cleanfreek ltd

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cleanfreek ltd Company Information

Share CLEANFREEK LTD

Company Number

08769495

Directors

Paul Ling

Shareholders

paul ling

christian alexander wyle

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

offices 3 & 4 mulberry court, offices 3 & 4 mulberry court, christchurch, BH23 1PS

cleanfreek ltd Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of CLEANFREEK LTD at £52.8k based on a Turnover of £79.4k and 0.67x industry multiple (adjusted for size and gross margin).

cleanfreek ltd Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of CLEANFREEK LTD at £63.8k based on an EBITDA of £14.5k and a 4.38x industry multiple (adjusted for size and gross margin).

cleanfreek ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEANFREEK LTD at £0 based on Net Assets of £-79.6k and 1.96x industry multiple (adjusted for liquidity).

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Cleanfreek Ltd Overview

Cleanfreek Ltd is a live company located in christchurch, BH23 1PS with a Companies House number of 08769495. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder is paul ling with a 70% stake. Cleanfreek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.

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Cleanfreek Ltd Health Check

Pomanda's financial health check has awarded Cleanfreek Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £79.4k, make it smaller than the average company (£691.8k)

£79.4k - Cleanfreek Ltd

£691.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)

-14% - Cleanfreek Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - Cleanfreek Ltd

39.1% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (5.3%)

17% - Cleanfreek Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Cleanfreek Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Cleanfreek Ltd

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is less efficient (£73.2k)

£39.7k - Cleanfreek Ltd

£73.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (29 days)

26 days - Cleanfreek Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (37 days)

13 days - Cleanfreek Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (37 days)

11 days - Cleanfreek Ltd

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)

0 weeks - Cleanfreek Ltd

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 189.5%, this is a higher level of debt than the average (47.5%)

189.5% - Cleanfreek Ltd

47.5% - Industry AVG

CLEANFREEK LTD financials

EXPORTms excel logo

Cleanfreek Ltd's latest turnover from November 2020 is estimated at £79.4 thousand and the company has net assets of -£79.6 thousand. According to their latest financial statements, Cleanfreek Ltd has 2 employees and maintains cash reserves of £651 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover79,36164,39058,546126,29318,368188,499185,469
Other Income Or Grants
Cost Of Sales48,33438,99135,29574,60910,689111,451112,232
Gross Profit31,02825,39923,25051,6857,67877,04873,238
Admin Expenses17,57125,61437,13385,53014,87678,167107,482
Operating Profit13,457-215-13,883-33,845-7,198-1,119-34,244
Interest Payable
Interest Receivable177212
Pre-Tax Profit13,458-208-13,876-33,843-7,197-1,117-34,244
Tax-2,557
Profit After Tax10,901-208-13,876-33,843-7,197-1,117-34,244
Dividends Paid
Retained Profit10,901-208-13,876-33,843-7,197-1,117-34,244
Employee Costs53,31754,15052,23349,66526,60079,56078,303
Number Of Employees2222133
EBITDA*14,547242-13,477-33,538-7,198-1,119-34,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets3,2691,1431,2151,228134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)129
Total Fixed Assets3,2691,2721,2151,228134
Stock & work in progress1,5001,0001,0004,750
Trade Debtors5,6632,6823362,373
Group Debtors
Misc Debtors77,813387
Cash651916975842731
misc current assets1291291
total current assets85,6274,7272,8275,5932,373731
total assets88,8965,9994,0426,8212,507731
Bank overdraft
Bank loan
Trade Creditors 1,8475993,81027136,09134,243
Group/Directors Accounts34,589
other short term finances
hp & lease commitments
other current liabilities132,04395,88490,50883,22144,793
total current liabilities168,47996,48394,31883,22145,06436,09134,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities168,47996,48394,31883,22145,06436,09134,243
net assets-79,583-90,484-90,276-76,400-42,557-35,360-34,243
total shareholders funds-79,583-90,484-90,276-76,400-42,557-35,360-34,243
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit13,457-215-13,883-33,845-7,198-1,119-34,244
Depreciation1,090457406307
Amortisation
Tax-2,557
Stock500-3,7504,750
Debtors80,6652,088723-2,3732,373
Creditors1,248-3,2113,810-271-35,8201,84834,243
Accruals and Deferred Income36,1595,3767,28738,42844,793
Deferred Taxes & Provisions
Cash flow from operations-31,7683196472,242-598729-1
Investing Activities
capital expenditure-3,216-385-393-1,401-134
Change in Investments
cash flow from investments-3,216-385-393-1,401-134
Financing Activities
Bank loans
Group/Directors Accounts34,589
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest177212
cash flow from financing34,590772121
cash and cash equivalents
cash-265-59133842-731731
overdraft
change in cash-265-59133842-731731

cleanfreek ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cleanfreek Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cleanfreek ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

cleanfreek ltd Ownership

CLEANFREEK LTD group structure

Cleanfreek Ltd has no subsidiary companies.

Ultimate parent company

CLEANFREEK LTD

08769495

CLEANFREEK LTD Shareholders

paul ling 70%
christian alexander wyle 20%
mrf consulting ltd 10%

cleanfreek ltd directors

Cleanfreek Ltd currently has 1 director, Mr Paul Ling serving since Nov 2013.

officercountryagestartendrole
Mr Paul LingEngland40 years Nov 2013- Director

P&L

November 2020

turnover

79.4k

+23%

operating profit

13.5k

0%

gross margin

39.1%

-0.88%

turnover

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

Balance Sheet

November 2020

net assets

-79.6k

-0.12%

total assets

88.9k

+13.82%

cash

651

-0.29%

net assets

Total assets minus all liabilities

cleanfreek ltd company details

company number

08769495

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2020

previous names

fitzus limited (April 2016)

accountant

THYME ACCOUNTING SERVICES LIMITED

auditor

-

address

offices 3 & 4 mulberry court, offices 3 & 4 mulberry court, christchurch, BH23 1PS

Bank

-

Legal Advisor

-

cleanfreek 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 cleanfreek ltd.

cleanfreek 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.

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cleanfreek ltd Companies House Filings - See Documents

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