my green cleaner ltd
my green cleaner ltd Company Information
Company Number
06859316
Website
www.my-green-cleaner.co.ukRegistered Address
135 cotham brow, cotham, bristol, BS6 6AD
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Catherine Jolliffe15 Years
Shareholders
catherine jolliffe 100%
my green cleaner ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GREEN CLEANER LTD at £22.2k based on a Turnover of £89.9k and 0.25x industry multiple (adjusted for size and gross margin).
my green cleaner ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GREEN CLEANER LTD at £0 based on an EBITDA of £-2.7k and a 2.3x industry multiple (adjusted for size and gross margin).
my green cleaner ltd Estimated Valuation
Pomanda estimates the enterprise value of MY GREEN CLEANER LTD at £0 based on Net Assets of £-4.9k and 2.48x industry multiple (adjusted for liquidity).
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My Green Cleaner Ltd Overview
My Green Cleaner Ltd is a live company located in bristol, BS6 6AD with a Companies House number of 06859316. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2009, it's largest shareholder is catherine jolliffe with a 100% stake. My Green Cleaner Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.9k with high growth in recent years.
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My Green Cleaner Ltd Health Check
Pomanda's financial health check has awarded My Green Cleaner Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£283.3k)
- My Green Cleaner Ltd
£283.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.5%)
- My Green Cleaner Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (22.9%)
- My Green Cleaner Ltd
22.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.2%)
- My Green Cleaner Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - My Green Cleaner Ltd
21 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- My Green Cleaner Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is more efficient (£23.6k)
- My Green Cleaner Ltd
£23.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- My Green Cleaner Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (11 days)
- My Green Cleaner Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Green Cleaner Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Green Cleaner Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (67.8%)
137.8% - My Green Cleaner Ltd
67.8% - Industry AVG
MY GREEN CLEANER LTD financials
My Green Cleaner Ltd's latest turnover from March 2023 is estimated at £89.9 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, My Green Cleaner Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 2 | 4 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502 | 960 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 740 | 0 | 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 | 502 | 960 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 740 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,346 | 16,444 | 18,778 | 4,473 | 2,376 | 1,244 | 2,262 | 1,334 | 1,356 | 845 | 542 | 728 | 5,441 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472 | 1,408 | 917 | 202 | 54 | 1,242 | 939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,346 | 16,444 | 18,778 | 4,473 | 2,376 | 1,244 | 2,262 | 2,806 | 2,764 | 1,762 | 744 | 782 | 6,683 | 939 |
| total assets | 12,848 | 17,404 | 20,091 | 4,473 | 2,376 | 1,244 | 2,262 | 2,806 | 2,764 | 1,762 | 1,114 | 1,522 | 6,683 | 939 |
| 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 | 17,699 | 19,605 | 20,067 | 4,453 | 2,279 | 1,149 | 3,217 | 4,424 | 3,230 | 3,228 | 2,598 | 1,678 | 6,316 | 2,043 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,699 | 19,605 | 20,067 | 4,453 | 2,279 | 1,149 | 3,217 | 4,424 | 3,230 | 3,228 | 2,598 | 1,678 | 6,316 | 2,043 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,354 | 1,126 | 1,009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,354 | 1,126 | 1,009 |
| total liabilities | 17,699 | 19,605 | 20,067 | 4,453 | 2,279 | 1,149 | 3,217 | 4,424 | 3,230 | 3,228 | 2,598 | 3,032 | 7,442 | 3,052 |
| net assets | -4,851 | -2,201 | 24 | 20 | 97 | 95 | -955 | -1,618 | -466 | -1,466 | -1,484 | -1,510 | -759 | -2,113 |
| total shareholders funds | -4,851 | -2,201 | 24 | 20 | 97 | 95 | -955 | -1,618 | -466 | -1,466 | -1,484 | -1,510 | -759 | -2,113 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 370 | 370 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,098 | -2,334 | 14,305 | 2,097 | 1,132 | -1,018 | 928 | -22 | 511 | 303 | -186 | -4,713 | 5,441 | 0 |
| Creditors | -1,906 | -462 | 15,614 | 2,174 | 1,130 | -2,068 | -1,207 | 1,194 | 2 | 630 | 920 | -4,638 | 4,273 | 2,043 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,354 | 228 | 117 | 1,009 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,472 | 64 | 491 | 715 | 148 | -1,188 | 303 | 939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,472 | 64 | 491 | 715 | 148 | -1,188 | 303 | 939 |
my green cleaner ltd Credit Report and Business Information
My Green Cleaner Ltd Competitor Analysis
Perform a competitor analysis for my green cleaner ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
my green cleaner ltd Ownership
MY GREEN CLEANER LTD group structure
My Green Cleaner Ltd has no subsidiary companies.
Ultimate parent company
MY GREEN CLEANER LTD
06859316
my green cleaner ltd directors
My Green Cleaner Ltd currently has 1 director, Miss Catherine Jolliffe serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Jolliffe | 50 years | Mar 2009 | - | Director |
P&L
March 2023turnover
89.9k
-27%
operating profit
-2.7k
0%
gross margin
14.9%
+9.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.9k
+1.2%
total assets
12.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
my green cleaner ltd company details
company number
06859316
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
March 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
135 cotham brow, cotham, bristol, BS6 6AD
accountant
PERPETUAL BUSINESS & TAX ADVISORS
auditor
-
my green cleaner 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 my green cleaner ltd.
my green cleaner ltd Companies House Filings - See Documents
| date | description | view/download |
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