Another Clean Sweep (nw) Ltd

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another clean sweep (nw) ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07736613

Next Accounts

May 2025

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Directors

Josephine Kerr

Maurice Mendez

Shareholders

maurice anthony mendez

josephine kerr

Group Structure

View All

Contact

Registered Address

unit 4, monde trading estate, westinghou, manchester, M17 1LP

Website

anothercleansweep.co.uk

another clean sweep (nw) ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ANOTHER CLEAN SWEEP (NW) LTD at £2.3m based on Net Assets of £959.1k and 2.39x industry multiple (adjusted for liquidity).

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Another Clean Sweep (nw) Ltd is a live company located in manchester, M17 1LP with a Companies House number of 07736613. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in August 2011, it's largest shareholder is maurice anthony mendez with a 50% stake. Another Clean Sweep (nw) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Another Clean Sweep (Nw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£145.6k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.9%)

EXPORT

Another Clean Sweep (Nw) Ltd's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £959.1 thousand. According to their latest financial statements, Another Clean Sweep (Nw) Ltd has 29 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	1,374,220	2,092,058	1,549,047	2,030,231	2,382,701	1,379,778	1,240,340	2,792,366	1,953,615	919,395	890,686	600,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	683,981	1,364,619	898,778	1,357,656	1,556,015	816,057	711,412	1,663,372	1,310,410	495,012	462,434	313,517
Gross Profit	690,239	727,439	650,270	672,576	826,686	563,722	528,929	1,128,994	643,205	424,383	428,252	286,798
Admin Expenses	675,902	621,643	686,542	401,382	561,624	345,417	453,862	1,010,310	512,901	412,327	372,445	323,263
Operating Profit	14,337	105,796	-36,272	271,194	265,062	218,305	75,067	118,684	130,304	12,056	55,807	-36,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,198	3,361	168	233	1,447	438	29	87	127	1	1	0
Pre-Tax Profit	23,535	109,157	-36,104	271,427	266,509	218,743	75,096	118,771	130,430	12,057	55,808	-36,465
Tax	-5,884	-20,740	0	-51,571	-50,637	-41,561	-14,268	-23,754	-26,086	-2,532	-12,836	0
Profit After Tax	17,651	88,417	-36,104	219,856	215,872	177,182	60,828	95,017	104,344	9,525	42,972	-36,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,651	88,417	-36,104	219,856	215,872	177,182	60,828	95,017	104,344	9,525	42,972	-36,465
Employee Costs	369,321	551,007	567,196	594,563	643,022	448,932	321,735	2,677,032	739,875	285,763	443,604	313,928
Number Of Employees	29	29	29	33	31	25	22	82	30	18	16	10
EBITDA*	177,918	105,796	-31,616	428,791	402,659	315,902	75,067	157,897	156,411	25,116	66,980	-20,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	709,325	842,079	877,943	619,064	489,795	446,035	250,995	190,639	130,426	57,519	69,693	64,621
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	709,325	842,079	877,943	619,064	489,795	446,035	250,995	190,639	130,426	57,519	69,693	64,621
Stock & work in progress	0	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500
Trade Debtors	282,706	399,975	266,451	423,849	533,488	266,744	207,599	318,209	268,894	142,857	98,606	50,111
Group Debtors	319,591	346,730	369,819	215,819	235,692	170,315	86,720	0	0	0	0	0
Misc Debtors	120,677	14,182	23,133	10,954	13,041	7,753	4,433	0	0	0	0	0
Cash	109,818	240,567	143,495	192,992	273,510	112,293	4,637	18,958	50,499	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	832,792	1,001,454	802,898	843,614	1,055,731	557,105	303,389	337,167	326,893	150,457	106,206	57,711
total assets	1,542,117	1,843,533	1,680,841	1,462,678	1,545,526	1,003,140	554,384	527,806	457,319	207,976	175,899	122,332
Bank overdraft	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
Trade Creditors	47,144	109,106	181,014	50,014	100,566	91,886	43,167	303,199	336,942	191,943	169,391	158,796
Group/Directors Accounts	24,939	84,631	37,316	61,834	374,543	250,660	186,345	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	151,551	151,551	151,551	111,675	124,349	113,372	23,169	0	0	0	0	0
other current liabilities	40,442	38,249	431	139,182	174,388	93,281	23,823	0	0	0	0	0
total current liabilities	264,076	383,537	370,312	362,705	773,846	549,199	276,504	303,199	336,942	191,943	169,391	158,796
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	313,962	518,551	455,682	210,841	102,404	537	1,658	9,213	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,983	0	1,819	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	318,945	518,551	457,501	210,841	102,404	537	1,658	9,213	0	0	0	0
total liabilities	583,021	902,088	827,813	573,546	876,250	549,736	278,162	312,412	336,942	191,943	169,391	158,796
net assets	959,096	941,445	853,028	889,132	669,276	453,404	276,222	215,394	120,377	16,033	6,508	-36,464
total shareholders funds	959,096	941,445	853,028	889,132	669,276	453,404	276,222	215,394	120,377	16,033	6,508	-36,464

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	14,337	105,796	-36,272	271,194	265,062	218,305	75,067	118,684	130,304	12,056	55,807	-36,465
Depreciation	163,581	0	4,656	157,597	137,597	97,597	0	39,213	26,107	13,060	11,173	16,155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,884	-20,740	0	-51,571	-50,637	-41,561	-14,268	-23,754	-26,086	-2,532	-12,836	0
Stock	0	0	0	0	0	0	0	-7,500	0	0	0	7,500
Debtors	-37,913	101,484	8,781	-131,599	337,409	146,060	-19,457	49,315	126,037	44,251	48,495	50,111
Creditors	-61,962	-71,908	131,000	-50,552	8,680	48,719	-260,032	-33,743	144,999	22,552	10,595	158,796
Accruals and Deferred Income	2,193	37,818	-138,751	-35,206	81,107	69,458	23,823	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	150,178	-50,518	-48,148	423,061	104,400	246,458	-155,953	58,585	149,287	885	16,244	80,875
Investing Activities
capital expenditure	-30,827	35,864	-263,535	-286,866	-181,357	-292,637	-60,356	-99,426	-99,014	-886	-16,245	-80,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,827	35,864	-263,535	-286,866	-181,357	-292,637	-60,356	-99,426	-99,014	-886	-16,245	-80,776
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-59,692	47,315	-24,518	-312,709	123,883	64,315	186,345	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-204,589	62,869	284,717	95,763	112,844	89,082	15,614	9,213	0	0	0	0
other long term liabilities	4,983	-1,819	1,819	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	9,198	3,361	168	233	1,447	438	29	87	127	1	1	0
cash flow from financing	-250,100	111,726	262,186	-216,713	238,174	153,835	201,988	9,300	127	1	1	1
cash and cash equivalents
cash	-130,749	97,072	-49,497	-80,518	161,217	107,656	-14,321	-31,541	50,399	0	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-130,749	97,072	-49,497	-80,518	161,217	107,656	-14,321	-31,541	50,399	0	0	100

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 another clean sweep (nw) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.

ANOTHER CLEAN SWEEP (NW) LTD group structure

Another Clean Sweep (Nw) Ltd has no subsidiary companies.

Ultimate parent company

ANOTHER CLEAN SWEEP (NW) LTD

07736613

ANOTHER CLEAN SWEEP (NW) LTD Shareholders

maurice anthony mendez	50%
josephine kerr	50%

Another Clean Sweep (Nw) Ltd currently has 2 directors. The longest serving directors include Ms Josephine Kerr (Jun 2014) and Mr Maurice Mendez (Jan 2016).

officer	country	age	start	end	role
Ms Josephine Kerr	England	56 years	Jun 2014	-	Director
Mr Maurice Mendez		55 years	Jan 2016	-	Director

P&L

August 2023

turnover

1.4m

-34%

operating profit

14.3k

gross margin

50.3%

+44.45%

turnover

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

Balance Sheet

August 2023

net assets

959.1k

+0.02%

total assets

1.5m

-0.16%

cash

109.8k

-0.54%

net assets

Total assets minus all liabilities

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company number

07736613

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

unit 4, monde trading estate, westinghou, manchester, M17 1LP

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 another clean sweep (nw) ltd.

another clean sweep (nw) ltd Company Information

another clean sweep (nw) ltd Estimated Valuation

another clean sweep (nw) ltd Estimated Valuation

another clean sweep (nw) ltd Estimated Valuation

Another Clean Sweep (nw) Ltd Overview

Another Clean Sweep (nw) Ltd Health Check

ANOTHER CLEAN SWEEP (NW) LTD financials

another clean sweep (nw) ltd Credit Report and Business Information

Another Clean Sweep (nw) Ltd Competitor Analysis

another clean sweep (nw) ltd Ownership

another clean sweep (nw) ltd directors

another clean sweep (nw) ltd company details

another clean sweep (nw) ltd Charges & Mortgages

another clean sweep (nw) ltd Companies House Filings - See Documents