clean viking holdings limited
clean viking holdings limited Company Information
Company Number
09325421
Registered Address
40 glebeland road, camberley, GU15 3DB
Industry
Washing and (dry-)cleaning of textile and fur products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alsco linen services limited 100%
clean viking holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN VIKING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
clean viking holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN VIKING HOLDINGS LIMITED at £0 based on an EBITDA of £-42.5m and a 4.25x industry multiple (adjusted for size and gross margin).
clean viking holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAN VIKING HOLDINGS LIMITED at £133.6m based on Net Assets of £46.4m and 2.88x industry multiple (adjusted for liquidity).
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Clean Viking Holdings Limited Overview
Clean Viking Holdings Limited is a live company located in camberley, GU15 3DB with a Companies House number of 09325421. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in November 2014, it's largest shareholder is alsco linen services limited with a 100% stake. Clean Viking Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clean Viking Holdings Limited Health Check
Pomanda's financial health check has awarded Clean Viking Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clean Viking Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Clean Viking Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Clean Viking Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Clean Viking Holdings Limited
- - Industry AVG
CLEAN VIKING HOLDINGS LIMITED financials
Clean Viking Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £46.4 million. According to their latest financial statements, we estimate that Clean Viking Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 73,493,330 | 69,017,949 | 47,995,968 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 61,100,012 | 56,497,424 | 41,032,680 | ||
| Gross Profit | 0 | 0 | 0 | 12,393,318 | 12,520,525 | 6,963,288 | ||
| Admin Expenses | 0 | 0 | 0 | 14,746,343 | 16,073,279 | 9,564,067 | ||
| Operating Profit | -42,545,981 | 0 | -49,302,197 | 0 | 0 | -2,353,025 | -3,552,754 | -2,600,779 |
| Interest Payable | 0 | 0 | 0 | 0 | 128,523 | 7,387,252 | 6,981,028 | 4,400,101 |
| Interest Receivable | 0 | 0 | 0 | 0 | 17 | 1,961 | 5,694 | 15,746 |
| Pre-Tax Profit | -42,545,981 | 0 | -49,302,197 | 0 | -684,155 | -9,738,316 | -10,528,088 | -6,980,413 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1,109,433 | 932,573 | 240,436 |
| Profit After Tax | -42,545,981 | 0 | -49,302,197 | 0 | -684,155 | -8,628,883 | -9,595,515 | -6,739,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -42,545,981 | 0 | -49,302,197 | 0 | -684,155 | -8,586,041 | -9,591,401 | -6,738,817 |
| Employee Costs | 0 | 0 | 34,017,656 | 31,843,877 | 22,450,811 | |||
| Number Of Employees | 1,398 | 1,364 | 737 | |||||
| EBITDA* | -42,545,981 | 0 | -49,302,197 | 0 | 0 | 4,325,922 | 2,673,993 | 640,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 26,545,584 | 31,472,053 | 23,164,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 11,074,359 | 13,090,184 | 15,256,859 |
| Investments & Other | 46,380,286 | 68,093,767 | 57,113,767 | 5,765,943 | 5,765,943 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,380,286 | 68,093,767 | 57,113,767 | 5,765,943 | 5,765,943 | 37,619,943 | 44,562,237 | 38,421,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,023,737 | 2,696,820 | 1,091,567 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 11,535,672 | 15,207,014 | 14,271,049 |
| Group Debtors | 0 | 0 | 0 | 75,348,126 | 75,348,126 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,271,412 | 14,003,806 | 11,544,384 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,909,413 | 1,768,374 | 4,250,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 75,348,126 | 75,348,126 | 29,740,234 | 33,676,014 | 31,157,601 |
| total assets | 46,380,286 | 68,093,767 | 57,113,767 | 81,114,069 | 81,114,069 | 67,360,177 | 78,238,251 | 69,578,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,917,995 | 8,020,753 | 4,378,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 118,584 | 237,554 | 213,095 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,522,345 | 6,831,353 | 7,169,166 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 10,558,924 | 15,089,660 | 11,760,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 79,836,169 | 76,356,025 | 60,564,848 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,602 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,030 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,645,415 | 2,852,973 | 3,458,302 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 81,481,584 | 79,208,998 | 64,282,782 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 92,040,508 | 94,298,658 | 76,043,593 |
| net assets | 46,380,286 | 68,093,767 | 57,113,767 | 81,114,069 | 81,114,069 | -24,745,621 | -16,168,539 | -6,577,198 |
| total shareholders funds | 46,380,286 | 68,093,767 | 57,113,767 | 81,114,069 | 81,114,069 | -24,745,621 | -16,168,539 | -6,577,198 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -42,545,981 | 0 | -49,302,197 | 0 | 0 | -2,353,025 | -3,552,754 | -2,600,779 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 4,512,272 | 4,060,073 | 2,830,990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,166,675 | 2,166,674 | 409,909 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1,109,433 | 932,573 | 240,436 |
| Stock | 0 | 0 | 0 | 0 | -2,696,820 | 326,917 | 1,605,253 | 1,091,567 |
| Debtors | 0 | 0 | -75,348,126 | 0 | 46,137,306 | -4,403,736 | 3,395,387 | 25,815,433 |
| Creditors | 0 | 0 | 0 | 0 | -8,020,753 | -4,102,758 | 3,642,203 | 4,378,550 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,831,353 | -309,008 | -337,813 | 7,169,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,852,973 | -1,207,558 | -605,329 | 3,458,302 |
| Cash flow from operations | -42,545,981 | 0 | 26,045,929 | 0 | -61,145,565 | 3,892,850 | 1,304,987 | -11,020,426 |
| Investing Activities | ||||||||
| capital expenditure | 337,133 | -11,993,064 | -29,800,928 | |||||
| Change in Investments | -21,713,481 | 10,980,000 | 51,347,824 | 0 | 5,765,943 | 0 | 0 | 0 |
| cash flow from investments | 337,133 | -11,993,064 | -29,800,928 | |||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -76,356,025 | 3,480,144 | 15,791,177 | 60,564,848 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -237,554 | -118,970 | -225,143 | 462,697 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -10,030 | 10,030 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | -128,506 | -7,385,291 | -6,975,334 | -4,384,355 |
| cash flow from financing | 20,832,500 | 10,980,000 | 25,301,895 | 0 | 21,244,678 | -4,015,158 | 8,580,730 | 56,814,839 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -1,768,374 | 141,039 | -2,482,227 | 4,250,601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,768,374 | 141,039 | -2,482,227 | 4,250,601 |
clean viking holdings limited Credit Report and Business Information
Clean Viking Holdings Limited Competitor Analysis
Perform a competitor analysis for clean viking holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
clean viking holdings limited Ownership
CLEAN VIKING HOLDINGS LIMITED group structure
Clean Viking Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALSCO INC
#0072940
2 parents
CLEAN VIKING HOLDINGS LIMITED
09325421
1 subsidiary
clean viking holdings limited directors
Clean Viking Holdings Limited currently has 4 directors. The longest serving directors include Mr James Kearns (May 2018) and Mr Robert Steiner (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kearns | United States | 61 years | May 2018 | - | Director |
| Mr Robert Steiner | United States | 73 years | May 2018 | - | Director |
| Mr Kevin Godley | England | 44 years | Jun 2019 | - | Director |
| Mr Andrew Steiner | United States | 39 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-42.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
46.4m
-0.32%
total assets
46.4m
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clean viking holdings limited company details
company number
09325421
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
November 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 glebeland road, camberley, GU15 3DB
last accounts submitted
December 2022
clean viking holdings 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 viking holdings limited.
clean viking holdings limited Companies House Filings - See Documents
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