clean viking bidco limited

Live Established

clean viking bidco limited Company Information

Share CLEAN VIKING BIDCO LIMITED

Company Number

09327504

Shareholders

clean viking holdings limited

Group Structure

View All

Industry

Washing and (dry-)cleaning of textile and fur products

 

Registered Address

40 glebeland road, camberley, GU15 3DB

clean viking bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAN VIKING BIDCO LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

clean viking bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLEAN VIKING BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).

clean viking bidco limited Estimated Valuation

£135.6m

Pomanda estimates the enterprise value of CLEAN VIKING BIDCO LIMITED at £135.6m based on Net Assets of £58.4m and 2.32x industry multiple (adjusted for liquidity).

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Clean Viking Bidco Limited Overview

Clean Viking Bidco Limited is a live company located in camberley, GU15 3DB with a Companies House number of 09327504. 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 clean viking holdings limited with a 100% stake. Clean Viking Bidco 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 Bidco Limited Health Check

There is insufficient data available to calculate a health check for Clean Viking Bidco Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clean Viking Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

- - Clean Viking Bidco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

CLEAN VIKING BIDCO LIMITED financials

EXPORTms excel logo

Clean Viking Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £58.4 million. According to their latest financial statements, we estimate that Clean Viking Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016
Turnover24,773148,478149,3791,452,524
Other Income Or Grants
Cost Of Sales14,07078,62582,165706,525
Gross Profit10,70469,85367,214745,999
Admin Expenses42,545,98142,029,641-15,33374,037217,351749,789
Operating Profit-42,545,981-42,029,64126,037-4,184-150,137-3,790
Interest Payable388,9792,168,2171,981,6402,299,903
Interest Receivable23181,379
Pre-Tax Profit-42,545,981-42,029,641-666,081-2,172,383-2,130,398-2,303,693
Tax
Profit After Tax-42,545,981-42,029,641-666,081-2,172,383-2,130,398-2,303,693
Dividends Paid
Retained Profit-42,545,981-42,029,641-666,081-2,172,383-2,130,398-2,303,693
Employee Costs21,286637,063
Number Of Employees111111443
EBITDA*-42,545,981-42,029,64126,037-4,184-150,137-3,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other58,380,28646,380,28668,093,76757,113,76721,039,60921,039,60921,039,60921,039,60921,039,609
Debtors (Due After 1 year)
Total Fixed Assets58,380,28646,380,28668,093,76757,113,76721,039,60921,039,60921,039,60921,039,60921,039,609
Stock & work in progress
Trade Debtors
Group Debtors618,5022,661,1932,583,8572,390,7542,224,160
Misc Debtors15,35538,29612,500
Cash10,12910,42710,130
misc current assets
total current assets618,5022,661,1932,609,3412,439,4772,246,790
total assets58,380,28646,380,28668,093,76757,113,76721,658,11123,700,80223,648,95023,479,08623,286,399
Bank overdraft
Bank loan
Trade Creditors 15,90589,47333,821
Group/Directors Accounts23,164,72325,207,4142,233,4091,970,9351,682,521
other short term finances
hp & lease commitments
other current liabilities22,89837,77439,441
total current liabilities23,164,72325,207,4142,272,2122,098,1821,755,783
loans22,217,26920,049,05218,068,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,217,26920,049,05218,068,366
total liabilities23,164,72325,207,41424,489,48122,147,23419,824,149
net assets58,380,28646,380,28668,093,76757,113,767-1,506,612-1,506,612-840,5311,331,8523,462,250
total shareholders funds58,380,28646,380,28668,093,76757,113,767-1,506,612-1,506,612-840,5311,331,8523,462,250
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-42,545,981-42,029,64126,037-4,184-150,137-3,790
Depreciation
Amortisation
Tax
Stock
Debtors-618,502-2,042,691232,143170,162192,3902,236,660
Creditors-89,473-73,56855,65233,821
Accruals and Deferred Income-37,774-14,876-1,66739,441
Deferred Taxes & Provisions
Cash flow from operations-42,545,981-41,411,1392,042,691-333,353-262,790-288,542-2,167,188
Investing Activities
capital expenditure
Change in Investments12,000,000-21,713,48110,980,00036,074,15821,039,609
cash flow from investments-12,000,00021,713,481-10,980,000-36,074,158-21,039,609
Financing Activities
Bank loans
Group/Directors Accounts-23,164,723-2,042,69123,236,479262,474288,4141,682,521
Other Short Term Loans
Long term loans-20,049,0522,168,2171,980,68618,068,366
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,000,00020,832,50010,980,000100,650,020-2,172,3835,765,943
interest-388,956-2,168,199-1,980,261-2,299,903
cash flow from financing12,000,00020,832,50010,980,00077,485,297-2,042,691626,088262,492288,83923,216,927
cash and cash equivalents
cash-10,427-29829710,130
overdraft
change in cash-10,427-29829710,130

clean viking bidco limited 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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Clean Viking Bidco Limited Competitor Analysis

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Perform a competitor analysis for clean viking bidco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in GU15 area or any other competitors across 12 key performance metrics.

clean viking bidco limited Ownership

CLEAN VIKING BIDCO LIMITED group structure

Clean Viking Bidco Limited has 1 subsidiary company.

Ultimate parent company

ALSCO INC

#0072940

2 parents

CLEAN VIKING BIDCO LIMITED

09327504

1 subsidiary

CLEAN VIKING BIDCO LIMITED Shareholders

clean viking holdings limited 100%

clean viking bidco limited directors

Clean Viking Bidco Limited currently has 4 directors. The longest serving directors include Mr James Kearns (May 2018) and Mr Robert Steiner (May 2018).

officercountryagestartendrole
Mr James KearnsUnited States62 years May 2018- Director
Mr Robert SteinerUnited States74 years May 2018- Director
Mr Kevin GodleyEngland45 years Jun 2019- Director
Mr Andrew SteinerUnited States39 years Dec 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

58.4m

+0.26%

total assets

58.4m

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

clean viking bidco limited company details

company number

09327504

Type

Private limited with Share Capital

industry

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

ALSCO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

40 glebeland road, camberley, GU15 3DB

Bank

-

Legal Advisor

-

clean viking bidco 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 bidco limited.

clean viking bidco 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.

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clean viking bidco limited Companies House Filings - See Documents

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