clearlake cleaning limited
clearlake cleaning limited Company Information
Company Number
08590282
Next Accounts
Apr 2025
Directors
Shareholders
clean holdco limited
Group Structure
View All
Industry
General cleaning of buildings
+1Registered Address
128 city road, london, EC1V 2NX
Website
www.clearlakecleaning.co.ukclearlake cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLAKE CLEANING LIMITED at £270.9k based on a Turnover of £474.8k and 0.57x industry multiple (adjusted for size and gross margin).
clearlake cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLAKE CLEANING LIMITED at £45.2k based on an EBITDA of £13.2k and a 3.43x industry multiple (adjusted for size and gross margin).
clearlake cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARLAKE CLEANING LIMITED at £25.6k based on Net Assets of £9.2k and 2.77x industry multiple (adjusted for liquidity).
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Clearlake Cleaning Limited Overview
Clearlake Cleaning Limited is a live company located in london, EC1V 2NX with a Companies House number of 08590282. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2013, it's largest shareholder is clean holdco limited with a 100% stake. Clearlake Cleaning Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.8k with rapid growth in recent years.
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Clearlake Cleaning Limited Health Check
Pomanda's financial health check has awarded Clearlake Cleaning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £474.8k, make it larger than the average company (£181.3k)
- Clearlake Cleaning Limited
£181.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)
- Clearlake Cleaning Limited
8.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (39.5%)
- Clearlake Cleaning Limited
39.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8.3%)
- Clearlake Cleaning Limited
8.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (11)
32 - Clearlake Cleaning Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Clearlake Cleaning Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£40.7k)
- Clearlake Cleaning Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
- Clearlake Cleaning Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (14 days)
- Clearlake Cleaning Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearlake Cleaning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Clearlake Cleaning Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (70%)
92.9% - Clearlake Cleaning Limited
70% - Industry AVG
CLEARLAKE CLEANING LIMITED financials
Clearlake Cleaning Limited's latest turnover from July 2023 is estimated at £474.8 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Clearlake Cleaning Limited has 32 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32 | 12 | 12 | 12 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,543 | 11,391 | 22,742 | 13,520 | 7,725 | 9,656 | 5,765 | 6,019 | 1,156 | 1,083 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,543 | 11,391 | 22,742 | 13,520 | 7,725 | 9,656 | 5,765 | 6,019 | 1,156 | 1,083 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 80,026 | 36,391 | 39,173 | 22,740 | 28,303 | 23,795 | 22,523 | 25,378 | 8,285 | 4,288 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,250 | 2,742 | ||||||||
| Cash | 40,869 | 24,906 | 36,850 | 28,240 | 5,221 | 5,445 | 643 | 712 | 2,760 | |
| misc current assets | ||||||||||
| total current assets | 120,895 | 61,297 | 78,273 | 50,980 | 33,524 | 29,240 | 25,908 | 26,090 | 8,285 | 7,048 |
| total assets | 129,438 | 72,688 | 101,015 | 64,500 | 41,249 | 38,896 | 31,673 | 32,109 | 9,441 | 8,131 |
| Bank overdraft | 10,000 | 62 | 62 | 62 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 83,156 | 22,418 | 3,790 | 19,252 | 4,890 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 36,390 | 39,639 | 39,640 | 37,758 | 28,715 | 25,873 | 4,274 | |||
| total current liabilities | 83,156 | 22,418 | 50,180 | 58,891 | 39,640 | 37,758 | 28,777 | 25,935 | 4,336 | 4,890 |
| loans | 40,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 37,037 | 50,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 37,037 | 50,000 | 40,000 | |||||||
| total liabilities | 120,193 | 72,418 | 90,180 | 58,891 | 39,640 | 37,758 | 28,777 | 25,935 | 4,336 | 4,890 |
| net assets | 9,245 | 270 | 10,835 | 5,609 | 1,609 | 1,138 | 2,896 | 6,174 | 5,105 | 3,241 |
| total shareholders funds | 9,245 | 270 | 10,835 | 5,609 | 1,609 | 1,138 | 2,896 | 6,174 | 5,105 | 3,241 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,848 | 12,011 | 4,013 | 3,045 | 1,931 | 1,153 | 1,254 | 1,637 | 299 | 167 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 43,635 | -5,032 | 18,683 | -5,563 | 4,508 | -1,470 | -113 | 17,093 | 3,997 | 4,288 |
| Creditors | 60,738 | 18,628 | -15,462 | 19,252 | -4,890 | 4,890 | ||||
| Accruals and Deferred Income | -36,390 | -3,249 | -1 | 1,882 | 9,043 | 2,842 | 21,599 | 4,274 | ||
| 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 | -40,000 | 40,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -12,963 | 50,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 15,963 | -11,944 | 8,610 | 23,019 | -224 | 4,802 | -69 | 712 | -2,760 | 2,760 |
| overdraft | -10,000 | 10,000 | -62 | 62 | ||||||
| change in cash | 15,963 | -1,944 | -1,390 | 23,019 | -224 | 4,864 | -69 | 712 | -2,822 | 2,760 |
clearlake cleaning limited Credit Report and Business Information
Clearlake Cleaning Limited Competitor Analysis
Perform a competitor analysis for clearlake cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
clearlake cleaning limited Ownership
CLEARLAKE CLEANING LIMITED group structure
Clearlake Cleaning Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLEARLAKE CLEANING LIMITED
08590282
clearlake cleaning limited directors
Clearlake Cleaning Limited currently has 1 director, Mr Sacha Jakovljevich serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sacha Jakovljevich | United Kingdom | 51 years | May 2023 | - | Director |
P&L
July 2023turnover
474.8k
+188%
operating profit
10.3k
0%
gross margin
27.3%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.2k
+33.24%
total assets
129.4k
+0.78%
cash
40.9k
+0.64%
net assets
Total assets minus all liabilities
clearlake cleaning limited company details
company number
08590282
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
81221 - Window cleaning services
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
TOGETHER WE COURT LIMITED
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
clearlake cleaning 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 clearlake cleaning limited.
clearlake cleaning 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.
Click to start generating capital raising & share issue transactions for CLEARLAKE CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
clearlake cleaning limited Companies House Filings - See Documents
| date | description | view/download |
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