cleanwell london limited
cleanwell london limited Company Information
Company Number
09448025
Next Accounts
Dec 2025
Directors
Shareholders
desislava kehayova
kdd construction limited
Group Structure
View All
Industry
General cleaning of buildings
+1Registered Address
9/11 high beech road, loughton, IG10 4BN
Website
www.cleanwell-london.co.ukcleanwell london limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANWELL LONDON LIMITED at £140.7k based on a Turnover of £386k and 0.36x industry multiple (adjusted for size and gross margin).
cleanwell london limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANWELL LONDON LIMITED at £6.6k based on an EBITDA of £2.7k and a 2.44x industry multiple (adjusted for size and gross margin).
cleanwell london limited Estimated Valuation
Pomanda estimates the enterprise value of CLEANWELL LONDON LIMITED at £6.9k based on Net Assets of £3k and 2.29x industry multiple (adjusted for liquidity).
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Cleanwell London Limited Overview
Cleanwell London Limited is a live company located in loughton, IG10 4BN with a Companies House number of 09448025. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2015, it's largest shareholder is desislava kehayova with a 50% stake. Cleanwell London Limited is a established, micro sized company, Pomanda has estimated its turnover at £386k with high growth in recent years.
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Cleanwell London Limited Health Check
Pomanda's financial health check has awarded Cleanwell London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £386k, make it larger than the average company (£228.8k)
- Cleanwell London Limited
£228.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.9%)
- Cleanwell London Limited
9.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.1%)
- Cleanwell London Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
- Cleanwell London Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cleanwell London Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Cleanwell London Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is more efficient (£25.9k)
- Cleanwell London Limited
£25.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (42 days)
- Cleanwell London Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (18 days)
- Cleanwell London Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleanwell London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleanwell London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (61%)
97.6% - Cleanwell London Limited
61% - Industry AVG
CLEANWELL LONDON LIMITED financials
Cleanwell London Limited's latest turnover from March 2024 is estimated at £386 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Cleanwell London Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 7 | 7 | 8 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351 | 991 | 1,630 | 862 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 351 | 991 | 1,630 | 862 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 121,750 | 109,405 | 118,705 | 63,625 | 25,581 | 65,752 | 68,037 | 8,286 | 3,772 |
| Group Debtors | |||||||||
| Misc Debtors | 1,909 | 631 | 631 | 281 | |||||
| Cash | 6,310 | ||||||||
| misc current assets | |||||||||
| total current assets | 123,659 | 110,036 | 119,336 | 63,906 | 25,581 | 65,752 | 68,037 | 8,286 | 10,082 |
| total assets | 123,659 | 110,036 | 119,336 | 63,906 | 25,581 | 66,103 | 69,028 | 9,916 | 10,944 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 38,470 | 17,374 | 16,742 | 15,853 | 18,060 | 33,013 | 55,467 | 9,561 | 11,460 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 38,470 | 17,374 | 16,742 | 15,853 | 18,060 | 33,013 | 55,467 | 9,561 | 11,460 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 82,159 | 91,667 | 102,487 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 82,159 | 91,667 | 102,487 | 50,000 | |||||
| total liabilities | 120,629 | 109,041 | 119,229 | 65,853 | 18,060 | 33,013 | 55,467 | 9,561 | 11,460 |
| net assets | 3,030 | 995 | 107 | -1,947 | 7,521 | 33,090 | 13,561 | 355 | -516 |
| total shareholders funds | 3,030 | 995 | 107 | -1,947 | 7,521 | 33,090 | 13,561 | 355 | -516 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 288 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,623 | -9,300 | 55,430 | 38,325 | -40,171 | -2,285 | 59,751 | 4,514 | 3,772 |
| Creditors | 21,096 | 632 | 889 | -2,207 | -14,953 | -22,454 | 45,906 | -1,899 | 11,460 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,508 | -10,820 | 52,487 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,310 | 6,310 | |||||||
| overdraft | |||||||||
| change in cash | -6,310 | 6,310 |
cleanwell london limited Credit Report and Business Information
Cleanwell London Limited Competitor Analysis
Perform a competitor analysis for cleanwell london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
cleanwell london limited Ownership
CLEANWELL LONDON LIMITED group structure
Cleanwell London Limited has no subsidiary companies.
Ultimate parent company
CLEANWELL LONDON LIMITED
09448025
cleanwell london limited directors
Cleanwell London Limited currently has 1 director, Desislava Kehayova serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Desislava Kehayova | England | 39 years | Jan 2017 | - | Director |
P&L
March 2024turnover
386k
+23%
operating profit
2.7k
0%
gross margin
18.2%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3k
+2.05%
total assets
123.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
cleanwell london limited company details
company number
09448025
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9/11 high beech road, loughton, IG10 4BN
Bank
-
Legal Advisor
-
cleanwell london 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 cleanwell london limited.
cleanwell london 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 CLEANWELL LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
cleanwell london limited Companies House Filings - See Documents
| date | description | view/download |
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