cleanfreek ltd
cleanfreek ltd Company Information
Company Number
08769495
Next Accounts
931 days late
Directors
Shareholders
paul ling
christian alexander wyle
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
offices 3 & 4 mulberry court, offices 3 & 4 mulberry court, christchurch, BH23 1PS
Website
fitzus.co.ukcleanfreek ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£691.8k)
- Cleanfreek Ltd
£691.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)
- Cleanfreek Ltd
3.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Cleanfreek Ltd
39.1% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (5.3%)
- Cleanfreek Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Cleanfreek Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Cleanfreek Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£73.2k)
- Cleanfreek Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
- Cleanfreek Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Cleanfreek Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (37 days)
- Cleanfreek Ltd
37 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,269 | 1,143 | 1,215 | 1,228 | 134 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 129 | ||||||
| Total Fixed Assets | 3,269 | 1,272 | 1,215 | 1,228 | 134 | ||
| Stock & work in progress | 1,500 | 1,000 | 1,000 | 4,750 | |||
| Trade Debtors | 5,663 | 2,682 | 336 | 2,373 | |||
| Group Debtors | |||||||
| Misc Debtors | 77,813 | 387 | |||||
| Cash | 651 | 916 | 975 | 842 | 731 | ||
| misc current assets | 129 | 129 | 1 | ||||
| total current assets | 85,627 | 4,727 | 2,827 | 5,593 | 2,373 | 731 | |
| total assets | 88,896 | 5,999 | 4,042 | 6,821 | 2,507 | 731 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,847 | 599 | 3,810 | 271 | 36,091 | 34,243 | |
| Group/Directors Accounts | 34,589 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 132,043 | 95,884 | 90,508 | 83,221 | 44,793 | ||
| total current liabilities | 168,479 | 96,483 | 94,318 | 83,221 | 45,064 | 36,091 | 34,243 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 168,479 | 96,483 | 94,318 | 83,221 | 45,064 | 36,091 | 34,243 |
| 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 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,090 | 457 | 406 | 307 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 500 | -3,750 | 4,750 | ||||
| Debtors | 80,665 | 2,088 | 723 | -2,373 | 2,373 | ||
| Creditors | 1,248 | -3,211 | 3,810 | -271 | -35,820 | 1,848 | 34,243 |
| Accruals and Deferred Income | 36,159 | 5,376 | 7,287 | 38,428 | 44,793 | ||
| 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 | 34,589 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -265 | -59 | 133 | 842 | -731 | 731 | |
| overdraft | |||||||
| change in cash | -265 | -59 | 133 | 842 | -731 | 731 |
cleanfreek ltd Credit Report and Business Information
Cleanfreek Ltd Competitor Analysis
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 directors
Cleanfreek Ltd currently has 1 director, Mr Paul Ling serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ling | England | 40 years | Nov 2013 | - | Director |
P&L
November 2020turnover
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 2020net assets
-79.6k
-0.12%
total assets
88.9k
+13.82%
cash
651
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for CLEANFREEK LTD. This can take several minutes, an email will notify you when this has completed.
cleanfreek ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
