clean-com limited
clean-com limited Company Information
Company Number
07580041
Next Accounts
2079 days late
Shareholders
joanna priscilla abusi kirk
leon kirk
Group Structure
View All
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Registered Address
charlotte house, 19b market place, bingham, nothingham, NG13 8AP
Website
clean-com.co.ukclean-com limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN-COM LIMITED at £420.6k based on a Turnover of £624.8k and 0.67x industry multiple (adjusted for size and gross margin).
clean-com limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN-COM LIMITED at £233.7k based on an EBITDA of £64.4k and a 3.63x industry multiple (adjusted for size and gross margin).
clean-com limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN-COM LIMITED at £193.4k based on Net Assets of £85.3k and 2.27x industry multiple (adjusted for liquidity).
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Clean-com Limited Overview
Clean-com Limited is a live company located in bingham, NG13 8AP with a Companies House number of 07580041. It operates in the other cleaning services sector, SIC Code 81299. Founded in March 2011, it's largest shareholder is joanna priscilla abusi kirk with a 50% stake. Clean-com Limited is a established, small sized company, Pomanda has estimated its turnover at £624.8k with declining growth in recent years.
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Clean-com Limited Health Check
Pomanda's financial health check has awarded Clean-Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £624.8k, make it larger than the average company (£186k)
- Clean-com Limited
£186k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
- Clean-com Limited
10.4% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Clean-com Limited
30.4% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7%)
- Clean-com Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (86)
2 - Clean-com Limited
86 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has an equivalent pay structure (£9.5k)
- Clean-com Limited
£9.5k - Industry AVG
Efficiency
resulting in sales per employee of £312.4k, this is more efficient (£18.2k)
- Clean-com Limited
£18.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
- Clean-com Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (14 days)
- Clean-com Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clean-com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Clean-com Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a lower level of debt than the average (73.4%)
65.3% - Clean-com Limited
73.4% - Industry AVG
CLEAN-COM LIMITED financials
Clean-Com Limited's latest turnover from September 2017 is estimated at £624.8 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Clean-Com Limited has 2 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,007 | 9,067 | 12,484 | 9,005 | 1,027 | 1,678 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,007 | 9,067 | 12,484 | 9,005 | 1,027 | 1,678 | |
| Stock & work in progress | |||||||
| Trade Debtors | 84,838 | 72,308 | 52,353 | 113,053 | 101,924 | 23,467 | |
| Group Debtors | |||||||
| Misc Debtors | 143,398 | 21,843 | 70,748 | ||||
| Cash | 8,226 | 64,284 | 470 | 200 | 1,317 | ||
| misc current assets | |||||||
| total current assets | 236,462 | 158,435 | 123,571 | 113,053 | 102,124 | 24,784 | |
| total assets | 245,469 | 167,502 | 136,055 | 122,058 | 103,151 | 26,462 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 64,768 | 45,293 | 93,057 | 76,386 | 92,065 | 26,329 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 1,881 | ||||||
| other current liabilities | 95,418 | 84,165 | |||||
| total current liabilities | 160,186 | 131,339 | 93,057 | 76,386 | 92,065 | 26,329 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,571 | 4,354 | |||||
| provisions | |||||||
| total long term liabilities | 1,571 | 4,354 | |||||
| total liabilities | 160,186 | 131,339 | 94,628 | 80,740 | 92,065 | 26,329 | |
| net assets | 85,283 | 36,163 | 41,427 | 41,318 | 11,086 | 133 | |
| total shareholders funds | 85,283 | 36,163 | 41,427 | 41,318 | 11,086 | 133 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,803 | 3,417 | 3,724 | 2,171 | 651 | 680 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 134,085 | -28,950 | 10,048 | 11,129 | 78,457 | 23,467 | |
| Creditors | 19,475 | -47,764 | 16,671 | -15,679 | 65,736 | 26,329 | |
| Accruals and Deferred Income | 11,253 | 84,165 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -1,881 | 1,881 | |||||
| other long term liabilities | -1,571 | -2,783 | 4,354 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -56,058 | 63,814 | 470 | -200 | -1,117 | 1,317 | |
| overdraft | |||||||
| change in cash | -56,058 | 63,814 | 470 | -200 | -1,117 | 1,317 |
clean-com limited Credit Report and Business Information
Clean-com Limited Competitor Analysis
Perform a competitor analysis for clean-com limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG13 area or any other competitors across 12 key performance metrics.
clean-com limited Ownership
CLEAN-COM LIMITED group structure
Clean-Com Limited has no subsidiary companies.
Ultimate parent company
CLEAN-COM LIMITED
07580041
clean-com limited directors
Clean-Com Limited currently has 2 directors. The longest serving directors include Mrs Joanna Kirk (Mar 2011) and Mr Leon Kirk (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Kirk | England | 40 years | Mar 2011 | - | Director |
| Mr Leon Kirk | England | 47 years | Nov 2012 | - | Director |
P&L
September 2017turnover
624.8k
+26%
operating profit
60.6k
0%
gross margin
30.5%
-20.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
85.3k
+1.36%
total assets
245.5k
+0.47%
cash
8.2k
-0.87%
net assets
Total assets minus all liabilities
clean-com limited company details
company number
07580041
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
charlotte house, 19b market place, bingham, nothingham, NG13 8AP
Bank
-
Legal Advisor
-
clean-com limited 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-com limited.
clean-com limited 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.
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clean-com limited Companies House Filings - See Documents
| date | description | view/download |
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