 | 168,531 | 187,718 | 178,028 | 168,149 | 45,591 |
| net assets | 77,155 | 50,199 | 181,654 | -30,834 | -80,284 | -89,003 | -105,408 | -134,413 | -156,397 | -166,397 | -121,917 | -55,641 | -33,610 | -17,953 |
| total shareholders funds | 77,155 | 50,199 | 181,654 | -30,834 | -80,284 | -89,003 | -105,408 | -134,413 | -156,397 | -166,397 | -121,917 | -55,641 | -33,610 | -17,953 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 | 4,112 | 2,685 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,311 | -58,540 | 2,457 | 90,573 | 1,821 |
| Debtors | 15,123 | -205,826 | 278,574 | -28,820 | 11,639 | -2,619 | 28,045 | 8,887 | 0 | -4,533 | 448 | -20,895 | 2,269 | 22,864 |
| Creditors | 0 | 0 | -360 | -9,038 | -1 | 0 | 9,399 | -139,147 | -10,000 | -22,571 | 33,690 | 9,879 | 122,558 | 5,591 |
| Accruals and Deferred Income | -14,520 | -80,805 | 88,648 | -105,912 | 0 | 0 | -960 | 124,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -25,000 | 45,534 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -19,384 | 0 | 0 | 0 | 3,384 | -24,000 | 0 | 0 | 40,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,687 | -7,099 | -2,798 | 8,854 | -2,921 | -360 | 9,399 | -1,977 | 0 | -243 | 2,224 | -1,794 | -1,159 | 2,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,687 | -7,099 | -2,798 | 8,854 | -2,921 | -360 | 9,399 | -1,977 | 0 | -243 | 2,224 | -1,794 | -1,159 | 2,953 |
clean heels distribution ltd Credit Report and Business Information
Clean Heels Distribution Ltd Competitor Analysis
Perform a competitor analysis for clean heels distribution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
clean heels distribution ltd Ownership
CLEAN HEELS DISTRIBUTION LTD group structure
Clean Heels Distribution Ltd has no subsidiary companies.
Ultimate parent company
CLEAN HEELS DISTRIBUTION LTD
06794275
clean heels distribution ltd directors
Clean Heels Distribution Ltd currently has 2 directors. The longest serving directors include Mr Stephen Warren (Jun 2013) and Mr Adrian O'Nion (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Warren | 51 years | Jun 2013 | - | Director | |
| Mr Adrian O'Nion | United Kingdom | 60 years | Jun 2014 | - | Director |
P&L
June 2023turnover
134.1k
+23%
operating profit
35.8k
0%
gross margin
59.1%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
77.2k
+0.54%
total assets
108.2k
+0.13%
cash
2.4k
-0.53%
net assets
Total assets minus all liabilities
clean heels distribution ltd company details
company number
06794275
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ROMSEY ACCOUNTANTS GDT LIMITED
auditor
-
address
first floor secure house, lulworth close, chandler's ford, SO53 3TL
Bank
-
Legal Advisor
-
clean heels distribution 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 did not find charges/mortgages relating to clean heels distribution ltd.
clean heels distribution 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 HEELS DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
clean heels distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
